HFZS
839725
Henan Liliang Diamond
301071
THUNDEROBOT
872190
Hangzhou SDIC Microelectronics Inc.
688130
NOVA Technology Corporation
300921
(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | 26.86%490.35M | 33.31%320.61M | -5.22%552.76M | --386.53M | --240.49M | 0.63%583.21M | ---- | --147.14M | 47.00%579.53M | 12.00%394.24M |
Refunds of taxes and levies | -54.50%1.93M | -60.79%1.33M | -48.13%4.44M | --4.24M | --3.39M | 46.13%8.55M | ---- | --840.69K | -9.33%5.85M | 110.50%6.46M |
Cash received relating to other operating activities | -66.09%17.89M | -82.18%7.92M | 433.11%61.51M | --52.76M | --44.45M | -11.03%11.54M | ---- | --5.82M | 330.41%12.97M | 80.12%3.01M |
Cash inflows from operating activities | 15.03%510.17M | 14.40%329.86M | 2.55%618.71M | --443.53M | --288.33M | 0.83%603.3M | ---- | --153.81M | 48.22%598.35M | 13.16%403.71M |
Goods services cash paid | 39.82%219.59M | 62.06%143.38M | -5.81%225.88M | --157.05M | --88.47M | -16.46%239.81M | ---- | --76M | 58.00%287.07M | -12.37%181.69M |
Staff behalf paid | 1.72%131.32M | -0.66%89.64M | 7.86%168.38M | --129.09M | --90.23M | 25.02%156.11M | ---- | --48.74M | 57.56%124.86M | 13.71%79.25M |
All taxes paid | -36.59%18.77M | -49.40%10.24M | 79.11%44.71M | --29.6M | --20.24M | -10.45%24.96M | ---- | --3.72M | 62.88%27.88M | 79.04%17.12M |
Cash paid relating to other operating activities | -1.07%28.99M | -1.04%22.77M | -34.04%41.35M | --29.3M | --23.01M | 132.05%62.69M | ---- | --9.99M | -19.20%27.01M | 23.53%33.43M |
Cash outflows from operating activities | 15.54%398.67M | 19.86%266.03M | -0.67%480.32M | --345.05M | --221.95M | 3.59%483.57M | ---- | --138.46M | 49.87%466.82M | -0.69%311.48M |
Net cash flows from operating activities | 13.22%111.5M | -3.84%63.83M | 15.59%138.39M | 14.52%98.48M | --66.38M | -8.97%119.73M | --86M | --15.35M | 42.62%131.53M | 114.02%92.23M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,054.38%692.33K | 2,260.14%267.99K | -78.98%124.05K | --59.97K | --11.36K | 167.21%590.25K | ---- | --3.45K | -10.50%220.89K | -9.21%246.8K |
Cash received relating to other investing activities | 13,429.94%143.36M | 6,382.56%69.16M | 415.08%60.12M | --1.06M | --1.07M | 10,407.49%11.67M | ---- | --11.24M | -77.64%111.08K | -95.95%496.83K |
Cash inflows from investing activities | 12,766.99%144.06M | 6,339.15%69.43M | 391.29%60.24M | --1.12M | --1.08M | 3,593.61%12.26M | ---- | --11.25M | -55.36%331.97K | -94.07%743.63K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 89.24%114.04M | 66.08%74.33M | 87.46%133.19M | --60.26M | --44.75M | -14.75%71.05M | ---- | --18.15M | 41.96%83.35M | 103.56%58.71M |
Cash paid to acquire investments | ---- | ---- | -95.65%1M | ---- | ---- | --23M | ---- | --19M | ---- | ---- |
Cash paid relating to other investing activities | --72M | --15.65M | 1,687.60%199.86M | ---- | ---- | 6,830.02%11.18M | ---- | --11.18M | -62.29%161.33K | -68.96%427.82K |
Cash outflows from investing activities | 208.73%186.04M | 101.04%89.97M | 217.45%334.05M | --60.26M | --44.75M | 26.01%105.23M | ---- | --48.33M | 41.21%83.51M | 95.69%59.14M |
Net cash flows from investing activities | 29.01%-41.98M | 52.96%-20.55M | -194.52%-273.81M | 21.01%-59.14M | ---43.68M | -11.77%-92.97M | ---74.87M | ---37.08M | -42.44%-83.18M | -230.12%-58.4M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | 842.54%260.27M | ---- | --260.27M | --27.61M | ---- |
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.90%19.28M | -35.77%10.1M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --1.46M | ---- | ---- | ---- | --32.09M |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | 458.19%261.73M | ---- | --260.27M | 11.15%46.89M | 168.34%42.18M |
Borrowing repayment | 91.99%279.66K | 124.64%166.38K | -99.30%208.15K | --145.67K | --74.07K | 1,108.69%29.85M | ---- | --21.2M | -89.30%2.47M | 73.56%23.07M |
Dividend interest payment | 74.11%19K | 83.56%11.61K | -95.23%17.39K | --10.91K | --6.33K | -40.65%364.63K | ---- | --307.47K | -35.13%614.32K | -97.17%947.04K |
Cash payments relating to other financing activities | 9.57%13.18M | 2.22%8.71M | -45.65%19.78M | --12.03M | --8.52M | 35.22%36.39M | ---- | --20.88M | -24.68%26.91M | 1,031.88%35.73M |
Cash outflows from financing activities | 10.62%13.48M | 3.33%8.89M | -69.96%20M | --12.19M | --8.6M | 122.05%66.6M | ---- | --42.4M | -49.80%29.99M | 19.72%59.74M |
Net cash flows from financing activities | -10.62%-13.48M | -3.33%-8.89M | -110.25%-20M | -106.06%-12.19M | ---8.6M | 1,054.96%195.13M | --201.19M | --217.87M | 196.21%16.89M | 48.63%-17.56M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -45.14%2.5M | -53.87%2.73M | -92.24%1.24M | --4.56M | --5.92M | 2,830.14%15.94M | ---- | ---146.91K | 88.00%-584.03K | -361.53%-4.87M |
Net increase in cash and cash equivalents | 84.59%58.55M | 85.44%37.13M | -164.83%-154.19M | --31.72M | --20.02M | 267.79%237.83M | ---- | --195.99M | 466.99%64.66M | 264.88%11.4M |
Add:Begin period cash and cash equivalents | -45.25%186.57M | -45.25%186.57M | 231.08%340.76M | --340.76M | --340.76M | 169.02%102.92M | ---- | --102.92M | 42.47%38.26M | -20.48%26.85M |
End period cash equivalent | -34.19%245.11M | -38.00%223.69M | -45.25%186.57M | --372.47M | --360.78M | 231.08%340.76M | ---- | --298.92M | 169.02%102.92M | 42.47%38.26M |
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 | -- | -- | Unqualified opinion | Unqualified opinion |
Auditor | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | Ernst & Young Huaming 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.