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 | -18.41%8.95B | -12.92%6.59B | -11.25%3.19B | 8.07%15.26B | 12.63%10.97B | 14.81%7.57B | 20.84%3.59B | 31.76%14.12B | 24.56%9.74B | 32.53%6.6B |
Refunds of taxes and levies | 163.31%1.99M | 318.34%1.99M | 227.33%1.19M | 9.18%14.83M | -92.55%757.09K | -82.05%476.41K | -59.23%363.82K | 313.40%13.59M | 428.42%10.16M | 81.94%2.65M |
Cash received relating to other operating activities | -19.00%473.8M | -20.39%412.47M | -20.69%323.88M | 13.17%677.67M | -5.97%584.95M | 33.97%518.11M | 60.02%408.4M | -11.97%598.81M | -31.49%622.06M | -51.06%386.72M |
Cash inflows from operating activities | -18.43%9.43B | -13.38%7.01B | -12.20%3.51B | 8.28%15.95B | 11.41%11.56B | 15.83%8.09B | 23.91%4B | 29.23%14.73B | 18.82%10.38B | 21.09%6.99B |
Goods services cash paid | -16.67%4.68B | -11.26%3.34B | -1.14%1.67B | 11.48%6.61B | 33.37%5.62B | 31.81%3.76B | 18.58%1.69B | 22.13%5.93B | -5.23%4.21B | -5.82%2.85B |
Staff behalf paid | -7.85%1.38B | -9.11%976.33M | 4.62%509.95M | 10.34%2.13B | 16.22%1.49B | 22.93%1.07B | -0.28%487.45M | 20.31%1.93B | 6.07%1.28B | 11.05%873.84M |
All taxes paid | -23.96%933.92M | -21.10%685.95M | -22.09%354.73M | 24.02%1.48B | 32.37%1.23B | 41.04%869.38M | 48.31%455.32M | 24.24%1.19B | 32.68%927.83M | 21.59%616.4M |
Cash paid relating to other operating activities | -15.36%3.13B | -15.94%2.37B | -25.46%1.14B | 29.80%5.06B | 5.27%3.7B | 20.47%2.82B | 45.17%1.54B | 13.97%3.9B | 50.92%3.51B | 64.26%2.34B |
Cash outflows from operating activities | -15.92%10.12B | -13.54%7.37B | -11.72%3.68B | 17.98%15.28B | 21.12%12.04B | 27.53%8.52B | 27.14%4.17B | 19.47%12.95B | 14.45%9.94B | 16.27%6.68B |
Net cash flows from operating activities | -44.90%-690.34M | 16.64%-357.24M | 0.41%-166.88M | -62.29%671.54M | -208.50%-476.43M | -240.63%-428.55M | -235.20%-167.57M | 218.65%1.78B | 770.11%439.11M | 1,236.77%304.73M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | -26.93%49.09M | -36.55%49.09M | ---- | ---- | 952.36%67.19M | -90.52%77.38M | -97.27%23.81M |
Cash received from returns on investments | 13.95%4.34M | ---- | ---- | -76.05%3.81M | -49.36%3.8M | ---- | ---- | 87.66%15.89M | 23.45%7.51M | 927,875.08%7.42M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -95.62%4.51M | -94.40%3.55M | -96.88%1.69M | 58.07%155.61M | 2,139.00%103.05M | 5,170.37%63.39M | 12,853.99%54.16M | -64.88%98.45M | -93.41%4.6M | -92.93%1.2M |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.72%52.81K | -99.75%46.15K |
Cash inflows from investing activities | -94.33%8.85M | -94.40%3.55M | -96.88%1.69M | 14.86%208.51M | 74.16%155.95M | 95.12%63.39M | 77.66%54.16M | -83.98%181.53M | -90.17%89.54M | -96.43%32.49M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 23.48%614.43M | 25.52%364.59M | 12.09%205.26M | 57.10%835.59M | 31.11%497.6M | 21.74%290.47M | 26.21%183.13M | 6.35%531.89M | 16.57%379.53M | 19.43%238.59M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | --33.2M | --33.2M | --33.2M | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 105.08%338.35K | -98.97%334.95K |
Cash outflows from investing activities | 15.76%614.43M | 12.65%364.59M | -5.11%205.26M | 57.10%835.59M | 39.73%530.8M | 35.47%323.66M | 49.08%216.32M | 0.10%531.89M | 16.61%379.87M | 2.91%238.93M |
Net cash flows from investing activities | -61.56%-605.58M | -38.71%-361.04M | -25.53%-203.57M | -78.98%-627.08M | -29.11%-374.84M | -26.08%-260.28M | -41.48%-162.16M | -158.25%-350.36M | -149.58%-290.33M | -130.50%-206.44M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | --1M | --1M | ---- | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --1M | --1M | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | 18.81%3.32B | 3.06%2.2B | -26.87%190M | 13.98%4.06B | 14.46%2.8B | 38.18%2.14B | -36.72%259.8M | 16.87%3.56B | 10.26%2.44B | 80.70%1.55B |
Cash received relating to other financing activities | ---- | ---- | -91.50%648.62K | -70.26%133.04M | -45.00%110.67M | -26.33%109.61M | -91.33%7.63M | -24.49%447.32M | -47.75%201.2M | -33.05%148.78M |
Cash inflows from financing activities | 14.25%3.32B | -1.97%2.2B | -28.71%190.65M | 4.62%4.2B | 9.97%2.91B | 32.52%2.25B | -46.35%267.42M | 10.12%4.01B | 1.65%2.65B | 57.21%1.69B |
Borrowing repayment | 0.12%2.79B | -2.78%2.09B | -55.84%225M | 11.82%3.97B | 7.07%2.79B | 69.82%2.15B | 55.05%509.49M | -17.18%3.55B | -21.22%2.6B | -37.88%1.26B |
Dividend interest payment | 159.08%258.9M | 248.84%228.37M | -5.72%30.34M | -12.94%134.36M | -15.07%99.93M | -17.18%65.46M | -14.05%32.18M | -13.68%154.34M | -11.96%117.67M | -11.64%79.04M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -3.62%1.33M | --324.01K | ---- | ---- | 399.80%1.38M | ---- | ---- |
Cash payments relating to other financing activities | -82.82%64.81M | -86.62%43.54M | 32.75%18.65M | -35.12%452.54M | 10.29%377.13M | 26.67%325.41M | -85.03%14.05M | -5.13%697.46M | -41.89%341.95M | -34.08%256.89M |
Cash outflows from financing activities | -4.59%3.12B | -7.04%2.36B | -50.70%273.99M | 3.52%4.56B | 6.58%3.27B | 58.59%2.54B | 20.84%555.72M | -15.36%4.41B | -23.93%3.06B | -36.36%1.6B |
Net cash flows from financing activities | 158.41%208.16M | 46.22%-156.41M | 71.09%-83.34M | 7.62%-363.61M | 14.87%-356.36M | -405.36%-290.84M | -846.44%-288.29M | 74.79%-393.59M | 70.63%-418.63M | 106.64%95.25M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 2,863.84%548.13K | 3,760.08%546K | 7,441.52%558.79K | -17,811.00%-562.49K | -281.87%-19.83K | -409.35%-14.92K | -482.57%-7.61K | 86.04%-3.14K | -46.14%10.9K | 87.21%4.82K |
Net increase in cash and cash equivalents | 9.97%-1.09B | 10.77%-874.14M | 26.67%-453.22M | -130.84%-319.71M | -347.56%-1.21B | -606.19%-979.68M | -390.56%-618.03M | 358.34%1.04B | 65.82%-269.83M | 126.31%193.54M |
Add:Begin period cash and cash equivalents | -16.21%1.65B | -16.21%1.65B | -16.21%1.65B | 110.84%1.97B | 110.84%1.97B | 110.84%1.97B | 110.84%1.97B | -28.94%935.33M | -28.94%935.33M | -28.94%935.33M |
End period cash equivalent | -26.07%565.11M | -21.58%778.19M | -11.44%1.2B | -16.21%1.65B | 14.86%764.39M | -12.09%992.37M | 67.30%1.35B | 115.55%1.97B | 26.32%665.5M | 94.42%1.13B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.