Shantou Institute of Ultrasonic Instrument
301602
Hubei Sinophorus Electronic Materials
688545
Pansoft
300996
4
Jiayu Holding
300117
5
Wuxi Taclink Optoelectronics Technology
688205
(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 | -18.12%317.25M | -27.62%199.74M | -33.41%87.49M | -28.58%490.21M | -27.99%387.45M | -18.51%275.98M | -29.43%131.4M | -1.25%686.36M | 7.83%538.07M | 19.34%338.66M |
Refunds of taxes and levies | 51.83%24.12M | 21.53%17.3M | 31.57%6.85M | 27.45%19.68M | 23.36%15.88M | 119.18%14.24M | 99.19%5.2M | -17.03%15.44M | 0.69%12.87M | 45.50%6.5M |
Cash received relating to other operating activities | -5.32%28.17M | 35.27%27.38M | 27.12%14.36M | 21.25%32.25M | 13.92%29.75M | -20.58%20.24M | -28.04%11.29M | 10.66%26.59M | 117.73%26.12M | 146.94%25.48M |
Cash inflows from operating activities | -14.67%369.54M | -21.27%244.42M | -26.50%108.7M | -25.57%542.14M | -24.95%433.08M | -16.24%310.45M | -27.68%147.89M | -1.26%728.4M | 10.18%577.06M | 24.14%370.63M |
Goods services cash paid | -12.89%244.56M | -13.34%163.05M | -34.23%79.77M | -13.21%394.82M | -13.27%280.73M | -22.05%188.15M | -10.24%121.28M | -5.21%454.9M | 9.16%323.67M | 30.85%241.37M |
Staff behalf paid | -12.65%30.94M | -15.40%22.7M | -21.16%14.36M | -1.84%44.08M | 2.87%35.42M | 8.83%26.84M | 7.67%18.22M | 36.21%44.9M | 34.01%34.43M | 38.20%24.66M |
All taxes paid | -68.91%2.45M | -60.21%1.88M | -56.34%1.16M | -68.55%9.5M | -66.69%7.88M | -74.04%4.72M | -71.43%2.66M | 49.44%30.2M | 35.74%23.66M | 54.50%18.17M |
Cash paid relating to other operating activities | -3.62%52.35M | -10.73%41.78M | -40.06%12.31M | -5.43%50.7M | -3.51%54.32M | 50.85%46.8M | 42.40%20.53M | -1.70%53.61M | -14.24%56.29M | -22.02%31.03M |
Cash outflows from operating activities | -12.70%330.3M | -13.92%229.41M | -33.86%107.6M | -14.48%499.09M | -13.63%378.35M | -15.45%266.5M | -7.43%162.69M | -0.68%583.61M | 8.09%438.06M | 24.17%315.22M |
Net cash flows from operating activities | -28.31%39.24M | -65.85%15.01M | 107.42%1.1M | -70.26%43.05M | -60.62%54.73M | -20.69%43.95M | -151.46%-14.79M | -3.51%144.79M | 17.31%139M | 23.93%55.42M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -99.90%376.7K | -99.90%376.7K | -99.81%376.7K | -25.59%390.85M | 30.18%390.85M | 289.10%390M | 566.67%200M | 75.08%525.23M | 66.80%300.23M | 11.37%100.23M |
Cash received relating to other investing activities | ---- | ---- | ---- | -93.00%2.39M | 108.26%2.39M | 446.41%2.39M | 116.73%605.3K | 2,354.21%34.16M | 44.63%1.15M | 80.47%437.91K |
Cash inflows from investing activities | -99.90%376.7K | -99.90%376.7K | -99.81%376.7K | -29.70%393.24M | 30.48%393.24M | 289.78%392.39M | 562.52%200.61M | 85.59%559.39M | 66.70%301.38M | 11.55%100.67M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 117.52%92.92M | 173.13%80.94M | 186.18%35.79M | 293.60%49.28M | 458.36%42.72M | 385.84%29.63M | 260.59%12.51M | -33.33%12.52M | -46.33%7.65M | -46.07%6.1M |
Cash paid to acquire investments | ---- | ---- | ---- | -60.63%250M | -32.43%250M | 31.58%250M | --180M | 98.44%635M | 68.18%370M | 111.11%190M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%16M | --16M | --16M |
Cash outflows from investing activities | -68.26%92.92M | -71.06%80.94M | -81.41%35.79M | -54.90%299.28M | -25.64%292.72M | 31.84%279.63M | 888.82%192.51M | 87.02%663.52M | 68.04%393.65M | 109.36%212.1M |
Net cash flows from investing activities | -192.06%-92.54M | -171.44%-80.56M | -537.25%-35.41M | 190.24%93.96M | 208.95%100.53M | 201.20%112.76M | -25.08%8.1M | -95.09%-104.13M | -72.60%-92.27M | -906.95%-111.43M |
Financing cash flow | ||||||||||
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60M | --60M | --60M |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60M | --60M | --60M |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60M | --60M | --60M |
Dividend interest payment | -33.33%17.59M | -33.33%17.59M | ---- | -15.02%26.38M | -14.89%26.38M | -14.91%26.38M | ---- | -11.74%31.05M | -11.88%31M | -11.86%31M |
Cash payments relating to other financing activities | -89.56%254.72K | ---- | ---- | 1,001.68%2.62M | --2.44M | --2.37M | ---- | -28.10%238K | ---- | ---- |
Cash outflows from financing activities | -38.09%17.84M | -38.83%17.59M | ---- | -68.23%29M | -68.33%28.82M | -68.41%28.75M | ---- | 157.09%91.28M | 157.03%91M | 157.04%91M |
Net cash flows from financing activities | 38.09%-17.84M | 38.83%-17.59M | ---- | 7.29%-29M | 7.02%-28.82M | 7.26%-28.75M | ---- | 11.89%-31.28M | 12.45%-31M | 12.43%-31M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 104.75%2.53M | 116.25%2.62M | 299.00%766.54K | -75.23%1.26M | -78.87%1.24M | -70.22%1.21M | -70.22%-385.19K | 442.31%5.09M | 835.92%5.85M | 7,631.35%4.07M |
Net increase in cash and cash equivalents | -153.74%-68.61M | -162.33%-80.52M | -373.85%-33.55M | 655.58%109.27M | 491.44%127.68M | 255.72%129.17M | -107.13%-7.08M | -75.77%14.46M | -28.64%21.59M | -4,769.81%-82.95M |
Add:Begin period cash and cash equivalents | 44.41%355.33M | 44.41%355.33M | 44.41%355.33M | 6.24%246.06M | 6.24%246.06M | 6.24%246.06M | 6.24%246.06M | 34.72%231.59M | 34.72%231.59M | 34.72%231.59M |
End period cash equivalent | -23.28%286.72M | -26.76%274.81M | 34.65%321.78M | 44.41%355.33M | 47.61%373.73M | 152.43%375.23M | -27.77%238.98M | 6.24%246.06M | 25.24%253.18M | -12.66%148.65M |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.