Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Songz Automobile Air Conditioning (002454)
- 9.17
- +0.03+0.33%
Market Closed Jan 16 15:00 CST
5.76BMarket Cap27.79P/E (TTM)
9.44High9.10Low212.83KlotVolume9.14Open9.14Prev Close196.63MTurnover3.40%Turnover Ratio42.26P/E (Static)628.58MShares10.0552wk High1.45P/B5.75BFloat Cap5.0652wk Low10.05Limit Up626.98MShs Float19.67Historical High8.23Limit Down3.72%Range %2.42Historical Low0.25Dividend TTM9.24Avg Price105.91KlotAsk2.73%Div Yield TTM100Lot Size100.90KlotBid
Songz Automobile Air Conditioning (002454) 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 | 19.43%3.53B | 5.12%2.26B | -6.94%669.98M | -4.71%4.46B | -3.56%2.95B | -0.26%2.15B | -13.34%719.9M | 16.52%4.68B | 10.16%3.06B | 17.60%2.15B |
| Refunds of taxes and levies | 545.20%17.37M | 24.25%11.47M | 178.00%5.73M | 6.65%12.07M | -73.42%2.69M | 11.61%9.23M | -8.68%2.06M | -51.96%11.31M | -64.07%10.13M | -55.81%8.27M |
| Cash received relating to other operating activities | -35.27%28.97M | -23.88%18.36M | 0.15%8.79M | -1.11%528.58M | 5.28%44.77M | 68.88%24.11M | -81.95%8.78M | 87.69%534.49M | 12.28%42.52M | -51.99%14.28M |
| Cash inflows from operating activities | 19.09%3.57B | 4.88%2.29B | -6.33%684.5M | -4.32%5B | -3.66%3B | 0.23%2.18B | -17.11%730.74M | 20.83%5.23B | 9.45%3.12B | 15.77%2.17B |
| Goods services cash paid | 18.37%2.62B | 7.58%1.68B | -2.49%670.37M | -3.78%3.24B | -3.77%2.21B | -0.10%1.56B | -8.78%687.46M | 15.07%3.37B | 7.47%2.3B | 13.84%1.56B |
| Staff behalf paid | 12.85%441.84M | 12.55%287.1M | 14.23%157.58M | 2.34%538.02M | 2.35%391.52M | 5.22%255.08M | 7.97%137.95M | 9.49%525.73M | 9.38%382.51M | 10.55%242.43M |
| All taxes paid | 93.42%128.07M | 63.63%99.5M | 96.14%50.11M | -27.67%106.71M | -43.28%66.21M | -27.02%60.8M | -22.75%25.55M | -43.43%147.53M | 9.43%116.74M | 9.57%83.31M |
| Cash paid relating to other operating activities | -11.57%263.22M | -0.37%153.3M | -10.82%72M | -24.96%613.23M | 37.73%297.64M | -3.55%153.86M | 16.45%80.74M | 62.12%817.19M | 13.54%216.1M | 59.00%159.52M |
| Cash outflows from operating activities | 16.31%3.45B | 9.28%2.22B | 1.97%950.06M | -7.40%4.5B | -1.54%2.97B | -0.83%2.03B | -5.30%931.71M | 16.46%4.86B | 8.20%3.01B | 15.81%2.05B |
| Net cash flows from operating activities | 257.51%123.5M | -55.40%66.08M | -32.15%-265.56M | 36.64%499.97M | -66.19%34.54M | 17.63%148.16M | -96.58%-200.96M | 141.10%365.9M | 66.05%102.16M | 15.10%125.96M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -11.07%3.09B | -6.29%2.16B | -13.26%1.12B | 47.40%4.93B | 61.22%3.47B | 82.72%2.3B | 154.65%1.29B | 0.84%3.34B | -8.98%2.15B | -13.08%1.26B |
| Cash received from returns on investments | -20.69%15.07M | -33.53%9.33M | -59.78%3.69M | 5.92%33.7M | -24.05%19.01M | -1.74%14.03M | 258.79%9.19M | 18.32%31.82M | -10.80%25.02M | -7.70%14.28M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 36.41%196.54K | -40.94%184.44K | 144.86%100.34K | -97.22%484.17K | -83.97%144.08K | -65.09%312.29K | -95.06%40.98K | 938.37%17.42M | 217.69%899.01K | 792.01%894.51K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.96M | ---- | ---- |
| Cash inflows from investing activities | -11.12%3.1B | -6.46%2.16B | -13.59%1.12B | 46.19%4.96B | 60.19%3.49B | 81.67%2.31B | 154.77%1.3B | 1.51%3.4B | -8.98%2.18B | -12.97%1.27B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 109.66%108.73M | 93.96%69.94M | 54.88%37.55M | -54.85%82.23M | -36.20%51.86M | -40.84%36.06M | -9.92%24.24M | 0.80%182.14M | -11.36%81.28M | 171.31%60.95M |
| Cash paid to acquire investments | 5.00%3.83B | 15.70%2.83B | -0.71%1.32B | 38.21%4.72B | 71.41%3.64B | 76.16%2.44B | 152.10%1.33B | 3.11%3.42B | -16.77%2.13B | -15.69%1.39B |
| Cash outflows from investing activities | 6.47%3.93B | 16.84%2.9B | 0.29%1.35B | 33.50%4.8B | 67.45%3.7B | 71.23%2.48B | 144.21%1.35B | 2.99%3.6B | -16.58%2.21B | -13.17%1.45B |
| Net cash flows from investing activities | -303.66%-833.38M | -346.87%-730.24M | -335.28%-233.77M | 179.14%160.41M | -616.85%-206.45M | 5.58%-163.41M | -22.10%-53.71M | -36.23%-202.69M | 88.60%-28.8M | 14.63%-173.07M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,940.00%80.8M | --80M | --80M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80.8M | --80M | ---- |
| Cash from borrowing | -96.14%1M | -94.97%1M | -89.89%1M | -63.74%35.89M | -70.89%25.89M | -74.82%19.89M | -50.55%9.89M | -32.60%98.98M | -35.98%88.95M | -38.82%79M |
| Cash inflows from financing activities | -96.14%1M | -94.97%1M | -89.89%1M | -80.04%35.89M | -84.68%25.89M | -87.49%19.89M | -50.55%9.89M | 13.47%179.78M | 21.60%168.95M | 23.13%159M |
| Borrowing repayment | -35.59%16M | -52.53%11M | -90.12%1M | -51.56%48.84M | -72.38%24.84M | -70.96%23.17M | -14.93%10.12M | -28.25%100.82M | -35.16%89.94M | -38.07%79.8M |
| Dividend interest payment | 86.43%71.04M | 65.34%68.75M | 53.41%49.29K | -19.31%39.28M | -21.01%38.1M | 144.37%41.58M | -48.98%32.13K | -49.12%48.68M | -46.11%48.24M | -19.74%17.02M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 434.76%6M | ---- | --1.12M | -96.90%897.6K | --1.12M | ---- | ---- | 217.01%28.93M | ---- |
| Cash payments relating to other financing activities | 18.01%2.45M | ---- | ---- | -62.00%3.05M | --2.08M | ---- | ---- | 8.94%8.02M | ---- | ---- |
| Cash outflows from financing activities | 37.63%89.48M | 23.16%79.75M | -89.67%1.05M | -42.12%91.17M | -52.95%65.02M | -33.11%64.76M | -15.11%10.15M | -35.32%157.53M | -39.97%138.18M | -35.48%96.82M |
| Net cash flows from financing activities | -126.13%-88.48M | -75.53%-78.75M | 81.37%-49.29K | -348.38%-55.28M | -227.16%-39.13M | -172.15%-44.87M | -103.29%-264.52K | 126.15%22.26M | 133.72%30.77M | 397.19%62.18M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -3.80%654.76K | -26.08%464.82K | -80.90%81.68K | -76.75%958.36K | 114.48%680.61K | 365.58%628.79K | 316.77%427.66K | 255.05%4.12M | -65.61%317.33K | 27.65%135.06K |
| Net increase in cash and cash equivalents | -279.22%-797.71M | -1,147.97%-742.44M | -96.19%-499.3M | 219.67%606.06M | -301.39%-210.36M | -491.27%-59.49M | -83.93%-254.5M | 334.15%189.59M | 137.11%104.45M | 113.33%15.2M |
| Add:Begin period cash and cash equivalents | 83.42%1.33B | 83.42%1.33B | 83.42%1.33B | 35.31%726.55M | 35.31%726.55M | 35.31%726.55M | 35.31%726.55M | -13.10%536.97M | -13.10%536.97M | -13.10%536.97M |
| End period cash equivalent | 3.62%534.9M | -11.53%590.17M | 76.53%833.31M | 83.42%1.33B | -19.52%516.2M | 20.81%667.06M | 18.43%472.05M | 35.31%726.55M | 90.62%641.42M | 9.60%552.17M |
| 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 | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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