Jiangsu Lintex Advanced Materials
920106
Beijing Chieftain Control Technology Group
300430
Jiangsu Apon Medical Technology
300753
Fujian Zitian Media Technology
300280
SigmaStar Technology
301536
(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 | -46.13%317.62M | -28.80%218.47M | -33.98%120.67M | 65.17%701.11M | 103.27%589.62M | 59.33%306.83M | 94.34%182.78M | 59.34%424.47M | 101.84%290.06M | 92.13%192.58M |
Refunds of taxes and levies | -49.89%5.23M | -39.63%4.59M | ---- | 55.58%12.06M | 46.64%10.44M | 69.82%7.6M | 262.61%4.25M | 12.42%7.75M | 112.82%7.12M | 145.42%4.47M |
Cash received relating to other operating activities | 26.87%18.07M | 24.56%10.92M | 315.63%4.42M | -14.00%40.11M | -0.79%14.24M | -10.12%8.77M | -16.12%1.06M | 64.62%46.63M | -38.83%14.35M | -47.69%9.75M |
Cash inflows from operating activities | -44.50%340.91M | -27.61%233.97M | -33.50%125.09M | 57.31%753.27M | 97.18%614.3M | 56.28%323.2M | 94.93%188.1M | 58.77%478.86M | 82.70%311.54M | 71.34%206.8M |
Goods services cash paid | -28.10%165.17M | -20.25%112.32M | -19.84%57.02M | -12.04%300.63M | -6.64%229.74M | -8.12%140.83M | -11.51%71.13M | 147.09%341.77M | 152.45%246.09M | 236.63%153.29M |
Staff behalf paid | 16.07%61.21M | 16.72%46.76M | 31.74%32.93M | 0.24%66.68M | 4.56%52.73M | 13.97%40.06M | 17.65%25M | 17.91%66.52M | 16.95%50.44M | 13.51%35.15M |
All taxes paid | -11.18%35.48M | -16.93%23.4M | -1.53%16.24M | 20.56%47.65M | 30.22%39.94M | 36.72%28.17M | 39.47%16.49M | 116.66%39.52M | 154.17%30.67M | 341.08%20.6M |
Cash paid relating to other operating activities | -5.68%47.09M | -16.36%30.14M | -15.72%14.79M | -16.42%65.55M | 43.94%49.93M | 71.06%36.03M | 3.33%17.55M | 52.76%78.42M | -6.95%34.69M | -9.71%21.06M |
Cash outflows from operating activities | -17.03%308.95M | -13.25%212.61M | -7.06%120.97M | -8.69%480.5M | 2.89%372.35M | 6.51%245.09M | -0.21%130.16M | 99.10%526.24M | 90.51%361.88M | 120.19%230.11M |
Net cash flows from operating activities | -86.79%31.96M | -72.65%21.36M | -92.89%4.12M | 675.75%272.77M | 580.58%241.95M | 435.18%78.1M | 270.73%57.94M | -227.02%-47.38M | -159.08%-50.35M | -243.87%-23.3M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 978.95%410M | 807.89%345M | 215.00%63M | -57.49%413M | -94.77%38M | -92.48%38M | -93.87%20M | -22.16%971.5M | -15.58%726M | -0.98%505M |
Cash received from returns on investments | 125.28%2.01M | 119.07%1.77M | -54.89%267.33K | -68.90%3.2M | -88.38%891.28K | -84.19%805.79K | -81.06%592.58K | 10.56%10.27M | 37.71%7.67M | 55.86%5.1M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -48.98%1.25K | --1.25K | --1.25K | -58.12%2.45K | -58.12%2.45K | ---- | ---- | 50.50%5.85K | 242.11%5.85K | ---- |
Cash inflows from investing activities | 959.32%412.01M | 793.59%346.77M | 207.24%63.27M | -57.61%416.2M | -94.70%38.89M | -92.39%38.81M | -93.74%20.59M | -21.91%981.78M | -15.24%733.68M | -0.62%510.1M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 4.97%33.9M | 29.00%23.11M | 558.38%10.25M | 24.81%37.43M | 44.15%32.29M | 36.13%17.92M | -46.28%1.56M | 51.67%29.99M | 169.34%22.4M | 125.24%13.16M |
Cash paid to acquire investments | 106.50%667M | 1,155.26%477M | 694.74%302M | -40.31%436M | -51.10%323M | -91.46%38M | -88.48%38M | -53.16%730.5M | -43.45%660.5M | -46.58%445M |
Cash outflows from investing activities | 97.27%700.9M | 794.40%500.11M | 689.37%312.25M | -37.75%473.43M | -47.97%355.29M | -87.80%55.92M | -88.12%39.56M | -51.85%760.49M | -41.95%682.9M | -45.38%458.16M |
Net cash flows from investing activities | 8.69%-288.89M | -796.22%-153.35M | -1,212.89%-248.98M | -125.86%-57.23M | -723.17%-316.4M | -132.95%-17.11M | -403.05%-18.96M | 168.70%221.29M | 116.34%50.77M | 115.95%51.94M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | 91.35%10.58M | 91.35%10.58M | ---- | ---- | --5.53M | --5.53M | ---- |
Cash from borrowing | ---- | ---- | ---- | ---- | 697.23%380M | ---- | ---- | --9.45M | --47.67M | ---- |
Cash received relating to other financing activities | ---- | ---- | ---- | --374.81M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | ---- | ---- | 2,472.24%385.4M | 634.23%390.58M | ---- | ---- | --14.98M | 13,225.48%53.2M | ---- |
Dividend interest payment | 40.33%35.15M | 40.33%35.15M | ---- | 25.24%25.05M | 25.24%25.05M | 25.24%25.05M | ---- | 33.33%20M | 33.33%20M | --20M |
Cash payments relating to other financing activities | 73.37%18.29M | 378.69%14.94M | 477.14%7.32M | 138.87%8.7M | 254.68%10.55M | 26.54%3.12M | -1.58%1.27M | -34.49%3.64M | -23.02%2.98M | 4.51%2.47M |
Cash outflows from financing activities | 50.12%53.45M | 77.82%50.09M | 477.14%7.32M | 42.75%33.75M | 54.95%35.6M | 25.39%28.17M | -1.58%1.27M | 14.99%23.64M | 21.79%22.98M | 851.90%22.47M |
Net cash flows from financing activities | -115.06%-53.45M | -77.82%-50.09M | -477.14%-7.32M | 4,160.84%351.65M | 1,074.60%354.98M | -25.39%-28.17M | 1.58%-1.27M | 57.88%-8.66M | 263.66%30.22M | -851.90%-22.47M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -120.62%-5.67K | -95.01%1.69K | 106.77%973.41 | 42.43%-32.24K | -79.35%27.5K | -39.81%33.97K | -159.03%-14.38K | -670.58%-56K | 933.40%133.21K | 435.28%56.43K |
Net increase in cash and cash equivalents | -210.63%-310.38M | -654.14%-182.07M | -769.14%-252.19M | 243.32%567.15M | 811.50%280.56M | 427.94%32.86M | 196.64%37.69M | 154.10%165.2M | 108.83%30.78M | 102.00%6.22M |
Add:Begin period cash and cash equivalents | 193.61%860.09M | 193.61%860.09M | 193.61%860.09M | 129.32%292.94M | 129.32%292.94M | 129.32%292.94M | 129.32%292.94M | -70.51%127.74M | -70.51%127.74M | -70.51%127.74M |
End period cash equivalent | -4.15%549.71M | 108.11%678.02M | 83.86%607.9M | 193.61%860.09M | 261.79%573.5M | 143.20%325.79M | 272.58%330.63M | 129.32%292.94M | 87.69%158.52M | 10.38%133.96M |
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.