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 | -13.97%3.56B | -19.38%2.53B | -6.62%1.49B | -25.27%6.06B | -30.86%4.13B | -6.48%3.14B | -8.69%1.6B | -38.57%8.1B | -39.85%5.98B | -56.28%3.36B |
Refunds of taxes and levies | -6.39%314.5M | -17.17%156.23M | 472.06%136.48M | -6.27%360.2M | -13.05%335.96M | 20.34%188.61M | 500.55%23.86M | 30.41%384.29M | 78.72%386.36M | 38.85%156.73M |
Cash received relating to other operating activities | 7.13%2.23B | -28.04%1.25B | 106.27%710.64M | -79.60%649.3M | -67.32%2.08B | -15.83%1.74B | 67.55%344.51M | -86.20%3.18B | -73.30%6.37B | -89.44%2.06B |
Cash inflows from operating activities | -6.88%6.1B | -22.26%3.94B | 18.98%2.34B | -39.46%7.07B | -48.56%6.55B | -9.19%5.07B | 0.35%1.97B | -68.07%11.67B | -62.56%12.73B | -79.59%5.58B |
Goods services cash paid | 22.04%4.95B | 26.62%3.91B | 51.43%3.16B | -39.92%6.62B | -46.80%4.06B | -56.52%3.08B | -60.08%2.09B | -18.74%11.02B | 24.52%7.62B | 91.52%7.09B |
Staff behalf paid | 1.16%359.89M | 5.29%260.93M | 10.57%157.09M | -5.46%470.87M | -0.93%355.76M | -4.19%247.82M | -5.00%142.07M | 13.15%498.07M | 9.49%359.1M | 19.51%258.67M |
All taxes paid | 3.38%479.06M | 9.81%397.01M | -22.71%160.53M | -63.92%461.23M | -60.37%463.42M | -60.63%361.53M | -76.85%207.7M | -2.23%1.28B | -4.01%1.17B | 19.78%918.33M |
Cash paid relating to other operating activities | -6.28%1.97B | -32.63%1.21B | 67.88%698.34M | -71.10%1.03B | -71.55%2.1B | -14.72%1.79B | 0.10%415.97M | -85.01%3.55B | -70.61%7.39B | -89.76%2.1B |
Cash outflows from operating activities | 11.20%7.76B | 5.20%5.77B | 46.39%4.18B | -47.51%8.58B | -57.82%6.98B | -47.11%5.49B | -57.36%2.85B | -58.08%16.35B | -49.57%16.54B | -58.84%10.37B |
Net cash flows from operating activities | -289.38%-1.66B | -338.85%-1.83B | -107.07%-1.84B | 67.60%-1.52B | 88.81%-425.98M | 91.29%-417.15M | 81.24%-887.91M | -91.01%-4.68B | -414.53%-3.81B | -323.34%-4.79B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -49.52%965.49M | -62.21%505.45M | -59.33%327.21M | 3.91%1.85B | 18.42%1.91B | 25.05%1.34B | 145.49%804.63M | -22.76%1.78B | -3.77%1.62B | -20.43%1.07B |
Cash received from returns on investments | -21.65%90.43M | -55.84%8.96M | ---- | -39.94%122.89M | -34.36%115.42M | -80.20%20.3M | 40.37%11.52M | -26.18%204.62M | 13.01%175.85M | -24.72%102.49M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 189.77%29.2M | 39,804.79%29.21M | 802,792.49%30.02M | 2,709,619.48%21.68M | 3,727.08%10.08M | -72.12%73.2K | -98.57%3.74K | -100.00%800 | -99.79%263.33K | -99.79%262.53K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | -91.45%6.5M | ---- | ---- | ---- | -48.91%75.96M | -48.91%75.96M | ---- |
Cash received relating to other investing activities | -93.32%59.3M | -91.34%59.23M | -87.70%43M | -65.20%945.59M | -48.55%888.19M | -54.25%683.99M | -61.17%349.5M | 167.75%2.72B | 150.46%1.73B | 388.25%1.5B |
Cash inflows from investing activities | -60.89%1.14B | -70.47%602.86M | -65.67%400.22M | -38.36%2.94B | -18.56%2.93B | -23.46%2.04B | -5.71%1.17B | 23.48%4.78B | 28.51%3.59B | 39.64%2.67B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -43.00%1.16B | -30.39%869.86M | 3.16%771.19M | 102.02%3.01B | 189.33%2.04B | 95.52%1.25B | 160.61%747.57M | 30.48%1.49B | -3.28%703.69M | 31.20%639.09M |
Cash paid to acquire investments | -17.85%1.6B | 0.12%1.36B | 14.92%903.03M | 0.59%2.2B | 3.70%1.95B | -0.76%1.36B | -33.43%785.82M | -12.09%2.18B | -21.26%1.88B | -37.81%1.37B |
Net cash paid to acquire subsidiaries and other business units | --807.77M | ---- | ---- | ---- | ---- | ---- | ---- | -66.38%60M | ---- | ---- |
Cash paid relating to other investing activities | 1,160.77%1.25B | 213.82%166.32M | --26.5M | -83.84%322.9M | 20.20%99.44M | -28.29%53M | ---- | 155.11%2B | -91.86%82.73M | 103.50%73.91M |
Cash outflows from investing activities | 18.11%4.82B | -9.93%2.4B | 10.91%1.7B | -3.54%5.53B | 53.26%4.08B | 27.76%2.67B | 1.89%1.53B | 24.94%5.73B | -38.15%2.66B | -25.18%2.09B |
Net cash flows from investing activities | -218.20%-3.68B | -188.23%-1.8B | -253.65%-1.3B | -170.39%-2.58B | -224.22%-1.16B | -207.34%-623.78M | -36.81%-367.74M | -32.75%-955.92M | 161.60%930.17M | 166.18%581.12M |
Financing cash flow | ||||||||||
Cash received from capital contributions | 91.11%622.4M | 99.38%599.5M | --499.5M | -37.28%1.22B | -81.29%325.68M | -68.99%300.68M | ---- | 108.12%1.94B | 313.75%1.74B | 157.35%969.5M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -33.04%25.98M | ---- | ---- | ---- | -95.83%38.8M | ---- | ---- |
Cash from borrowing | 14.74%16.01B | 31.72%12.68B | 4.61%7.49B | 3.80%21.36B | -11.68%13.95B | -16.50%9.63B | -4.34%7.16B | 6.06%20.58B | 25.59%15.8B | 26.06%11.53B |
Cash received relating to other financing activities | -69.93%107.89M | -76.47%77.96M | -96.28%12.24M | -63.60%1.11B | -75.22%358.79M | -65.00%331.37M | -38.11%328.93M | -8.27%3.05B | 22.50%1.45B | 3.92%946.77M |
Cash inflows from financing activities | 14.37%16.74B | 30.20%13.36B | 6.85%8B | -7.34%23.69B | -22.91%14.64B | -23.70%10.26B | -12.17%7.49B | 8.06%25.57B | 33.88%18.99B | 28.87%13.45B |
Borrowing repayment | 15.50%11.06B | 27.38%8.8B | 31.50%5.58B | -22.59%14.03B | -28.56%9.58B | -8.91%6.91B | 23.79%4.24B | 36.59%18.12B | 27.45%13.4B | -13.19%7.59B |
Dividend interest payment | 5.31%1.1B | 6.09%733.7M | 1.46%393.47M | -16.71%1.41B | -20.38%1.04B | -22.08%691.62M | -20.32%387.83M | 30.46%1.7B | 30.59%1.31B | 37.12%887.62M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -3.44%5.85M | ---- | ---- | ---- | 92.27%6.06M | ---- | ---- |
Cash payments relating to other financing activities | 11.27%497.15M | 2.07%386.24M | 5.04%258.76M | -47.70%1.83B | -84.02%446.78M | -79.99%378.39M | -81.92%246.35M | 21.16%3.5B | 18.22%2.8B | -2.91%1.89B |
Cash outflows from financing activities | 14.37%12.66B | 24.33%9.92B | 27.78%6.23B | -25.93%17.27B | -36.80%11.07B | -23.01%7.98B | -7.58%4.88B | 33.58%23.32B | 26.11%17.51B | -8.55%10.36B |
Net cash flows from financing activities | 14.36%4.08B | 50.77%3.44B | -32.23%1.77B | 185.23%6.42B | 141.88%3.57B | -26.03%2.28B | -19.62%2.61B | -63.73%2.25B | 399.12%1.48B | 442.25%3.08B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 205.79%677.36K | 208.29%526.72K | 153.55%372.41K | -1,177.78%-4.11M | -119.30%-640.29K | -116.42%-486.4K | -127.52%-695.41K | 289.80%381.5K | 1,507.31%3.32M | 1,487.69%2.96M |
Net increase in cash and cash equivalents | -162.93%-1.25B | -115.56%-192.55M | -201.12%-1.37B | 168.35%2.31B | 242.50%1.99B | 209.78%1.24B | 177.36%1.35B | -211.56%-3.38B | -29,763.53%-1.4B | -407.07%-1.13B |
Add:Begin period cash and cash equivalents | 73.19%5.47B | 73.19%5.47B | 73.19%5.47B | -51.71%3.16B | -51.71%3.16B | -52.04%3.16B | -51.71%3.16B | 86.39%6.55B | 94.18%6.55B | 95.52%6.59B |
End period cash equivalent | -17.99%4.22B | 20.10%5.28B | -9.08%4.11B | 73.19%5.47B | -0.02%5.15B | -19.50%4.4B | -5.84%4.52B | -51.71%3.16B | 53.00%5.15B | 46.17%5.46B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.