Giansun Precision Technology Group
001400
Heilongjiang Tianyouwei Electronics
603202
Joy Kie Corporation
300994
4
Kingchem
301509
5
Hunan Er-kang Pharmaceutical
300267
(FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | 31.09%296.43M | ---- | --139.12M | -56.13%226.13M | ---- | 55.63%515.49M | ---- | --259.74M | 186.68%331.23M | ---- |
Refunds of taxes and levies | 17.91%12.24M | ---- | --7.41M | 0.03%10.38M | ---- | -49.57%10.38M | ---- | --4.47M | 359.45%20.58M | ---- |
Cash received relating to other operating activities | -43.91%30.71M | ---- | --18.68M | -49.21%54.76M | ---- | 139.66%107.81M | ---- | --66.4M | 779.62%44.98M | ---- |
Cash inflows from operating activities | 16.52%339.38M | ---- | --165.22M | -54.04%291.27M | ---- | 59.70%633.68M | ---- | --330.61M | 217.10%396.8M | ---- |
Goods services cash paid | -16.12%154.59M | ---- | --82.77M | -9.36%184.29M | ---- | 6.35%203.32M | ---- | --129.89M | 158.89%191.18M | ---- |
Staff behalf paid | 12.24%105.29M | ---- | --56.63M | 6.28%93.81M | ---- | 20.41%88.27M | ---- | --49.2M | 83.64%73.3M | ---- |
All taxes paid | -35.98%22.78M | ---- | --14.69M | 25.86%35.58M | ---- | -46.08%28.27M | ---- | --16.01M | 347.32%52.43M | ---- |
Cash paid relating to other operating activities | -26.52%41.49M | ---- | --16.8M | -36.33%56.46M | ---- | 4.55%88.68M | ---- | --53.53M | 271.16%84.82M | ---- |
Cash outflows from operating activities | -12.43%324.14M | ---- | --170.88M | -9.40%370.13M | ---- | 1.69%408.53M | ---- | --248.63M | 170.82%401.73M | ---- |
Net cash flows from operating activities | 119.33%15.24M | 116.12%10.8M | ---5.67M | -135.03%-78.86M | -166.41%-67.01M | 4,671.00%225.14M | 333.15%100.9M | --81.98M | 78.77%-4.93M | ---43.28M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 32.34%360M | ---- | --180M | 1,260.11%272.02M | ---- | -88.56%20M | ---- | --20M | -64.45%174.9M | ---- |
Cash received from returns on investments | 1.97%3.24M | ---- | --1.41M | 4,758.93%3.18M | ---- | -95.20%65.39K | ---- | --65.39K | -65.94%1.36M | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 833.17%123.46K | ---- | --85.19K | 1,006.22%13.23K | ---- | --1.2K | ---- | --736 | ---- | ---- |
Cash inflows from investing activities | 32.03%363.36M | ---- | --181.5M | 1,271.49%275.21M | ---- | -88.62%20.07M | ---- | --20.07M | -64.46%176.26M | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -12.36%3.11M | ---- | --242.13K | -13.39%3.55M | ---- | 275.58%4.1M | ---- | --2.14M | -85.95%1.09M | ---- |
Cash paid to acquire investments | 3.33%310M | ---- | --310M | 312.67%300M | ---- | 11.84%72.7M | ---- | --20M | -87.62%65M | ---- |
Cash outflows from investing activities | 3.15%313.11M | ---- | --310.24M | 295.25%303.55M | ---- | 16.20%76.8M | ---- | --22.14M | -87.59%66.09M | ---- |
Net cash flows from investing activities | 277.30%50.25M | ---- | ---128.75M | 50.04%-28.34M | ---- | -151.50%-56.73M | ---- | ---2.07M | 400.39%110.17M | ---- |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --900K | ---- | --900K | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --900K | ---- | --900K | ---- | ---- |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | --900K | ---- | --900K | ---- | ---- |
Dividend interest payment | ---- | ---- | ---- | -29.63%9.5M | ---- | 107.69%13.5M | ---- | --13.5M | 62.50%6.5M | ---- |
Cash payments relating to other financing activities | -32.84%9.24M | ---- | --3.1M | 34.02%13.76M | ---- | 124.55%10.27M | ---- | --4.92M | --4.57M | ---- |
Cash outflows from financing activities | -60.27%9.24M | ---- | --3.1M | -2.13%23.26M | ---- | 114.65%23.77M | ---- | --18.42M | 176.81%11.07M | ---- |
Net cash flows from financing activities | 60.27%-9.24M | ---- | ---3.1M | -1.72%-23.26M | ---- | -106.53%-22.87M | ---- | ---17.52M | -125.25%-11.07M | ---- |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 143.12%56.25M | ---- | ---137.52M | -189.64%-130.47M | ---- | 54.55%145.54M | ---- | --62.38M | 687.53%94.17M | ---- |
Add:Begin period cash and cash equivalents | -38.60%207.52M | ---- | --207.52M | 75.63%337.99M | ---- | 95.83%192.44M | ---- | --192.44M | -14.02%98.27M | ---- |
End period cash equivalent | 27.11%263.77M | ---- | --70M | -38.60%207.52M | ---- | 75.63%337.99M | ---- | --254.83M | 95.83%192.44M | ---- |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | Rong Cheng 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.