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 | 5.43%597.11M | -7.35%404.58M | -18.10%176.07M | 29.18%1.03B | 21.60%566.36M | 43.73%436.67M | 129.66%214.99M | -3.99%794.19M | -13.47%465.76M | -10.82%303.8M |
Refunds of taxes and levies | ---- | ---- | ---- | 633.38%12.4M | 284.90%3.62M | ---- | ---- | -55.83%1.69M | -76.59%941.1K | -98.11%403.23K |
Cash received relating to other operating activities | -41.65%2.1M | 43.16%3.64M | -44.36%1.09M | -19.33%11.66M | -66.82%3.6M | -75.38%2.54M | -54.62%1.97M | -15.86%14.45M | 38.18%10.85M | 58.41%10.33M |
Cash inflows from operating activities | 4.47%599.21M | -7.06%408.22M | -18.34%177.16M | 29.57%1.05B | 20.11%573.58M | 39.64%439.21M | 120.60%216.95M | -4.47%810.33M | -13.19%477.55M | -14.66%314.54M |
Goods services cash paid | 41.46%434.15M | 58.69%284.18M | 46.10%150.65M | -17.60%553.27M | -42.14%306.91M | -55.91%179.08M | -56.62%103.11M | 16.58%671.41M | 19.29%530.45M | 32.40%406.16M |
Staff behalf paid | -17.88%160.21M | -22.69%112.82M | -27.80%69.15M | 9.34%244.69M | 6.81%195.1M | 4.45%145.93M | 5.99%95.78M | 30.83%223.8M | 39.54%182.66M | 45.39%139.71M |
All taxes paid | 32.96%32.57M | 2.33%26.97M | -22.29%7.13M | -11.35%58.18M | -48.15%24.5M | 0.30%26.35M | 68.19%9.18M | 12.87%65.63M | 16.14%47.25M | -25.27%26.28M |
Cash paid relating to other operating activities | -42.29%32.07M | 1.28%37.81M | -55.48%9.11M | 5.90%58.33M | 26.64%55.58M | 39.13%37.33M | -0.72%20.46M | -17.69%55.08M | 10.17%43.89M | -26.44%26.83M |
Cash outflows from operating activities | 13.21%659M | 18.80%461.78M | 3.29%236.04M | -9.99%914.47M | -27.62%582.08M | -35.11%388.7M | -35.47%228.52M | 16.50%1.02B | 22.58%804.25M | 26.23%598.98M |
Net cash flows from operating activities | -603.52%-59.79M | -206.04%-53.56M | -408.81%-58.87M | 165.91%135.51M | 97.40%-8.5M | 117.76%50.51M | 95.48%-11.57M | -762.95%-205.58M | -208.24%-326.69M | -168.48%-284.44M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | --13.04M | --11.1M | --8M | ---- | ---- | ---- | ---- |
Cash received from returns on investments | ---- | ---- | ---- | 16.67%8.75M | 7.33%6.69M | 36.72%5.26M | --9.32K | --7.5M | --6.24M | --3.84M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 143.51%485.83K | ---- | ---- | ---- | -80.44%199.51K | -78.95%199.51K | -78.95%199.51K |
Cash inflows from investing activities | ---- | ---- | ---- | 189.34%22.28M | 176.48%17.79M | 227.81%13.26M | -91.90%9.32K | -30.13%7.7M | -41.22%6.44M | 326.58%4.04M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -15.16%17.73M | -58.26%12.27M | -24.77%5.49M | -16.14%62.21M | -64.79%20.9M | 141.01%29.41M | -62.93%7.3M | -37.47%74.18M | -32.40%59.37M | -82.11%12.2M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.52M | ---- | ---- |
Cash outflows from investing activities | -15.16%17.73M | -58.26%12.27M | -24.77%5.49M | -20.96%62.21M | -64.79%20.9M | 141.01%29.41M | -62.93%7.3M | -43.11%78.7M | -44.69%59.37M | -86.09%12.2M |
Net cash flows from investing activities | -470.14%-17.73M | 24.01%-12.27M | 24.67%-5.49M | 43.76%-39.93M | 94.12%-3.11M | -97.99%-16.15M | 62.76%-7.29M | 44.24%-71M | 45.08%-52.94M | 90.60%-8.16M |
Financing cash flow | ||||||||||
Cash from borrowing | -25.01%15M | --15.3M | ---- | -78.23%62.06M | -92.72%20M | ---- | ---- | 48.50%285.09M | 129.56%274.77M | 22.29%187.6M |
Cash received relating to other financing activities | --7.85M | --7.85M | --200K | ---- | ---- | ---- | ---- | -96.69%179.16K | ---- | ---- |
Cash inflows from financing activities | 14.24%22.85M | --23.15M | --200K | -78.25%62.06M | -92.72%20M | ---- | ---- | -44.22%285.27M | -37.42%274.77M | 18.13%187.6M |
Borrowing repayment | -81.25%15M | -50.00%15M | ---- | -27.85%116M | -49.40%80M | -65.10%30M | ---- | -10.58%160.78M | 76.04%158.12M | 3.96%85.95M |
Dividend interest payment | 1,202.06%21.74M | 1,474.52%21.26M | -60.58%368.73K | -94.93%1.96M | -95.16%1.67M | -95.91%1.35M | 0.71%935.36K | 472.27%38.62M | 674.68%34.47M | 919.92%33.04M |
Cash payments relating to other financing activities | 63.17%37M | -70.38%6.29M | -97.33%532.5K | -39.08%23.52M | -25.87%22.68M | -26.49%21.23M | --19.98M | 379.54%38.61M | 52.94%30.59M | --28.88M |
Cash outflows from financing activities | -29.33%73.74M | -19.08%42.55M | -95.69%901.22K | -40.56%141.48M | -53.25%104.35M | -64.44%52.58M | -8.97%20.91M | 22.31%238.01M | 95.31%223.18M | 72.12%147.87M |
Net cash flows from financing activities | 39.66%-50.9M | 63.10%-19.4M | 96.65%-701.22K | -268.04%-79.42M | -263.48%-84.35M | -232.33%-52.58M | -112.50%-20.91M | -85.08%47.26M | -84.12%51.59M | -45.50%39.74M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -33.84%-128.42M | -367.58%-85.24M | -63.59%-65.07M | 107.05%16.16M | 70.75%-95.96M | 92.79%-18.23M | 63.18%-39.77M | -238.44%-229.32M | -367.86%-328.04M | -111.09%-252.86M |
Add:Begin period cash and cash equivalents | 6.83%252.68M | 6.83%252.68M | 6.83%252.68M | -49.23%236.53M | -49.37%236.53M | -49.37%236.53M | -49.37%236.53M | 55.18%465.85M | 55.61%467.15M | 55.61%467.15M |
End period cash equivalent | -11.60%124.26M | -23.29%167.45M | -4.64%187.62M | 6.83%252.68M | 1.05%140.57M | 1.87%218.3M | -45.21%196.75M | -49.23%236.53M | -67.09%139.12M | 18.78%214.29M |
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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.