Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Hanjia Design Group
300746
5
Harbin Jiuzhou Group
300040
(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 | 18.02%104.43M | 39.13%378.62M | 14.03%195.22M | -11.14%114.56M | -8.64%88.49M | 34.74%272.14M | 23.87%171.2M | 46.36%128.91M | 57.40%96.85M | 22.04%201.97M |
Refunds of taxes and levies | -93.81%1.03K | -96.71%445.13 | --17.06K | --16.62K | --16.62K | -98.95%13.52K | ---- | ---- | ---- | 1,551.68%1.28M |
Cash received relating to other operating activities | -15.09%4.27M | 179.98%4.72M | 69.76%9.92M | 59.42%2.49M | 1,777.90%5.02M | 16.90%1.69M | 100.95%5.85M | 5.96%1.56M | 38.04%267.51K | 51.99%1.44M |
Cash inflows from operating activities | 16.22%108.7M | 39.99%383.34M | 15.88%205.16M | -10.28%117.07M | -3.70%93.53M | 33.78%273.84M | 24.10%177.05M | 43.22%130.48M | 57.30%97.12M | 22.93%204.69M |
Goods services cash paid | 130.76%114.35M | -7.11%158.69M | -10.18%103.03M | -4.39%74.73M | -3.81%49.55M | 106.37%170.85M | 46.22%114.71M | 41.59%78.16M | 55.59%51.52M | 0.91%82.79M |
Staff behalf paid | 3.19%25.14M | 2.90%110.86M | -8.26%69.67M | -12.91%43.69M | -17.36%24.36M | 20.39%107.74M | 13.61%75.95M | 17.16%50.16M | 35.38%29.48M | 0.02%89.49M |
All taxes paid | 5.27%2.46M | 50.98%15.16M | 65.27%10.28M | 69.46%5.58M | 37.25%2.33M | 0.71%10.04M | -30.17%6.22M | -38.89%3.29M | -17.62%1.7M | 15.90%9.97M |
Cash paid relating to other operating activities | -7.73%5.44M | 18.55%8.84M | 92.89%20.38M | -4.81%6.67M | 39.25%5.9M | 15.04%7.46M | -14.54%10.57M | -3.15%7.01M | -38.86%4.24M | -16.83%6.48M |
Cash outflows from operating activities | 79.42%147.39M | -0.86%293.55M | -1.97%203.36M | -5.74%130.66M | -5.50%82.15M | 56.88%296.09M | 24.54%207.44M | 25.29%138.62M | 36.09%86.93M | 0.43%188.74M |
Net cash flows from operating activities | -439.98%-38.69M | 503.53%89.79M | 105.93%1.8M | -67.03%-13.6M | 11.69%11.38M | -239.41%-22.25M | -27.17%-30.39M | 58.32%-8.14M | 577.69%10.19M | 174.57%15.96M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 437.91%716.81K | 471.74%718.4K | --515.6K | --560K | 129.79%133.26K | --125.65K | ---- | ---- | -99.88%57.99K |
Cash inflows from investing activities | ---- | 437.91%716.81K | 471.74%718.4K | --515.6K | --560K | 129.79%133.26K | 8,069.77%125.65K | ---- | ---- | -99.88%57.99K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 127.24%7.17M | 187.16%26.71M | 132.77%9.25M | 218.07%6.6M | 156.52%3.16M | -27.04%9.3M | 3.75%3.97M | 92.66%2.07M | 80.19%1.23M | -9.03%12.75M |
Cash outflows from investing activities | 127.24%7.17M | 187.16%26.71M | 132.77%9.25M | 218.07%6.6M | 156.52%3.16M | -27.04%9.3M | 3.75%3.97M | 92.66%2.07M | 80.19%1.23M | -10.06%12.75M |
Net cash flows from investing activities | -176.24%-7.17M | -183.52%-25.99M | -121.71%-8.53M | -193.22%-6.08M | -111.02%-2.6M | 27.76%-9.17M | -0.51%-3.85M | -92.94%-2.07M | -80.60%-1.23M | -138.30%-12.69M |
Financing cash flow | ||||||||||
Cash from borrowing | ---- | 25.56%133.3M | 79.47%88.3M | -13.79%20M | ---- | 216.92%106.17M | -5.62%49.2M | -27.79%23.2M | --7M | -29.01%33.5M |
Cash received relating to other financing activities | ---- | -52.00%12M | ---- | ---- | ---- | 0.00%25M | 0.00%25M | ---- | ---- | --25M |
Cash inflows from financing activities | ---- | 10.77%145.3M | 19.00%88.3M | -13.79%20M | ---- | 124.22%131.17M | -3.80%74.2M | -55.50%23.2M | --7M | 23.89%58.5M |
Borrowing repayment | -23.81%8M | 217.14%105.94M | 10.07%44.64M | -9.90%16.94M | 204.35%10.5M | -29.96%33.4M | 0.96%40.55M | -39.08%18.8M | 590.00%3.45M | -9.03%47.69M |
Dividend interest payment | 20.08%1.57M | 7.61%6.22M | 4.53%4.17M | 13.86%2.72M | 9.32%1.3M | 66.89%5.78M | 88.12%3.99M | 129.32%2.39M | 152.52%1.19M | 40.51%3.46M |
Cash payments relating to other financing activities | ---- | -75.19%12.41M | --80K | ---- | ---- | --50M | ---- | ---- | ---- | ---- |
Cash outflows from financing activities | -18.96%9.57M | 39.67%124.56M | 9.75%48.89M | -7.23%19.66M | 154.24%11.8M | 74.35%89.18M | 5.33%44.54M | -33.59%21.19M | 377.46%4.64M | -6.80%51.15M |
Net cash flows from financing activities | 18.96%-9.57M | -50.60%20.74M | 32.90%39.41M | -82.93%343.41K | -600.82%-11.8M | 471.39%41.99M | -14.88%29.66M | -90.05%2.01M | 342.38%2.36M | 195.82%7.35M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---61.01 | 7.86%761.87 | ---448.04 | ---- | ---- | -96.03%706.34 | ---- | ---- | ---- | 118.72%17.81K |
Net increase in cash and cash equivalents | -1,734.26%-55.43M | 699.86%84.53M | 812.73%32.68M | -135.73%-19.34M | -126.71%-3.02M | -0.62%10.57M | -164.47%-4.59M | -2,060.22%-8.2M | 398.79%11.31M | 168.08%10.63M |
Add:Begin period cash and cash equivalents | 256.71%117.46M | 47.26%32.93M | 47.26%32.93M | 47.26%32.93M | 47.26%32.93M | 90.68%22.36M | 90.68%22.36M | 90.68%22.36M | 90.68%22.36M | 51.12%11.73M |
End period cash equivalent | 107.42%62.04M | 256.71%117.46M | 269.12%65.61M | -4.00%13.59M | -11.19%29.91M | 47.26%32.93M | -5.65%17.78M | 24.77%14.16M | 324.11%33.68M | 90.68%22.36M |
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 | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.