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 | 8.07%681.57M | 4.00%431.11M | 23.48%226.43M | 7.90%942.05M | -3.75%630.68M | 2.54%414.52M | -15.37%183.38M | 35.67%873.09M | 52.43%655.27M | 37.46%404.24M |
Refunds of taxes and levies | 9.97%21.58M | 70.96%15.71M | 115.24%9.41M | -15.84%24.81M | -23.86%19.62M | -40.52%9.19M | -37.47%4.37M | 5.82%29.48M | 27.34%25.77M | -0.51%15.45M |
Cash received relating to other operating activities | 36.19%20.78M | 18.07%12.55M | 69.01%6.97M | 167.21%23M | 21.35%15.26M | 2.46%10.63M | -67.99%4.13M | -12.62%8.61M | 29.86%12.57M | 44.01%10.37M |
Cash inflows from operating activities | 8.77%723.93M | 5.76%459.37M | 26.55%242.81M | 8.64%989.87M | -4.04%665.56M | 0.99%434.33M | -18.89%191.88M | 33.75%911.18M | 50.85%693.61M | 35.75%430.06M |
Goods services cash paid | 23.20%469.66M | 28.70%308.99M | 23.49%143.39M | -8.30%539.36M | -12.40%381.2M | -12.79%240.08M | -21.63%116.11M | 22.79%588.15M | 37.92%435.15M | 40.08%275.29M |
Staff behalf paid | 18.31%139.01M | 18.43%92.02M | 19.98%50.51M | 18.26%182.98M | 16.24%117.5M | 14.96%77.7M | 12.88%42.1M | 12.45%154.72M | 8.62%101.09M | 4.98%67.59M |
All taxes paid | -5.73%30.16M | -10.14%20.66M | -27.20%6.58M | 28.83%34.7M | 45.66%31.99M | 59.11%22.99M | 17.27%9.04M | 13.64%26.93M | 30.08%21.96M | 30.44%14.45M |
Cash paid relating to other operating activities | 1.56%44.12M | -10.08%25.7M | 52.36%14.8M | 5.94%60.64M | 33.91%43.44M | 29.96%28.58M | -57.66%9.71M | 36.53%57.24M | -60.23%32.44M | -18.81%21.99M |
Cash outflows from operating activities | 18.95%682.94M | 21.12%447.36M | 21.65%215.28M | -1.13%817.68M | -2.79%574.13M | -2.63%369.34M | -18.11%176.96M | 21.23%827.05M | 16.49%590.64M | 26.83%379.32M |
Net cash flows from operating activities | -55.17%40.99M | -81.53%12.01M | 84.62%27.54M | 104.65%172.18M | -11.21%91.43M | 28.10%64.99M | -27.17%14.91M | 8,663.41%84.13M | 318.04%102.98M | 186.22%50.74M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | -63.20%240M | -35.55%240M | -17.91%240M | 9.61%160M | -9.28%652.19M | -25.08%372.37M | -4.45%292.37M |
Cash received from returns on investments | -98.67%11.26K | -98.67%11.26K | ---- | -47.71%844.58K | -62.00%845.06K | -55.23%844.58K | -42.17%499.48K | -54.66%1.62M | -2.53%2.22M | 45.77%1.89M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -32.72%330K | -26.67%330K | --330K | -99.82%42.31K | -97.84%490.5K | -98.02%450K | ---- | 14,722.31%23.63M | 49,427.74%22.73M | 152,472.02%22.73M |
Cash inflows from investing activities | -99.86%341.26K | -99.86%341.26K | -99.79%330K | -64.44%240.89M | -39.26%241.34M | -23.88%241.29M | 9.31%160.5M | -6.25%677.43M | -20.43%397.33M | 3.15%316.99M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 102.75%100.23M | 105.82%45.59M | 269.03%32.47M | -39.35%68.09M | -33.66%49.43M | -66.42%22.15M | -84.70%8.8M | -1.83%112.27M | -21.76%74.51M | -9.11%65.96M |
Cash paid to acquire investments | ---- | ---- | ---- | -64.33%243.39M | -55.75%240M | -31.90%240M | 1.10%160M | -9.15%682.4M | -14.50%542.4M | 12.95%352.4M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --33.83M | --34.2M | --34.2M | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 277.80%1.39M | ---- | ---- |
Cash outflows from investing activities | -69.03%100.23M | -84.62%45.59M | -80.76%32.47M | -56.62%345.31M | -47.54%323.63M | -29.16%296.35M | -21.77%168.8M | -8.06%796.06M | -16.22%616.91M | 6.93%418.36M |
Net cash flows from investing activities | -21.37%-99.88M | 17.81%-45.25M | -287.26%-32.14M | 11.97%-104.43M | 62.52%-82.3M | 45.69%-55.06M | 87.96%-8.3M | 17.20%-118.63M | 7.34%-219.59M | -20.77%-101.37M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --10.78M | --9.44M | ---- | --351.65M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -72.73%30M | ---- | ---- | -35.17%110.2M | 0.00%110M | -11.11%80M | 14.29%80M | 201.10%170M | 136.76%110M | 350.00%90M |
Cash received relating to other financing activities | -77.24%105.48K | -89.66%1.05K | -88.01%1.03K | --515.28K | -65.40%463.4K | 169.34%10.17K | 150.68%8.59K | ---- | -96.74%1.34M | -99.62%3.78K |
Cash inflows from financing activities | -62.99%40.88M | -88.20%9.44M | -100.00%1.03K | 171.98%462.37M | -0.79%110.46M | -11.10%80.01M | 14.29%80.01M | 201.10%170M | 27.12%111.34M | 328.54%90M |
Borrowing repayment | -19.85%92.29M | -51.95%44.47M | 98.77%43.73M | 102.92%162.36M | 475.78%115.16M | 362.72%92.54M | 120.00%22M | 72.55%80.01M | -33.33%20M | 33.33%20M |
Dividend interest payment | -21.62%10.22M | -62.24%4.5M | -60.60%561.97K | -3.14%18.42M | 43.92%13.04M | 117.11%11.93M | 101.97%1.43M | 182.49%19.01M | 44.65%9.06M | -2.85%5.49M |
Cash payments relating to other financing activities | 473.27%46.99M | 684.03%44.13M | 1,777.79%42.35M | 16.16%11.16M | 710.15%8.2M | 456.32%5.63M | --2.26M | 179.67%9.6M | -54.57%1.01M | -51.89%1.01M |
Cash outflows from financing activities | 9.61%149.5M | -15.43%93.1M | 237.38%86.65M | 76.69%191.93M | 353.57%136.39M | 315.39%110.1M | 139.88%25.68M | 92.15%108.63M | -21.87%30.07M | 16.47%26.5M |
Net cash flows from financing activities | -318.94%-108.62M | -178.08%-83.67M | -259.49%-86.64M | 340.65%270.44M | -131.90%-25.93M | -147.38%-30.09M | -8.38%54.33M | 84,507.04%61.37M | 65.53%81.27M | 3,718.56%63.5M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -84.10%529.5K | -87.54%568.34K | -742.60%-1.07M | -94.17%2.3M | -59.51%3.33M | -16.57%4.56M | 25.42%166.74K | 1,029.96%39.41M | 505.25%8.23M | 434.96%5.47M |
Net increase in cash and cash equivalents | -1,140.29%-166.99M | -646.28%-116.34M | -251.08%-92.32M | 413.64%340.49M | 50.34%-13.46M | -185.04%-15.59M | 456.90%61.11M | 144.62%66.29M | 88.57%-27.11M | 126.34%18.33M |
Add:Begin period cash and cash equivalents | 85.22%740.05M | 85.22%740.05M | 85.22%740.05M | 19.89%399.56M | 19.89%399.56M | 19.89%399.56M | 19.89%399.56M | -30.83%333.27M | -30.83%333.27M | -30.83%333.27M |
End period cash equivalent | 48.43%573.06M | 62.44%623.71M | 40.61%647.73M | 85.22%740.05M | 26.11%386.09M | 9.20%383.97M | 33.82%460.67M | 19.89%399.56M | 25.12%306.15M | -14.71%351.61M |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International 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.