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 | 40.14%112.05M | -27.56%331.79M | -33.53%254.03M | -40.52%170.63M | -51.91%79.95M | -20.06%458.04M | -2.17%382.15M | 21.86%286.88M | 49.08%166.25M | 35.12%572.97M |
Refunds of taxes and levies | -21.48%2.58M | 25.07%11.62M | 75.28%8.73M | 54.53%5.85M | 103.40%3.29M | -12.11%9.29M | -23.02%4.98M | -24.68%3.78M | -47.59%1.62M | 40.46%10.57M |
Cash received relating to other operating activities | 25.01%3.41M | -14.57%8.79M | -81.91%6.57M | -89.04%3.07M | -83.97%2.73M | 250.93%10.29M | 415.79%36.3M | 1,597.79%27.99M | 1,180.34%17.01M | -63.81%2.93M |
Cash inflows from operating activities | 37.30%118.04M | -26.26%352.2M | -36.39%269.33M | -43.66%179.54M | -53.50%85.97M | -18.56%477.62M | 4.78%423.43M | 31.62%318.66M | 59.47%184.88M | 33.39%586.47M |
Goods services cash paid | 71.79%82.15M | -23.37%222.71M | -31.81%163.91M | -46.86%95.33M | -57.09%47.82M | -29.84%290.63M | -12.73%240.37M | 2.45%179.41M | 25.67%111.45M | 33.53%414.22M |
Staff behalf paid | -2.35%13.5M | -15.45%49.7M | -17.74%38.4M | -15.67%26.35M | -9.26%13.82M | 1.71%58.77M | 2.71%46.68M | 6.53%31.25M | 5.62%15.23M | 4.03%57.79M |
All taxes paid | -34.26%5.37M | -16.95%23.16M | -18.01%15M | 1.52%13.68M | 0.20%8.16M | 68.13%27.88M | 66.89%18.3M | 86.56%13.48M | 200.08%8.14M | 31.18%16.58M |
Cash paid relating to other operating activities | -36.11%11.4M | -13.06%25.37M | -49.08%32.85M | -52.43%22.55M | -44.22%17.84M | 0.31%29.18M | 82.65%64.51M | 149.26%47.41M | 268.48%31.99M | 17.19%29.09M |
Cash outflows from operating activities | 28.26%112.41M | -21.04%320.93M | -32.36%250.16M | -41.84%157.92M | -47.46%87.65M | -21.48%406.47M | 0.74%369.86M | 17.70%271.55M | 45.69%166.82M | 28.39%517.67M |
Net cash flows from operating activities | 435.21%5.62M | -56.05%31.27M | -64.22%19.17M | -54.10%21.62M | -109.29%-1.68M | 3.42%71.15M | 44.94%53.58M | 313.48%47.11M | 1,169.39%18.06M | 88.71%68.8M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 17.65%199M | 18.54%780.8M | 10.78%511.56M | 19.86%337.78M | 37.74%169.15M | -27.09%658.7M | -17.73%461.8M | -3.98%281.8M | 3.23%122.8M | 56.55%903.42M |
Cash received from returns on investments | -66.34%255.22K | -1.17%4.48M | -30.63%2.18M | -34.11%1.25M | -14.76%758.3K | 15.93%4.53M | 20.22%3.14M | 15.06%1.9M | 56.90%889.61K | 6.68%3.91M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -17.71%2.68M | 34.46%2.32M | 7,287.89%1.54M | 53.31%2K | 31.76%3.25M | 3,539.34%1.73M | --20.87K | --1.3K | 147.31%2.47M |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | 2,852.51%44.09M | ---- | ---- | ---- | -68.16%1.49M |
Cash inflows from investing activities | 17.27%199.25M | 10.89%787.95M | 10.58%516.06M | 20.04%340.57M | 37.37%169.91M | -22.03%710.58M | -17.26%466.66M | -3.87%283.72M | 3.48%123.69M | 55.40%911.3M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -77.95%908.52K | 39.23%27.11M | 5.99%16.37M | 55.47%13.21M | -2.64%4.12M | -40.73%19.47M | -23.44%15.44M | -42.02%8.5M | -49.89%4.23M | 510.42%32.85M |
Cash paid to acquire investments | 36.09%184.9M | 11.47%807.3M | -21.42%452.46M | -10.39%297.78M | -15.77%135.87M | -13.36%724.2M | 1.01%575.8M | 16.42%332.3M | 45.85%161.3M | 36.66%835.87M |
Cash paid relating to other investing activities | --1.99M | ---- | ---- | ---- | ---- | --44.33M | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 34.15%187.79M | 5.89%834.4M | -20.70%468.83M | -8.75%310.99M | -15.43%139.99M | -9.29%788M | 0.17%591.24M | 13.56%340.8M | 39.06%165.53M | 40.28%868.71M |
Net cash flows from investing activities | -61.70%11.46M | 40.01%-46.45M | 137.91%47.23M | 151.82%29.58M | 171.51%29.92M | -281.82%-77.42M | -375.21%-124.58M | -1,051.74%-57.08M | -8,617.73%-41.84M | 229.74%42.58M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | --2.29K | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --2.29K | ---- | ---- | ---- |
Cash received relating to other financing activities | -84.34%268.17K | 220.43%7.26M | -8.34%6.51M | -1.26%6.42M | -68.33%1.71M | -69.91%2.26M | -24.77%7.11M | 5.77%6.51M | 202.72%5.41M | -86.77%7.52M |
Cash inflows from financing activities | -84.34%268.17K | 220.43%7.26M | -8.37%6.51M | -1.26%6.42M | -68.33%1.71M | -69.91%2.26M | -24.74%7.11M | 5.77%6.51M | 202.72%5.41M | -86.77%7.52M |
Dividend interest payment | ---- | 19.65%4.79M | 19.38%4.79M | 18.87%4.79M | ---- | -59.29%4M | -59.20%4.01M | -59.02%4.03M | --527.6K | 4,694.89%9.83M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | --532.22K | --541.12K | --558.33K | --527.6K | ---- |
Cash payments relating to other financing activities | -79.15%5.53M | 196.68%34.34M | 307.70%28.05M | 318.89%26.53M | 398.14%26.52M | -3.86%11.58M | -10.44%6.88M | 1.08%6.33M | 51.71%5.32M | -76.74%12.04M |
Cash outflows from financing activities | -79.15%5.53M | 151.21%39.13M | 201.55%32.84M | 202.29%31.32M | 353.23%26.52M | -28.77%15.58M | -37.81%10.89M | -35.62%10.36M | 66.74%5.85M | -57.92%21.87M |
Net cash flows from financing activities | 78.79%-5.26M | -139.44%-31.87M | -596.48%-26.32M | -545.81%-24.89M | -5,495.25%-24.81M | 7.18%-13.31M | 53.11%-3.78M | 61.23%-3.85M | 74.26%-443.42K | -392.26%-14.34M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 69.24%448.33K | 16.26%-2.26M | -80.17%275.68K | 39.34%1.06M | 114.00%264.92K | -172.18%-2.7M | -34.91%1.39M | -54.15%759.28K | -530.68%-1.89M | 689.60%3.73M |
Net increase in cash and cash equivalents | 231.80%12.27M | -121.30%-49.31M | 154.97%40.35M | 309.47%27.37M | 114.16%3.7M | -122.11%-22.28M | -1,622.03%-73.39M | -606.84%-13.07M | -23,815.62%-26.12M | 1,017.72%100.77M |
Add:Begin period cash and cash equivalents | -34.55%93.42M | -13.50%142.73M | -13.50%142.73M | -13.50%142.73M | -13.50%142.73M | 156.86%165.01M | 156.86%165.01M | 156.86%165.01M | 156.86%165.01M | 16.33%64.24M |
End period cash equivalent | -27.82%105.69M | -34.55%93.42M | 99.83%183.08M | 11.95%170.1M | 5.42%146.43M | -13.50%142.73M | 32.66%91.62M | 143.53%151.95M | 116.57%138.89M | 156.86%165.01M |
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 | -- | Zheng Dan Zhiyuan (Shenzhen) Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shenzhen Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua 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.