Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jing-Jin Electric Technologies
688280
5
Hangzhou Anysoft Information Technology
300571
(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 | 71.74%94.9M | -43.76%251.57M | -47.04%204.91M | -61.09%112.9M | -70.20%55.26M | -45.91%447.3M | -44.62%386.88M | -33.79%290.13M | -19.75%185.45M | 17.22%827.02M |
Refunds of taxes and levies | --150.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other operating activities | -69.62%4.39M | 12.89%37.59M | 21.23%32.34M | 109.17%24.43M | 341.18%14.46M | 38.19%33.3M | 24.82%26.68M | -3.47%11.68M | -21.60%3.28M | -36.70%24.1M |
Cash inflows from operating activities | 42.64%99.45M | -39.83%289.16M | -42.63%237.25M | -54.50%137.33M | -63.06%69.72M | -43.53%480.6M | -42.58%413.56M | -33.00%301.81M | -19.78%188.73M | 14.46%851.11M |
Goods services cash paid | 194.04%10.3M | 0.79%23.33M | -14.45%14.48M | -22.40%8.29M | -21.92%3.5M | -7.13%23.15M | -5.75%16.92M | 9.99%10.68M | -1.59%4.49M | -23.15%24.93M |
Staff behalf paid | -29.50%62.09M | -28.14%272.23M | -26.81%217.71M | -25.86%154.74M | -26.12%88.07M | -12.96%378.85M | -9.01%297.45M | -3.01%208.7M | 5.84%119.21M | 4.57%435.28M |
All taxes paid | -29.96%4.16M | -49.02%13.09M | -54.32%10.11M | -47.08%8.57M | -35.31%5.94M | -50.07%25.68M | -33.81%22.14M | -15.56%16.19M | 45.52%9.18M | 95.61%51.43M |
Cash paid relating to other operating activities | 12.67%15.98M | 26.70%67.71M | -2.31%39.72M | -0.08%29.29M | -11.90%14.18M | -15.96%53.44M | -16.27%40.66M | -8.02%29.32M | 5.85%16.09M | -18.29%63.59M |
Cash outflows from operating activities | -17.16%92.53M | -21.77%376.37M | -25.23%282.02M | -24.16%200.89M | -25.03%111.69M | -16.36%481.12M | -11.64%377.17M | -4.00%264.89M | 7.40%148.97M | 4.05%575.23M |
Net cash flows from operating activities | 116.50%6.92M | -16,681.66%-87.21M | -223.05%-44.77M | -272.13%-63.56M | -205.55%-41.97M | -100.19%-519.67K | -87.60%36.39M | -78.85%36.93M | -58.83%39.76M | 44.60%275.88M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 6.67%560M | -22.73%1.98B | -21.51%1.47B | -41.21%862.5M | -9.48%525M | -48.19%2.56B | -45.61%1.88B | -38.98%1.47B | -20.55%580M | 26.87%4.95B |
Cash received from returns on investments | -36.19%1.55M | -61.42%9.12M | -48.98%8.11M | -47.62%6.47M | -50.39%2.43M | -25.78%23.63M | -25.28%15.9M | -9.16%12.35M | -26.22%4.89M | 47.04%31.84M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -40.93%244.18K | 3,429.40%242.82K | 2,716.37%182.78K | 3,304.73%180.11K | -21.08%413.37K | -98.28%6.88K | -42.57%6.49K | -53.19%5.29K | 490.06%523.75K |
Cash received relating to other investing activities | --11.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 8.54%572.64M | -23.08%1.99B | -21.73%1.48B | -41.25%869.15M | -9.80%527.61M | -48.04%2.59B | -45.49%1.89B | -38.81%1.48B | -20.60%584.9M | 27.00%4.98B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 57.42%28.42M | -13.51%209.57M | 17.60%193.8M | 29.52%110.03M | 2,198.63%18.05M | 5,076.51%242.32M | 3,471.18%164.8M | 2,521.19%84.95M | -11.85%785.28K | -24.94%4.68M |
Cash paid to acquire investments | 122.86%780M | -26.08%1.79B | -26.60%1.32B | -61.78%587.5M | -58.58%350M | -52.18%2.42B | -55.52%1.8B | -44.03%1.54B | 21.76%845M | 16.81%5.06B |
Net cash paid to acquire subsidiaries and other business units | --51.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 133.76%860.35M | -24.94%2B | -22.89%1.51B | -56.99%697.53M | -56.48%368.05M | -47.44%2.66B | -51.50%1.96B | -41.00%1.62B | 21.71%845.79M | 16.75%5.06B |
Net cash flows from investing activities | -280.32%-287.71M | 90.31%-7.1M | 54.79%-31.15M | 220.36%171.62M | 161.16%159.56M | 10.98%-73.28M | 87.95%-68.89M | 57.00%-142.6M | -724.80%-260.89M | 80.14%-82.31M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --490K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.30%27.02M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --490K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other financing activities | --143.08K | 1,287.80%43.02M | 5,867.05%41.79M | 15,272.46%39.53M | ---- | 137.02%3.1M | -22.65%700.28K | 166.15%257.18K | --133.56K | -53.23%1.31M |
Cash inflows from financing activities | --633.08K | 1,287.80%43.02M | 5,867.05%41.79M | 15,272.46%39.53M | ---- | -89.06%3.1M | -22.65%700.28K | 166.15%257.18K | --133.56K | -90.96%28.33M |
Borrowing repayment | --2.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | --133.85K | --6.44M | --6.44M | --6.18M | ---- | ---- | ---- | ---- | ---- | 12.55%7.7M |
Cash payments relating to other financing activities | 30.95%11.77M | -2.91%57.69M | 14.64%51.5M | 35.45%45.54M | -42.50%8.99M | -49.69%59.42M | -55.29%44.93M | -51.41%33.62M | -18.00%15.63M | 38.87%118.11M |
Cash outflows from financing activities | 58.32%14.23M | 7.92%64.13M | 28.97%57.94M | 53.82%51.72M | -42.50%8.99M | -52.77%59.42M | -58.47%44.93M | -56.28%33.62M | -18.00%15.63M | 36.91%125.81M |
Net cash flows from financing activities | -51.28%-13.6M | 62.51%-21.11M | 63.47%-16.16M | 63.49%-12.18M | 42.01%-8.99M | 42.22%-56.32M | 58.78%-44.23M | 56.56%-33.36M | 18.70%-15.5M | -143.98%-97.48M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | --617.53K | ---724.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net increase in cash and cash equivalents | -370.50%-293.77M | 10.74%-116.15M | -20.00%-92.08M | 168.96%95.88M | 145.90%108.6M | -235.41%-130.12M | 80.12%-76.73M | 40.55%-139.04M | -298.43%-236.63M | 4,760.01%96.09M |
Add:Begin period cash and cash equivalents | -14.55%682.27M | -14.01%798.42M | -14.01%798.42M | -14.01%798.42M | -14.01%798.42M | 11.54%928.54M | 11.54%928.54M | 11.54%928.54M | 11.54%928.54M | -0.25%832.45M |
End period cash equivalent | -57.17%388.51M | -14.55%682.27M | -17.08%706.34M | 13.27%894.3M | 31.09%907.02M | -14.01%798.42M | 90.76%851.81M | 31.90%789.5M | -27.30%691.91M | 11.54%928.54M |
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 | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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.