Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
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 | -0.21%540.85M | -0.73%2.1B | 5.43%1.54B | 5.24%996.55M | 12.22%541.98M | 26.14%2.12B | 26.67%1.46B | 30.73%946.94M | 12.30%482.96M | 18.13%1.68B |
Cash received relating to other operating activities | -17.79%4.68M | -43.91%20.07M | -30.50%16.89M | 8.36%9.27M | 100.18%5.69M | 23.08%35.78M | 6.65%24.3M | -52.57%8.56M | -67.98%2.84M | 220.39%29.07M |
Cash inflows from operating activities | -0.39%545.53M | -1.45%2.12B | 4.84%1.56B | 5.27%1.01B | 12.74%547.68M | 26.09%2.16B | 26.28%1.49B | 28.70%955.49M | 10.68%485.8M | 19.41%1.71B |
Goods services cash paid | -16.63%414.32M | -1.92%1.46B | 3.90%1.16B | 4.49%795.99M | 21.81%496.96M | 31.41%1.49B | 37.40%1.12B | 42.32%761.78M | 25.04%407.99M | 10.21%1.13B |
Staff behalf paid | 5.76%68.89M | 16.16%270.34M | 20.09%200.18M | 24.92%131.31M | 34.22%65.14M | 25.45%232.73M | 23.26%166.69M | 20.93%105.12M | 17.94%48.53M | 9.36%185.52M |
All taxes paid | -20.41%31.43M | 15.21%127.37M | 18.80%101.58M | 19.31%72.57M | 37.93%39.49M | 33.69%110.56M | 35.39%85.51M | 37.23%60.82M | 11.93%28.63M | 9.97%82.7M |
Cash paid relating to other operating activities | 55.75%37.5M | 7.51%131.04M | 27.22%99.17M | -3.34%57.03M | -3.88%24.08M | 27.44%121.89M | 14.59%77.96M | 61.35%59M | 31.37%25.05M | 63.49%95.65M |
Cash outflows from operating activities | -11.75%552.15M | 1.78%1.99B | 7.89%1.56B | 7.11%1.06B | 22.63%625.67M | 30.54%1.96B | 34.08%1.45B | 40.34%986.72M | 23.81%510.2M | 12.43%1.5B |
Net cash flows from operating activities | 91.52%-6.62M | -33.22%132.81M | -111.80%-4.47M | -63.58%-51.09M | -219.70%-78M | -5.58%198.87M | -60.84%37.9M | -179.40%-31.23M | -190.89%-24.4M | 113.96%210.62M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | --19.83M | --19.83M | --19.83M | ---- | --0 | --0 | ---- | ---- | ---- |
Cash received from returns on investments | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 42.79%4K | -58.00%384.48K | 54.15%809.76K | -45.12%286.85K | -99.43%2.8K | 1,483.54%915.35K | --525.32K | --522.72K | 22,488.40%493.98K | -86.74%57.8K |
Cash inflows from investing activities | 42.79%4K | 2,108.01%20.21M | 3,828.31%20.64M | 3,747.80%20.11M | -99.43%2.8K | 1,483.54%915.35K | --525.32K | --522.72K | 22,488.40%493.98K | -86.74%57.8K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 74.10%66.44M | 34.43%329.65M | -3.82%226.82M | -7.53%127.41M | -48.80%38.16M | 11.06%245.22M | 39.97%235.83M | 41.95%137.79M | 91.62%74.53M | 20.47%220.81M |
Cash paid to acquire investments | ---- | --0 | --0 | --0 | ---- | -99.83%50K | -99.83%50K | --50K | --11.01M | --30M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | --0 | ---- | --47.62M | --39.25M | --39.25M | --0 | --0 |
Cash paid relating to other investing activities | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Cash outflows from investing activities | 74.10%66.44M | 12.55%329.65M | -17.56%226.82M | -28.05%127.41M | -55.39%38.16M | 16.78%292.9M | 38.59%275.13M | 82.37%177.09M | 119.91%85.54M | 36.83%250.81M |
Net cash flows from investing activities | -74.10%-66.43M | -5.98%-309.44M | 24.92%-206.19M | 39.23%-107.3M | 55.13%-38.16M | -16.44%-291.98M | -38.33%-274.61M | -81.83%-176.57M | -118.63%-85.05M | -37.13%-250.75M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --590M | --590M | --590M | --590M | --0 | --0 | --0 | --0 | -99.46%1.87M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | 100.00%1.5M |
Cash from borrowing | --32M | -41.46%120M | -17.24%120M | -57.89%40M | ---- | 51.85%205M | 7.41%145M | -17.39%95M | --0 | -36.35%135M |
Cash inflows from financing activities | -94.58%32M | 246.34%710M | 389.66%710M | 563.16%630M | --590M | 49.77%205M | 5.22%145M | -18.45%95M | --0 | -75.62%136.87M |
Borrowing repayment | -79.03%32M | 28.50%233.1M | 39.36%152.6M | 196.31%152.6M | 211.43%152.6M | 784.88%181.4M | 525.71%109.5M | 212.12%51.5M | --49M | -91.12%20.5M |
Dividend interest payment | -31.84%602.2K | -3.90%22.08M | -1.03%20.62M | 11.48%20.53M | -49.12%883.54K | 17.08%22.98M | 19.69%20.83M | 21.34%18.42M | 147.90%1.74M | 194.69%19.62M |
Cash payments relating to other financing activities | -99.40%77.02K | 1,440.14%84.93M | 4,568.52%82.97M | 1,465.26%62.87M | --12.82M | -34.87%5.51M | 32.32%1.78M | 287.94%4.02M | --0 | -66.00%8.47M |
Cash outflows from financing activities | -80.35%32.68M | 62.04%340.11M | 93.92%256.19M | 219.20%236M | 227.78%166.3M | 331.96%209.89M | 264.45%132.11M | 126.00%73.94M | 7,143.46%50.74M | -81.48%48.59M |
Net cash flows from financing activities | -100.16%-679.22K | 7,663.73%369.89M | 3,420.43%453.81M | 1,770.40%394M | 935.10%423.7M | -105.54%-4.89M | -87.31%12.89M | -74.86%21.06M | -193.44%-50.74M | -70.48%88.28M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -123.97%-73.73M | 297.19%193.26M | 208.64%243.15M | 226.18%235.62M | 292.00%307.54M | -303.52%-98.01M | -119,238.61%-223.82M | -817.84%-186.73M | -479.20%-160.18M | -77.57%48.15M |
Add:Begin period cash and cash equivalents | 68.48%475.48M | -25.78%282.22M | -25.78%282.22M | -25.78%282.22M | -25.78%282.22M | 14.50%380.23M | 14.49%380.23M | 14.49%380.23M | 14.49%380.23M | 182.84%332.07M |
End period cash equivalent | -31.88%401.75M | 68.48%475.48M | 235.90%525.37M | 167.62%517.84M | 168.02%589.76M | -25.78%282.22M | -52.88%156.41M | -45.97%193.49M | -41.22%220.04M | 14.50%380.23M |
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 | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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.