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 | 18.75%569.44M | -14.35%2.48B | -14.23%1.84B | 4.31%1.4B | 10.98%479.52M | 217.04%2.89B | 292.13%2.14B | 375.61%1.34B | 311.43%432.06M | 140.16%911.53M |
Refunds of taxes and levies | -23.18%4.06M | -41.21%41.55M | -27.74%28.14M | -42.33%18.3M | -75.92%5.28M | 528.13%70.67M | 723.15%38.94M | 570.82%31.74M | 10,204.60%21.94M | 23.42%11.25M |
Cash received relating to other operating activities | -84.69%35.66M | 65.05%682.71M | 139.61%566.41M | 577.22%365.08M | 730.81%232.96M | 244.09%413.65M | 242.48%236.39M | 13.61%53.91M | 111.39%28.04M | -61.32%120.22M |
Cash inflows from operating activities | -15.13%609.16M | -5.18%3.2B | 0.58%2.43B | 24.88%1.79B | 48.90%717.77M | 223.52%3.37B | 289.90%2.42B | 327.07%1.43B | 306.81%482.04M | 49.11%1.04B |
Goods services cash paid | -33.56%542.53M | 42.23%3.06B | 64.96%2.48B | 122.49%1.98B | 155.03%816.55M | 337.55%2.15B | 399.78%1.51B | 442.84%889.13M | 295.82%320.18M | 49.55%490.91M |
Staff behalf paid | -17.36%134.2M | 34.82%507.53M | 82.01%418.71M | 72.92%248.62M | 92.28%162.4M | 112.91%376.45M | 82.07%230.05M | 87.35%143.78M | 96.01%84.46M | 77.03%176.81M |
All taxes paid | -33.79%36.26M | 55.41%139.5M | 51.23%115.69M | 141.86%91.17M | 191.92%54.77M | 251.57%89.76M | 776.55%76.5M | 820.87%37.7M | 1,885.99%18.76M | 35.32%25.53M |
Cash paid relating to other operating activities | -61.25%52.29M | -25.43%497.16M | -3.21%407.88M | 85.68%262.58M | 50.06%134.95M | 267.87%666.73M | 241.53%421.4M | 49.37%141.42M | 278.74%89.93M | -44.87%181.24M |
Cash outflows from operating activities | -34.52%765.29M | 27.99%4.2B | 53.38%3.43B | 112.91%2.58B | 127.66%1.17B | 275.18%3.28B | 299.04%2.23B | 257.20%1.21B | 245.28%513.33M | 12.73%874.5M |
Net cash flows from operating activities | 65.37%-156.13M | -1,171.36%-999.9M | -630.81%-991.33M | -465.13%-795.09M | -1,340.89%-450.91M | -44.61%93.33M | 206.03%186.76M | 4,916.98%217.75M | -3.70%-31.29M | 320.80%168.5M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -42.10%526.85M | 177.40%4.77B | 354.17%3.86B | 665.50%2.3B | --910M | 58.27%1.72B | 6.65%850M | -45.16%300M | ---- | 41.72%1.09B |
Cash received from returns on investments | -93.98%1.49M | 77.22%39.47M | 432.68%34.02M | 1,551.83%32.5M | 5,199.05%24.83M | 151.95%22.27M | -11.22%6.39M | -59.11%1.97M | -78.26%468.61K | 43.72%8.84M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --500K | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -43.48%528.34M | 176.15%4.81B | 354.82%3.9B | 671.28%2.33B | 199,389.92%934.83M | 59.03%1.74B | 6.49%856.39M | -45.28%301.97M | -99.83%468.61K | 41.74%1.1B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -20.46%57.63M | 56.85%291.98M | 92.99%192.95M | 165.26%122.69M | 664.93%72.45M | 293.24%186.15M | 201.97%99.98M | 82.96%46.25M | 86.80%9.47M | 107.21%47.34M |
Cash paid to acquire investments | -59.71%340.42M | 45.67%3.96B | 53.02%3.09B | 65.16%2.02B | 3.05%845M | 223.04%2.72B | 205.14%2.02B | 164.07%1.22B | 350.55%820M | -33.28%842M |
Cash outflows from investing activities | -56.61%398.05M | 46.38%4.25B | 54.90%3.28B | 68.82%2.14B | 10.61%917.45M | 226.78%2.91B | 204.99%2.12B | 159.86%1.27B | 343.40%829.47M | -30.78%889.34M |
Net cash flows from investing activities | 649.60%130.29M | 147.98%558.28M | 148.36%611.05M | 119.84%191.32M | 102.10%17.38M | -663.42%-1.16B | -1,258.36%-1.26B | -1,594.29%-964.28M | -967.63%-829M | 140.36%206.5M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --43.16M | --43.16M | --43.16M | ---- | ---- | ---- | ---- | ---- | 453.25%1.05B |
Cash from borrowing | 38.09%913.31M | 262.31%1.97B | 421.19%1.61B | 831.67%1.02B | 1,004.18%661.4M | 62.78%544.21M | 74.55%308.9M | -28.21%109.9M | -4.50%59.9M | 195.77%334.33M |
Cash inflows from financing activities | 38.09%913.31M | 270.24%2.01B | 435.16%1.65B | 870.95%1.07B | 1,004.18%661.4M | -60.72%544.21M | 74.55%308.9M | -28.21%109.9M | -4.50%59.9M | 357.20%1.39B |
Borrowing repayment | 797.51%537.61M | 146.64%720.53M | 215.56%466.3M | 43.60%170.7M | 22.57%59.9M | 141.98%292.13M | 71.17%147.77M | 60.35%118.87M | 144.23%48.87M | 85.99%120.73M |
Dividend interest payment | 177.42%13.5M | 632.35%71.39M | 795.27%60.57M | 170.07%11.64M | 114.19%4.87M | 117.71%9.75M | 123.93%6.77M | 129.46%4.31M | 185.32%2.27M | 69.05%4.48M |
Cash payments relating to other financing activities | 17.93%42.9M | 314.32%101.91M | 167.53%49.76M | 320.76%43.93M | --36.38M | -9.90%24.6M | 331.35%18.6M | 401.93%10.44M | ---- | 687.43%27.3M |
Cash outflows from financing activities | 487.29%594.01M | 173.78%893.82M | 233.05%576.63M | 69.34%226.26M | 97.77%101.15M | 114.08%326.48M | 84.85%173.14M | 71.11%133.62M | 135.25%51.14M | 114.72%152.5M |
Net cash flows from financing activities | -43.01%319.29M | 414.88%1.12B | 692.91%1.08B | 3,644.82%840.8M | 6,297.18%560.26M | -82.34%217.73M | 62.97%135.76M | -131.63%-23.72M | -78.63%8.76M | 431.44%1.23B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 120.98%5.38M | 94.24%-201.25K | 11.99%-1.66M | 102.51%29.43K | 698.33%2.44M | -686.77%-3.49M | -1,641.90%-1.88M | -3,029.71%-1.17M | -983.74%-407K | 49,856.91%595.28K |
Net increase in cash and cash equivalents | 131.35%298.83M | 179.36%679.25M | 173.66%694.55M | 130.73%237.06M | 115.16%129.17M | -153.21%-855.9M | -471.91%-942.95M | -671.59%-771.42M | -900.68%-851.95M | 551.86%1.61B |
Add:Begin period cash and cash equivalents | 78.78%1.54B | -49.82%862.24M | -49.82%862.24M | -49.82%862.24M | -49.82%862.24M | 1,468.49%1.72B | 1,468.49%1.72B | 1,468.49%1.72B | 1,468.49%1.72B | -76.47%109.54M |
End period cash equivalent | 85.63%1.84B | 78.78%1.54B | 100.83%1.56B | 16.12%1.1B | 14.46%991.4M | -49.82%862.24M | 113.50%775.18M | 287.20%946.71M | 301.12%866.19M | 1,468.49%1.72B |
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 | -- | -- | -- | -- |
Auditor | -- | -- | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.