HFZS
839725
THUNDEROBOT
872190
Henan Liliang Diamond
301071
Hangzhou SDIC Microelectronics Inc.
688130
Jiangsu Zhengdan Chemical Industry
300641
(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 | 14.92%417.91M | 19.28%311.1M | -5.78%118.37M | -4.63%534.25M | -10.72%363.65M | -7.06%260.81M | 22.05%125.63M | 7.20%560.18M | --407.32M | --280.61M |
Refunds of taxes and levies | 53.66%27.79M | 98.44%16.88M | 24.10%8.14M | 7.95%31.99M | -16.14%18.09M | -44.75%8.51M | -29.66%6.56M | 194.36%29.63M | --21.57M | --15.4M |
Cash received relating to other operating activities | 2.13%13.35M | 106.79%10.12M | 91.42%5.11M | 6.12%24.62M | -11.08%13.07M | -27.30%4.89M | -42.56%2.67M | 24.78%23.2M | --14.7M | --6.73M |
Cash inflows from operating activities | 16.27%459.05M | 23.30%338.1M | -2.41%131.61M | -3.61%590.87M | -11.00%394.81M | -9.42%274.22M | 15.36%134.86M | 11.21%613.01M | --443.59M | --302.74M |
Goods services cash paid | 25.70%418.33M | 36.71%260.38M | 21.08%127.81M | -14.72%428.59M | -10.28%332.8M | -29.47%190.46M | -36.03%105.56M | 23.33%502.59M | --370.93M | --270.06M |
Staff behalf paid | 24.55%100.66M | 22.63%63.73M | 28.06%31.26M | 12.77%110.5M | 9.62%80.82M | 4.57%51.97M | 6.27%24.41M | 36.35%97.98M | --73.72M | --49.7M |
All taxes paid | -80.62%1.99M | -81.33%1.78M | -68.79%762.79K | 318.20%12.31M | 1,078.13%10.25M | 1,110.73%9.53M | 768.35%2.44M | -51.69%2.94M | --869.63K | --787.18K |
Cash paid relating to other operating activities | -11.81%12.99M | -3.27%8.75M | 12.50%4.34M | 52.08%21.22M | 33.03%14.73M | 22.14%9.05M | -33.93%3.86M | -17.06%13.95M | --11.07M | --7.41M |
Cash outflows from operating activities | 21.74%533.96M | 28.21%334.64M | 20.47%164.18M | -7.26%572.62M | -3.94%438.59M | -20.41%261.01M | -29.79%136.28M | 22.93%617.47M | --456.6M | --327.95M |
Net cash flows from operating activities | -71.09%-74.91M | -73.77%3.46M | -2,183.36%-32.57M | 509.08%18.25M | -236.60%-43.78M | 152.40%13.21M | 98.15%-1.43M | -109.12%-4.46M | -141.88%-13.01M | ---25.21M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 29.91%663.85M | 1,054.96%438.88M | 3,267.74%269.42M | 2,148.33%1.01B | 1,032.01%511M | -5.33%38M | -66.67%8M | -70.83%45.14M | --45.14M | --40.14M |
Cash received from returns on investments | 371.78%4.15M | 1,474.05%2.7M | 13,135.97%2.53M | 1,503.42%2.62M | 500.10%879.04K | 37.45%171.7K | -78.13%19.1K | -68.43%163.14K | --146.48K | --124.92K |
Cash inflows from investing activities | 30.50%668M | 1,056.84%441.59M | 3,291.24%271.95M | 2,146.01%1.02B | 1,030.29%511.88M | -5.20%38.17M | -66.71%8.02M | -70.82%45.3M | --45.29M | --40.27M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 8.95%31.38M | -25.84%16.73M | -86.39%2.23M | -18.26%37.38M | -15.16%28.8M | -10.60%22.57M | -26.82%16.38M | -60.92%45.73M | --33.94M | --25.24M |
Cash paid to acquire investments | -43.82%625.27M | 1,483.35%522.51M | 10,676.04%323.28M | 3,748.52%1.85B | 2,479.91%1.11B | -13.48%33M | -87.50%3M | -69.86%48.14M | --43.14M | --38.14M |
Cash outflows from investing activities | -42.49%656.64M | 870.46%539.24M | 1,579.55%325.51M | 1,913.42%1.89B | 1,381.24%1.14B | -12.33%55.57M | -58.22%19.38M | -66.08%93.88M | --77.08M | --63.38M |
Net cash flows from investing activities | 101.80%11.36M | -461.43%-97.65M | -371.44%-53.56M | -1,696.48%-872.57M | -1,881.10%-629.92M | 24.76%-17.39M | 49.05%-11.36M | 60.03%-48.57M | ---31.8M | ---23.12M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | --951.08M | --951.08M | --951.08M | ---- | ---- | ---- | ---- |
Cash from borrowing | 312.50%132M | 583.33%82M | 316.67%50M | -32.96%72M | -40.19%32M | -54.72%12M | --12M | 88.42%107.4M | --53.5M | --26.5M |
Cash received relating to other financing activities | -49.17%4.74M | ---- | ---- | 86.68%9.33M | 86.68%9.33M | 86.68%9.33M | 77.18%8.86M | --5M | --5M | --5M |
Cash inflows from financing activities | -86.22%136.74M | -91.57%82M | 139.71%50M | 818.52%1.03B | 1,596.43%992.41M | 2,987.02%972.41M | 317.18%20.86M | 97.19%112.4M | --58.5M | --31.5M |
Borrowing repayment | -46.68%53M | -58.33%12M | ---- | 34.35%128.4M | 100.14%99.4M | -7.44%28.8M | 24.68%18.15M | 84.04%95.57M | --49.67M | --31.11M |
Dividend interest payment | 319.27%11.24M | 426.65%10.24M | -60.18%398.64K | -29.50%3.01M | -15.67%2.68M | -8.92%1.94M | -14.27%1M | -6.77%4.27M | --3.18M | --2.14M |
Cash payments relating to other financing activities | 7.00%26.13M | -93.47%655.32K | -69.78%327.66K | 95.99%24.75M | 713.42%24.42M | 770.42%10.04M | 273.82%1.08M | 90.04%12.63M | --3M | --1.15M |
Cash outflows from financing activities | -28.56%90.37M | -43.84%22.9M | -96.41%726.3K | 38.85%156.15M | 126.52%126.5M | 18.54%40.78M | 26.35%20.23M | 78.09%112.46M | --55.85M | --34.4M |
Net cash flows from financing activities | -94.64%46.38M | -93.66%59.1M | 7,769.32%49.27M | 1,402,980.27%876.26M | 32,519.40%865.91M | 32,243.07%931.64M | 105.69%626.15K | 98.98%-62.46K | --2.65M | ---2.9M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -144.24%-1.18M | -90.43%346.76K | 576.06%80.96K | -83.77%425K | -4.47%2.68M | 9,485.99%3.62M | 90.36%-17.01K | 334.99%2.62M | --2.8M | --37.81K |
Net increase in cash and cash equivalents | -109.42%-18.36M | -103.73%-34.74M | -202.01%-36.78M | 144.30%22.36M | 595.31%194.89M | 1,919.09%931.07M | 89.00%-12.18M | 36.81%-50.47M | ---39.35M | ---51.18M |
Add:Begin period cash and cash equivalents | 17.56%149.7M | 17.56%149.7M | 17.56%149.7M | -28.39%127.33M | -28.39%127.33M | -28.39%127.33M | -28.39%127.33M | -31.00%177.81M | --177.81M | --177.81M |
End period cash equivalent | -59.24%131.33M | -89.14%114.96M | -1.95%112.91M | 17.56%149.7M | 132.71%322.22M | 735.86%1.06B | 71.60%115.16M | -28.39%127.33M | --138.46M | --126.63M |
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) |
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.