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 | 0.13%542.95M | -43.82%2.29B | -51.23%1.7B | -59.11%1.14B | -66.16%542.25M | -12.91%4.08B | 20.58%3.49B | 75.49%2.78B | 101.96%1.6B | 185.70%4.69B |
Refunds of taxes and levies | 169.85%86.38M | -74.61%184.12M | -78.77%147.11M | -83.30%104.33M | -91.78%32.01M | 126.18%725.08M | 588.90%692.97M | 1,445.17%624.75M | 1,731.78%389.43M | 179.90%320.58M |
Cash received relating to other operating activities | -48.65%28.96M | -72.30%124.06M | -77.51%106.76M | -81.02%77.55M | -79.64%56.39M | 145.13%447.81M | 62.72%474.81M | 103.48%408.5M | 185.22%276.95M | 35.80%182.68M |
Cash inflows from operating activities | 4.38%658.29M | -50.49%2.6B | -58.01%1.95B | -65.43%1.32B | -72.20%630.66M | 1.23%5.26B | 41.73%4.66B | 108.93%3.81B | 148.84%2.27B | 174.68%5.19B |
Goods services cash paid | 27.16%317.85M | -66.82%1.04B | -76.20%630.1M | -78.00%428.11M | -74.91%249.96M | -8.49%3.14B | 26.07%2.65B | 54.28%1.95B | 69.01%996.38M | 94.27%3.43B |
Staff behalf paid | 14.22%119.31M | 12.28%500.71M | -5.45%354.96M | -9.04%250.52M | 24.86%104.45M | 65.96%445.94M | 86.53%375.43M | 109.94%275.43M | 76.33%83.65M | 42.73%268.7M |
All taxes paid | -39.98%7.19M | -54.17%154.47M | -61.88%108.45M | -75.44%65.02M | -92.48%11.97M | 74.23%337.01M | 178.32%284.49M | 398.79%264.73M | 994.44%159.22M | 122.13%193.43M |
Cash paid relating to other operating activities | 23.56%66.74M | -23.48%201.25M | -8.13%187.47M | -21.43%110.05M | 10.82%54.01M | -24.23%262.99M | -38.47%204.07M | -41.96%140.06M | -62.59%48.74M | 93.11%347.1M |
Cash outflows from operating activities | 21.57%511.08M | -54.65%1.9B | -63.52%1.28B | -67.50%853.7M | -67.36%420.4M | -1.28%4.18B | 28.38%3.51B | 55.68%2.63B | 64.74%1.29B | 90.90%4.24B |
Net cash flows from operating activities | -29.99%147.21M | -34.26%704.67M | -41.12%673.72M | -60.84%463.89M | -78.56%210.25M | 12.42%1.07B | 108.13%1.14B | 764.78%1.18B | 655.05%980.62M | 388.83%953.49M |
Investing cash flow | ||||||||||
Cash received from returns on investments | 86.54%20.11M | -1.48%88.89M | --77.07M | --33.45M | --10.78M | 386.62%90.22M | ---- | ---- | ---- | 142.49%18.54M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --1.6M | --899.03K | --884.03K | ---- | ---- | ---- | ---- | ---- | -55.47%137.56K |
Cash received relating to other investing activities | 35.32%6.43B | 31.74%21.12B | 216.76%15.47B | 125.86%7.59B | 216.16%4.75B | 264.68%16.03B | 69.21%4.88B | 51.87%3.36B | 15.82%1.5B | 454.27%4.4B |
Cash inflows from investing activities | 35.44%6.45B | 31.56%21.21B | 218.35%15.55B | 126.88%7.63B | 216.88%4.77B | 265.18%16.12B | 69.07%4.88B | 51.71%3.36B | 15.58%1.5B | 451.10%4.42B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -52.04%66.99M | -58.92%493.26M | -66.13%350.3M | -69.71%234.5M | -66.31%139.67M | 54.67%1.2B | 84.58%1.03B | 160.24%774.25M | 318.60%414.53M | 69.41%776.28M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | --30M | 77.27%195M | --100M | ---- | ---- |
Cash paid relating to other investing activities | 65.97%6.56B | 3.07%20.37B | 136.32%15B | 71.40%7.24B | 132.68%3.96B | 404.29%19.77B | 162.06%6.35B | 188.06%4.22B | 70.00%1.7B | 96.80%3.92B |
Cash outflows from investing activities | 61.95%6.63B | -0.62%20.87B | 102.60%15.35B | 46.59%7.47B | 93.67%4.1B | 347.13%21B | 145.00%7.58B | 189.04%5.1B | 92.40%2.11B | 91.67%4.7B |
Net cash flows from investing activities | -126.59%-178.14M | 107.13%347.52M | 107.37%198.38M | 109.00%156.18M | 209.67%669.86M | -1,637.54%-4.87B | -1,222.92%-2.69B | -483.25%-1.73B | -402.30%-610.78M | 82.99%-280.4M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -99.61%20M | -99.82%10M | ---- | ---- | --5.07B | --5.58B | --5.51B | --5.41B | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 199.16%20M | ---- | ---- | ---- | --6.69M | ---- | ---- | ---- | ---- |
Cash from borrowing | ---- | --64.82M | --15M | --15M | --15M | ---- | ---- | ---- | ---- | 196.13%390.95M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | 600.00%350M | ---- | ---- | ---- | --50M |
Cash inflows from financing activities | ---- | -98.43%84.82M | -99.55%25M | -99.73%15M | -99.72%15M | 1,128.49%5.42B | 1,155.59%5.58B | 3,331.97%5.51B | 8,833.87%5.41B | 234.00%440.95M |
Borrowing repayment | -50.00%5M | -97.51%10M | -97.51%10M | -94.69%10M | -88.57%10M | 225.20%401.08M | 547.05%401.43M | 840.94%188.19M | 1,649.44%87.47M | 121.90%123.33M |
Dividend interest payment | -77.74%14.45K | -53.27%181.46M | -53.26%181.43M | 4,592.37%181.4M | -97.26%64.93K | 271.50%388.35M | 283.76%388.15M | 60.87%3.87M | 108.80%2.37M | 21.17%104.53M |
Cash payments relating to other financing activities | -97.39%1.26M | 99.31%232.08M | 251.60%231.22M | 790.50%136.67M | 719.30%48.3M | 419.17%116.44M | 273.14%65.76M | 47.43%15.35M | 86.89%5.9M | 44.02%22.43M |
Cash outflows from financing activities | -89.25%6.27M | -53.24%423.55M | -50.59%422.66M | 58.18%328.07M | -39.03%58.37M | 261.92%905.87M | 373.06%855.34M | 532.08%207.4M | 930.77%95.73M | 58.99%250.29M |
Net cash flows from financing activities | 85.54%-6.27M | -107.51%-338.73M | -108.42%-397.66M | -105.90%-313.07M | -100.82%-43.37M | 2,266.10%4.51B | 1,693.09%4.72B | 4,051.14%5.3B | 10,265.44%5.31B | 850.59%190.66M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 262.72%14.99M | -61.21%11.95M | 8.90%17.1M | -33.67%12.46M | 129.77%4.13M | -66.15%30.79M | 9.61%15.7M | 282.28%18.78M | -637.88%-13.89M | 398.35%90.96M |
Net increase in cash and cash equivalents | -102.64%-22.21M | -2.22%725.4M | -84.58%491.53M | -93.31%319.46M | -85.17%840.88M | -22.29%741.88M | 410.98%3.19B | 560.76%4.77B | 1,387.12%5.67B | 146.92%954.72M |
Add:Begin period cash and cash equivalents | 39.29%2.57B | 67.17%1.85B | 67.17%1.85B | 67.17%1.85B | 67.17%1.85B | 637.40%1.1B | 637.40%1.1B | 637.40%1.1B | 637.40%1.1B | -93.14%149.78M |
End period cash equivalent | -5.12%2.55B | 39.29%2.57B | -45.53%2.34B | -63.14%2.17B | -60.34%2.69B | 67.17%1.85B | 454.82%4.29B | 573.92%5.88B | 1,175.68%6.78B | 637.40%1.1B |
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 |
Auditor | -- | -- | -- | -- | -- | 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.