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 | 40.96%6.26B | 20.29%3.76B | 18.40%1.88B | 3.58%6.52B | -2.73%4.44B | 7.93%3.12B | 10.76%1.59B | 15.02%6.29B | 13.40%4.56B | 15.71%2.9B |
Refunds of taxes and levies | -35.97%11.93M | -42.17%9.9M | -45.48%5.48M | -52.96%23.06M | -51.22%18.63M | -43.79%17.12M | -29.08%10.06M | 15.71%49.02M | 28.87%38.2M | 32.29%30.45M |
Net deposit increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net increase in borrowings from central bank | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net increase in placements from other financial institutions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash received from interests, fees and commissions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net increase in repurchase business capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Premiums received from original insurance contracts | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net cash received from reinsurance business | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net increase in deposits from policyholders | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net increase in funds disbursed | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net cash received from trading securities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash received relating to other operating activities | -43.07%43.11M | -67.99%19.99M | -29.63%12.59M | 371.90%121.01M | 312.13%75.72M | 409.80%62.45M | 405.83%17.9M | -27.96%25.64M | 181.82%18.37M | 94.97%12.25M |
Cash inflows from operating activities | 39.24%6.31B | 18.24%3.79B | 17.47%1.9B | 4.63%6.66B | -1.88%4.53B | 9.07%3.2B | 11.34%1.62B | 14.75%6.37B | 13.78%4.62B | 16.06%2.94B |
Goods services cash paid | 40.35%5.32B | 31.90%3.05B | 33.39%1.55B | -2.23%5.39B | -5.23%3.79B | -7.87%2.31B | -18.12%1.17B | 7.55%5.52B | 3.52%4B | 2.56%2.51B |
Staff behalf paid | 14.20%406.84M | 13.14%279.04M | 12.18%156.61M | 3.65%480.15M | 3.44%356.24M | 3.91%246.63M | 6.92%139.6M | 9.92%463.26M | 9.07%344.41M | 8.65%237.35M |
All taxes paid | -32.29%106.47M | -29.78%82.74M | -26.27%46.28M | 4.83%182.07M | 12.53%157.24M | 45.91%117.83M | 92.08%62.76M | 26.47%173.69M | 27.10%139.73M | 23.50%80.76M |
Net loan and advance increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net deposit in central bank and institutions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net lend capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash paid for fees and commissions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash paid for indemnity of original insurance contract | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Policy dividend cash paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash paid relating to other operating activities | -4.68%105.37M | -40.75%63.08M | -27.24%41.29M | 21.57%226.97M | -41.76%110.54M | 8.34%106.47M | -17.51%56.75M | 7.48%186.7M | 24.87%189.82M | -7.44%98.28M |
Cash outflows from operating activities | 34.53%5.94B | 24.84%3.47B | 26.27%1.8B | -0.91%6.28B | -5.54%4.42B | -4.88%2.78B | -13.95%1.42B | 8.16%6.34B | 5.23%4.68B | 3.14%2.92B |
Net cash flows from operating activities | 221.05%367.28M | -25.10%317.16M | -47.21%102.32M | 1,304.33%379.49M | 297.38%114.4M | 2,845.19%423.44M | 195.99%193.82M | 108.63%27.02M | 84.95%-57.96M | 104.75%14.38M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 201.37%1.51B | 235.09%911.98M | -8.37%133.27M | -80.68%882.09M | -88.31%501.66M | -89.85%272.16M | -89.65%145.45M | -13.83%4.56B | 37.56%4.29B | 34.85%2.68B |
Cash received from returns on investments | 652.32%30.38M | -46.17%5.53M | 218.92%2.99M | 5.60%8.12M | -77.47%4.04M | -4.61%10.28M | -64.73%938.93K | -65.22%7.69M | -9.65%17.93M | -75.14%10.77M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 353.53%2.91M | 585.67%2.71M | 778.49%1.14M | -99.62%1.57M | -97.45%642.44K | -98.42%395.11K | -32.38%129.87K | 4,521.06%418.32M | 2,288.97%25.16M | 4,159.88%25.02M |
Net cash received from disposal of subsidiaries and other business units | --15.94M | --15.94M | --15.94M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash received relating to other investing activities | --0 | --0 | --130.96M | --0 | -63.37%91.57M | --0 | --0 | --0 | 2,400.00%250M | 1,900.00%200M |
Cash inflows from investing activities | 161.10%1.56B | 230.99%936.16M | 94.04%284.3M | -82.13%891.78M | -86.96%597.9M | -90.31%282.83M | -90.89%146.52M | -6.48%4.99B | 45.52%4.58B | 42.83%2.92B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 100.21%304.63M | 170.14%258.65M | 51.38%181M | 92.75%189.01M | -34.49%152.16M | -35.21%95.74M | 25.28%119.57M | -20.63%98.06M | 60.75%232.26M | 103.61%147.78M |
Cash paid to acquire investments | 23.62%1.35B | 42.60%853.92M | -20.30%172.78M | -63.10%1.65B | -73.72%1.09B | -76.73%598.81M | -83.26%216.8M | -6.77%4.47B | 46.77%4.15B | 46.70%2.57B |
Net cash paid to acquire subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Impawned loan net increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash paid relating to other investing activities | --30M | --0 | --1.32M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash outflows from investing activities | 35.41%1.68B | 60.18%1.11B | 5.57%355.1M | -59.76%1.84B | -71.64%1.24B | -74.48%694.56M | -75.81%336.37M | -7.11%4.57B | 47.70%4.38B | 48.96%2.72B |
Net cash flows from investing activities | 81.02%-122.48M | 57.15%-176.41M | 62.71%-70.8M | -326.64%-948.37M | -422.63%-645.42M | -309.19%-411.72M | -187.52%-189.85M | 1.01%418.45M | 9.86%200.05M | -8.96%196.82M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --0 | --0 | -99.05%10.99M | 7,829.28%1.16B | 11,702.55%1.16B | 23,423.78%1.15B | --1.16B | 64.04%14.6M | 20.45%9.8M | 25.64%4.9M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | --1.3M | -60.62%5.75M | -86.73%1.3M | --0 | --0 | 64.04%14.6M | 151.28%9.8M | --0 |
Cash from borrowing | 100.78%325.64M | 165.08%192.69M | -75.80%13.45M | -24.14%99.9M | 55.78%162.19M | -29.58%72.69M | -44.89%55.58M | -50.16%131.69M | -42.78%104.12M | -37.00%103.22M |
Cash received relating to other financing activities | --0 | --0 | --0 | -44.61%52.86M | --0 | --0 | --0 | 148.84%95.43M | --28.09M | --10.66M |
Cash inflows from financing activities | -75.31%325.64M | -84.28%192.69M | -97.99%24.44M | 442.12%1.31B | 828.73%1.32B | 931.59%1.23B | 1,103.36%1.21B | -22.40%241.72M | -25.30%142M | -29.19%118.78M |
Borrowing repayment | -78.35%35.39M | -67.87%20.39M | -42.62%13M | -43.72%173.34M | -39.14%163.46M | -63.93%63.46M | -72.14%22.66M | 52.37%308.03M | 241.87%268.59M | 187.89%175.92M |
Dividend interest payment | 19.94%602.74M | 31.97%404.73M | 457.02%3.73M | 296.62%503.86M | 295.91%502.52M | 13,165.19%306.69M | -50.73%669.59K | 66.21%127.04M | 45.80%126.93M | -97.31%2.31M |
-Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash payments relating to other financing activities | -98.94%782.05K | -99.57%311.4K | 51.69%1.49M | 63.79%70.28M | 176.71%73.95M | 1,154.72%73M | --981.24K | 1,170.05%42.91M | 958.75%26.72M | 247.16%5.82M |
Cash outflows from financing activities | -13.65%638.91M | -4.00%425.43M | -25.05%18.22M | 56.39%747.48M | 75.24%739.93M | 140.77%443.15M | -70.61%24.31M | 69.51%477.97M | 151.11%422.24M | 23.67%184.05M |
Net cash flows from financing activities | -154.11%-313.27M | -129.75%-232.74M | -99.48%6.22M | 338.29%562.95M | 306.58%578.91M | 1,298.47%782.21M | 6,449.13%1.19B | -900.05%-236.25M | -1,377.04%-280.24M | -444.86%-65.27M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -44.89%3.45M | -41.08%3.34M | 293.85%1.25M | -45.73%7.62M | 54.01%6.25M | -30.19%5.67M | -333.37%-645.04K | 634.88%14.05M | 224.18%4.06M | 534.82%8.12M |
Net increase in cash and cash equivalents | -220.12%-65.03M | -111.09%-88.66M | -96.73%38.99M | -99.24%1.7M | 140.38%54.14M | 419.07%799.6M | 3,467.54%1.19B | 74.26%223.27M | 25.41%-134.09M | 331.29%154.04M |
Add:Begin period cash and cash equivalents | 0.20%851.26M | 0.20%851.26M | 0.20%851.26M | 35.65%849.56M | 35.65%849.56M | 35.65%849.56M | 33.71%849.56M | 25.72%626.29M | 22.76%626.29M | 22.76%626.29M |
End period cash equivalent | -13.00%786.23M | -53.76%762.6M | -56.41%890.24M | 0.20%851.26M | 83.60%903.7M | 111.34%1.65B | 205.37%2.04B | 35.65%849.56M | 48.97%492.21M | 75.92%780.33M |
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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye 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.