Sprint Precision Technologies
688605
Jiangsu Jingxue Insulation Technology
301010
Global Infotech
300465
Hydsoft Technology
301316
SGSG Science&Technology
300561
(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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | 23.79%2.57B | 29.67%1.48B | 36.04%964M | 44.04%2.47B | 35.96%2.08B | 39.20%1.14B | 35.43%708.63M | -17.31%1.72B | -23.39%1.53B | -38.70%821.14M |
Refunds of taxes and levies | ---- | ---- | ---- | -97.61%226.55K | ---- | ---- | ---- | 39.03%9.48M | ---- | ---- |
Net deposit increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other operating activities | 15.74%51.77M | 12.84%35.14M | 59.71%13.92M | 50.92%85.11M | 26.14%44.73M | 37.00%31.14M | -45.95%8.72M | 31.04%56.4M | 40.36%35.46M | 52.86%22.73M |
Cash inflows from operating activities | 23.62%2.62B | 29.22%1.52B | 36.33%977.92M | 43.50%2.56B | 35.74%2.12B | 39.14%1.17B | 33.00%717.34M | -16.15%1.78B | -22.59%1.56B | -37.69%843.87M |
Goods services cash paid | 49.59%122.71M | 60.30%79.76M | 60.48%37.65M | 65.74%142.86M | 31.86%82.03M | 28.92%49.75M | 14.10%23.46M | -37.22%86.2M | 4.21%62.21M | -21.13%38.59M |
Staff behalf paid | 28.45%1.32B | 31.98%877.01M | 37.24%357.06M | 12.50%1.3B | 10.58%1.03B | 5.94%664.49M | -12.33%260.18M | -28.56%1.16B | -32.24%931.18M | -32.28%627.26M |
All taxes paid | 6.93%141.76M | 19.35%97.1M | 3.75%41.45M | 38.01%149.6M | 41.39%132.57M | 27.75%81.36M | 24.95%39.95M | 2.54%108.39M | 16.37%93.77M | 30.24%63.69M |
Cash paid relating to other operating activities | 58.58%345.3M | 66.76%238.87M | 94.57%97.3M | 65.95%356.85M | 12.73%217.75M | 31.98%143.24M | -2.05%50.01M | -38.77%215.04M | -43.19%193.16M | -55.87%108.53M |
Cash outflows from operating activities | 32.17%1.93B | 37.69%1.29B | 42.79%533.47M | 24.54%1.95B | 14.20%1.46B | 12.03%938.85M | -6.68%373.6M | -29.23%1.57B | -30.97%1.28B | -34.01%838.07M |
Net cash flows from operating activities | 4.66%690.35M | -4.58%224.57M | 29.30%444.45M | 180.64%607.39M | 133.27%659.59M | 3,954.45%235.34M | 147.27%343.74M | 348.84%216.43M | 71.66%282.76M | -93.12%5.8M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -80.79%467.13K | -27.90%467.13K | --94.19K | 373.82%5.53M | --2.43M | --647.88K | ---- | -96.84%1.17M | ---- | ---- |
Cash received from returns on investments | 24,495.93%2.1M | 67.33%1.46M | -32.32%155.58K | -83.62%2.01M | -98.95%8.56K | 266.50%871.89K | 236.44%229.88K | 48.78%12.26M | -85.44%811.83K | -91.00%237.9K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -353.97%-85.39K | --0 | ---- | -79.27%96.45K | -92.10%33.62K | -96.28%5.82K | --0 | 435.26%465.3K | 1,890.60%425.72K | --156.58K |
Net cash received from disposal of subsidiaries and other business units | --44.61M | --44.61M | --44.61M | ---- | --0 | --0 | --0 | ---2.88K | --0 | --0 |
Cash received relating to other investing activities | 47,628.00%238.64M | 30,346.00%152.23M | 23.00%615K | 509,900.00%306M | --500K | --500K | --500K | -99.99%60K | --0 | --0 |
Cash inflows from investing activities | 9,507.68%285.74M | 9,712.85%198.77M | 6,130.76%45.48M | 2,147.93%313.64M | 140.32%2.97M | 413.49%2.03M | 247.25%729.88K | -97.94%13.95M | -99.75%1.24M | -99.88%394.47K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 10.88%94.17M | -12.71%54.58M | -12.09%31.54M | 65.44%129.54M | 47.18%84.93M | 93.45%62.53M | 43.11%35.88M | -52.58%78.3M | -46.51%57.7M | -55.18%32.32M |
Cash paid to acquire investments | 1,408.89%14.2M | --13M | --0 | --12.25M | --941.09K | --0 | ---- | ---- | --0 | --0 |
Net cash paid to acquire subsidiaries and other business units | 712.69%30.36M | 14,911.94%22.52M | --17.22M | -90.52%2.86M | --3.74M | --150K | ---- | --30.21M | --0 | --0 |
Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Cash paid relating to other investing activities | 75.91%614M | 1,113.75%300.12M | 2,287.37%300.03M | --308M | --349.03M | --24.73M | --12.57M | ---- | ---- | --0 |
Cash outflows from investing activities | 71.61%752.73M | 346.46%390.22M | 619.96%348.8M | 317.16%452.65M | 660.14%438.64M | 170.42%87.4M | 93.23%48.45M | -86.57%108.51M | -92.31%57.7M | -95.42%32.32M |
Net cash flows from investing activities | -7.19%-466.99M | -124.24%-191.45M | -535.67%-303.32M | -47.02%-139.01M | -671.54%-435.66M | -167.41%-85.38M | -91.93%-47.72M | 28.13%-94.56M | 77.97%-56.47M | 91.24%-31.93M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -67.44%19.96M | --19.96M | ---- | 3,026.84%61.29M | 3,026.84%61.29M | ---- | ---- | -99.76%1.96M | -99.76%1.96M | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | --390M | --190M | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other financing activities | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 568.92%409.96M | --209.96M | --30M | 3,026.84%61.29M | 3,026.84%61.29M | ---- | ---- | -99.76%1.96M | -99.76%1.96M | ---- |
Borrowing repayment | 1.42%415M | 336.97%215M | --50M | 763.85%449.2M | 686.93%409.2M | --49.2M | ---- | -87.89%52M | -87.89%52M | ---- |
Dividend interest payment | 20.15%3.89M | -50.75%1.6M | --232.48K | -37.71%26.28M | -92.32%3.24M | --3.24M | ---- | -37.22%42.19M | -37.22%42.19M | ---- |
-Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | --0 | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
Cash payments relating to other financing activities | 32.47%147.5M | 39.91%89.93M | 10.88%72.55M | 17.42%162.43M | 9.87%111.34M | 0.36%64.28M | 75.38%65.43M | -39.13%138.33M | -57.24%101.34M | -62.67%64.05M |
Cash outflows from financing activities | 8.13%566.39M | 162.62%306.52M | 87.65%122.78M | 174.34%637.91M | 167.87%523.79M | 82.24%116.72M | 75.38%65.43M | -67.88%232.52M | -73.35%195.54M | -90.42%64.05M |
Net cash flows from financing activities | 66.18%-156.43M | 17.26%-96.57M | -41.80%-92.78M | -150.09%-576.63M | -138.93%-462.5M | -82.24%-116.72M | -75.38%-65.43M | -329.64%-230.56M | -313.54%-193.58M | -141.04%-64.05M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 96.82%-47.23K | 99.92%-1.22K | 103.08%32.97K | -80.85%415.01K | -118.27%-1.49M | -142.06%-1.54M | -105.59%-1.07M | 358.00%2.17M | 1,178.06%8.13M | 345.45%3.66M |
Net increase in cash and cash equivalents | 127.86%66.88M | -300.13%-63.45M | -78.92%48.38M | -1.23%-107.83M | -687.67%-240.06M | 136.65%31.7M | 200.71%229.52M | 10.46%-106.52M | 2,441.14%40.85M | 31.13%-86.51M |
Add:Begin period cash and cash equivalents | -14.05%659.44M | -14.05%659.44M | -14.05%659.44M | -12.19%767.27M | -12.19%767.27M | -12.19%767.27M | -12.19%767.27M | -11.98%873.8M | -11.98%873.8M | -11.98%873.8M |
End period cash equivalent | 37.77%726.32M | -25.41%595.99M | -28.99%707.83M | -14.05%659.44M | -42.36%527.21M | 1.48%798.98M | 4.91%996.79M | -12.19%767.27M | -7.71%914.65M | -9.21%787.29M |
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 | -- | -- |
Auditor | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.