Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Henan Shijia Photons Technology
688313
5
Hanjia Design Group
300746
(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 | 52.69%469.55M | 4.47%1.49B | -13.15%948.72M | -18.54%611.15M | -30.53%307.51M | -14.58%1.42B | 8.31%1.09B | 17.04%750.23M | 36.89%442.65M | 21.86%1.67B |
Refunds of taxes and levies | 71.52%5.58M | -25.57%21.89M | -36.97%16.09M | -54.03%9.09M | -71.00%3.26M | -62.05%29.41M | -50.96%25.52M | -53.05%19.77M | 46.89%11.23M | 136.07%77.48M |
Cash received relating to other operating activities | -56.66%1.26M | 17.67%15.77M | 30.57%8.16M | 11.70%4.88M | -11.46%2.9M | -46.08%13.4M | -38.83%6.25M | -50.34%4.37M | -31.71%3.28M | -37.91%24.85M |
Cash inflows from operating activities | 51.88%476.39M | 3.99%1.53B | -13.45%972.96M | -19.27%625.12M | -31.39%313.67M | -17.10%1.47B | 4.98%1.12B | 11.92%774.36M | 36.14%457.15M | 22.80%1.77B |
Goods services cash paid | 58.82%316.53M | -0.82%853.9M | -7.03%607.67M | -13.09%381.2M | -18.40%199.3M | -13.94%860.92M | 2.59%653.62M | 8.95%438.63M | 7.86%244.26M | 12.53%1B |
Staff behalf paid | -1.34%59.11M | -0.49%225.79M | 1.41%172.2M | -0.74%114.47M | 0.30%59.92M | -1.92%226.9M | 2.31%169.8M | 6.81%115.33M | 7.34%59.73M | 6.57%231.34M |
All taxes paid | 76.87%20.61M | -0.16%68.6M | -42.06%34.63M | -44.69%26.41M | -62.37%11.66M | -7.91%68.71M | -29.24%59.77M | 0.97%47.74M | 49.17%30.97M | 20.17%74.6M |
Cash paid relating to other operating activities | 11.38%35.03M | 13.67%138.1M | 14.58%96.07M | 11.72%61.16M | -12.81%31.45M | 5.59%121.49M | 2.48%83.85M | 18.87%54.75M | 32.77%36.07M | -0.17%115.06M |
Cash outflows from operating activities | 42.66%431.28M | 0.65%1.29B | -5.84%910.57M | -11.15%583.25M | -18.52%302.32M | -10.08%1.28B | -0.24%967.04M | 8.70%656.45M | 12.42%371.03M | 10.75%1.42B |
Net cash flows from operating activities | 297.59%45.11M | 26.46%239.87M | -60.30%62.39M | -64.49%41.87M | -86.83%11.35M | -45.67%189.69M | 54.81%157.14M | 34.03%117.91M | 1,394.02%86.12M | 120.35%349.16M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -70.29%142.44M | -43.04%1B | -45.25%841.88M | -40.05%755.88M | -17.78%479.52M | -18.24%1.76B | -6.95%1.54B | 13.05%1.26B | 5.78%583.19M | -33.66%2.15B |
Cash received from returns on investments | -68.41%773.81K | -55.11%3.79M | -59.03%3.03M | -52.72%2.86M | 14.49%2.45M | -33.40%8.44M | -10.12%7.4M | 9.05%6.05M | -24.23%2.14M | -38.49%12.67M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -95.95%322.28K | 66.42%19.47M | 33.37%15.9M | 895.27%8.61M | 2,442.65%7.96M | 479.53%11.7M | 6,518.64%11.92M | 521.08%864.85K | --313.06K | 392.51%2.02M |
Net cash received from disposal of subsidiaries and other business units | ---- | --19.83M | --19.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.94M |
Cash inflows from investing activities | -70.70%143.54M | -41.26%1.04B | -43.44%880.64M | -39.47%767.35M | -16.34%489.92M | -18.02%1.78B | -6.48%1.56B | 12.70%1.27B | 5.69%585.65M | -33.51%2.17B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -49.76%21.38M | -22.53%61.52M | -10.03%55.69M | 6.92%47.76M | 43.24%42.55M | -38.18%79.41M | -38.24%61.9M | -48.51%44.67M | -50.40%29.71M | -43.48%128.45M |
Cash paid to acquire investments | -60.03%216.28M | -44.82%1.06B | -45.11%887.79M | -42.55%742.97M | -22.67%541.12M | -24.74%1.93B | -22.51%1.62B | -15.54%1.29B | -19.94%699.8M | -14.13%2.56B |
Cash paid relating to other investing activities | -96.17%90 | -99.89%2.62K | -99.89%2.62K | -63.32%2.54K | --2.35K | 2,017.32%2.34M | --2.34M | --6.94K | ---- | -97.11%110.54K |
Cash outflows from investing activities | -59.28%237.66M | -44.00%1.13B | -43.90%943.49M | -40.89%790.74M | -19.99%583.68M | -25.30%2.01B | -23.13%1.68B | -17.31%1.34B | -21.90%729.51M | -16.30%2.69B |
Net cash flows from investing activities | -0.39%-94.12M | 64.80%-82.46M | 49.64%-62.84M | 66.65%-23.39M | 34.83%-93.76M | 55.37%-234.27M | 76.14%-124.78M | 85.78%-70.12M | 62.13%-143.86M | -1,317.29%-524.86M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | 98,673.58%296.32M | 98,673.58%296.32M | ---- | ---- | -85.71%300K |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.71%300K |
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | -90.23%11.54M | -76.40%11.54M | -70.34%11.54M | 29.53%11.54M | 7,772.11%118.08M |
Cash received relating to other financing activities | ---- | --19.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | -93.74%19.28M | ---- | ---- | ---- | 160.06%307.86M | 525.60%307.86M | -70.56%11.54M | 25.31%11.54M | 3,188.38%118.38M |
Borrowing repayment | --14.41M | -54.23%52.79M | ---- | ---- | ---- | 7.47%115.33M | 121.44%109.29M | 2,988.00%90.54M | --79M | 7,054.23%107.31M |
Dividend interest payment | --34.11K | -60.79%71.69M | -60.85%71.56M | -60.82%71.53M | ---- | 48.82%182.83M | 50.94%182.79M | 51.05%182.54M | 3,173.69%507.42K | -31.62%122.86M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | --30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.22%650K |
Cash payments relating to other financing activities | 25.79%1.6M | -20.02%23.32M | -21.97%19.49M | -51.44%11.16M | -94.08%1.27M | 363.10%29.16M | 284.60%24.97M | 349.73%22.99M | 961.50%21.49M | -8.53%6.3M |
Cash outflows from financing activities | 1,161.69%16.04M | -54.85%147.8M | -71.28%91.05M | -72.07%82.69M | -98.74%1.27M | 38.42%327.33M | 79.18%317.05M | 129.71%296.07M | 4,851.44%100.99M | 25.74%236.47M |
Net cash flows from financing activities | -1,161.69%-16.04M | -560.34%-128.52M | -891.01%-91.05M | 70.94%-82.69M | 98.58%-1.27M | 83.52%-19.46M | 92.81%-9.19M | -217.28%-284.53M | -1,347.36%-89.45M | 35.98%-118.09M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 1,005.60%888.8K | 191.17%2.6M | 78.30%-233.23K | -42.33%286.95K | 103.90%80.39K | 78.44%-2.85M | 63.98%-1.07M | 42.88%497.56K | 35.38%-2.06M | -52.21%-13.2M |
Net increase in cash and cash equivalents | 23.26%-64.16M | 147.05%31.48M | -515.16%-91.73M | 72.94%-63.92M | 43.99%-83.6M | 78.21%-66.9M | 104.00%22.1M | 52.21%-236.25M | 59.68%-149.25M | -3,737.22%-307M |
Add:Begin period cash and cash equivalents | 11.13%314.28M | -19.13%282.8M | -19.13%282.8M | -19.13%282.8M | -19.13%282.8M | -46.75%349.7M | -46.75%349.7M | -46.75%349.7M | -46.75%349.7M | 1.30%656.7M |
End period cash equivalent | 25.56%250.12M | 11.13%314.28M | -48.61%191.07M | 92.93%218.88M | -0.62%199.2M | -19.13%282.8M | 255.54%371.8M | -30.10%113.45M | -30.05%200.45M | -46.75%349.7M |
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 | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | 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.