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 | 1.14%13.12B | 20.39%65.08B | 20.11%42.26B | 20.32%26.83B | 26.90%12.97B | 19.11%54.06B | 21.89%35.19B | 24.27%22.3B | 26.59%10.22B | 8.24%45.38B |
Refunds of taxes and levies | -34.73%36.32M | 130.08%271.34M | 141.83%196.3M | 132.65%124.03M | 471.09%55.65M | -51.32%117.94M | -67.45%81.17M | -74.74%53.31M | -51.17%9.74M | 268.48%242.28M |
Cash received relating to other operating activities | 25.51%200.33M | -20.88%1.43B | 2.22%1.01B | 5.27%604.79M | -53.76%159.61M | 8.34%1.81B | -17.78%989.55M | -18.98%574.53M | 5.19%345.19M | 16.65%1.67B |
Cash inflows from operating activities | 1.28%13.35B | 19.29%66.79B | 19.90%43.47B | 20.20%27.56B | 24.67%13.19B | 18.37%55.99B | 19.58%36.26B | 21.54%22.93B | 25.57%10.58B | 8.91%47.3B |
Goods services cash paid | -1.89%8.91B | 3.37%43.48B | 1.23%27.8B | 5.61%18.39B | 11.15%9.09B | 16.29%42.06B | 16.73%27.47B | 18.58%17.42B | 7.41%8.17B | 17.19%36.17B |
Staff behalf paid | -11.10%1.15B | 4.12%4.89B | 4.08%3.32B | 2.63%2.28B | 9.56%1.29B | 7.31%4.7B | 0.90%3.19B | 4.21%2.22B | 4.15%1.18B | 3.38%4.38B |
All taxes paid | 47.00%653.17M | 8.91%2.18B | -10.74%1.41B | -1.64%953.47M | -12.29%444.33M | 33.10%2B | 48.95%1.58B | 42.02%969.4M | 63.44%506.61M | 15.34%1.5B |
Cash paid relating to other operating activities | -2.23%430.74M | -30.13%1.84B | 2.83%1.62B | 19.88%1.16B | -3.98%440.54M | 22.37%2.64B | 16.12%1.57B | 21.23%969.01M | 14.47%458.82M | 51.50%2.15B |
Cash outflows from operating activities | -1.03%11.15B | 1.94%52.39B | 1.01%34.15B | 5.62%22.79B | 9.14%11.26B | 16.27%51.39B | 16.16%33.81B | 17.89%21.58B | 9.15%10.32B | 16.87%44.2B |
Net cash flows from operating activities | 14.80%2.21B | 213.21%14.4B | 280.59%9.32B | 253.51%4.77B | 646.75%1.92B | 48.41%4.6B | 101.47%2.45B | 140.42%1.35B | 124.99%257.59M | -44.77%3.1B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -67.08%34.5K | -100.00%104.79K | -99.99%104.79K | -99.99%104.79K | -99.96%104.79K | -47.09%2.31B | -0.30%1.53B | -23.96%1.17B | --240.36M | 178.90%4.36B |
Cash received from returns on investments | 18,561.63%23.67M | -19.42%133.34M | 214.22%132.67M | 116.15%29.43M | -98.21%126.85K | 107.41%165.48M | 184.04%42.22M | -19.27%13.62M | 5.92%7.1M | 36.76%79.78M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 847.17%2.67M | 44.09%10.76M | 175.54%6.58M | -11.61%4.71M | -56.17%282.13K | -62.77%7.47M | -79.52%2.39M | 208.21%5.33M | -84.94%643.75K | 25.11%20.05M |
Net cash received from disposal of subsidiaries and other business units | --200.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | 9,085.99%1.18B | 80.28%2.68B | -26.39%857.8M | 93.18%606.14M | -85.93%12.9M | 78.26%1.49B | 55.65%1.17B | -53.45%313.77M | -60.57%91.67M | -56.24%834.27M |
Cash inflows from investing activities | 8,932.26%1.21B | -28.77%2.83B | -63.55%997.15M | -57.28%640.39M | -96.05%13.41M | -25.06%3.97B | 18.66%2.74B | -32.67%1.5B | 39.55%339.78M | 49.36%5.29B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 12.74%254.3M | 17.55%1.09B | 23.84%677.63M | 20.06%434.65M | 10.62%225.57M | -28.18%924.32M | -32.10%547.17M | -36.46%362.02M | -1.66%203.92M | 1.58%1.29B |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | -88.66%50M | -60.85%1.91B | 83.46%2.3B | 104.38%1.84B | -37.09%440.95M | 134.36%4.87B |
Cash paid relating to other investing activities | 50.94%1.41B | 55.03%4.51B | 17.62%3.05B | -43.31%969.11M | 31.97%936.97M | -4.28%2.91B | -24.64%2.59B | -45.78%1.71B | 73.97%710M | 106.14%3.04B |
Cash outflows from investing activities | 37.61%1.67B | -2.49%5.6B | -31.49%3.73B | -64.12%1.4B | -10.50%1.21B | -37.57%5.74B | -1.09%5.44B | -15.37%3.91B | 2.92%1.35B | 90.83%9.2B |
Net cash flows from investing activities | 61.87%-457.27M | -56.14%-2.78B | -0.91%-2.73B | 68.37%-763.37M | -18.13%-1.2B | 54.52%-1.78B | 15.33%-2.71B | -0.71%-2.41B | 5.39%-1.02B | -205.84%-3.91B |
Financing cash flow | ||||||||||
Cash from borrowing | -75.23%280M | -30.13%4.44B | -54.38%2.66B | -53.04%1.86B | -59.91%1.13B | -19.77%6.35B | -19.61%5.84B | -27.54%3.96B | -26.08%2.82B | 37.29%7.92B |
Cash received relating to other financing activities | ---- | 13.85%39.26M | 148.48%39.26M | -82.28%2.92M | 4,529.63%50M | 94.74%34.49M | 22.48%15.8M | -24.94%16.48M | -32.50%1.08M | -80.82%17.71M |
Cash inflows from financing activities | -76.28%280M | -29.90%4.48B | -53.83%2.7B | -53.16%1.86B | -58.15%1.18B | -19.52%6.38B | -19.54%5.86B | -27.53%3.98B | -26.08%2.82B | 35.43%7.93B |
Borrowing repayment | -90.62%114M | 60.22%6.7B | 19.52%3.94B | 48.55%2.72B | 57.38%1.22B | -24.34%4.18B | -34.22%3.3B | -56.46%1.83B | -79.80%772.04M | -13.07%5.52B |
Dividend interest payment | -32.70%34.37M | 55.70%637.03M | 51.21%531.39M | -15.46%152.71M | -53.84%51.07M | 9.96%409.13M | 18.52%351.42M | 140.27%180.64M | 252.55%110.63M | 19.59%372.09M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 422.06%127.61M | 305.90%32.37M | -68.67%2.25M | ---- | 40.79%24.44M | 202.09%7.98M | 11.64%7.17M | ---- | -16.60%17.36M |
Cash payments relating to other financing activities | --1.56M | 98.49%83.26M | 76.52%761.01K | -24.61%325.01K | ---- | 45.38%41.95M | -30.25%431.11K | 1,170.81%431.11K | ---- | 31.74%28.85M |
Cash outflows from financing activities | -88.16%149.93M | 60.17%7.42B | 22.57%4.47B | 42.78%2.87B | 43.44%1.27B | -21.85%4.63B | -31.28%3.65B | -52.99%2.01B | -77.09%882.67M | -11.40%5.92B |
Net cash flows from financing activities | 251.99%130.07M | -267.64%-2.94B | -180.30%-1.77B | -151.20%-1.01B | -104.41%-85.57M | -12.63%1.75B | 12.18%2.21B | 62.32%1.97B | 5,356.65%1.94B | 341.82%2.01B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -174.49%-26.6M | -934.99%-62.05M | -369.24%-44.17M | -201.22%-19.6M | -348.47%-9.69M | -88.22%7.43M | -73.51%16.41M | -52.81%19.36M | 56.39%-2.16M | 510.24%63.07M |
Net increase in cash and cash equivalents | 194.77%1.85B | 88.20%8.62B | 143.16%4.78B | 223.28%2.98B | -46.63%629.11M | 263.45%4.58B | 4,151.75%1.96B | 258.03%921.33M | 154.94%1.18B | -63.84%1.26B |
Add:Begin period cash and cash equivalents | 42.37%28.98B | 29.05%20.35B | 29.05%20.35B | 29.05%20.35B | 29.05%20.35B | 8.69%15.77B | 8.86%15.77B | 8.86%15.77B | 8.86%15.77B | 31.90%14.51B |
End period cash equivalent | 46.94%30.83B | 42.37%28.98B | 41.69%25.13B | 39.77%23.33B | 23.79%20.98B | 29.05%20.35B | 22.03%17.73B | 20.05%16.69B | 37.34%16.95B | 8.86%15.77B |
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 | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.