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 | ||||||||||
Goods sale service render cash | -25.08%154.63M | -36.28%91.78M | -39.24%32.06M | 17.11%308.8M | 10.41%206.4M | 22.05%144.02M | 15.34%52.76M | -14.39%263.67M | -31.76%186.94M | -38.51%118.01M |
Refunds of taxes and levies | ---- | ---- | ---- | -99.93%2.5K | ---- | ---- | ---- | --3.45M | --3.54M | --2.31M |
Cash received relating to other operating activities | -5.58%6.74M | 13.10%5.33M | 7.32%3.74M | 52.84%11.22M | 43.80%7.14M | 61.24%4.71M | 318.38%3.49M | -46.90%7.34M | -63.92%4.96M | -66.93%2.92M |
Cash inflows from operating activities | -24.43%161.37M | -34.71%97.11M | -36.35%35.8M | 16.60%320.02M | 9.25%213.53M | 20.69%148.74M | 20.76%56.24M | -14.72%274.46M | -32.07%195.45M | -38.62%123.24M |
Goods services cash paid | -13.20%85.21M | -22.81%55.39M | -27.68%29.1M | 77.00%131.31M | 83.71%98.17M | 94.50%71.76M | 75.53%40.24M | -49.12%74.19M | -73.00%53.44M | -59.53%36.89M |
Staff behalf paid | -4.86%79.59M | -3.02%55.56M | -2.98%32.06M | -0.10%118.28M | 5.00%83.65M | 1.52%57.28M | 2.96%33.04M | -0.70%118.4M | -0.89%79.67M | 6.30%56.42M |
All taxes paid | -44.92%15.14M | -49.51%9.61M | -50.26%3.58M | 44.24%35.2M | 58.49%27.49M | 57.42%19.04M | 3.39%7.2M | -32.38%24.4M | -41.68%17.34M | -43.53%12.09M |
Cash paid relating to other operating activities | -19.16%17.18M | 10.75%11M | -9.12%5.24M | 38.91%37.47M | -26.73%21.26M | -15.91%9.93M | -5.65%5.76M | -2.42%26.97M | 13.65%29.01M | -28.11%11.81M |
Cash outflows from operating activities | -14.51%197.12M | -16.74%131.56M | -18.86%69.98M | 32.09%322.26M | 28.48%230.57M | 34.79%158.01M | 26.67%86.25M | -25.80%243.96M | -46.19%179.46M | -35.62%117.22M |
Net cash flows from operating activities | -109.85%-35.75M | -271.58%-34.45M | -13.91%-34.18M | -107.34%-2.24M | -206.59%-17.04M | -254.13%-9.27M | -39.46%-30.01M | 539.17%30.5M | 134.87%15.98M | -67.80%6.02M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.10%5.22M | ---- | ---- |
Cash received from returns on investments | -95.64%963.33K | -97.22%565.32K | -99.00%165.32K | 321.41%22.12M | 401.20%22.12M | 404.21%20.33M | 1,275.00%16.5M | 0.59%5.25M | 16.38%4.41M | 17.64%4.03M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -12.91%731.5K | ---- | ---- | 798.22%1.01M | 688.26%839.92K | 681.01%832.2K | --12K | --112.76K | 3.73%106.55K | --106.55K |
Cash received relating to other investing activities | ---- | ---- | ---- | -99.73%146.63K | ---- | ---- | ---- | 15.76%54.01M | 816.47%43.65M | 531.53%19.98M |
Cash inflows from investing activities | -92.62%1.69M | -97.33%565.32K | -99.00%165.32K | -63.96%23.28M | -52.34%22.96M | -12.25%21.16M | 338.47%16.51M | -49.35%64.59M | -43.19%48.17M | -70.85%24.12M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -62.56%2.15M | -64.99%1.67M | -71.27%1.05M | 45.13%10.49M | 37.12%5.74M | 202.25%4.76M | 243.17%3.66M | 7.25%7.23M | -31.62%4.19M | -69.73%1.57M |
Cash outflows from investing activities | -62.56%2.15M | -64.99%1.67M | -71.27%1.05M | 45.13%10.49M | 37.12%5.74M | 202.25%4.76M | 243.17%3.66M | -66.22%7.23M | -79.80%4.19M | -92.05%1.57M |
Net cash flows from investing activities | -102.65%-456.09K | -106.71%-1.1M | -106.88%-884.7K | -77.71%12.79M | -60.86%17.21M | -27.23%16.4M | 376.06%12.86M | -45.94%57.36M | -31.35%43.98M | -64.17%22.54M |
Financing cash flow | ||||||||||
Cash from borrowing | -38.46%40M | ---- | ---- | -4.69%105M | 30.00%65M | -50.00%25M | ---- | 36.01%110.17M | -37.50%50M | -37.50%50M |
Cash inflows from financing activities | -38.46%40M | ---- | ---- | -4.69%105M | 30.00%65M | -50.00%25M | ---- | 36.01%110.17M | -37.50%50M | -37.50%50M |
Borrowing repayment | 22.96%83M | 56.36%43M | ---- | -29.26%111.52M | 4.02%67.5M | -57.62%27.5M | ---- | 57.65%157.65M | -52.58%64.89M | -52.58%64.89M |
Dividend interest payment | -5.31%10.75M | -2.28%9.55M | -4.82%1.54M | -33.53%12.68M | -33.57%11.35M | -35.08%9.77M | -22.76%1.62M | -3.27%19.07M | -2.82%17.08M | -2.44%15.05M |
Cash outflows from financing activities | 18.89%93.75M | 40.99%52.55M | -4.82%1.54M | -29.72%124.19M | -3.82%78.85M | -53.38%37.27M | -22.76%1.62M | 47.62%176.72M | -46.91%81.98M | -47.50%79.94M |
Net cash flows from financing activities | -288.10%-53.75M | -328.26%-52.55M | 4.82%-1.54M | 71.16%-19.19M | 56.69%-13.85M | 59.02%-12.27M | 22.76%-1.62M | -71.91%-66.55M | 57.03%-31.98M | 58.57%-29.94M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -557.95%-89.95M | -1,615.27%-88.1M | -95.00%-36.61M | -140.56%-8.64M | -148.85%-13.67M | -271.25%-5.14M | 10.24%-18.78M | -64.75%21.31M | 149.81%27.99M | -114.82%-1.38M |
Add:Begin period cash and cash equivalents | -2.69%312.23M | -2.69%312.23M | -2.69%312.23M | 7.11%320.88M | 7.11%320.88M | 7.11%320.88M | 7.11%320.88M | 25.29%299.57M | 25.29%299.57M | 25.29%299.57M |
End period cash equivalent | -27.64%222.28M | -29.01%224.14M | -8.77%275.62M | -2.69%312.23M | -6.21%307.21M | 5.89%315.74M | 8.42%302.1M | 7.11%320.88M | 79.08%327.55M | 20.02%298.18M |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.