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 | -8.32%1.19B | -8.66%778.06M | -0.06%374.43M | 11.56%1.8B | 17.20%1.3B | 28.29%851.82M | 27.63%374.66M | 7.70%1.62B | -1.45%1.11B | 4.42%663.99M |
Refunds of taxes and levies | -34.27%11.9M | -56.89%5.84M | -72.25%2.72M | -17.98%19.21M | 0.84%18.1M | 14.76%13.55M | 87.42%9.79M | -29.96%23.42M | -17.58%17.95M | -20.46%11.81M |
Cash received relating to other operating activities | -33.47%61.28M | 18.48%28.58M | -22.70%21.57M | 47.46%116.94M | 38.26%92.11M | 29.91%24.12M | 30.92%27.9M | 13.10%79.3M | 41.32%66.62M | -41.46%18.57M |
Cash inflows from operating activities | -10.30%1.26B | -8.66%812.48M | -3.31%398.72M | 12.81%1.94B | 18.13%1.41B | 28.10%889.49M | 28.83%412.36M | 7.16%1.72B | -0.05%1.19B | 1.74%694.36M |
Goods services cash paid | -1.54%465.87M | -16.89%308.88M | -4.97%196.74M | -11.03%721.03M | -19.19%473.14M | -10.28%371.64M | -23.13%207.04M | -5.36%810.38M | -17.00%585.49M | 0.87%414.22M |
Staff behalf paid | 6.80%433.14M | 1.42%297.7M | 8.77%191.27M | 8.17%581.84M | -10.50%405.57M | -7.56%293.54M | -11.71%175.85M | 3.63%537.91M | 14.96%453.17M | 19.77%317.54M |
All taxes paid | -11.10%87.3M | -10.56%63.08M | -9.25%42.57M | 13.23%122.97M | 22.76%98.2M | 8.54%70.53M | 17.88%46.9M | -13.22%108.61M | -23.72%79.99M | -17.20%64.98M |
Net loan and advance increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Net deposit in central bank and institutions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Net lend capital | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash paid for fees and commissions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash paid for indemnity of original insurance contract | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Policy dividend cash paid | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other operating activities | 28.87%146.95M | -18.03%41.28M | 7.76%16.72M | 220.04%185.57M | 74.33%114.03M | 3.24%50.36M | 25.13%15.52M | -19.85%57.98M | -21.59%65.41M | 6.26%48.78M |
Cash outflows from operating activities | 3.88%1.13B | -9.56%710.95M | 0.45%447.29M | 6.37%1.61B | -7.86%1.09B | -7.03%786.06M | -14.48%445.31M | -3.69%1.51B | -8.06%1.18B | 5.67%845.52M |
Net cash flows from operating activities | -59.02%130.14M | -1.83%101.54M | -47.42%-48.57M | 60.45%328.43M | 3,757.27%317.56M | 168.43%103.43M | 83.58%-32.95M | 541.99%204.69M | 108.67%8.23M | -28.42%-151.16M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --1.05M | --1M | ---- | 5,199.74%15.9M | --0 | --0 | ---- | -92.97%300K | ---- | ---- |
Cash received from returns on investments | 66.40%1.66M | 66.42%1.32M | 35.42%1.07M | -65.89%1.4M | -73.30%996.59K | -74.07%791.6K | -71.86%791.6K | -50.20%4.09M | 219.26%3.73M | 276.81%3.05M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 271.71%917.27K | 284.07%909.4K | 354.06%947.97K | 449.86%1.24M | 12.52%246.77K | 37.70%236.78K | 782.88%208.77K | -16.00%226.35K | --219.32K | 617.97%171.95K |
Net cash received from disposal of subsidiaries and other business units | --0 | ---- | --0 | --1.12M | --17.2M | ---- | --0 | ---- | --0 | --0 |
Cash received relating to other investing activities | --42.27M | --42.27M | --0 | -89.73%16.84M | --0 | --0 | --0 | -21.90%164M | --22M | --22M |
Cash inflows from investing activities | 148.84%45.89M | 4,324.46%45.5M | 101.92%2.02M | -78.35%36.51M | -28.93%18.44M | -95.92%1.03M | -95.97%1M | -24.69%168.62M | 377.41%25.95M | 510.16%25.22M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -41.23%61.6M | -23.97%56.73M | -15.26%19.7M | -66.82%60.59M | -17.76%104.81M | -15.49%74.61M | -59.08%23.25M | -41.35%182.59M | -43.26%127.45M | -7.95%88.29M |
Cash paid to acquire investments | --0 | --0 | ---- | --6.1M | --6M | --6M | ---- | ---- | --0 | --0 |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash paid relating to other investing activities | ---- | ---- | ---- | -34.15%93.51M | ---- | ---- | ---- | 0.00%142M | -23.33%92M | 341.18%90M |
Cash outflows from investing activities | -44.41%61.6M | -29.62%56.73M | -15.26%19.7M | -50.65%160.19M | -49.50%110.81M | -54.78%80.61M | -59.08%23.25M | -31.94%324.59M | -40.07%219.45M | 35.46%178.29M |
Net cash flows from investing activities | 83.00%-15.71M | 85.89%-11.23M | 20.53%-17.68M | 20.70%-123.69M | 52.26%-92.37M | 48.00%-79.59M | 30.44%-22.25M | 38.35%-155.97M | 46.36%-193.5M | -20.06%-153.06M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -47.50%1.53M | 28.23%1.53M | -84.05%133.33K | -90.63%3.1M | -90.18%2.92M | -95.92%1.2M | -96.88%835.8K | 721.16%33.03M | 823.45%29.75M | 1,729.59%29.27M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -47.05%1.53M | 83.46%1.53M | -84.05%133.33K | --3.1M | -2.83%2.9M | -66.57%835.8K | --835.8K | ---- | -7.51%2.98M | --2.5M |
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.99%37.72M | -57.89%43.72M | -31.76%40.72M |
Cash received relating to other financing activities | --150M | --50M | ---- | --99.83M | --0 | --0 | ---- | ---- | ---- | --0 |
Cash inflows from financing activities | 5,088.08%151.53M | 4,209.53%51.53M | -84.05%133.33K | 45.48%102.93M | -96.02%2.92M | -98.29%1.2M | -98.70%835.8K | -45.45%70.75M | -31.37%73.48M | 14.22%70M |
Borrowing repayment | -63.99%62.08M | 177.00%62.08M | 142,514.29%99.83M | 915.31%184.48M | 1,037.62%172.41M | 146.67%22.41M | 0.00%70K | 53.10%18.17M | 189.38%15.16M | 75.83%9.09M |
Dividend interest payment | 155.96%91.43M | 203.29%89.07M | -42.31%3.03M | -7.41%35.28M | 5.71%35.72M | -0.58%29.37M | -6.81%5.25M | -52.06%38.1M | -54.36%33.79M | -56.88%29.54M |
-Including:Cash payments for dividends or profit to minority shareholders | 309.33%6.03M | 250.78%5.16M | 61.49%1.6M | 9.56%1.59M | 1.31%1.47M | 1.31%1.47M | -31.73%992K | --1.45M | 245.96%1.45M | 354.07%1.45M |
Cash payments relating to other financing activities | 2,128.98%224.02M | 8,943.92%47.59M | 4,164.23%22.44M | 102.18%124.83M | 807.47%10.05M | -52.48%526.26K | --526.26K | 242.23%61.74M | 1.98%1.11M | 1.98%1.11M |
Cash outflows from financing activities | 73.04%377.53M | 279.97%198.74M | 2,042.78%125.3M | 191.99%344.59M | 335.87%218.18M | 31.65%52.3M | 2.50%5.85M | 7.89%118.02M | -37.72%50.06M | -46.85%39.73M |
Net cash flows from financing activities | -4.99%-226M | -188.03%-147.21M | -2,397.46%-125.17M | -411.29%-241.67M | -1,019.07%-215.26M | -268.86%-51.11M | -108.52%-5.01M | -332.59%-47.27M | -12.25%23.42M | 324.71%30.27M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 180.21%70.42K | -67.70%24.81K | 160.41%15.8K | 140.67%54.77K | 102.24%25.13K | 106.76%76.83K | 82.88%-26.15K | 58.37%-134.66K | -256.85%-1.12M | -257.80%-1.14M |
Net increase in cash and cash equivalents | -1,219.19%-111.49M | -109.21%-56.88M | -217.74%-191.41M | -2,905.49%-36.87M | 106.11%9.96M | 90.12%-27.19M | 65.37%-60.24M | 100.65%1.31M | 62.04%-162.96M | -6.22%-275.09M |
Add:Begin period cash and cash equivalents | -5.03%696.84M | -5.03%696.84M | -5.03%696.84M | 0.18%733.71M | 0.18%733.71M | 0.18%733.71M | 0.18%733.71M | -21.54%732.4M | -21.54%732.4M | -21.54%732.4M |
End period cash equivalent | -21.29%585.34M | -9.42%639.96M | -24.95%505.43M | -5.03%696.84M | 30.60%743.67M | 54.50%706.52M | 20.60%673.47M | 0.18%733.71M | 12.94%569.43M | -32.21%457.3M |
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 | -- | -- | -- | 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.