Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
GUANGZIINTERNATIONAL
836892
5
Zhejiang Huayuan Auto Technology
301535
(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 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | 11.18%60.49M | 21.41%503.74M | 42.41%347.27M | --208.37M | --54.41M | -1.30%414.91M | --243.85M | ---- | 38.07%420.36M | 146.86%304.47M |
Refunds of taxes and levies | -12.96%2.19M | 14.65%9.36M | 18.96%7.01M | --3.96M | --2.52M | -0.96%8.16M | --5.89M | ---- | 157.38%8.24M | 494.49%3.2M |
Cash received relating to other operating activities | -23.01%4.12M | -25.88%16.79M | -27.57%12.52M | --8.24M | --5.36M | 12.84%22.65M | --17.28M | ---- | -55.89%20.07M | 698.45%45.5M |
Cash inflows from operating activities | 7.26%66.81M | 18.88%529.89M | 37.37%366.79M | --220.57M | --62.29M | -0.66%445.72M | --267.02M | ---- | 27.04%448.68M | 172.56%353.16M |
Goods services cash paid | 72.77%99.22M | 71.84%280.43M | 69.68%205.8M | --121.39M | --57.43M | -19.10%163.19M | --121.29M | ---- | 42.45%201.7M | 151.98%141.6M |
Staff behalf paid | 7.00%37.65M | 2.12%118.28M | 1.96%91.02M | --62.99M | --35.18M | 26.08%115.83M | --89.27M | ---- | 16.50%91.87M | 116.61%78.85M |
All taxes paid | 36.24%24.36M | 1.05%47.22M | 10.83%34.73M | --21.83M | --17.88M | 33.70%46.73M | --31.34M | ---- | 5.10%34.95M | 172.15%33.25M |
Cash paid relating to other operating activities | 128.08%22.17M | -39.08%41.35M | -36.34%36.92M | --26.58M | --9.72M | 19.16%67.87M | --58M | ---- | -8.75%56.96M | 124.42%62.42M |
Cash outflows from operating activities | 52.56%183.4M | 23.79%487.28M | 22.87%368.47M | --232.79M | --120.21M | 2.11%393.62M | --299.89M | ---- | 21.94%385.48M | 138.35%316.13M |
Net cash flows from operating activities | -101.27%-116.58M | -18.20%42.61M | 94.91%-1.67M | 22.16%-12.23M | ---57.92M | -17.56%52.1M | ---32.87M | ---15.71M | 70.65%63.2M | 1,309.53%37.03M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 59.02%194M | 106.05%511M | 78.00%356M | --227M | --122M | 313.33%248M | --200M | ---- | --60M | ---- |
Cash received from returns on investments | 29.00%493.89K | 53.45%1.57M | 47.08%1.14M | --784.3K | --382.87K | 127.35%1.02M | --778.48K | ---- | -95.56%448.77K | --10.12M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --170.9 | --200 | --200 | ---- | --0 | --0 | ---- | ---- | -99.88%220 | --178.2K |
Cash received relating to other investing activities | --44.27M | --11.08M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 214.14%89.6M |
Cash inflows from investing activities | 95.10%238.77M | 110.28%523.65M | 77.88%357.15M | --227.78M | --122.38M | 311.95%249.02M | --200.78M | ---- | -39.49%60.45M | 250.22%99.9M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 1,531.15%16.87M | 3,141.54%108.69M | 1,967.60%55.37M | --30.01M | --1.03M | -86.22%3.35M | --2.68M | ---- | 115.00%24.33M | 39.41%11.31M |
Cash paid to acquire investments | 584.71%582M | 53.21%429M | 108.75%334M | --160M | --85M | 133.33%280M | --160M | ---- | 2,300.00%120M | --5M |
Cash paid relating to other investing activities | ---- | --75.54M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -75.16%7.68M |
Cash outflows from investing activities | 596.08%598.87M | 116.42%613.23M | 139.35%389.37M | --190.01M | --86.03M | 96.33%283.35M | --162.68M | ---- | 501.62%144.33M | -38.50%23.99M |
Net cash flows from investing activities | -1,090.67%-360.1M | -160.93%-89.58M | -184.57%-32.22M | 103.45%37.78M | --36.35M | 59.07%-34.33M | --38.1M | --18.57M | -210.50%-83.88M | 823.90%75.91M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --479.46M | ---- | ---- | ---- | --0 | ---- | ---- | 4,984.44%45.76M | -99.10%900K |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --900K |
Cash from borrowing | --10.07M | --69.82M | --49.82M | --22.56M | --0 | --0 | ---- | ---- | ---- | -88.89%4M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.67%3.78M | 86.36%4.43M |
Cash inflows from financing activities | --10.07M | --549.28M | --49.82M | --22.56M | --0 | --0 | ---- | ---- | 431.12%49.54M | -93.26%9.33M |
Borrowing repayment | --10.8M | --20M | ---- | ---- | --0 | --0 | ---- | ---- | -87.50%4M | 23.08%32M |
Dividend interest payment | ---- | -97.39%784.48K | -98.80%358.57K | --94.75K | ---- | 26.53%30M | --30M | ---- | 37.81%23.71M | 157.16%17.2M |
Cash payments relating to other financing activities | 214.47%9.79M | 289.38%24.08M | 2.26%6.21M | --3.34M | --3.11M | 1.28%6.18M | --6.07M | ---- | -40.34%6.11M | -77.63%10.23M |
Cash outflows from financing activities | 561.33%20.59M | 23.99%44.86M | -81.80%6.56M | --3.44M | --3.11M | 7.01%36.18M | --36.07M | ---- | -43.11%33.82M | -24.23%59.44M |
Net cash flows from financing activities | -237.92%-10.52M | 1,494.03%504.42M | 219.92%43.25M | 157.54%19.12M | ---3.11M | -330.14%-36.18M | ---36.07M | ---33.23M | 131.38%15.72M | -183.61%-50.11M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -1,873.34%-487.2M | 2,583.64%457.45M | 130.35%9.36M | --44.67M | ---24.69M | -271.48%-18.42M | ---30.84M | ---- | -107.89%-4.96M | 35.46%62.83M |
Add:Begin period cash and cash equivalents | 493.23%550.19M | -16.57%92.75M | -16.57%92.75M | --92.75M | --92.75M | -4.27%111.16M | --111.16M | ---- | 117.89%116.12M | 671.29%53.29M |
End period cash equivalent | -7.44%62.99M | 493.23%550.19M | 27.11%102.1M | --137.42M | --68.06M | -16.57%92.75M | --80.33M | ---- | -4.27%111.16M | 117.89%116.12M |
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 | Unqualified opinion |
Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | Tianjian 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.