Super-Dragon Engineering Plastics
301131
Broadex Technologies
300548
Zhejiang Zhaofeng Mechanical And Electronic
300695
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 | -4.69%124.2M | -9.60%859.96M | -22.37%546.43M | -27.21%310.57M | 2.54%130.31M | -2.98%951.33M | 10.86%703.86M | 21.42%426.69M | 4.55%127.09M | -23.03%980.54M |
Refunds of taxes and levies | 74.69%197.87K | ---- | 80.40%175.96K | 80.89%175.84K | 16.62%113.27K | -95.19%97.59K | -89.51%97.54K | -89.18%97.2K | -82.14%97.13K | -59.96%2.03M |
Cash received relating to other operating activities | -31.56%15.87M | -78.88%23.79M | 62.71%112.03M | 155.24%95.05M | 27.43%23.18M | -58.42%112.63M | 13.71%68.85M | 17.21%37.24M | -35.28%18.19M | 100.95%270.87M |
Cash inflows from operating activities | -8.69%140.26M | -16.95%883.75M | -14.77%658.64M | -12.55%405.8M | 5.66%153.61M | -15.11%1.06B | 10.97%772.81M | 20.81%464.02M | -3.21%145.38M | -11.34%1.25B |
Goods services cash paid | -34.11%86.08M | -37.48%394.6M | -29.35%388.78M | -29.76%249.59M | 14.28%130.64M | 1.65%631.13M | 31.29%550.27M | 43.14%355.35M | -0.49%114.31M | -29.63%620.88M |
Staff behalf paid | 19.54%56.32M | 14.96%179.17M | 11.74%131.41M | 11.12%87.64M | -4.88%47.11M | -10.56%155.84M | -4.07%117.6M | -8.27%78.87M | -1.29%49.53M | -52.91%174.25M |
All taxes paid | -49.04%23.57M | 165.34%57.87M | 270.84%56.26M | 468.55%51.85M | 620.03%46.26M | -27.92%21.81M | -35.11%15.17M | -41.26%9.12M | -32.40%6.42M | -34.21%30.26M |
Cash paid relating to other operating activities | 107.59%62.86M | 17.87%232.68M | -54.21%58.04M | -93.37%4.98M | -34.28%30.28M | -40.29%197.39M | -20.52%126.74M | 2.54%75.04M | -3.89%46.08M | 445.46%330.58M |
Cash outflows from operating activities | -10.02%228.82M | -14.10%864.32M | -21.65%634.48M | -23.98%394.05M | 17.54%254.29M | -12.96%1.01B | 11.76%809.78M | 22.57%518.38M | -2.77%216.34M | -14.93%1.16B |
Net cash flows from operating activities | 12.04%-88.56M | -66.44%19.43M | 165.34%24.16M | 121.60%11.74M | -41.88%-100.68M | -40.61%57.89M | -31.28%-36.97M | -39.88%-54.35M | 1.83%-70.97M | 77.78%97.47M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 13,664.12%68.82M | -69.81%1M | -47.54%2M | -87.35%1M | -76.75%500K | --3.31M | 357.26%3.81M | 848.03%7.9M | --2.15M | --0 |
Cash received from returns on investments | --1.9M | -94.56%64.88K | ---- | ---- | ---- | 149,494.43%1.19M | 1,133,750.06%1.18M | ---- | ---- | --797.3 |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --912 | 66,169.04%5.47M | --350 | --350 | ---- | -96.20%8.26K | ---- | ---- | ---- | --217.47K |
Net cash received from disposal of subsidiaries and other business units | --2M | --4M | 792.89%1M | ---- | ---- | ---- | ---144.32K | ---143.9K | ---- | --0 |
Cash received relating to other investing activities | ---0.98 | 329.54%107.54M | ---- | ---- | ---- | 264.61%25.04M | ---- | ---- | ---- | --6.87M |
Cash inflows from investing activities | 14,444.58%72.72M | 299.59%118.08M | -38.15%3M | -87.11%1M | -76.75%500K | 317.08%29.55M | 311.87%4.85M | 649.08%7.76M | 6,573.87%2.15M | -92.08%7.08M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 51,356.48%5.2M | 23,407.41%70.44M | -6.55%1.32M | 343.76%1.27M | -96.25%10.11K | -99.35%299.65K | 673.38%1.41M | 57.43%285.33K | 1,890.65%269.3K | --45.93M |
Cash paid to acquire investments | 9,890.73%49.95M | ---- | 91.19%1M | -87.58%1M | -66.67%500K | --24.6K | --524.6K | --8.08M | --1.5M | --0 |
Net cash paid to acquire subsidiaries and other business units | ---3.02M | --4M | --3.97M | --1.97M | ---- | ---- | ---- | ---- | ---- | --0 |
Cash paid relating to other investing activities | ---- | 618.20%118.5M | --15K | ---- | ---- | 119.07%16.5M | ---- | ---- | ---- | -73.73%7.53M |
Cash outflows from investing activities | 10,120.36%52.13M | 1,046.81%192.94M | 225.67%6.31M | -49.30%4.24M | -71.17%510.11K | -68.53%16.82M | 960.54%1.94M | 4,514.93%8.36M | 2,768.88%1.77M | -55.80%53.46M |
Net cash flows from investing activities | 203,780.38%20.59M | -688.33%-74.87M | -213.60%-3.31M | -437.03%-3.24M | -102.65%-10.11K | 127.44%12.72M | 192.78%2.91M | -170.59%-603.39K | 1,394.23%381.15K | -47.19%-46.38M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---3.02M | -96.72%36M | ---- | ---- | ---- | 243,621.41%1.1B | ---- | --10K | ---- | --450K |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --450K |
Cash from borrowing | ---- | -6.87%1.87M | 42.89%2.87M | -49.00%1.02M | ---- | -91.63%2.01M | -91.63%2.01M | -91.67%2M | ---- | -92.96%24M |
Cash received relating to other financing activities | ---- | --702.76M | ---- | ---- | --68.68M | ---- | ---- | ---- | ---- | --0 |
Cash inflows from financing activities | -104.40%-3.02M | -32.59%740.64M | 42.89%2.87M | -49.25%1.02M | --68.68M | 4,393.89%1.1B | -91.78%2.01M | -91.63%2.01M | ---- | -95.50%24.45M |
Borrowing repayment | -92.29%1M | -76.06%21.77M | 917.42%20.45M | 917.42%20.45M | --12.97M | 59.11%90.92M | -97.65%2.01M | -97.56%2.01M | ---- | -88.53%57.15M |
Dividend interest payment | -73.19%12.73K | 18,306.40%36M | 17.38%149.81K | 33.58%140.26K | -2.53%47.5K | -81.48%195.58K | -86.81%127.63K | -85.50%105K | -88.52%48.73K | -99.08%1.06M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash payments relating to other financing activities | ---- | -91.44%94.05M | 11.95%5.36M | -17.95%239.03K | -45.37%119.51K | 2,771.17%1.1B | 813.39%4.79M | 14.58%291.32K | 788.04%218.79K | -55.63%38.25M |
Cash outflows from financing activities | -92.29%1.01M | -87.24%151.82M | 274.90%25.96M | 765.62%20.83M | 4,811.95%13.14M | 1,133.18%1.19B | -92.04%6.92M | -97.12%2.41M | -99.19%267.52K | -86.19%96.46M |
Net cash flows from financing activities | -107.26%-4.03M | 749.01%588.82M | -369.80%-23.09M | -4,898.38%-19.81M | 20,860.32%55.54M | -26.00%-90.73M | 92.15%-4.91M | 99.33%-396.32K | 97.60%-267.52K | 53.81%-72.01M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 80.28%2.25K | ---- | 586.90%6.86K | 367.90%6.43K | 115.56%1.25K | --3.99K | 88.48%-1.41K | 70.80%-2.4K | 24.79%-8.04K | --0 |
Net increase in cash and cash equivalents | -59.46%-72M | 2,752.56%533.38M | 94.28%-2.23M | 79.58%-11.3M | 36.28%-45.15M | 3.88%-20.11M | 56.58%-38.97M | 43.24%-55.36M | 15.10%-70.86M | 84.22%-20.92M |
Add:Begin period cash and cash equivalents | 632.68%617.84M | -19.25%84.33M | -19.25%84.33M | -19.25%84.33M | -19.25%84.33M | -16.69%104.43M | -16.69%104.43M | -16.69%104.43M | -17.25%104.43M | -51.40%125.35M |
End period cash equivalent | 1,293.42%545.84M | 632.52%617.71M | 25.41%82.1M | 48.79%73.02M | 16.68%39.17M | -19.25%84.33M | 83.96%65.46M | 76.43%49.08M | -21.45%33.57M | -16.69%104.43M |
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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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.