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 | 1.36%1.83B | 6.35%1.26B | 5.82%617.26M | 16.57%2.6B | 12.69%1.81B | 11.50%1.19B | 20.02%583.31M | 19.86%2.23B | 17.44%1.6B | 18.15%1.07B |
Net increase in repurchase business capital | 842.35%480.18M | 1,575.41%273.05M | 272.29%239.56M | -358.10%-710.75M | -153.85%-64.68M | -116.48%-18.51M | -126.09%-139.05M | -54.59%275.37M | -77.30%120.12M | -85.04%112.27M |
Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | --400M | ---- | ---- | ---- | ---- |
Cash received relating to other operating activities | 87.04%4.23M | 106.72%3.99M | 66.29%2.9M | -9.97%521.26M | -99.22%2.26M | -99.23%1.93M | -98.38%1.75M | 223.87%578.99M | 3,137.77%289.85M | 4,516.65%250.24M |
Cash inflows from operating activities | 32.73%2.32B | -1.97%1.54B | 92.76%859.72M | -21.91%2.41B | -13.34%1.75B | 10.04%1.57B | -60.40%446.01M | 16.58%3.08B | 5.78%2.01B | -13.87%1.43B |
Staff behalf paid | 15.76%508.83M | 21.54%370.96M | 11.20%254.78M | 11.26%511.55M | 25.53%439.55M | 1.22%305.23M | -3.70%229.13M | 13.03%459.78M | 8.22%350.16M | 11.01%301.54M |
All taxes paid | 30.64%528.02M | 56.01%370.42M | 54.03%185.18M | 13.81%580.44M | 6.13%404.17M | -8.25%237.43M | -26.32%120.22M | 81.61%510.03M | 191.10%380.83M | 172.65%258.77M |
Net loan and advance increase | -33.49%519.01M | -112.98%-171.1M | 38.64%662.91M | -101.04%-33.41M | -46.30%780.36M | -26.93%1.32B | -20.19%478.16M | 39.13%3.2B | -6.37%1.45B | 268.16%1.8B |
Cash paid for fees and commissions | -69.58%2.64M | -56.63%2.57M | 2,945.52%2.23M | 232.38%9.86M | 360.69%8.69M | 959.82%5.91M | -91.03%73.37K | 128.82%2.97M | 190.73%1.89M | 17.39%558.04K |
Net increase in financial assets held for trading purposes | -324.71%-844.26M | -266.21%-589.91M | -140.60%-50.77M | 38.06%-119.4M | 141.73%375.71M | 145.16%354.92M | -70.01%125.05M | -116.68%-192.75M | -480.31%-900.37M | -1,709.44%-785.97M |
Cash paid relating to other operating activities | -69.43%94.81M | -79.90%59.84M | -95.15%16.44M | 964.93%863.85M | 529.00%310.19M | 677.26%297.76M | 1,587.33%339.06M | 18.80%81.12M | -78.76%49.31M | -83.96%38.31M |
Cash outflows from operating activities | -65.11%809.05M | -98.30%42.77M | -17.10%1.07B | -55.36%1.81B | 73.69%2.32B | 55.79%2.52B | -10.18%1.29B | -3.60%4.06B | -35.95%1.33B | 53.66%1.62B |
Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
Net cash flows from operating activities | 363.25%1.51B | 257.84%1.5B | 75.04%-211.07M | 160.52%593.22M | -184.30%-572.88M | -400.11%-948.52M | -171.26%-845.7M | 37.56%-980.15M | 478.26%679.57M | -131.35%-189.66M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 71.18%2.03B | 38.04%1.68B | 3.55%853.66M | 41.98%3.51B | -31.08%1.19B | -3.44%1.22B | 4.89%824.35M | -43.73%2.47B | -47.41%1.72B | -28.47%1.26B |
Cash received from returns on investments | 26.12%655.42M | 75.33%422.48M | 29.35%168.7M | 221.39%651.56M | 397.75%519.69M | 178.63%240.95M | 418.30%130.42M | -35.31%202.73M | -50.19%104.41M | -45.75%86.48M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.24%1K | -95.71%580 | ---- | 337.77%131.42K | 337.77%131.42K | -54.96%13.52K | -54.96%13.52K | -99.97%30.02K | -99.97%30.02K | -99.97%30.02K |
Cash received relating to other investing activities | 74.64%402.56M | 971.11%599.6M | 579.97%1.17B | -65.43%643.97M | --230.51M | --55.98M | --171.4M | --1.86B | ---- | ---- |
Cash inflows from investing activities | 59.48%3.09B | 78.42%2.7B | 94.27%2.19B | 5.88%4.8B | 6.09%1.94B | 12.39%1.52B | 38.84%1.13B | -5.40%4.54B | -48.93%1.82B | -33.10%1.35B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -40.48%244.17M | -63.43%90.28M | -62.14%87.75M | 27,588.52%435.47M | 15,767.34%410.25M | 10,029.95%246.89M | 40,387.84%231.77M | -45.50%1.57M | 35.31%2.59M | 28.05%2.44M |
Cash paid to acquire investments | 105.30%3.83B | 112.49%3.36B | 406.20%2.29B | -7.09%5.2B | 58.11%1.86B | 86.62%1.58B | -28.11%452.9M | 226.44%5.59B | -24.99%1.18B | -31.05%846.88M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.82%752.21M | 33.98%904.03M |
Cash outflows from investing activities | 79.02%4.07B | 88.72%3.45B | 247.66%2.38B | 0.67%5.63B | 17.62%2.28B | 4.22%1.83B | -30.77%684.67M | 102.56%5.59B | -36.46%1.93B | -7.95%1.75B |
Net cash flows from investing activities | -190.51%-985.34M | -138.83%-744M | -143.60%-192.51M | 21.67%-828.63M | -209.98%-339.18M | 23.00%-311.52M | 348.37%441.52M | -152.03%-1.06B | -120.67%-109.42M | -463.23%-404.58M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.49B | ---- | ---- |
Cash received relating to other financing activities | -17.33%1.39B | 8.42%1.39B | 37.24%682.1M | 14.77%2.28B | 16.94%1.68B | 12.63%1.28B | -56.40%497M | -19.37%1.99B | 21.01%1.44B | 28.09%1.14B |
Cash inflows from financing activities | -17.33%1.39B | 8.42%1.39B | 37.24%682.1M | -58.32%2.28B | 16.94%1.68B | 12.63%1.28B | -56.40%497M | 122.03%5.48B | 21.01%1.44B | 28.09%1.14B |
Dividend interest payment | 68.08%404.83M | 78.60%396.35M | -68.08%13.44M | 13.66%274.62M | 7.03%240.86M | 15.91%221.92M | 19.17%42.11M | 5.94%241.61M | 18.35%225.04M | 16.00%191.45M |
Cash payments relating to other financing activities | 20.79%1.65B | 20.82%1.64B | 13.95%1.2B | 2.94%2.46B | -32.99%1.37B | 13.22%1.36B | -11.81%1.05B | 30.32%2.39B | 55.56%2.04B | -8.25%1.2B |
Cash outflows from financing activities | 27.88%2.05B | 28.92%2.04B | 10.80%1.22B | 3.93%2.73B | -29.01%1.61B | 13.59%1.58B | -10.93%1.1B | 27.62%2.63B | 50.85%2.26B | -5.54%1.39B |
Net cash flows from financing activities | -955.23%-662.37M | -117.05%-648.42M | 11.12%-533.04M | -115.77%-449.28M | 109.41%77.45M | -17.92%-298.74M | -557.30%-599.72M | 599.87%2.85B | -165.33%-822.93M | 56.70%-253.35M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 83.27%-139.59M | 106.72%104.7M | 6.70%-936.62M | -184.36%-684.69M | -230.16%-834.61M | -83.91%-1.56B | -72.85%-1B | -6.75%811.65M | -737.67%-252.79M | -745.68%-847.58M |
Add:Begin period cash and cash equivalents | -32.37%1.43B | -32.37%1.43B | -32.37%1.43B | 62.25%2.12B | 62.25%2.12B | 62.25%2.12B | 62.25%2.12B | 200.83%1.3B | 200.83%1.3B | 200.83%1.3B |
End period cash equivalent | 0.81%1.29B | 175.84%1.54B | -55.55%494.11M | -32.37%1.43B | 21.87%1.28B | 22.02%556.64M | 53.74%1.11B | 62.25%2.12B | 122.18%1.05B | -19.21%456.19M |
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 | -- | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma 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.