Giansun Precision Technology Group
001400
Heilongjiang Tianyouwei Electronics
603202
Joy Kie Corporation
300994
4
Kingchem
301509
5
Hunan Er-kang Pharmaceutical
300267
(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 | 8.08%187.46M | -27.94%465.32M | -22.51%449.09M | -27.84%259.3M | 34.55%173.45M | -13.48%645.7M | 6.72%579.51M | 11.12%359.35M | -25.12%128.91M | 46.26%746.34M |
Refunds of taxes and levies | -83.10%852.27K | -75.83%6.31M | -78.72%5.46M | -66.98%5.46M | -44.29%5.04M | -20.77%26.09M | 2.50%25.67M | -10.88%16.54M | -12.74%9.05M | 86.15%32.93M |
Cash received relating to other operating activities | -6.81%2.78M | 323.91%24.12M | -61.24%8.67M | 399.01%4.95M | -5.71%2.98M | -69.19%5.69M | -30.95%22.38M | -94.23%991.03K | 0.95%3.16M | 41.02%18.47M |
Cash inflows from operating activities | 5.30%191.09M | -26.83%495.75M | -26.19%463.23M | -28.44%269.71M | 28.59%181.47M | -15.07%677.48M | 4.51%627.56M | 4.94%376.88M | -23.99%141.12M | 47.44%797.74M |
Goods services cash paid | 85.65%99.58M | -48.10%147.61M | -39.09%182.52M | -56.33%100.26M | -51.34%53.64M | -15.90%284.43M | 13.69%299.64M | 34.81%229.58M | 30.28%110.23M | 15.02%338.23M |
Staff behalf paid | -17.69%29.72M | -4.15%144.63M | -7.89%93.42M | -5.84%66.34M | -8.72%36.1M | 11.23%150.9M | 37.52%101.43M | 33.29%70.46M | 23.96%39.55M | 26.55%135.67M |
All taxes paid | -57.62%3.96M | -43.33%19.83M | -22.54%27.52M | -3.23%19.7M | 67.07%9.34M | -9.69%34.99M | 31.92%35.53M | 41.03%20.36M | -13.45%5.59M | 173.32%38.74M |
Cash paid relating to other operating activities | 47.81%11.61M | -44.67%28.77M | -30.92%27.85M | -30.59%18.13M | -23.10%7.85M | 19.43%52.01M | 8.82%40.31M | 53.33%26.12M | -59.90%10.21M | -18.37%43.55M |
Cash outflows from operating activities | 35.47%144.86M | -34.74%340.85M | -30.53%331.31M | -41.00%204.43M | -35.42%106.93M | -6.09%522.33M | 18.84%476.91M | 36.08%346.52M | 11.55%165.58M | 18.64%556.19M |
Net cash flows from operating activities | -37.98%46.23M | -0.17%154.9M | -12.44%131.91M | 114.94%65.27M | 404.71%74.54M | -35.77%155.16M | -24.36%150.65M | -70.94%30.37M | -165.73%-24.46M | 234.23%241.55M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --12.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --558.42K | ---- |
Cash received from returns on investments | 16.64%1.05M | 405.85%15.77M | 510.34%13.66M | 348.48%6.35M | --903.62K | --3.12M | --2.24M | --1.42M | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -36.00%499.78K | --148.9K | --143.9K | --125K | 6,407.58%780.91K | ---- | ---- | ---- | -96.42%12K |
Cash received relating to other investing activities | 308.90%156.08M | 12,663.93%3.96B | 524.16%2.85B | 303.94%1.19B | -33.28%38.17M | --31.01M | --456.47M | --295.81M | --57.21M | ---- |
Cash inflows from investing activities | 331.50%169.15M | 11,284.96%3.97B | 524.12%2.86B | 304.21%1.2B | -32.14%39.2M | 290,777.32%34.91M | 3,822,462.04%458.71M | 2,476,794.99%297.23M | --57.77M | -96.42%12K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -94.47%869.89K | -25.79%54.1M | -34.49%32.67M | -28.21%26.53M | -20.32%15.74M | -42.46%72.9M | -49.90%49.87M | -42.22%36.95M | -21.92%19.76M | -25.77%126.69M |
Cash paid relating to other investing activities | 269.11%165.75M | 377.31%4.3B | 560.45%2.73B | 427.30%1.29B | --44.91M | 759.22%900M | --413.18M | --243.75M | ---- | --104.75M |
Cash outflows from investing activities | 174.74%166.62M | 347.10%4.35B | 496.38%2.76B | 367.34%1.31B | 206.97%60.65M | 320.38%972.9M | 365.26%463.04M | 338.92%280.7M | -21.92%19.76M | 35.61%231.43M |
Net cash flows from investing activities | 111.79%2.53M | 59.92%-375.9M | 2,440.43%101.42M | -768.34%-110.43M | -156.42%-21.45M | -305.32%-937.99M | 95.65%-4.33M | 125.84%16.52M | 250.23%38.01M | -35.87%-231.42M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --1.13B | --1.11B | ---- | ---- | ---- |
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | -93.73%5M | -92.39%5M | -91.77%5M | -86.26%5M | 13.98%79.74M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --32.34M |
Cash inflows from financing activities | ---- | ---- | ---- | --0 | ---- | 912.64%1.13B | 1,037.59%1.12B | -94.63%5M | -92.72%5M | -35.94%112.08M |
Borrowing repayment | ---- | -93.90%5M | -82.55%5M | -80.78%5M | -78.56%5.02M | 16.62%81.93M | -22.33%28.65M | -18.18%26.02M | 6.62%23.43M | -4.37%70.26M |
Dividend interest payment | ---- | 3,038.87%69.15M | 3,650.56%70M | 5,352.03%69.99M | -96.17%30.18K | -46.44%2.2M | 5.26%1.87M | 14.15%1.28M | 46.66%788.86K | -91.69%4.11M |
Cash payments relating to other financing activities | ---- | -85.67%1.91M | ---- | ---- | ---- | 66.76%13.36M | 955.13%16.51M | ---- | 128.76%819.97K | -79.63%8.01M |
Cash outflows from financing activities | --0 | -21.98%76.06M | 59.47%75M | 174.68%74.99M | -79.82%5.05M | 18.34%97.49M | 16.91%47.03M | -19.61%27.3M | 9.48%25.04M | -49.23%82.38M |
Net cash flows from financing activities | --0 | -107.33%-76.06M | -107.02%-75M | -236.26%-74.99M | 74.79%-5.05M | 3,393.18%1.04B | 1,747.26%1.07B | -137.73%-22.3M | -143.71%-20.04M | 133.80%29.7M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -94.78%56.16K | 7.33%1.34M | -106.50%-361.25K | -26.75%2.01M | 200.43%1.07M | -87.65%1.25M | -74.64%5.56M | -67.95%2.75M | -63.31%-1.07M | 538.23%10.13M |
Net increase in cash and cash equivalents | -0.61%48.81M | -215.57%-295.72M | -87.06%157.98M | -532.13%-118.13M | 749.49%49.11M | 412.20%255.89M | 580.24%1.22B | -74.75%27.34M | -113.24%-7.56M | 156.99%49.96M |
Add:Begin period cash and cash equivalents | -60.74%191.18M | 110.77%486.9M | 110.77%486.9M | 110.77%486.9M | 110.77%486.9M | 27.59%231.01M | 27.59%231.01M | 27.59%231.01M | 27.59%231.01M | -32.62%181.05M |
End period cash equivalent | -55.23%239.99M | -60.74%191.18M | -55.57%644.88M | 42.74%368.77M | 139.88%536.01M | 110.77%486.9M | 302.68%1.45B | -10.70%258.35M | -6.18%223.45M | 27.59%231.01M |
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 | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.