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 | ||||||||||
Net deposit increase | 50.30%9.76B | -17.34%17.67B | -51.87%9.34B | -25.74%14.12B | -40.11%6.49B | -8.58%21.38B | -6.25%19.4B | 50.89%19.01B | 33.48%10.84B | 144.34%23.39B |
Net increase in borrowings from central bank | ---- | ---- | -101.34%-42.51M | -103.15%-100M | -84.58%200M | 261.74%3.9B | 445.88%3.17B | 207.99%3.18B | 779.72%1.3B | -398.64%-2.41B |
Cash received from interests, fees and commissions | 3.66%1.81B | 9.90%7.54B | 10.89%5.68B | 16.30%3.77B | 20.14%1.75B | 4.49%6.86B | 7.27%5.12B | 26.21%3.24B | 8.18%1.46B | 6.88%6.57B |
Net increase in repurchase business capital | 784.37%2.34B | -90.72%832.85M | -112.03%-598.99M | -148.46%-3.13B | -105.08%-342.64M | 1,260.28%8.97B | 295.38%4.98B | 539.52%6.46B | 720.39%6.75B | 54.44%-773.47M |
Net increase in funds disbursed | 258.84%501.48M | ---- | -862.81%-115.72M | -199.77%-15.72M | -2,206.33%-315.72M | -9.36%815.72M | 115.17%15.17M | 115.75%15.75M | 114.99%14.99M | 1,000.00%900M |
Cash received relating to other operating activities | -85.98%44.19M | -11.13%501.38M | 424.04%1.82B | 236.36%213.97M | 231.73%315.27M | 541.42%564.2M | 883.62%347.76M | -21.47%63.61M | -56.80%95.04M | -43.75%87.96M |
Cash inflows from operating activities | 83.94%14.9B | -37.52%26.55B | -51.32%16.08B | -53.52%14.86B | -60.40%8.1B | 53.07%42.49B | 50.61%33.04B | 117.28%31.96B | 146.09%20.45B | 104.24%27.76B |
Staff behalf paid | 0.22%304.65M | 0.26%809.47M | 6.53%641.61M | 0.38%500.88M | 10.56%303.99M | 5.14%807.39M | 7.47%602.29M | 10.37%498.96M | 15.67%274.97M | 11.71%767.93M |
All taxes paid | 15.64%107.7M | -12.35%223.73M | 18.31%252.24M | 36.09%209.82M | -3.23%93.13M | -13.12%255.26M | 8.64%213.21M | 26.11%154.18M | 13.25%96.24M | -1.52%293.83M |
Net loan and advance increase | -35.33%5.96B | 63.32%17.98B | 5.47%12.02B | -6.80%8.52B | 51.25%9.22B | -39.66%11.01B | -20.60%11.4B | 7.11%9.14B | 37.05%6.1B | 107.44%18.25B |
Net deposit in central bank and institutions | 289.62%551.8M | 11.88%556.92M | -75.52%244.17M | -59.27%465.46M | 178.40%141.63M | -20.92%497.77M | 70.84%997.46M | 1,287.19%1.14B | 273.20%50.87M | 577.06%629.48M |
Net lend capital | ---- | 485.26%883.27M | 290.29%618.27M | 169.58%198.22M | ---70.73M | -176.42%-229.27M | ---324.91M | ---284.87M | ---- | --300M |
Cash paid for fees and commissions | 18.38%1.44B | 7.65%3.58B | 12.54%2.92B | 17.68%2.18B | 13.15%1.22B | 13.64%3.32B | 18.61%2.59B | 20.04%1.85B | 27.65%1.07B | 6.60%2.93B |
Net increase in financial assets held for trading purposes | 24.25%1.14B | 4,113.78%2.47B | 311.01%1.08B | 238.90%1.22B | 282.79%920.3M | -94.92%58.62M | -176.25%-512.9M | -216.51%-877.12M | -156.59%-503.47M | 1.74%1.15B |
Cash paid relating to other operating activities | -23.36%285.09M | -1.09%434.96M | 200.59%1.75B | -35.71%235.95M | 58.11%372M | 58.22%439.73M | 43.78%582.48M | 4.48%367.02M | -2.63%235.28M | 11.82%277.93M |
Cash outflows from operating activities | -19.69%9.79B | 67.99%27.16B | 25.60%19.53B | 12.78%13.53B | 66.52%12.2B | -34.28%16.17B | -17.99%15.55B | 1.32%12B | 9.08%7.32B | 78.52%24.6B |
Net cash flows from operating activities | 224.68%5.11B | -102.32%-610.24M | -119.69%-3.44B | -93.36%1.33B | -131.19%-4.1B | 732.82%26.33B | 487.14%17.49B | 595.97%19.96B | 721.99%13.13B | 1,789.72%3.16B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -50.59%13.22B | 73.32%90.29B | 131.10%77.15B | 126.65%50.47B | 121.91%26.76B | 64.79%52.1B | 111.50%33.39B | 179.07%22.27B | 262.84%12.06B | 22.93%31.61B |
Cash received from returns on investments | 25.50%390.97M | 107.01%860.82M | 233.83%787.92M | 192.01%437.3M | 407.52%311.53M | -0.32%415.84M | -9.09%236.03M | -18.13%149.75M | 9.26%61.38M | -17.82%417.17M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 566.67%80K | -71.35%1.21M | -99.38%12K | -99.27%12K | -78.18%12K | 293.77%4.24M | -28.56%1.93M | 41,025.00%1.65M | --55K | -17.36%1.08M |
Cash inflows from investing activities | -49.72%13.61B | 73.58%91.16B | 131.81%77.94B | 127.07%50.91B | 123.36%27.07B | 63.95%52.52B | 109.53%33.62B | 174.67%22.42B | 258.63%12.12B | 22.14%32.03B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -66.47%28.42M | 77.47%96.93M | 16.42%82.19M | 11.35%62.44M | 332.50%84.75M | -34.90%54.62M | -19.96%70.6M | -20.17%56.07M | -81.22%19.6M | -60.31%83.9M |
Cash paid to acquire investments | -47.16%16.04B | 32.39%96.84B | 50.57%79B | 51.90%53.78B | 57.87%30.35B | 90.15%73.15B | 112.63%52.47B | 101.91%35.41B | 222.08%19.23B | 45.10%38.47B |
Cash outflows from investing activities | -47.21%16.07B | 32.42%96.94B | 50.52%79.08B | 51.83%53.85B | 58.15%30.44B | 89.88%73.2B | 112.16%52.54B | 101.42%35.46B | 216.87%19.24B | 44.27%38.55B |
Net cash flows from investing activities | 27.05%-2.45B | 72.05%-5.78B | 93.97%-1.14B | 77.48%-2.94B | 52.80%-3.36B | -217.28%-20.69B | -117.00%-18.92B | -38.12%-13.04B | -164.48%-7.12B | -1,212.64%-6.52B |
Financing cash flow | ||||||||||
Cash from bonds issue | -82.23%1.28B | -3.28%21.22B | -8.64%16.61B | 20.49%11.89B | 26.84%7.22B | 51.36%21.94B | 27.38%18.18B | 28.77%9.87B | 282.78%5.7B | -35.52%14.49B |
Cash inflows from financing activities | -82.23%1.28B | -3.28%21.22B | -8.64%16.61B | 20.49%11.89B | 26.84%7.22B | 51.36%21.94B | 27.38%18.18B | 28.77%9.87B | 282.78%5.7B | -38.74%14.49B |
Borrowing repayment | 4.64%4.3B | -12.07%19.48B | 3.37%15.01B | 25.04%11.12B | 51.66%4.11B | 51.35%22.15B | 28.59%14.52B | 73.14%8.89B | 38.74%2.71B | -42.42%14.63B |
Dividend interest payment | -1.63%19.6M | 15.21%534.43M | 62.09%513.1M | 77.63%414.66M | 2,344.79%19.93M | 22.19%463.87M | -6.77%316.56M | -36.09%233.44M | -96.74%815K | 81.34%379.62M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | -11.99%5.75M | -11.98%5.75M | -11.98%5.75M | ---- | -2.84%6.53M | -2.86%6.53M | -2.86%6.53M | ---- | 0.00%6.72M |
Cash payments relating to other financing activities | -37.07%7.89M | 9.38%36.14M | 8.74%30.26M | 30.50%23.4M | 57.63%12.54M | 3.21%33.04M | -0.71%27.83M | -12.93%17.93M | 2.04%7.95M | 0.49%32.01M |
Cash outflows from financing activities | 4.48%4.33B | -11.48%20.05B | 4.63%15.55B | 26.39%11.56B | 52.37%4.14B | 50.51%22.65B | 27.49%14.86B | 65.60%9.15B | 36.89%2.72B | -41.36%15.05B |
Net cash flows from financing activities | -198.79%-3.04B | 264.57%1.17B | -68.17%1.06B | -54.56%326.9M | 3.52%3.08B | -28.27%-710.83M | 26.87%3.32B | -66.36%719.33M | 697.66%2.98B | 72.31%-554.17M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 296.65%4.41M | -211.71%-4.3M | -130.66%-2.91M | -129.96%-2.84M | 47.98%-2.24M | -93.95%3.85M | -81.84%9.48M | -44.06%9.48M | 62.21%-4.31M | 400.23%63.62M |
Net increase in cash and cash equivalents | 91.14%-387.7M | -205.96%-5.23B | -285.57%-3.53B | -116.84%-1.29B | -148.77%-4.38B | 228.12%4.93B | 161.97%1.9B | 273.00%7.65B | 659.10%8.98B | -42.25%-3.85B |
Add:Begin period cash and cash equivalents | -43.98%6.66B | 70.95%11.88B | 70.95%11.88B | 70.95%11.88B | 70.95%11.88B | -35.64%6.95B | -35.64%6.95B | -35.64%6.95B | -35.64%6.95B | -20.04%10.8B |
End period cash equivalent | -16.46%6.27B | -43.98%6.66B | -5.69%8.35B | -27.42%10.6B | -52.88%7.51B | 70.95%11.88B | 14.57%8.86B | 128.83%14.6B | 73.23%15.93B | -35.64%6.95B |
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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.