Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Elec-Tech International (002005)
- 3.14
- +0.15+5.02%
Market Closed Jan 23 15:00 CST
5.50BMarket Cap-95.15P/E (TTM)
3.14High3.00Low347.55KlotVolume3.00Open2.99Prev Close108.05MTurnover1.98%Turnover RatioLossP/E (Static)1.75BShares3.2352wk High14.88P/B5.50BFloat Cap1.5752wk Low3.14Limit Up1.75BShs Float18.32Historical High2.84Limit Down4.68%Range %0.80Historical Low--Dividend TTM3.11Avg Price141.36KlotAsk--Div Yield TTM100Lot Size198.34KlotBid
Elec-Tech International (002005) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -22.52%425.36M | -7.43%309.4M | -9.63%180.64M | -10.00%768.92M | -16.31%548.97M | -26.03%334.24M | -8.72%199.9M | -37.80%854.34M | -46.87%655.96M | -49.15%451.83M |
| Refunds of taxes and levies | -27.02%21.15M | -9.33%17.99M | -3.10%10.48M | 4.39%36.65M | 7.45%28.98M | 71.87%19.84M | 71.55%10.81M | -81.81%35.11M | -85.35%26.97M | -92.98%11.55M |
| Cash received relating to other operating activities | 252.17%9.7M | 56.08%3.53M | 390.25%1.81M | -76.75%8.59M | -90.39%2.75M | -64.20%2.26M | -92.58%369.29K | 36.94%36.96M | 202.42%28.66M | -10.80%6.31M |
| Cash inflows from operating activities | -21.44%456.21M | -7.13%330.92M | -8.60%192.93M | -12.12%814.17M | -18.39%580.7M | -24.13%356.34M | -8.34%211.08M | -41.87%926.41M | -50.18%711.58M | -55.70%469.69M |
| Goods services cash paid | -36.00%320.3M | -34.97%226.43M | -29.36%121.26M | -3.61%633.61M | 1.59%500.48M | -3.26%348.18M | -19.34%171.66M | -46.58%657.31M | -52.93%492.66M | -52.35%359.9M |
| Staff behalf paid | 1.56%134.58M | 4.70%89.98M | 0.78%43.27M | -28.58%174.8M | -32.30%132.52M | -14.74%85.94M | -7.86%42.93M | -13.36%244.74M | -6.52%195.75M | -32.04%100.8M |
| All taxes paid | 119.56%42M | -0.01%14.29M | -18.30%6.42M | -17.55%23.36M | -10.87%19.13M | -20.00%14.29M | -4.33%7.85M | -7.74%28.33M | -8.91%21.46M | 6.58%17.86M |
| Cash paid relating to other operating activities | -12.79%45.74M | -27.27%21.58M | -51.20%10.41M | -17.92%63.48M | -16.34%52.44M | -49.59%29.68M | -17.59%21.33M | -23.36%77.34M | -15.50%62.69M | 5.74%58.87M |
| Cash outflows from operating activities | -22.99%542.61M | -26.31%352.29M | -25.61%181.35M | -11.16%895.24M | -8.80%704.57M | -11.04%478.09M | -16.94%243.77M | -38.73%1.01B | -42.93%772.56M | -44.94%537.44M |
| Net cash flows from operating activities | 30.24%-86.41M | 82.45%-21.37M | 135.42%11.58M | 0.28%-81.07M | -103.14%-123.87M | -79.70%-121.75M | 48.29%-32.69M | -59.44%-81.3M | -181.82%-60.98M | -180.61%-67.75M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --214.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 216.44%55.3M | 118.42%26.73M | 774.13%1.64M | 81.95%15.66M | 147.91%17.48M | 96.23%12.24M | -96.13%187.5K | -55.63%8.61M | -44.36%7.05M | -38.69%6.24M |
| Net cash received from disposal of subsidiaries and other business units | ---714.07K | ---714.07K | ---- | ---159.39 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 1,437.34%268.69M | 112.58%26.02M | 774.13%1.64M | 81.94%15.66M | 147.91%17.48M | 96.23%12.24M | -96.13%187.5K | -68.87%8.61M | -66.30%7.05M | -38.69%6.24M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 32.63%11.74M | 26.33%7.52M | -24.23%3.75M | 60.88%37.13M | -20.31%8.85M | -31.71%5.95M | 0.71%4.95M | -40.01%23.08M | -38.13%11.11M | -39.40%8.72M |
| Cash paid to acquire investments | --244M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 2,789.60%255.74M | 26.33%7.52M | -24.23%3.75M | 60.88%37.13M | -20.31%8.85M | -31.71%5.95M | 0.71%4.95M | -40.01%23.08M | -38.13%11.11M | -39.40%8.72M |
| Net cash flows from investing activities | 50.08%12.95M | 194.32%18.49M | 55.68%-2.11M | -48.35%-21.47M | 312.67%8.63M | 352.96%6.28M | -6,792.04%-4.76M | -33.75%-14.47M | -236.64%-4.06M | 41.12%-2.48M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -38.57%3.69M | 298.47%3.98M | ---- | --8.5M | --6M | --1M | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -38.57%3.69M | 298.47%3.98M | ---- | --8.5M | --6M | --1M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 114.87%61.5M | 42.40%26.52M | 47.28%13M | -58.96%56.62M | -70.35%28.62M | -77.02%18.62M | -67.42%8.83M | 31.03%137.97M | 48.74%96.53M | 144.26%81.03M |
| Cash received relating to other financing activities | 123.32%62.3M | 104.82%61.6M | -70.09%6.09M | --23.78M | 165.81%27.9M | 137.32%30.07M | 114.91%20.35M | ---- | -50.58%10.5M | -22.56%12.67M |
| Cash inflows from financing activities | 103.91%127.49M | 85.33%92.1M | -34.58%19.09M | -35.56%88.9M | -41.58%62.52M | -46.97%49.69M | -20.20%29.18M | -19.03%137.97M | 24.26%107.03M | 89.16%93.7M |
| Borrowing repayment | 9.14%40.82M | -33.62%15.32M | 36.39%11.8M | -63.41%52.42M | -50.88%37.4M | -65.60%23.08M | -73.20%8.65M | 225.84%143.27M | 605.35%76.14M | 1,411.36%67.09M |
| Dividend interest payment | -28.87%2.04M | -44.78%1.09M | -50.07%553.17K | -30.09%2.58M | -3.03%2.87M | 3.25%1.98M | 77.22%1.11M | 188.75%3.69M | 200.16%2.96M | 443.01%1.91M |
| Cash payments relating to other financing activities | -50.54%8.57M | -40.95%7.68M | -63.14%2.9M | -29.80%20.87M | 144.26%17.33M | 171.82%13.01M | 204.93%7.87M | 166.97%29.73M | -30.17%7.1M | -32.66%4.78M |
| Cash outflows from financing activities | -10.71%51.43M | -36.70%24.09M | -13.48%15.25M | -57.06%75.87M | -33.17%57.6M | -48.42%38.06M | -50.32%17.63M | 213.37%176.69M | 292.82%86.2M | 520.26%73.79M |
| Net cash flows from financing activities | 1,447.23%76.05M | 484.56%68.01M | -66.81%3.83M | 133.67%13.04M | -76.40%4.92M | -41.58%11.63M | 979.04%11.55M | -133.96%-38.72M | -67.55%20.83M | -47.10%19.91M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -322.33%-347.77K | -210.78%-129.33K | -124.09%-43.57K | -73.58%487.96K | -101.11%-82.35K | -98.21%116.74K | 106.42%180.82K | -88.99%1.85M | -64.15%7.43M | -32.31%6.53M |
| Net increase in cash and cash equivalents | 102.03%2.24M | 162.67%65M | 151.55%13.26M | 32.89%-89.01M | -200.21%-110.41M | -136.84%-103.71M | 60.45%-25.73M | -292.28%-132.64M | -122.65%-36.78M | -134.45%-43.79M |
| Add:Begin period cash and cash equivalents | -45.81%105.28M | -45.81%105.28M | -45.81%105.28M | -40.57%194.3M | -40.57%194.3M | -40.57%194.3M | -40.57%194.3M | 26.74%326.93M | 26.74%326.93M | 26.74%326.93M |
| End period cash equivalent | 28.18%107.53M | 87.99%170.29M | -29.68%118.54M | -45.81%105.28M | -71.09%83.89M | -68.01%90.58M | -35.63%168.57M | -40.57%194.3M | -30.97%290.16M | -26.47%283.14M |
| 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.
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