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 | -15.35%58.21M | 26.25%325.73M | 38.02%225.02M | 36.07%124.64M | 58.95%68.76M | 25.97%258M | 19.30%163.04M | 8.96%91.6M | -11.93%43.26M | 8.89%204.82M |
Refunds of taxes and levies | 28.42%2.51M | 62.27%12.62M | 19.95%5.76M | 53.25%4.54M | 42.60%1.96M | 23.72%7.78M | 25.32%4.8M | 37.88%2.96M | 7.18%1.37M | 16.29%6.29M |
Cash received relating to other operating activities | -60.46%2.95M | -54.06%11.29M | -35.82%15M | -35.17%7.05M | 15.64%7.46M | 45.97%24.58M | 102.22%23.37M | 13.99%10.88M | 43.06%6.45M | 78.57%16.84M |
Cash inflows from operating activities | -18.56%63.67M | 20.42%349.65M | 28.54%245.78M | 29.21%136.24M | 53.04%78.17M | 27.38%290.36M | 25.75%191.21M | 10.11%105.44M | -6.97%51.08M | 12.33%227.95M |
Goods services cash paid | -2.08%58.65M | 41.19%174.84M | 52.52%151.59M | 97.43%124.65M | 40.62%59.89M | 93.36%123.84M | 100.78%99.39M | 95.59%63.14M | 90.23%42.59M | -26.87%64.05M |
Staff behalf paid | 13.59%26.82M | 11.44%70.63M | 11.80%54.29M | 17.35%39.08M | 18.33%23.61M | 18.38%63.38M | 20.31%48.56M | 17.65%33.3M | 14.50%19.95M | 22.66%53.54M |
All taxes paid | 71.30%11.55M | 28.02%19.97M | 38.80%15.16M | 51.43%11.82M | 3.89%6.74M | 4.42%15.6M | -1.20%10.92M | 0.58%7.81M | -14.51%6.49M | -23.97%14.94M |
Cash paid relating to other operating activities | 12.80%9.78M | -9.39%45.9M | -28.16%32.49M | -11.26%31.49M | -44.48%8.67M | 27.48%50.66M | 63.22%45.23M | 105.09%35.48M | 151.56%15.62M | -11.11%39.74M |
Cash outflows from operating activities | 7.97%106.81M | 22.83%311.35M | 24.22%253.54M | 48.17%207.04M | 16.85%98.92M | 47.15%253.48M | 58.67%204.1M | 63.14%139.73M | 57.89%84.66M | -11.92%172.26M |
Net cash flows from operating activities | -107.89%-43.14M | 3.84%38.3M | 39.84%-7.76M | -106.51%-70.8M | 38.20%-20.75M | -33.77%36.88M | -155.05%-12.89M | -438.99%-34.29M | -2,708.90%-33.58M | 657.72%55.68M |
Investing cash flow | ||||||||||
Cash received from returns on investments | 40.50%445.28K | 357.24%1.64M | 15,592.67%1.6M | 28,520.36%1.3M | --316.93K | --358.21K | --10.17K | --4.54K | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -57.90%24.84K | -61.29%22.84K | ---- | ---- | 1,866.67%59K | --59K | --59K | --9K | --3K |
Cash received relating to other investing activities | -63.89%91M | 621.05%685M | 6,150.00%625M | 5,050.00%515M | 2,418.86%252M | --95M | --10M | --10M | --10M | ---- |
Cash inflows from investing activities | -63.76%91.45M | 619.64%686.66M | 6,123.15%626.62M | 5,030.40%516.3M | 2,419.76%252.32M | 3,180,473.60%95.42M | --10.07M | --10.06M | --10.01M | --3K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 123.87%34.34M | -64.43%43.69M | -70.82%30.42M | -63.41%25.59M | -63.82%15.34M | 1,143.58%122.82M | 1,250.18%104.27M | 1,088.96%69.95M | 1,421.98%42.4M | -60.40%9.88M |
Cash paid relating to other investing activities | -64.59%91M | 621.05%685M | 6,150.00%625M | 5,050.00%515M | 2,470.00%257M | --95M | --10M | --10M | --10M | ---- |
Cash outflows from investing activities | -53.98%125.34M | 234.53%728.69M | 473.59%655.42M | 576.18%540.59M | 419.75%272.34M | 2,105.45%217.82M | 1,379.68%114.27M | 1,258.94%79.95M | 1,780.96%52.4M | -60.40%9.88M |
Net cash flows from investing activities | -69.29%-33.9M | 65.67%-42.03M | 72.36%-28.8M | 65.24%-24.29M | 52.76%-20.02M | -1,139.74%-122.41M | -1,249.29%-104.2M | -1,087.88%-69.88M | -1,421.50%-42.38M | 60.41%-9.87M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --7.38M | --7.38M | --1.5M | --1.5M | ---- | ---- | ---- | ---- | --545.34M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --1.5M | --1.5M | --1.5M | --1.5M | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | ---- | -76.48%1.21M | ---- | ---- | ---- | --5.15M | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | 66.80%8.59M | --7.38M | --1.5M | --1.5M | -99.06%5.15M | ---- | ---- | ---- | 2,770.79%545.34M |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.20%18.5M |
Dividend interest payment | ---- | ---- | ---- | ---- | ---- | 8,751.22%32.07M | ---- | ---- | ---- | -2.75%362.29K |
Cash payments relating to other financing activities | 27.72%806.37K | 764.61%6.2M | 477.03%631.37K | 455.12%607.39K | --631.37K | -96.73%716.81K | -98.72%109.42K | -97.42%109.42K | ---- | 2,213.64%21.95M |
Cash outflows from financing activities | 27.72%806.37K | -81.10%6.2M | 477.03%631.37K | 455.12%607.39K | --631.37K | -19.68%32.78M | -99.60%109.42K | -99.25%109.42K | ---- | 54.66%40.82M |
Net cash flows from financing activities | -192.83%-806.37K | 108.64%2.39M | 6,264.05%6.74M | 915.79%892.61K | --868.63K | -105.48%-27.64M | -100.02%-109.42K | 99.25%-109.42K | ---- | 6,923.08%504.52M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -3,074.28%-38.84K | --312.08K | ---219.22K | --23.29K | ---1.22K | ---- | ---- | ---- | ---- | ---- |
Net increase in cash and cash equivalents | -95.16%-77.89M | 99.09%-1.03M | 74.37%-30.03M | 9.69%-94.18M | 47.46%-39.91M | -120.56%-113.16M | -121.96%-117.2M | -914.29%-104.28M | -1,217.92%-75.96M | 2,302.69%550.33M |
Add:Begin period cash and cash equivalents | -0.20%502.46M | -18.35%503.49M | -18.35%503.49M | -18.35%503.49M | -18.35%503.49M | 829.73%616.65M | 829.73%616.65M | 829.73%616.65M | 829.73%616.65M | -27.36%66.33M |
End period cash equivalent | -8.41%424.58M | -0.20%502.46M | -5.21%473.46M | -20.11%409.31M | -14.26%463.58M | -18.35%503.49M | -16.75%499.46M | 814.22%512.38M | 792.78%540.69M | 829.73%616.65M |
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 | -- | -- | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE 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.