Baotou Tianhe Magnetics Technology
603072
HuangShan Googe
301581
Geovis Insighter Technology
920116
CHICHENG ELECTRIC
834407
Xdc Industries(Shenzhen)Limited
300615
(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 | 0.01%341.88M | 11.30%234.63M | 12.71%117.72M | 13.73%508.66M | 10.84%341.86M | 19.72%210.81M | 27.79%104.45M | 20.78%447.24M | 19.91%308.43M | 5.34%176.08M |
Refunds of taxes and levies | -15.04%11.62M | 65.24%9.03M | -64.20%136.08K | 9.26%18.28M | 33.02%13.68M | -33.11%5.47M | 401.15%380.1K | 9.18%16.73M | -20.10%10.28M | -16.51%8.17M |
Cash received relating to other operating activities | 18.68%18.1M | 22.38%9.8M | 260.25%4.7M | 329.57%24.19M | 558.72%15.25M | 456.64%8.01M | 155.01%1.3M | -62.33%5.63M | -15.00%2.32M | -24.95%1.44M |
Cash inflows from operating activities | 0.22%371.61M | 13.01%253.46M | 15.47%122.56M | 17.36%551.13M | 15.50%370.8M | 20.78%224.29M | 28.92%106.13M | 17.23%469.6M | 17.67%321.03M | 3.82%185.69M |
Goods services cash paid | -8.19%108.19M | -5.13%75.48M | 16.25%45.67M | 4.09%157.72M | 14.55%117.84M | 23.64%79.56M | 18.82%39.29M | 9.17%151.52M | 0.93%102.87M | 6.23%64.35M |
Staff behalf paid | 9.59%93.08M | 8.75%69.17M | 7.19%47.66M | 13.92%106.03M | 13.76%84.93M | 12.80%63.61M | 12.72%44.46M | 15.04%93.07M | 17.70%74.66M | 19.04%56.39M |
All taxes paid | -15.55%39.66M | -29.23%27.34M | -33.02%15.43M | 42.92%62.31M | 41.61%46.96M | 61.23%38.64M | 62.57%23.04M | 9.26%43.59M | 9.96%33.16M | 15.09%23.96M |
Cash paid relating to other operating activities | 10.96%67.88M | -1.13%37.94M | 12.85%16.71M | 109.04%86.31M | 76.07%61.18M | 59.70%38.38M | 19.40%14.8M | -28.90%41.29M | 13.36%34.74M | 13.11%24.03M |
Cash outflows from operating activities | -0.68%308.82M | -4.65%209.94M | 3.19%125.47M | 25.16%412.36M | 26.68%310.92M | 30.49%220.18M | 22.72%121.59M | 3.72%329.47M | 8.52%245.44M | 12.48%168.73M |
Net cash flows from operating activities | 4.86%62.79M | 959.95%43.53M | 81.16%-2.91M | -0.97%138.77M | -20.79%59.88M | -75.79%4.11M | 7.75%-15.46M | 69.03%140.12M | 62.05%75.59M | -41.21%16.96M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -11.94%436.77M | -39.58%233.22M | -45.50%129.7M | 10.46%697M | 7.83%496M | 28.24%386M | 53.55%238M | -8.55%631M | -9.80%460M | -17.53%301M |
Cash received from returns on investments | -71.66%3.08M | -65.13%1.61M | -73.19%799.57K | 17.24%12.46M | 22.23%10.85M | -14.70%4.61M | -5.73%2.98M | 12.63%10.62M | 32.58%8.88M | 14.62%5.41M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 35.79%108.36K | -98.12%1.35K | -29.70%400 | 135.36%96.44K | 6,038.37%79.8K | 5,422.99%71.8K | --569 | -47.62%40.97K | -98.34%1.3K | -87.29%1.3K |
Cash inflows from investing activities | -13.21%439.95M | -39.89%234.83M | -45.85%130.5M | 10.58%709.55M | 8.12%506.93M | 27.50%390.69M | 52.36%240.98M | -8.27%641.67M | -9.27%468.88M | -17.13%306.41M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -63.97%9.41M | -66.93%6.96M | -54.63%5.79M | -25.03%29.99M | 9.99%26.12M | 56.38%21.04M | 36.22%12.77M | -35.83%40M | -40.30%23.75M | -41.82%13.46M |
Cash paid to acquire investments | -0.39%518.35M | -15.15%290.5M | -59.46%98.5M | 4.49%706.36M | 6.63%520.36M | 20.55%342.36M | 65.31%243M | -4.52%676M | -7.05%488M | -18.86%284M |
Cash outflows from investing activities | -3.43%527.76M | -18.15%297.45M | -59.22%104.29M | 2.84%736.35M | 6.79%546.48M | 22.17%363.4M | 63.56%255.77M | -7.05%716M | -9.39%511.75M | -20.28%297.46M |
Net cash flows from investing activities | -122.02%-87.8M | -329.52%-62.62M | 277.28%26.21M | 63.95%-26.79M | 7.74%-39.55M | 204.70%27.28M | -925.28%-14.78M | -4.96%-74.33M | 10.70%-42.87M | 363.55%8.95M |
Financing cash flow | ||||||||||
Cash received relating to other financing activities | -35.74%3.06M | -64.31%1.2M | --593.51K | --7.1M | --4.77M | --3.37M | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | -35.74%3.06M | -64.31%1.2M | --593.51K | --7.1M | --4.77M | --3.37M | ---- | ---- | ---- | ---- |
Dividend interest payment | -20.72%29.57M | -20.72%29.57M | ---- | 6.85%37.56M | 7.47%37.3M | 7.47%37.3M | ---- | 14.34%35.15M | 13.55%34.71M | 13.55%34.71M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | 33.33%1.6M | ---- | ---- | 220.00%1.2M | 220.00%1.2M |
Cash payments relating to other financing activities | 462.09%49.01M | 687.69%45.14M | 1,958.22%36.54M | -24.33%8.49M | -18.23%8.72M | --5.73M | --1.78M | 92,668.80%11.22M | 88,089.32%10.66M | ---- |
Cash outflows from financing activities | 70.76%78.58M | 73.62%74.71M | 1,958.22%36.54M | -0.69%46.05M | 1.43%46.02M | 23.98%43.03M | --1.78M | 29.68%46.37M | 27.52%45.37M | -2.45%34.71M |
Net cash flows from financing activities | -83.07%-75.51M | -85.36%-73.5M | -1,924.78%-35.94M | 16.00%-38.95M | 9.08%-41.25M | -14.26%-39.65M | ---1.78M | -41.56%-46.37M | -39.27%-45.37M | -6.54%-34.71M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 108.20%145.5K | 30.48%99.33K | 249.79%31.54K | -52.60%104.37K | -64.56%69.88K | 8.15%76.13K | -7.56%-21.06K | 420.66%220.18K | 822.34%197.17K | 369.05%70.39K |
Net increase in cash and cash equivalents | -381.50%-100.38M | -1,029.67%-92.5M | 60.63%-12.62M | 272.32%73.13M | -67.47%-20.85M | 6.10%-8.19M | -113.81%-32.04M | 194.65%19.64M | 63.34%-12.45M | -21.97%-8.72M |
Add:Begin period cash and cash equivalents | 149.58%122.01M | 149.58%122.01M | 149.58%122.01M | 67.15%48.89M | 67.15%48.89M | 67.15%48.89M | 67.15%48.89M | -41.50%29.25M | -41.50%29.25M | -41.50%29.25M |
End period cash equivalent | -22.85%21.63M | -27.48%29.52M | 549.31%109.4M | 149.58%122.01M | 66.92%28.04M | 98.27%40.7M | 18.13%16.85M | 67.15%48.89M | 4.74%16.8M | -52.09%20.53M |
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 | -- | -- | -- | China Audit China Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | China Audit China 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.