Jiangsu Lintex Advanced Materials
920106
Beijing Chieftain Control Technology Group
300430
Jiangsu Apon Medical Technology
300753
Fujian Zitian Media Technology
300280
SigmaStar Technology
301536
(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 | 1.37%1.54B | -7.37%914.83M | 19.33%486.52M | 29.27%2.17B | 28.83%1.52B | 36.79%987.59M | 21.40%407.69M | 13.63%1.68B | 6.56%1.18B | 6.60%721.98M |
Refunds of taxes and levies | 73.44%8.95M | 526.73%8.91M | 30,439.22%1.83M | -76.91%4.87M | 3,251,073.19%5.16M | 895,110.44%1.42M | 3,675.35%5.99K | 1,112,586.24%21.09M | -41.29%158.73 | --158.73 |
Cash received relating to other operating activities | 33.81%29.07M | -25.07%7.1M | 81.04%18.99M | -46.10%18.56M | 3.89%21.72M | 28.09%9.48M | 482.55%10.49M | 144.67%34.44M | 114.41%20.91M | 26.49%7.4M |
Cash inflows from operating activities | 2.07%1.58B | -6.78%930.84M | 21.32%507.34M | 26.48%2.19B | 28.83%1.55B | 36.90%998.49M | 23.86%418.19M | 16.28%1.73B | 7.50%1.2B | 6.77%729.38M |
Goods services cash paid | -1.36%1.35B | 9.45%885.96M | 23.59%453.07M | 34.41%1.81B | 49.13%1.37B | 30.98%809.45M | 6.86%366.61M | -1.49%1.34B | -10.34%919.8M | -14.17%617.98M |
Staff behalf paid | -8.51%107.38M | 9.42%83.39M | -7.96%55.15M | 30.80%130.63M | 43.67%117.36M | 35.56%76.22M | 51.67%59.91M | 21.60%99.87M | 19.31%81.69M | 16.88%56.22M |
All taxes paid | -13.68%48.7M | -41.71%25.29M | 9.27%19.81M | -1.65%76.65M | 4.75%56.42M | 19.43%43.38M | 23.85%18.13M | 30.37%77.94M | 34.56%53.85M | 39.49%36.32M |
Cash paid relating to other operating activities | -18.40%49.66M | 12.81%31.35M | 181.35%15.8M | -11.43%43.97M | 58.00%60.86M | 121.58%27.79M | -43.14%5.62M | 2.03%49.64M | -11.90%38.52M | -49.05%12.54M |
Cash outflows from operating activities | -2.96%1.56B | 7.23%1.03B | 20.78%543.83M | 30.95%2.06B | 46.85%1.61B | 32.33%956.83M | 10.61%450.27M | 1.07%1.57B | -7.15%1.09B | -11.69%723.06M |
Net cash flows from operating activities | 138.07%21.95M | -328.38%-95.15M | -13.76%-36.49M | -17.11%133.52M | -153.25%-57.66M | 558.98%41.66M | 53.82%-32.08M | 348.53%161.09M | 281.12%108.28M | 104.66%6.32M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -46.13%160M | -38.86%115M | 5.11%60M | 183,333.97%371M | --297M | --188.11M | --57.08M | --202.25K | ---- | ---- |
Cash received from returns on investments | --424.31K | --336.11K | --128.71K | --1.81M | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --72.7K | --72.7K | --70.5K | -89.74%28K | ---- | ---- | ---- | -51.05%273.01K | 492.76%390.19K | --375.83K |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | 4,805.04%2.03M | ---- | ---- | ---- | 460.29%41.35K | ---- |
Cash inflows from investing activities | -46.33%160.5M | -38.65%115.41M | 5.46%60.2M | 78,349.49%372.84M | 69,194.32%299.03M | 49,950.65%188.11M | 69,091.51%57.08M | -14.78%475.26K | 489.49%431.53K | --375.83K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 715.84%10.07M | 624.98%8.45M | 2,463.75%5.71M | 255.36%17M | -58.94%1.23M | -61.25%1.17M | -90.79%222.57K | 154.22%4.78M | 202.42%3.01M | 244.08%3.01M |
Cash paid to acquire investments | -0.00%175M | -25.71%130M | --75M | 104.10%249M | --175M | --175M | ---- | --122M | ---- | ---- |
Cash outflows from investing activities | 5.01%185.07M | -21.41%138.45M | 36,161.56%80.71M | 109.81%266M | 5,761.79%176.23M | 5,759.48%176.17M | -90.79%222.57K | 6,638.18%126.78M | 202.42%3.01M | 244.08%3.01M |
Net cash flows from investing activities | -120.01%-24.57M | -292.91%-23.04M | -136.07%-20.51M | 184.59%106.84M | 4,868.75%122.79M | 553.97%11.94M | 2,537.42%56.86M | -9,440.77%-126.31M | -179.61%-2.57M | -201.07%-2.63M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --5.4M | --3.53M | --1.68M | -99.58%2.11M | ---- | ---- | ---- | --504.55M | --504.55M | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --5.4M | --3.53M | --1.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -93.80%363.06K | ---- | ---- | -97.27%6.39M | -97.44%5.86M | -98.25%2.77M | -96.77%2.74M | 22.23%233.74M | 24.55%229.08M | 43.17%158.2M |
Cash received relating to other financing activities | --30.58M | --30.58M | ---- | --22.61M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 520.37%36.34M | 1,131.39%34.11M | -38.48%1.68M | -95.79%31.11M | -99.20%5.86M | -98.25%2.77M | -96.77%2.74M | 286.09%738.29M | 298.88%733.63M | 43.17%158.2M |
Borrowing repayment | -98.25%351.58K | ---- | ---- | -88.07%37.84M | -92.27%20.13M | -87.74%19.93M | -64.42%19.73M | 96.00%317.11M | 183.61%260.42M | 137.06%162.57M |
Dividend interest payment | 13.42%74.78M | 22.06%80M | ---- | 99.38%66.09M | 103.71%65.93M | 107.16%65.54M | -17.20%460.23K | 2.69%33.15M | 2.74%32.37M | 3.27%31.64M |
Cash payments relating to other financing activities | 1,447.35%26.94M | 415.53%6.83M | 192.40%663.64K | -90.47%2.18M | 6.51%1.74M | -1.63%1.32M | -67.19%226.96K | 937.15%22.87M | 16.77%1.63M | 16.89%1.35M |
Cash outflows from financing activities | 16.25%102.07M | 0.04%86.83M | -96.75%663.64K | -71.56%106.11M | -70.18%87.8M | -55.62%86.79M | -63.99%20.42M | 90.10%373.13M | 136.06%294.42M | 94.84%195.55M |
Net cash flows from financing activities | 19.79%-65.73M | 37.26%-52.72M | 105.77%1.02M | -120.54%-75M | -118.66%-81.94M | -124.98%-84.02M | -163.03%-17.68M | 7,325.17%365.16M | 641.96%439.21M | -468.35%-37.35M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 28,735.25%4.86M | -228.66%-3.51M | 106.22%17.58K | 412.71%2.3M | -99.59%16.84K | 18.64%2.73M | -78.95%-282.78K | 332.55%447.89K | 8,066.74%4.07M | 801.13%2.3M |
Net increase in cash and cash equivalents | -278.11%-63.49M | -530.01%-174.42M | -920.46%-55.96M | -58.13%167.66M | -103.06%-16.79M | 11.70%-27.68M | 115.53%6.82M | 663.20%400.39M | 37,769.18%548.98M | 75.24%-31.35M |
Add:Begin period cash and cash equivalents | 30.91%710M | 30.91%710M | 30.60%708.31M | 282.06%542.34M | 282.06%542.34M | 282.06%542.34M | 282.06%542.34M | -33.37%141.95M | -33.37%141.95M | -33.37%141.95M |
End period cash equivalent | 23.01%646.5M | 4.07%535.58M | 18.79%652.35M | 30.91%710M | -23.94%525.55M | 365.34%514.66M | 460.14%549.16M | 282.06%542.34M | 226.55%690.93M | 28.01%110.6M |
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.