Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ongoal Technology
301662
5
Kente Catalysts Inc.
603120
(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 | 81.35%561.42M | -40.61%3.29B | -47.79%2.25B | -34.30%1.71B | -74.38%309.58M | -35.88%5.55B | -31.59%4.31B | -42.73%2.6B | -23.31%1.21B | 150.74%8.65B |
Refunds of taxes and levies | ---- | --91.96M | --92.27M | --27.58M | ---- | ---- | ---- | ---- | ---- | -95.07%1.97M |
Cash received relating to other operating activities | -73.31%92.12M | 110.86%658.94M | 87.68%635.55M | 282.63%513.76M | 518.49%345.13M | 211.56%312.51M | 406.33%338.63M | 493.96%134.27M | 408.16%55.8M | -2.79%100.3M |
Cash inflows from operating activities | -0.18%653.54M | -30.96%4.04B | -35.93%2.98B | -17.73%2.25B | -48.21%654.71M | -33.06%5.86B | -27.01%4.65B | -40.10%2.74B | -20.32%1.26B | 143.60%8.75B |
Goods services cash paid | -2.99%135.93M | -11.40%698.61M | -19.96%492.59M | -6.42%332.11M | -0.44%140.12M | -16.34%788.5M | 24.03%615.45M | -0.52%354.89M | 18.79%140.74M | 38.57%942.45M |
Staff behalf paid | 12.28%75.18M | 10.55%291.73M | 11.82%223.3M | 15.20%157.87M | 20.28%66.96M | 20.37%263.89M | 32.27%199.7M | 32.06%137.04M | 23.44%55.67M | 26.47%219.23M |
All taxes paid | -25.29%261.53M | -8.81%1.31B | -26.86%898.45M | -6.02%803.13M | -44.00%350.08M | -27.26%1.43B | -9.81%1.23B | 11.02%854.55M | 68.76%625.19M | 285.67%1.97B |
Cash paid relating to other operating activities | -77.07%76.85M | 112.74%828.6M | 131.42%750.49M | 543.97%605.72M | 124.40%335.11M | 104.12%389.48M | 108.42%324.3M | 16.87%94.06M | 37.02%149.34M | -1.51%190.81M |
Cash outflows from operating activities | -38.42%549.5M | 8.72%3.13B | -0.13%2.36B | 31.81%1.9B | -8.10%892.27M | -13.47%2.87B | 9.38%2.37B | 9.91%1.44B | 51.00%970.93M | 113.26%3.32B |
Net cash flows from operating activities | 143.80%104.04M | -69.20%919.2M | -73.13%612.42M | -72.85%351.66M | -181.04%-237.56M | -45.05%2.98B | -45.76%2.28B | -60.23%1.3B | -68.93%293.13M | 166.83%5.43B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 120.77%126.1M | -14.66%135.7M | -55.51%63.7M | -48.29%63.7M | 264.24%57.12M | -90.36%159M | -91.09%143.19M | -92.19%123.19M | --15.68M | 2,952.48%1.65B |
Cash received from returns on investments | -28.03%2.26M | -97.90%10.14M | -96.28%6.44M | -96.31%6.38M | 954.91%3.14M | 6,053.59%482.6M | 2,924.71%172.92M | 3,884.84%172.85M | 86.04%297.67K | --7.84M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -1.92%510K | 1,154.56%2.42M | 351.85%531.7K | 358.08%531.7K | 348.00%520K | 83.28%192.5K | --117.67K | --116.07K | --116.07K | -96.94%105.03K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --202.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | --29.15K | --202.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 112.08%128.9M | -45.30%351.03M | -13.53%273.44M | -76.16%70.61M | 277.61%60.78M | -61.27%641.79M | -80.41%316.22M | -81.28%296.16M | 9,959.43%16.1M | 2,783.49%1.66B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -73.35%7.72M | -54.42%147.57M | -63.08%92.21M | -60.78%65.95M | 13.98%28.96M | 142.17%323.78M | 135.37%249.77M | 115.79%168.14M | 244.87%25.41M | 115.73%133.7M |
Cash paid to acquire investments | 148.95%78.75M | -86.46%230.98M | -95.36%52.56M | -95.32%52.56M | -96.89%31.63M | 2.18%1.71B | -30.97%1.13B | -30.30%1.12B | --1.02B | -1.18%1.67B |
Net cash paid to acquire subsidiaries and other business units | --7.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | -79.36%3.92M | -77.98%813K | -77.39%813K | ---- | --19.01M | 130.72%3.69M | --3.6M | ---- | ---- |
Cash outflows from investing activities | 54.59%93.67M | -81.33%382.48M | -89.50%145.58M | -90.79%119.32M | -94.18%60.59M | 13.62%2.05B | -20.73%1.39B | -23.35%1.3B | 14,035.34%1.04B | -1.33%1.8B |
Net cash flows from investing activities | 18,880.41%35.23M | 97.76%-31.44M | 111.94%127.86M | 95.12%-48.71M | 100.02%185.62K | -864.29%-1.41B | -688.40%-1.07B | -822.12%-999.18M | -14,125.82%-1.03B | 91.76%-145.89M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --1.19M | --127.42K | --127.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --1.19M | --127.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | --75M | --20M | ---- | ---- | ---- | ---- | ---- | --20.62M | ---- | ---- |
Cash received relating to other financing activities | --15.19M | --187.99M | --187.99M | --187.99M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | --91.38M | --208.12M | --188.12M | 811.73%187.99M | --0 | ---- | ---- | --20.62M | --0 | ---- |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.59M | ---- | ---- |
Dividend interest payment | --53.67K | -39.59%1.67B | -39.70%1.66B | -18.35%1.26B | ---- | -7.96%2.76B | -7.96%2.76B | --1.54B | ---- | --3B |
Cash payments relating to other financing activities | 7,005.04%151.31M | 1,771.88%161.31M | 202.58%79.92M | -78.81%5.36M | 96.15%2.13M | -97.18%8.62M | 1,203.60%26.41M | 1,149.13%25.31M | --1.09M | 830.27%305.26M |
Cash outflows from financing activities | 7,007.56%151.37M | -33.95%1.83B | -37.41%1.74B | -20.42%1.26B | 96.15%2.13M | -16.20%2.77B | -7.14%2.79B | 78,157.43%1.59B | --1.09M | 9,971.62%3.3B |
Net cash flows from financing activities | -2,716.75%-59.99M | 41.46%-1.62B | 44.16%-1.56B | 31.39%-1.07B | -96.15%-2.13M | 16.20%-2.77B | 7.14%-2.79B | -77,139.78%-1.56B | ---1.09M | -4,224.65%-3.3B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -378.48%-757.26K | 113.99%168.37K | 74.62%-174.38K | -97.15%99.09K | --271.93K | ---1.2M | ---687.16K | --3.47M | --0 | ---- |
Net increase in cash and cash equivalents | 132.83%78.53M | 38.56%-733.22M | 48.32%-816.45M | 39.10%-770.74M | 67.37%-239.23M | -160.29%-1.19B | -248.37%-1.58B | -140.23%-1.27B | -178.31%-733.25M | 473.20%1.98B |
Add:Begin period cash and cash equivalents | -46.23%852.64M | -42.94%1.59B | -42.94%1.59B | -42.94%1.59B | -42.94%1.59B | 247.57%2.78B | 247.57%2.78B | 247.57%2.78B | 247.57%2.78B | 76.03%799.64M |
End period cash equivalent | -30.85%931.17M | -46.23%852.64M | -35.86%769.41M | -46.15%815.11M | -34.18%1.35B | -42.94%1.59B | -35.65%1.2B | -61.63%1.51B | 17.87%2.05B | 247.57%2.78B |
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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.