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 | ||||||||||
Cash received from interests, fees and commissions | 10.64%949.06M | 23.50%626.07M | 31.63%324.53M | -0.22%1.12B | 2.74%857.78M | -0.08%506.96M | -6.95%246.55M | -10.02%1.12B | -14.06%834.92M | -18.64%507.35M |
Net increase in repurchase business capital | --3.55B | 41,850.97%4.5B | --4.32B | ---- | ---- | -99.80%10.73M | ---- | -5.10%1.72B | --3.37B | --5.27B |
Net increase in funds disbursed | ---- | --700M | ---- | --500M | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash received from trading securities | 1,287.67%1.35B | 9.12%718.79M | 139.66%331.96M | --552.92M | --97.19M | 2,238.83%658.73M | --138.52M | ---- | ---- | -90.85%28.16M |
Cash received relating to other operating activities | -15.62%1.17B | -61.25%761.51M | 4.08%298.12M | 30.97%2.8B | -25.78%1.39B | 52.66%1.97B | -53.02%286.44M | -63.62%2.14B | -60.49%1.88B | -70.54%1.29B |
Cash inflows from operating activities | -11.74%7.36B | 21.61%7.65B | 59.56%6.74B | -35.65%9.35B | 5.91%8.34B | -20.04%6.29B | -32.86%4.22B | 43.90%14.53B | -12.66%7.88B | -40.77%7.86B |
Staff behalf paid | 17.51%433.14M | -22.67%205.18M | -33.72%99.71M | -22.74%550.02M | -18.69%368.59M | -24.40%265.34M | -27.64%150.44M | 26.90%711.95M | 42.32%453.31M | 69.73%350.96M |
All taxes paid | 96.76%72.48M | 207.54%53.6M | 65.18%18.45M | -60.17%63.81M | -70.30%36.84M | -82.01%17.43M | -82.45%11.17M | -77.67%160.21M | -80.15%124.04M | -75.74%96.87M |
Cash paid for fees and commissions | 23.13%213.57M | 7.13%139.35M | -0.85%69.25M | -19.76%218.11M | -18.69%173.45M | -8.92%130.07M | 6.00%69.85M | 30.51%271.82M | 40.17%213.31M | 42.11%142.81M |
Net increase in financial assets held for trading purposes | --39.39M | --120.66M | ---- | ---- | ---- | ---- | ---- | ---- | --44.57M | --3.22B |
Net increase in resale business funds (operating) | ---- | ---- | ---- | --85.83M | ---- | --193.75M | ---- | ---- | ---- | ---- |
Cash paid relating to other operating activities | 3.24%5.75B | -36.98%6.38B | -24.84%5.97B | -0.20%10.97B | 110.93%5.57B | 63.02%10.12B | 83.35%7.94B | 106.11%10.99B | -41.07%2.64B | 61.45%6.21B |
Cash outflows from operating activities | -48.81%6.6B | -35.70%6.9B | -25.25%6.41B | 5.18%13.34B | 198.08%12.9B | 7.04%10.73B | -6.80%8.57B | 18.62%12.68B | -42.90%4.33B | 37.66%10.02B |
Net cash flows from operating activities | 116.66%759.19M | 116.88%749.11M | 107.72%335.55M | -315.96%-3.99B | -228.41%-4.56B | -105.67%-4.44B | -49.69%-4.34B | 410.64%1.85B | 146.51%3.55B | -136.00%-2.16B |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -49.53%76.44K | 286.01%58.52K | -5.93%4.89K | 66.91%161.07K | 60.34%151.47K | -63.41%15.16K | --5.2K | 22.17%96.5K | 50.57%94.47K | 166.47%41.44K |
Cash received relating to other investing activities | ---- | ---- | ---- | -90.93%25.44M | -51.23%24.98M | ---- | ---- | 871.70%280.56M | 438.69%51.23M | ---- |
Cash inflows from investing activities | -99.70%76.44K | 286.01%58.52K | -5.93%4.89K | -90.88%25.6M | -51.03%25.14M | -63.41%15.16K | --5.2K | 869.38%280.66M | 436.15%51.32M | -99.57%41.44K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -44.63%35.54M | 26.08%30.13M | -42.95%7.9M | 22.84%76.84M | 118.51%64.19M | 15.26%23.9M | 156.41%13.85M | -10.35%62.55M | -34.10%29.37M | -2.89%20.74M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash paid relating to other investing activities | -73.27%2.25M | ---- | ---- | -79.27%6.29M | -80.08%8.43M | -89.11%4.61M | ---- | 4.76%30.32M | 1,032.98%42.31M | 1,033.13%42.32M |
Cash outflows from investing activities | -47.95%37.8M | 5.69%30.13M | -42.95%7.9M | -10.49%83.12M | 1.30%72.61M | -54.78%28.51M | 156.41%13.85M | -5.92%92.86M | 48.38%71.68M | 151.33%63.05M |
Net cash flows from investing activities | 20.56%-37.72M | -5.54%-30.08M | 42.97%-7.9M | -130.63%-57.52M | -133.20%-47.48M | 54.78%-28.5M | -156.31%-13.84M | 369.22%187.79M | 47.44%-20.36M | -304.90%-63.01M |
Financing cash flow | ||||||||||
Cash from bonds issue | 9.71%8.15B | -23.24%4.75B | -33.75%2.35B | 27.92%8.27B | 31.46%7.43B | 26.91%6.19B | 74.49%3.55B | 388.72%6.46B | 488.49%5.65B | 653.24%4.88B |
Cash received relating to other financing activities | --316.29K | --247.62K | --136.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 9.72%8.15B | -23.24%4.75B | -33.74%2.35B | 27.92%8.27B | 31.46%7.43B | 26.91%6.19B | 74.49%3.55B | -36.50%6.46B | -42.40%5.65B | 195.94%4.88B |
Borrowing repayment | 7.24%7B | -27.89%4.1B | -28.91%2.74B | 61.09%8.07B | 75.75%6.53B | 127.17%5.69B | 794.36%3.85B | -28.18%5.01B | -44.10%3.71B | -24.88%2.5B |
Dividend interest payment | 7.82%586.56M | 5.93%533.93M | -17.86%191.31M | -30.41%581.84M | -34.04%544.04M | -32.40%504.06M | 27.97%232.9M | -28.19%836.11M | -29.07%824.81M | -18.47%745.66M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 101.75%12.22M | 101.75%12.22M | --12.22M |
Cash payments relating to other financing activities | -3.84%34.29M | -19.22%22.41M | -46.13%9.36M | -0.70%52.39M | -2.62%35.66M | 4.80%27.75M | 60.90%17.37M | 9.58%52.76M | 17.68%36.62M | 33.48%26.48M |
Cash outflows from financing activities | 7.23%7.62B | -25.11%4.66B | -28.36%2.94B | 47.57%8.71B | 55.33%7.11B | 89.85%6.22B | 557.78%4.1B | -27.96%5.9B | -41.62%4.58B | -23.24%3.28B |
Net cash flows from financing activities | 64.16%532.47M | 486.62%96.92M | -6.70%-582.52M | -178.88%-442.3M | -69.89%324.36M | -101.56%-25.07M | -138.65%-545.96M | -71.73%560.74M | -45.49%1.08B | 161.29%1.6B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -139.91%-354.55K | -84.79%163.11K | 105.95%25.14K | -81.70%511.65K | -73.89%888.35K | -30.25%1.07M | -268.32%-422.67K | 414.13%2.8M | 1,003.75%3.4M | 423.30%1.54M |
Net increase in cash and cash equivalents | 129.29%1.25B | 118.17%816.12M | 94.80%-254.84M | -272.73%-4.49B | -192.84%-4.28B | -629.95%-4.49B | -228.06%-4.9B | 97.06%2.6B | 36.50%4.61B | -118.31%-615.32M |
Add:Begin period cash and cash equivalents | -42.68%6.03B | -42.68%6.03B | -42.68%6.03B | 32.82%10.51B | 32.82%10.51B | 32.82%10.51B | 32.82%10.51B | 19.98%7.92B | 19.98%7.92B | 19.98%7.92B |
End period cash equivalent | 16.77%7.28B | 13.61%6.84B | 2.88%5.77B | -42.68%6.03B | -50.22%6.23B | -17.51%6.02B | -12.63%5.61B | 32.82%10.51B | 25.57%12.53B | -26.69%7.3B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.