Baotou INST Magnetic New Materials
301622
HEATKING
838670
Qingdao Guolin Technology Group
300786
Efort Intelligent Equipment Co., Ltd.
688165
Tianjin Ruixin Technology
300828
(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 | 15.77%1.87B | 13.10%1.09B | 17.29%465.81M | 4.07%2.53B | 2.59%1.61B | --962.61M | --397.14M | 6.71%2.43B | --1.57B | ---- |
Refunds of taxes and levies | 348.47%3.79M | 337.72%3.56M | ---- | 79.29%1.31M | 40.26%844.1K | --812.86K | ---- | 64.49%731.7K | --601.82K | ---- |
Cash received relating to other operating activities | 6.14%40.08M | 24.37%28.16M | 43.70%16.48M | -24.48%41.99M | 11.39%37.76M | --22.64M | --11.47M | 43.98%55.6M | --33.9M | ---- |
Cash inflows from operating activities | 15.72%1.91B | 13.63%1.12B | 18.03%482.3M | 3.45%2.57B | 2.79%1.65B | --986.06M | --408.62M | 7.34%2.49B | --1.61B | ---- |
Goods services cash paid | 16.62%381.37M | 38.07%252.31M | 42.22%136.23M | 10.08%452.15M | 20.85%327.01M | --182.74M | --95.79M | 29.41%410.77M | --270.59M | ---- |
Staff behalf paid | 10.91%1.25B | 10.34%847.29M | 8.25%474.32M | 4.61%1.54B | 3.70%1.13B | --767.9M | --438.18M | 5.88%1.47B | --1.09B | ---- |
All taxes paid | 24.85%193.45M | 15.69%123.96M | 18.27%68.81M | 0.54%210.43M | -8.93%154.94M | --107.14M | --58.18M | 8.16%209.3M | --170.13M | ---- |
Cash paid relating to other operating activities | 46.19%78.62M | 16.57%30.5M | 183.68%26.39M | -3.17%71.38M | 2.76%53.78M | --26.17M | --9.3M | 33.80%73.71M | --52.34M | ---- |
Cash outflows from operating activities | 14.47%1.9B | 15.69%1.25B | 17.34%705.75M | 4.99%2.27B | 5.24%1.66B | --1.08B | --601.46M | 10.72%2.16B | --1.58B | ---- |
Net cash flows from operating activities | 177.70%8.31M | -36.53%-133.64M | -15.87%-223.45M | -6.68%305.14M | -139.11%-10.69M | -128.52%-97.88M | 4.23%-192.84M | -10.69%326.99M | --27.34M | 51.00%-42.83M |
Investing cash flow | ||||||||||
Cash received from returns on investments | -65.19%176.43K | -43.55%104.18K | -73.15%37.93K | -86.97%704.2K | -90.18%506.86K | --184.56K | --141.26K | 354.71%5.41M | --5.16M | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -85.03%278.14K | -82.53%108.92K | -91.96%23.29K | 41.11%1.04M | 274.97%1.86M | --623.62K | --289.58K | -5.11%740.07K | --495.56K | ---- |
Cash received relating to other investing activities | --23.64M | --23.64M | ---- | ---- | ---- | ---- | ---- | -16.59%28.51M | --28.51M | ---- |
Cash inflows from investing activities | 918.81%24.1M | 2,851.56%23.85M | -85.79%61.22K | -94.96%1.75M | -93.08%2.37M | --808.17K | --430.85K | -4.16%34.66M | --34.17M | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -6.52%118.59M | -27.73%83.6M | -51.25%42.11M | 15.60%188.22M | 64.96%126.86M | --115.67M | --86.37M | 110.03%162.82M | --76.91M | ---- |
Cash paid to acquire investments | 70.00%510K | --0 | ---- | -75.00%300K | -75.00%300K | --300K | ---- | --1.2M | --1.2M | ---- |
Net cash paid to acquire subsidiaries and other business units | 394.15%30M | --0 | ---- | --6.07M | --6.07M | --6.07M | ---- | ---- | ---- | ---- |
Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 11.91%149.1M | -31.50%83.6M | -51.25%42.11M | 18.64%194.59M | 70.58%133.23M | --122.04M | --86.37M | 48.96%164.02M | --78.11M | ---- |
Net cash flows from investing activities | 4.48%-125M | 50.72%-59.74M | 51.08%-42.04M | -49.07%-192.84M | -197.88%-130.87M | -519.87%-121.23M | -1,074.64%-85.94M | -74.93%-129.36M | ---43.93M | 63.10%-19.56M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | 1,109.43%530.75M | -73.95%11.43M | --11.43M | --9.53M | --43.88M | --43.88M | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -60.55%17.31M | -73.95%11.43M | --11.43M | ---- | --43.88M | --43.88M | ---- |
Cash from borrowing | 179.72%83.64M | 318.55%50.23M | 168.17%40.23M | 350.05%422.6M | -66.37%29.9M | --12M | --15M | 34.19%93.9M | --88.9M | ---- |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.6M | --1.6M | ---- |
Cash inflows from financing activities | 102.36%83.64M | 114.36%50.23M | 63.98%40.23M | 583.97%953.35M | -69.24%41.33M | --23.43M | --24.53M | 99.19%139.39M | --134.39M | ---- |
Borrowing repayment | 131.42%53.23M | 3,714.49%38.14M | 835.55%28.07M | 249.50%400.7M | -77.72%23M | --1M | --3M | 76.04%114.65M | --103.25M | ---- |
Dividend interest payment | 252.39%118.62M | 9,742.75%103.13M | 11.10%563.31K | 44.98%82.5M | -15.38%33.66M | --1.05M | --507.03K | -73.55%56.91M | --39.78M | ---- |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 47.11%80.44M | ---- | ---- | ---- | -70.12%54.68M | --38.12M | ---- |
Cash payments relating to other financing activities | -32.42%27.43M | -33.13%20.83M | -80.63%4.24M | 148.52%95.24M | 216.60%40.6M | --31.15M | --21.9M | -34.73%38.32M | --12.82M | ---- |
Cash outflows from financing activities | 104.90%199.28M | 388.32%162.11M | 29.37%32.87M | 175.61%578.45M | -37.60%97.26M | --33.2M | --25.41M | -38.08%209.88M | --155.85M | ---- |
Net cash flows from financing activities | -106.77%-115.64M | -1,045.60%-111.88M | 936.95%7.35M | 631.83%374.91M | -160.54%-55.93M | 78.53%-9.77M | 96.43%-878.6K | 73.79%-70.49M | ---21.47M | 75.13%-45.49M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -17.65%-232.34M | -33.37%-305.26M | 7.70%-258.14M | 283.23%487.2M | -418.88%-197.49M | ---228.88M | ---279.67M | 448.93%127.13M | ---38.06M | ---- |
Add:Begin period cash and cash equivalents | 43.67%1.6B | 43.67%1.6B | 43.67%1.6B | 12.86%1.12B | 12.86%1.12B | --1.12B | --1.12B | 2.40%988.56M | --988.56M | ---- |
End period cash equivalent | 49.27%1.37B | 46.33%1.3B | 60.85%1.34B | 43.67%1.6B | -3.40%918.2M | --886.81M | --836.02M | 12.86%1.12B | --950.5M | ---- |
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.