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 | 8.28%163.55M | -0.38%693.92M | -3.28%488.95M | 5.02%312.58M | 10.44%151.04M | 9.13%696.56M | 8.17%505.53M | 5.48%297.64M | 9.40%136.76M | 3.40%638.27M |
Refunds of taxes and levies | --619.58 | -99.89%2.7K | -29.94%1.21K | ---- | ---- | 14.28%2.39M | -99.78%1.73K | ---- | ---- | 153.73%2.09M |
Cash received relating to other operating activities | -87.65%470.45K | 16.70%6.12M | 346.38%6.6M | 5.11%5.51M | 280.24%3.81M | 0.29%5.24M | -60.16%1.48M | 88.72%5.24M | 32.59%1M | 5.62%5.23M |
Cash inflows from operating activities | 5.92%164.02M | -0.59%700.04M | -2.26%495.55M | 5.02%318.09M | 12.40%154.85M | 9.08%704.19M | 7.45%507.01M | 6.02%302.88M | 9.52%137.77M | 3.62%645.58M |
Goods services cash paid | -4.80%155.05M | 8.39%623.53M | 16.00%468.03M | 15.78%293.06M | 27.03%162.87M | 4.81%575.26M | -2.09%403.46M | 4.19%253.11M | -3.28%128.21M | 25.64%548.88M |
Staff behalf paid | -7.34%13.32M | 12.54%43.09M | 17.28%33.98M | 19.92%24.2M | 25.97%14.37M | -13.14%38.29M | -12.75%28.98M | -13.28%20.18M | -19.05%11.41M | 10.20%44.08M |
All taxes paid | -5.89%5.09M | -18.42%19.43M | -30.62%14.36M | -34.14%10.94M | -47.02%5.41M | 51.91%23.82M | 116.17%20.69M | 259.01%16.62M | 185.38%10.22M | -32.71%15.68M |
Cash paid relating to other operating activities | -22.63%4.97M | -20.37%16.46M | -22.04%15.81M | -10.00%11.1M | 20.27%6.42M | 15.95%20.67M | 58.89%20.28M | 57.27%12.33M | 33.84%5.34M | -15.60%17.83M |
Cash outflows from operating activities | -5.63%178.44M | 6.76%702.51M | 12.41%532.18M | 12.26%339.31M | 21.85%189.08M | 5.04%658.03M | 1.23%473.41M | 8.46%302.24M | 0.62%155.18M | 20.18%626.46M |
Net cash flows from operating activities | 57.88%-14.42M | -105.35%-2.47M | -209.02%-36.63M | -3,422.37%-21.22M | -96.60%-34.23M | 141.37%46.16M | 696.01%33.6M | -90.91%638.55K | 38.75%-17.41M | -81.21%19.12M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 34.59%74.03M | -4.65%296.9M | 45.37%181.94M | 0.81%107.71M | -19.12%55M | -10.83%311.38M | -51.77%125.15M | -35.04%106.84M | 0.78%68M | -25.61%349.18M |
Cash received from returns on investments | -49.79%228.65K | ---- | --937.83K | -12.39%728.59K | -38.18%455.42K | -41.28%2.11M | ---- | -26.98%831.65K | 34.51%736.64K | -69.70%3.6M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -32.99%37.53K | --12.6K | --12.6K | ---- | -73.33%56K | ---- | ---- | ---- | 3,400.00%210K |
Cash inflows from investing activities | 33.90%74.25M | -5.30%296.94M | 46.13%182.89M | 0.72%108.45M | -19.32%55.46M | -11.17%313.55M | -52.14%125.15M | -34.99%107.67M | 1.05%68.74M | -26.66%352.99M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -59.40%1.87M | 150.16%41.78M | 35.58%9.87M | 143.52%8.55M | 34.86%4.61M | 96.04%16.7M | 33.55%7.28M | -15.59%3.51M | 21.78%3.42M | -38.59%8.52M |
Cash paid to acquire investments | 151.04%113.03M | -25.69%212.02M | 117.42%146.02M | 74.81%77.02M | 134.28%45.02M | -22.89%285.31M | -76.06%67.16M | -77.11%44.06M | -82.61%19.22M | -16.19%370.02M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --3.16K | --343.23K | ---- | ---- | ---- |
Cash outflows from investing activities | 131.49%114.9M | -15.96%253.8M | 108.46%155.9M | 79.89%85.58M | 119.26%49.63M | -20.22%302.01M | -73.85%74.79M | -75.81%47.57M | -80.15%22.64M | -16.88%378.54M |
Net cash flows from investing activities | -798.26%-40.64M | 273.94%43.13M | -46.41%26.99M | -61.94%22.87M | -87.37%5.82M | 145.14%11.54M | 305.90%50.37M | 293.56%60.1M | 200.23%46.1M | -198.79%-25.55M |
Financing cash flow | ||||||||||
Dividend interest payment | ---- | 50.00%17.64M | 50.00%17.64M | 50.00%9.23M | ---- | -60.00%11.76M | -60.00%11.76M | -79.08%6.15M | ---- | -50.00%29.4M |
Cash payments relating to other financing activities | 196.08%515.9K | 4.95%1.13M | --957.63K | 2.84%348.64K | --174.24K | 64.12%1.08M | ---- | --339.01K | ---- | 30.62%658.6K |
Cash outflows from financing activities | 196.08%515.9K | 46.21%18.77M | 58.14%18.6M | 47.54%9.58M | --174.24K | -57.28%12.84M | -60.00%11.76M | -77.92%6.49M | ---- | -49.31%30.06M |
Net cash flows from financing activities | -196.08%-515.9K | -46.21%-18.77M | -58.14%-18.6M | -47.54%-9.58M | ---174.24K | 57.28%-12.84M | 60.00%-11.76M | 77.92%-6.49M | ---- | 49.31%-30.06M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -450.15%-37.42K | 761.81%279.91K | -246.05%-300.66K | -89.32%88.83K | -86.09%10.69K | -98.04%32.48K | -92.40%205.86K | -44.39%832.07K | 159.76%76.81K | 298.36%1.66M |
Net increase in cash and cash equivalents | -94.66%-55.61M | -50.60%22.17M | -139.41%-28.54M | -114.22%-7.83M | -199.31%-28.57M | 228.87%44.88M | 254.29%72.41M | 206.08%55.08M | 138.59%28.77M | -151.61%-34.83M |
Add:Begin period cash and cash equivalents | 13.28%189.15M | 36.76%166.98M | 36.76%166.98M | 36.76%166.98M | 36.76%166.98M | -22.19%122.1M | -22.19%122.1M | -22.19%122.1M | -22.19%122.1M | 75.44%156.93M |
End period cash equivalent | -3.52%133.54M | 13.28%189.15M | -28.82%138.45M | -10.17%159.15M | -8.26%138.41M | 36.76%166.98M | 76.84%194.51M | 68.73%177.18M | 83.13%150.87M | -22.19%122.1M |
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 | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants 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.