Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
(Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | -6.57%217.27M | -29.63%1.39B | -35.94%847.69M | -34.44%646.04M | -56.92%232.54M | -6.75%1.98B | -19.60%1.32B | 2.20%985.45M | 28.15%539.8M | -15.50%2.12B |
Refunds of taxes and levies | 27.94%28.79M | -26.49%37M | 2.14%34.65M | 38.79%29.91M | 80.88%22.5M | -58.04%50.34M | -51.93%33.93M | -66.37%21.55M | -70.52%12.44M | 42.02%119.97M |
Cash received relating to other operating activities | -76.30%6.86M | -62.64%23.89M | 68.26%43.14M | -18.44%13.73M | -24.41%28.94M | 14.86%63.96M | -3.56%25.64M | 24.16%16.84M | 595.15%38.29M | 18.76%55.68M |
Cash inflows from operating activities | -10.94%252.92M | -30.56%1.45B | -33.08%925.48M | -32.64%689.68M | -51.91%283.98M | -8.90%2.09B | -20.66%1.38B | -1.73%1.02B | 25.93%590.53M | -13.05%2.3B |
Goods services cash paid | 5.24%101.8M | -10.85%409.87M | -31.41%294.89M | -18.04%352.46M | -59.28%96.73M | -43.64%459.77M | -51.72%429.95M | -31.05%430.03M | -4.31%237.58M | -27.30%815.74M |
Staff behalf paid | -4.88%195.05M | 3.94%964.77M | 3.56%754.86M | 7.37%558.16M | -15.80%205.05M | -21.64%928.19M | -22.22%728.87M | -22.22%519.82M | -10.14%243.52M | 0.25%1.18B |
All taxes paid | -12.85%54.24M | -8.93%122.39M | -1.37%98.62M | 36.36%83.75M | 54.48%62.23M | -35.95%134.39M | -23.38%99.99M | -41.58%61.41M | -65.28%40.29M | 49.78%209.83M |
Cash paid relating to other operating activities | -16.99%80.69M | 3.87%218.9M | 2.30%205.09M | -13.16%109.61M | -10.45%97.2M | 0.15%210.75M | 3.41%200.48M | 5.33%126.22M | 49.50%108.55M | -26.94%210.43M |
Cash outflows from operating activities | -6.38%431.77M | -0.99%1.72B | -7.25%1.35B | -2.95%1.1B | -26.78%461.22M | -28.40%1.73B | -32.19%1.46B | -25.01%1.14B | -11.02%629.93M | -11.39%2.42B |
Net cash flows from operating activities | -0.91%-178.85M | -172.23%-261.31M | -460.02%-427.97M | -264.53%-414.29M | -349.81%-177.24M | 399.11%361.77M | 81.31%-76.42M | 76.08%-113.65M | 83.51%-39.4M | -39.00%-120.95M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -75.15%41M | -25.93%822.17M | 2,580.00%268M | 194.44%265M | 135.71%165M | 56.34%1.11B | 0.00%10M | 800.00%90M | 600.00%70M | 169.22%710M |
Cash received from returns on investments | -99.40%12.88K | 13.14%7.16M | 69.56%6.64M | 95.74%5.02M | 117.32%2.13M | 56.63%6.33M | -52.89%3.92M | 105.77%2.57M | 100.86%980.2K | -37.82%4.04M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -81.76%94.43K | -37.93%4.64M | 832.65%4.28M | -46.01%3.75M | 1,032.66%517.55K | 6.57%7.48M | -91.44%458.42K | 72.89%6.95M | -98.83%45.69K | 248.15%7.02M |
Cash received relating to other investing activities | ---- | --3.74M | --214.99M | --214.99M | --214.99M | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -89.26%41.11M | -25.46%837.71M | 3,335.87%493.91M | 391.16%488.76M | 438.73%382.64M | 55.86%1.12B | -39.27%14.38M | 551.91%99.51M | 392.34%71.03M | 164.86%721.06M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 4.98%22.68M | 72.68%100.61M | 16.05%62.43M | 12.47%48.81M | -13.08%21.6M | -23.65%58.26M | -21.05%53.79M | -21.17%43.4M | -36.41%24.85M | 4.02%76.3M |
Cash paid to acquire investments | -70.56%36.5M | -70.59%347.86M | 723.25%38.86M | --54.86M | -22.50%124M | 43.94%1.18B | -95.56%4.72M | ---- | 15,900.00%160M | 605.70%821.68M |
Cash paid relating to other investing activities | ---- | --60.66M | 578,711.77%52.79M | 578,711.77%52.79M | 361,603.18%32.99M | ---- | -99.70%9.12K | -98.39%9.12K | -47.31%9.12K | ---- |
Cash outflows from investing activities | -66.86%59.18M | -58.97%509.13M | 163.27%154.07M | 260.44%156.45M | -3.39%178.59M | 38.20%1.24B | -67.02%58.52M | -36.93%43.41M | 360.97%184.86M | 373.14%897.98M |
Net cash flows from investing activities | -108.86%-18.07M | 380.42%328.58M | 869.77%339.83M | 492.29%332.31M | 279.25%204.05M | 33.77%-117.18M | 71.29%-44.15M | 204.76%56.11M | -343.34%-113.84M | -314.59%-176.93M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -91.03%3M | -91.03%3M | ---- | ---- | --33.44M | --33.44M | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | 200.00%60M | -56.04%211.44M | -38.77%171.44M | -23.47%171.44M | -75.00%20M | -12.45%481M | -41.42%280M | -44.69%224M | --80M | 696.22%549.39M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --14.43M | --14.39M | --14.24M | ---- |
Cash inflows from financing activities | 200.00%60M | -58.32%214.44M | -46.80%174.44M | -28.09%171.44M | -78.78%20M | -6.36%514.44M | -31.41%327.86M | -41.14%238.39M | --94.24M | 498.76%549.39M |
Borrowing repayment | -86.43%21M | -33.54%392.24M | -14.41%302.24M | 3.01%311.24M | 81.61%154.8M | 612.79%590.19M | 365.27%353.14M | 1,077.93%302.14M | --85.24M | 632.74%82.8M |
Dividend interest payment | -35.91%6.8M | -17.14%17.96M | -4.49%15.5M | 2.01%13.41M | 12.95%10.61M | -46.12%21.68M | -58.55%16.23M | -53.51%13.14M | 51.99%9.4M | 25.28%40.23M |
Cash payments relating to other financing activities | -99.98%5.32K | 91.08%130.16M | 22,350.83%66.6M | 22,367.96%66.65M | --27.87M | -21.91%68.12M | --296.64K | --296.64K | ---- | -27.56%87.22M |
Cash outflows from financing activities | -85.61%27.81M | -20.53%540.35M | 3.97%384.33M | 23.99%391.29M | 104.24%193.28M | 223.41%679.98M | 221.33%369.66M | 485.27%315.58M | 1,430.84%94.63M | 28.34%210.25M |
Net cash flows from financing activities | 118.58%32.19M | -96.88%-325.92M | -402.16%-209.89M | -184.85%-219.85M | -43,794.02%-173.28M | -148.81%-165.54M | -111.52%-41.8M | -121.98%-77.18M | 93.61%-394.78K | 570.55%339.14M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -170.98%-67.75K | -15.06%1.55M | -217.39%-3.71M | -79.21%794.23K | 112.40%95.44K | 300.90%1.83M | 211.77%3.16M | 5,763.52%3.82M | -302.31%-769.6K | -883.89%-910.42K |
Net increase in cash and cash equivalents | -12.59%-164.8M | -417.87%-257.1M | -89.53%-301.74M | -129.97%-301.03M | 5.20%-146.37M | 100.46%80.88M | 19.89%-159.21M | 26.24%-130.9M | 43.03%-154.4M | 152.73%40.35M |
Add:Begin period cash and cash equivalents | -39.73%416.71M | 14.51%638.3M | 11.60%691.37M | 11.60%691.37M | 11.60%691.37M | 7.80%557.42M | 17.51%619.49M | 17.51%619.49M | 17.51%619.49M | -12.89%517.07M |
End period cash equivalent | -53.78%251.91M | -40.28%381.2M | -15.35%389.63M | -20.11%390.33M | 17.18%544.99M | 14.51%638.3M | 40.15%460.29M | 39.72%488.59M | 81.57%465.09M | 7.80%557.42M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.