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 | 35.39%3.97B | 0.93%21.35B | 16.13%12.8B | 15.08%8.52B | 24.17%2.93B | 23.97%21.15B | 11.96%11.03B | 52.88%7.4B | 90.27%2.36B | 3.51%17.06B |
Refunds of taxes and levies | 61.67%132.37M | -23.71%395.26M | -44.25%255.31M | -41.58%173.82M | -36.72%81.88M | -60.79%518.11M | -49.57%458M | -64.42%297.53M | 404.69%129.4M | 940.08%1.32B |
Cash received relating to other operating activities | -8.71%221.37M | 10.26%839.78M | -17.93%330.07M | -26.51%202.11M | 41.81%242.48M | 42.13%761.64M | -20.68%402.2M | 109.85%275.02M | 1.95%170.99M | -48.36%535.86M |
Cash inflows from operating activities | 32.77%4.32B | 0.68%22.59B | 12.65%13.39B | 11.53%8.89B | 22.34%3.26B | 18.56%22.43B | 5.53%11.89B | 37.28%7.97B | 85.56%2.66B | 7.20%18.92B |
Goods services cash paid | 14.69%2.82B | -9.85%12.17B | 5.62%8.74B | -3.74%5.62B | -2.47%2.46B | 20.29%13.5B | 8.27%8.28B | 44.62%5.84B | 84.30%2.52B | 8.41%11.22B |
Staff behalf paid | 19.63%665.99M | 13.64%3.18B | 10.27%1.73B | 4.52%1.13B | 4.53%556.71M | 11.25%2.8B | 4.64%1.57B | 10.16%1.08B | 34.12%532.59M | 6.06%2.52B |
All taxes paid | 24.53%330.08M | 5.63%1.83B | -3.35%1.17B | -8.72%770.06M | -34.73%265.05M | 2.94%1.73B | 36.68%1.21B | 24.47%843.65M | 54.18%406.07M | 40.95%1.68B |
Cash paid relating to other operating activities | -6.51%453.76M | 25.03%2.04B | 12.27%1.19B | 3.53%699.71M | 2.15%485.35M | 12.11%1.63B | 23.24%1.06B | 22.25%675.84M | -30.45%475.14M | -7.74%1.46B |
Cash outflows from operating activities | 13.38%4.27B | -2.24%19.23B | 5.91%12.84B | -2.60%8.22B | -4.29%3.76B | 16.50%19.67B | 11.27%12.12B | 35.04%8.44B | 45.11%3.93B | 8.91%16.88B |
Net cash flows from operating activities | 110.71%54.46M | 21.45%3.36B | 337.11%554.47M | 243.22%670.36M | 60.01%-508.7M | 35.58%2.77B | -163.10%-233.85M | -5.70%-468.06M | 0.35%-1.27B | -5.07%2.04B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -7.38%3.49B | 2.79%17.13B | -10.64%12.16B | -24.27%7.5B | -41.32%3.77B | -22.33%16.66B | -8.00%13.61B | 16.88%9.91B | 33.32%6.43B | 40.40%21.45B |
Cash received from returns on investments | 158.12%121.01M | 18.69%236.2M | 20.15%194.64M | 9.86%133.9M | -16.32%46.88M | -36.16%199M | -28.96%161.99M | 22.05%121.88M | -14.07%56.02M | 171.11%311.74M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -52.01%896.88K | 309.45%31.38M | -39.20%4.01M | 636.18%7.33M | 488.50%1.87M | -65.81%7.66M | 714.26%6.59M | 23.13%996.17K | 1,285.20%317.59K | 717.46%22.41M |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --12.34M | --12.34M | ---- | ---- | ---- |
Cash inflows from investing activities | -5.37%3.61B | 3.05%17.39B | -10.38%12.36B | -23.79%7.64B | -41.07%3.82B | -22.52%16.88B | -8.20%13.79B | 16.94%10.03B | 32.69%6.48B | 41.50%21.78B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 68.49%557.58M | 15.69%3.45B | 73.77%2.66B | 96.48%1.79B | -21.07%330.92M | 212.83%2.98B | 195.33%1.53B | 205.07%911.25M | 395.86%419.28M | -2.11%953.44M |
Cash paid to acquire investments | 108.64%6.42B | 5.98%17.14B | 17.78%14.16B | -1.33%8.93B | -47.43%3.08B | -29.96%16.18B | -18.60%12.03B | -23.12%9.05B | 1.27%5.85B | --23.09B |
Cash outflows from investing activities | 104.75%6.98B | 7.49%20.59B | 24.10%16.82B | 7.62%10.72B | -45.67%3.41B | -20.33%19.16B | -11.35%13.56B | -17.47%9.96B | 6.96%6.27B | 12.32%24.05B |
Net cash flows from investing activities | -916.57%-3.36B | -40.41%-3.2B | -1,972.75%-4.46B | -4,496.47%-3.07B | 96.41%411.83M | -0.70%-2.28B | 189.86%238.16M | 102.00%69.93M | 121.41%209.67M | 62.37%-2.26B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 9,004.12%4.54B | 9,004.12%4.54B | --4.52B | ---- | -70.65%49.9M | 149.50%49.9M | ---- | ---- | -97.79%170M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 9,004.12%4.54B | 9,004.12%4.54B | --4.38B | ---- | -70.65%49.9M | 149.50%49.9M | ---- | ---- | -33.50%170M |
Cash from borrowing | -87.90%45.28M | -61.94%319M | -42.17%348.92M | 16.26%317.85M | 104.29%374.2M | 212.89%838.09M | 955.04%603.4M | 728.99%273.4M | 6,446.76%183.17M | 1.03%267.86M |
Cash received relating to other financing activities | --1.1B | 20.67%1.58M | ---- | --526.52K | ---- | --1.31M | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 205.26%1.14B | 446.90%4.86B | 648.80%4.89B | 1,668.86%4.84B | 104.29%374.2M | 103.10%889.3M | 746.33%653.3M | 416.04%273.4M | 6,446.76%183.17M | -94.50%437.86M |
Borrowing repayment | 99.42%9.94M | 180.12%1.34B | 199.94%867.42M | -4.33%157.27M | -96.79%4.98M | 205.70%479.84M | 232.92%289.19M | 112.78%164.4M | 299.84%155.52M | -32.45%156.97M |
Dividend interest payment | 29.15%9.62M | 41.66%1.19B | 48.82%1.17B | 19.25%20.06M | 59.32%7.45M | 26.47%841.71M | 20.73%782.99M | 374.97%16.82M | 1,035.17%4.67M | -1.17%665.53M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 100.99%65.07M | 42.62%37.69M | 49.17%5.84M | ---- | 73.93%32.37M | 251.20%26.42M | --3.92M | --3.72M | 39.00%18.61M |
Cash payments relating to other financing activities | -87.20%13.59M | 1,247.65%1.87B | 105.45%168.73M | 200.29%163.24M | 381.51%106.18M | -32.85%138.82M | 26.45%82.13M | 46.25%54.36M | 57.20%22.05M | 148.17%206.75M |
Cash outflows from financing activities | -72.05%33.15M | 201.79%4.41B | 90.71%2.2B | 44.57%340.57M | -34.92%118.61M | 41.89%1.46B | 44.22%1.15B | 99.69%235.58M | 241.70%182.25M | 4.06%1.03B |
Net cash flows from financing activities | 333.95%1.11B | 179.89%456.25M | 637.00%2.69B | 11,787.63%4.5B | 27,475.01%255.59M | 3.43%-571.07M | 30.72%-501.02M | 158.18%37.82M | 101.83%926.88K | -108.48%-591.38M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 51.79%-591.33K | -66.13%6.27M | -34.73%-1.84M | -118.55%-917.56K | -238.74%-1.23M | 274.12%18.51M | -180.61%-1.37M | 566.63%4.95M | 219.40%884.07K | 140.32%4.95M |
Net increase in cash and cash equivalents | -1,496.90%-2.2B | 1,079.59%624.03M | -144.33%-1.22B | 688.24%2.09B | 114.85%157.48M | 92.12%-63.7M | 19.14%-498.07M | 91.12%-355.37M | 54.03%-1.06B | -126.08%-808.19M |
Add:Begin period cash and cash equivalents | 8.90%7.64B | -0.90%7.01B | -0.92%7.01B | -0.92%7.01B | -0.87%7.01B | -10.22%7.08B | -10.25%7.07B | -10.25%7.07B | -10.25%7.07B | 64.78%7.88B |
End period cash equivalent | -24.17%5.44B | 8.90%7.64B | -11.93%5.79B | 35.42%9.1B | 19.24%7.17B | -0.87%7.01B | -9.50%6.58B | 73.09%6.72B | 7.86%6.01B | -10.25%7.07B |
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 |
Auditor | -- | -- | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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.