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 | 39.46%71.49M | -7.27%663.73M | 35.56%278.92M | 24.36%164.56M | -25.94%51.26M | 75.78%715.79M | -21.97%205.76M | -8.17%132.33M | -8.94%69.21M | -13.53%407.21M |
Refunds of taxes and levies | 137.06%1.71M | -13.53%4.59M | -36.64%2.63M | -50.14%1.79M | -61.76%719.59K | -18.89%5.3M | 50.11%4.16M | 102.74%3.58M | 348.12%1.88M | 16.33%6.54M |
Cash received relating to other operating activities | 13.97%3.7M | 85.05%203.2M | 519.04%67.92M | -24.78%6.55M | -0.23%3.24M | 800.41%109.81M | 36.45%10.97M | 29.22%8.71M | -35.88%3.25M | -66.17%12.2M |
Cash inflows from operating activities | 39.24%76.89M | 4.89%871.52M | 58.22%349.48M | 19.56%172.9M | -25.72%55.23M | 95.07%830.91M | -19.53%220.89M | -5.24%144.62M | -8.78%74.35M | -16.91%425.95M |
Goods services cash paid | 29.36%159.4M | 72.81%489.46M | 166.35%373.03M | 157.83%224.02M | 193.19%123.22M | 3.54%283.23M | -31.96%140.05M | -34.20%86.89M | -32.86%42.03M | -3.84%273.56M |
Staff behalf paid | 9.48%57.46M | 22.09%177.29M | 22.30%131.79M | 25.95%90.4M | 28.65%52.48M | 30.61%145.21M | 34.62%107.76M | 31.27%71.78M | 28.28%40.8M | 12.75%111.18M |
All taxes paid | 101.01%12.29M | 24.98%26.46M | -49.41%8.46M | -26.68%7.33M | 14.83%6.11M | 12.77%21.17M | 40.88%16.72M | 31.70%9.99M | 36.80%5.32M | -1.49%18.78M |
Cash paid relating to other operating activities | 506.46%74.25M | 1.67%184.1M | 176.54%86.96M | -0.03%22.25M | 20.00%12.24M | 472.57%181.07M | -14.05%31.45M | -27.57%22.25M | -56.01%10.2M | -49.76%31.62M |
Cash outflows from operating activities | 56.34%303.39M | 39.11%877.31M | 102.80%600.24M | 80.19%344M | 97.32%194.06M | 44.94%630.68M | -11.48%295.97M | -15.17%190.91M | -19.04%98.35M | -6.44%435.14M |
Net cash flows from operating activities | -63.14%-226.5M | -102.89%-5.79M | -233.97%-250.76M | -269.59%-171.1M | -478.41%-138.83M | 2,279.13%200.23M | -25.50%-75.08M | 36.08%-46.3M | 39.97%-24M | -119.34%-9.19M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | -31.17%2.07M | ---- | ---- | ---- | --3M | --3.1M | ---- | --0 | ---- |
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | --100K | ---- | ---- | --0 | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -60.00%4K | -88.87%11.38K | -87.26%11.38K | -58.22%10K | 1,701.80%10K | 1,087.82%102.33K | 2,887.65%89.33K | --23.94K | --555 | -94.64%8.62K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash inflows from investing activities | -60.00%4K | -35.16%2.08M | -99.64%11.38K | -58.22%10K | 1,701.80%10K | 37,071.57%3.2M | 106,566.57%3.19M | --23.94K | --555 | -99.55%8.62K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 179.02%4.73M | 200.42%37.56M | 92.17%14.84M | -45.98%3.3M | -43.79%1.7M | 37.61%12.5M | -33.62%7.72M | 38.33%6.1M | 49.82%3.02M | -43.97%9.09M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash outflows from investing activities | 179.02%4.73M | 200.42%37.56M | 92.17%14.84M | -45.98%3.3M | -43.79%1.7M | 37.61%12.5M | -33.62%7.72M | 38.33%6.1M | 49.82%3.02M | -43.97%9.09M |
Net cash flows from investing activities | -180.44%-4.73M | -281.54%-35.48M | -227.15%-14.83M | 45.93%-3.29M | 44.12%-1.69M | -2.45%-9.3M | 61.03%-4.53M | -37.79%-6.08M | -49.80%-3.02M | 36.51%-9.08M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from borrowing | --10M | -4.42%64.95M | 8.18%64.71M | 31.35%26.27M | ---- | 17.76%67.96M | 3.65%59.82M | -37.38%20M | --0 | -57.79%57.71M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash inflows from financing activities | --10M | -4.42%64.95M | 8.18%64.71M | 31.35%26.27M | ---- | 17.76%67.96M | 3.65%59.82M | -37.38%20M | --0 | -86.90%57.71M |
Borrowing repayment | --1.79M | 31.13%73.14M | 7.26%59.82M | -33.33%20M | ---- | -39.35%55.78M | -38.04%55.78M | -50.01%30M | --0 | -40.51%91.96M |
Dividend interest payment | -16.86%591.04K | 2.27%2.59M | 3.28%1.94M | 3.96%1.34M | 16.03%710.88K | -20.24%2.53M | -19.89%1.88M | -24.33%1.29M | -38.16%612.69K | -62.51%3.17M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash payments relating to other financing activities | 51.38%652.37K | 20.95%3.67M | 63.55%2.72M | 119.71%1.82M | --430.94K | -90.52%3.04M | -94.63%1.66M | --828.07K | --0 | 1,827.94%32M |
Cash outflows from financing activities | 165.45%3.03M | 29.44%79.4M | 8.71%64.48M | -27.89%23.16M | 86.36%1.14M | -51.75%61.34M | -51.92%59.31M | -47.96%32.12M | -97.89%612.69K | -22.81%127.13M |
Net cash flows from financing activities | 710.35%6.97M | -318.10%-14.44M | -54.03%233.46K | 125.66%3.11M | -86.36%-1.14M | 109.54%6.62M | 100.77%507.8K | 59.31%-12.12M | 97.89%-612.69K | -125.15%-69.41M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Net increase in cash and cash equivalents | -58.31%-224.26M | -128.20%-55.71M | -235.43%-265.36M | -165.58%-171.28M | -412.65%-141.66M | 325.31%197.55M | 42.30%-79.11M | 39.52%-64.49M | 61.12%-27.63M | -128.36%-87.68M |
Add:Begin period cash and cash equivalents | -10.46%467.95M | 60.77%522.62M | 60.77%522.62M | 60.77%522.62M | 60.77%522.62M | -21.24%325.07M | -21.24%325.07M | -21.24%325.07M | -20.98%325.07M | 298.62%412.75M |
End period cash equivalent | -36.03%243.69M | -10.66%466.91M | 4.60%257.26M | 34.83%351.34M | 28.08%380.96M | 60.77%522.62M | -10.77%245.96M | -14.88%260.58M | -12.60%297.44M | -21.24%325.07M |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.