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 | 4.32%8.59B | 34.41%5.57B | 0.43%2.38B | -2.84%10.62B | 1.07%8.24B | -31.93%4.15B | -28.10%2.37B | 51.38%10.93B | 43.62%8.15B | 51.35%6.09B |
Refunds of taxes and levies | ---- | ---- | ---- | -64.90%15.3M | --5.31M | --5.31M | --4.46M | --43.6M | ---- | --0 |
Cash received relating to other operating activities | -10.98%153M | -3.54%123.09M | 33.71%75.82M | 12.90%197.35M | -7.68%171.88M | 72.45%127.61M | 80.77%56.71M | 9.02%174.79M | 46.57%186.18M | -24.33%74M |
Cash inflows from operating activities | 3.95%8.75B | 33.12%5.7B | 1.02%2.46B | -2.83%10.83B | 0.94%8.42B | -30.59%4.28B | -26.94%2.44B | 51.05%11.15B | 43.68%8.34B | 49.56%6.17B |
Goods services cash paid | 9.63%6.99B | 23.73%4.9B | 2.77%2.14B | 3.69%8.3B | 1.57%6.38B | -15.78%3.96B | -2.98%2.08B | 35.56%8B | 42.08%6.28B | 53.95%4.7B |
Staff behalf paid | 16.03%461.15M | 18.47%323.09M | 30.59%185.77M | 17.71%522.55M | 16.75%397.43M | 11.84%272.72M | 14.66%142.25M | 5.64%443.93M | 7.34%340.41M | 10.26%243.85M |
All taxes paid | 4.76%195.04M | 9.08%151.18M | -13.45%48.89M | -0.42%241.76M | -0.33%186.17M | -9.63%138.59M | -13.66%56.48M | 29.89%242.78M | 13.45%186.79M | 22.33%153.35M |
Cash paid relating to other operating activities | 33.47%293.36M | 40.64%199.82M | -18.83%93.77M | 5.23%582.97M | -22.93%219.79M | -25.58%142.08M | -25.08%115.53M | 22.50%553.97M | 41.18%285.19M | 49.44%190.91M |
Cash outflows from operating activities | 10.58%7.94B | 23.50%5.58B | 3.00%2.47B | 4.35%9.64B | 1.27%7.18B | -14.68%4.52B | -3.75%2.4B | 32.75%9.24B | 38.96%7.09B | 49.92%5.29B |
Net cash flows from operating activities | -34.65%807.17M | 151.17%120.58M | -129.08%-10.59M | -37.73%1.19B | -0.90%1.24B | -126.97%-235.65M | -95.67%36.43M | 356.96%1.9B | 78.12%1.25B | 47.38%873.81M |
Investing cash flow | ||||||||||
Cash received from returns on investments | 8,004.61%178.51M | 22,474.54%158.87M | 2,004.49%5.44M | -61.84%15.64M | -85.46%2.2M | -92.60%703.75K | -91.09%258.39K | -21.44%40.98M | -10.20%15.15M | -20.87%9.51M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 173.75%8.97M | 406.87%8.36M | 232.24%4.12M | 241.27%20.4M | -41.45%3.28M | -69.75%1.65M | 246.80%1.24M | -55.58%5.98M | -52.26%5.59M | -51.45%5.45M |
Cash received relating to other investing activities | 105.87%4.21B | 494.53%2.6B | 1,094.62%1.49B | 160.77%6.42B | -1.05%2.05B | -71.56%437.47M | -84.68%124.35M | -26.24%2.46B | -28.90%2.07B | -27.45%1.54B |
Cash inflows from investing activities | 114.46%4.4B | 529.37%2.77B | 1,087.98%1.5B | 157.33%6.45B | -1.78%2.05B | -71.68%439.82M | -84.56%125.85M | -26.50%2.51B | -29.13%2.09B | -27.88%1.55B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 11.07%1.08B | -8.68%686.18M | -41.36%234.04M | 311.50%2.17B | 227.00%969.32M | 842.56%751.36M | 3,304.69%399.14M | 451.60%526.32M | 425.32%296.43M | 177.67%79.72M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --732.05M | --732.05M | --539.9M |
Cash paid relating to other investing activities | 25.24%4.85B | 2,169.48%2.62B | 8,682.08%1.18B | 534.98%8.27B | 392.90%3.87B | -84.29%115.38M | -97.13%13.49M | -62.73%1.3B | -75.34%785.98M | -67.74%734.56M |
Cash outflows from investing activities | 22.40%5.93B | 281.29%3.3B | 243.74%1.42B | 307.49%10.43B | 166.93%4.84B | -35.99%866.75M | -14.26%412.62M | -33.08%2.56B | -47.87%1.81B | -41.28%1.35B |
Net cash flows from investing activities | 45.26%-1.53B | -25.71%-536.69M | 126.76%76.73M | -7,511.09%-3.98B | -1,117.24%-2.79B | -314.60%-426.92M | -185.89%-286.77M | 87.35%-52.28M | 151.49%274.43M | 230.56%198.94M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | -10.00%378M | -43.33%238M | 13,900.00%98M | --98M | --420M | --420M | --700K |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -10.00%378M | -43.33%238M | 13,900.00%98M | --98M | --420M | --420M | --700K |
Cash from borrowing | 92.80%482M | 92.80%482M | 222.00%322M | 234.17%601.5M | 78.57%250M | 525.00%250M | --100M | 414.29%180M | 300.00%140M | 14.29%40M |
Cash inflows from financing activities | -1.23%482M | 38.51%482M | 62.63%322M | 63.25%979.5M | -12.86%488M | 755.04%348M | --198M | 1,614.29%600M | 1,500.00%560M | 16.29%40.7M |
Borrowing repayment | 4.17%250M | --150M | ---- | 200.00%240M | 500.00%240M | ---- | ---- | 60.00%80M | -20.00%40M | 40.60%40M |
Dividend interest payment | 162.86%169.58M | 170.81%162.63M | 975.78%5.65M | -19.02%66.72M | -21.43%64.51M | -26.52%60.05M | 36.36%525K | 0.07%82.4M | 0.18%82.11M | 0.25%81.73M |
Cash payments relating to other financing activities | --30.24M | --19.24M | --19.24M | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash outflows from financing activities | 47.72%449.82M | 452.62%331.87M | 4,640.71%24.89M | 88.87%306.72M | 149.39%304.51M | -50.66%60.05M | 36.36%525K | 22.71%162.4M | -7.46%122.11M | 10.69%121.73M |
Net cash flows from financing activities | -82.46%32.18M | -47.86%150.13M | 50.46%297.11M | 53.74%672.78M | -58.10%183.49M | 455.37%287.95M | 51,392.21%197.48M | 549.54%437.6M | 551.65%437.89M | -8.07%-81.03M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 2,957.91%1.88M | 704.47%1.79M | 121.99%93.31K | 22,872.05%934.76K | -441.72%-65.63K | -1,640.82%-295.91K | -14,111.46%-424.39K | 120.93%4.07K | 307.41%19.2K | 307.41%19.2K |
Net increase in cash and cash equivalents | 49.98%-686.87M | 29.53%-264.2M | 781.80%363.35M | -192.63%-2.12B | -170.10%-1.37B | -137.80%-374.92M | -104.54%-53.29M | 2,528.59%2.29B | 2,705.23%1.96B | 171.30%991.74M |
Add:Begin period cash and cash equivalents | -61.28%1.34B | -61.28%1.34B | -61.28%1.34B | 195.47%3.46B | 195.47%3.46B | 195.47%3.46B | 195.47%3.46B | -7.45%1.17B | -7.45%1.17B | -7.45%1.17B |
End period cash equivalent | -68.71%652.91M | -65.13%1.08B | -50.00%1.7B | -61.28%1.34B | -33.32%2.09B | 42.64%3.08B | 45.24%3.41B | 195.47%3.46B | 134.42%3.13B | 32.62%2.16B |
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.