HFZS
839725
THUNDEROBOT
872190
Henan Liliang Diamond
301071
Hangzhou SDIC Microelectronics Inc.
688130
Jiangsu Zhengdan Chemical Industry
300641
(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 | 28.09%6.79B | 12.31%4B | 10.45%1.83B | -17.20%7.24B | -20.81%5.3B | -24.85%3.56B | -12.71%1.66B | 3.37%8.75B | 9.34%6.69B | 18.64%4.73B |
Refunds of taxes and levies | 28.88%250.92M | 8.78%149.97M | 37.22%90.55M | -22.38%272.46M | -31.91%194.69M | -39.20%137.86M | -40.75%65.99M | -13.29%351.04M | -1.85%285.94M | 16.26%226.75M |
Cash received from interests, fees and commissions | -17.84%103.56M | -30.37%68.12M | -13.72%32.46M | 19.76%157.51M | 24.08%126.05M | 38.12%97.83M | 5.21%37.62M | -35.52%131.52M | -37.42%101.59M | -34.68%70.83M |
Cash received relating to other operating activities | -38.46%55.41M | -44.59%35.55M | -47.34%10.33M | -0.97%137.13M | -14.05%90.04M | -2.18%64.16M | -58.53%19.62M | 6.19%138.48M | 1.46%104.76M | 51.41%65.59M |
Cash inflows from operating activities | 26.05%7.2B | 10.16%4.25B | 10.30%1.96B | -16.64%7.81B | -20.52%5.71B | -24.32%3.86B | -14.93%1.78B | 1.81%9.37B | 7.60%7.18B | 17.53%5.1B |
Goods services cash paid | 27.93%5.89B | 27.25%3.89B | 29.95%1.85B | -12.51%6.16B | -18.63%4.6B | -23.12%3.06B | -26.13%1.42B | -9.77%7.04B | -4.02%5.66B | 0.98%3.98B |
Staff behalf paid | 11.76%703.28M | 8.28%484.12M | -0.16%272.74M | 13.25%864.74M | 8.81%629.27M | 5.84%447.1M | 6.60%273.18M | -1.41%763.55M | -2.76%578.34M | 4.28%422.45M |
All taxes paid | -6.38%113.16M | -7.95%77.43M | -8.88%32.33M | 35.50%156.43M | 64.44%120.88M | 59.46%84.12M | 108.11%35.48M | 1.56%115.45M | -10.06%73.51M | -8.79%52.75M |
Net loan and advance increase | 51.75%-68.31M | 118.82%40.99M | -139.94%-45.08M | -134.30%-241.25M | 68.22%-141.58M | 0.05%-217.84M | 136.09%112.86M | 72.14%-102.97M | -59.07%-445.51M | -13.10%-217.94M |
Cash paid relating to other operating activities | 5.83%192.21M | 2.36%127.78M | -4.32%58.23M | 24.34%263.23M | 12.79%181.63M | 15.11%124.83M | 19.65%60.85M | -15.93%211.7M | -28.90%161.04M | -10.60%108.45M |
Cash outflows from operating activities | 26.62%6.83B | 32.19%4.62B | 13.73%2.16B | -10.28%7.21B | -10.47%5.39B | -19.51%3.5B | -1.62%1.9B | -6.36%8.03B | -7.55%6.02B | 0.30%4.35B |
Net cash flows from operating activities | 16.37%367.47M | -204.26%-374.8M | -64.16%-198.85M | -54.85%603.34M | -72.75%315.78M | -52.17%359.48M | -175.67%-121.13M | 114.24%1.34B | 627.42%1.16B | 19,114.76%751.52M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 100.00%880M | 215.00%630M | 420.00%260M | -68.20%780M | -79.51%440M | -83.14%200M | -85.88%50M | 83.49%2.45B | 99.57%2.15B | 32.55%1.19B |
Cash received from returns on investments | 86.74%12.87M | 92.49%10.06M | 771.19%2.96M | -52.26%11.01M | -63.05%6.89M | -51.37%5.23M | -82.41%340.27K | 35.26%23.07M | 43.42%18.65M | -4.48%10.75M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 287.94%21.2M | 523.84%19.82M | 558.29%3.34M | 1,811.31%18.08M | 895.86%5.47M | 950.95%3.18M | 439.63%508K | -77.65%945.77K | -86.18%548.79K | -13.14%302.25K |
Cash received relating to other investing activities | --22.19M | --22.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 106.97%936.25M | 227.28%682.07M | 423.73%266.31M | -67.34%809.09M | -79.12%452.35M | -82.59%208.4M | -85.72%50.85M | 82.39%2.48B | 98.23%2.17B | 32.07%1.2B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -8.89%248.88M | 6.64%196.11M | 20.02%114.73M | 64.89%438.92M | 40.55%273.18M | 99.22%183.9M | 156.55%95.59M | -16.36%266.2M | -23.64%194.37M | -2.13%92.31M |
Cash paid to acquire investments | 54.90%1.27B | 9.76%675M | --290M | -55.02%1.08B | -62.40%820M | -60.27%615M | ---- | 57.96%2.4B | 66.62%2.18B | 35.55%1.55B |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --164.55M | --164.55M | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 20.78%1.52B | 9.04%871.11M | 323.38%404.73M | -36.88%1.68B | -47.05%1.26B | -51.30%798.9M | -88.43%95.59M | 44.74%2.67B | 51.49%2.38B | 32.68%1.64B |
Net cash flows from investing activities | 27.63%-582.82M | 67.99%-189.04M | -209.35%-138.42M | -359.66%-874.38M | -285.06%-805.37M | -33.22%-590.5M | 90.48%-44.75M | 60.75%-190.22M | 55.99%-209.16M | -34.35%-443.24M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | 733.32%448.32M | 2,119.43%448.32M | 2,068.32%438M | 469.31%115M | -42.77%53.8M | 62.90%20.2M | 123.06%20.2M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 733.32%448.32M | 2,119.43%448.32M | 2,068.32%438M | 469.31%115M | -42.77%53.8M | 62.90%20.2M | 123.06%20.2M |
Cash from borrowing | 32.73%1.57B | 105.93%1.57B | 470.00%1.14B | 91.41%1.36B | 65.86%1.18B | 7.99%762.46M | -43.46%200M | -55.79%712.07M | -48.57%713.21M | -45.54%706.02M |
Cash received relating to other financing activities | -40.88%350M | -8.09%250M | -54.95%100M | 55.79%592M | 55.79%592M | 43.16%272M | 146.67%222M | -13.74%380M | -13.21%380M | -28.66%190M |
Cash inflows from financing activities | -13.64%1.92B | 23.61%1.82B | 130.91%1.24B | 109.73%2.4B | 99.68%2.22B | 60.71%1.47B | 15.75%537M | -46.58%1.15B | -39.39%1.11B | -41.71%916.22M |
Borrowing repayment | -41.48%635.22M | 22.14%538.53M | 63.55%305.7M | -26.87%1.24B | -30.79%1.09B | -51.95%440.91M | -30.20%186.91M | 27.68%1.7B | 50.29%1.57B | 9.38%917.66M |
Dividend interest payment | 0.37%322.36M | -0.05%309.13M | -8.28%10.08M | -9.24%345.56M | -8.66%321.16M | -6.59%309.27M | -51.91%10.99M | -15.57%380.72M | -12.98%351.61M | -12.95%331.08M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -5.11%15.04M | ---- | ---- | ---- | -32.32%15.85M | --810K | ---- |
Cash payments relating to other financing activities | 7.46%547.93M | 136.32%315.95M | 24.86%158.54M | 21.15%518.16M | 20.75%509.89M | -41.25%133.7M | 3.84%126.97M | -57.30%427.7M | -50.86%422.27M | -39.14%227.59M |
Cash outflows from financing activities | -21.45%1.51B | 31.65%1.16B | 46.00%474.32M | -16.00%2.11B | -18.18%1.92B | -40.13%883.88M | -21.32%324.87M | -9.93%2.51B | 1.53%2.34B | -7.34%1.48B |
Net cash flows from financing activities | 35.17%414.59M | 11.54%656.49M | 260.96%765.68M | 121.91%298.05M | 124.96%306.72M | 205.08%588.58M | 316.02%212.13M | -113.47%-1.36B | -161.47%-1.23B | -2,492.22%-560.11M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 5.80%30.6M | 22.93%24.6M | -39.82%9.59M | -13.83%35.55M | 139.19%28.92M | 205.31%20.01M | 61.59%15.94M | -48.33%41.26M | -75.62%12.09M | -79.25%6.55M |
Net increase in cash and cash equivalents | 249.31%229.85M | -68.95%117.25M | 604.29%438.01M | 136.16%62.57M | 42.38%-153.94M | 253.94%377.57M | 124.95%62.19M | 58.64%-173.02M | 63.72%-267.16M | 22.39%-245.27M |
Add:Begin period cash and cash equivalents | 5.14%1.28B | 5.14%1.28B | 5.14%1.28B | -12.44%1.22B | -12.44%1.22B | -12.44%1.22B | -12.44%1.22B | -23.12%1.39B | -23.12%1.39B | -23.12%1.39B |
End period cash equivalent | 41.94%1.51B | -12.39%1.4B | 34.24%1.72B | 5.14%1.28B | -5.32%1.06B | 39.25%1.6B | 12.13%1.28B | -12.44%1.22B | 4.74%1.12B | -23.27%1.15B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) 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.