Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
SuZhou ChunXing Precision Mechanical (002547)
- 4.57
- -0.06-1.30%
Trading Jan 16 10:54 CST
5.16BMarket Cap-23.20P/E (TTM)
4.68High4.57Low139.30KlotVolume4.64Open4.63Prev Close64.16MTurnover1.26%Turnover RatioLossP/E (Static)1.13BShares7.2552wk High-33.85P/B5.05BFloat Cap3.2752wk Low5.09Limit Up1.10BShs Float15.37Historical High4.17Limit Down2.38%Range %2.07Historical Low--Dividend TTM4.61Avg Price87.33KlotAsk--Div Yield TTM100Lot Size51.95KlotBid
SuZhou ChunXing Precision Mechanical (002547) 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 | 3.58%1.76B | 3.35%1.15B | 7.18%583.08M | -2.06%2.57B | -22.33%1.7B | -20.20%1.12B | -27.37%544M | -1.20%2.62B | 14.44%2.19B | 1.26%1.4B |
| Refunds of taxes and levies | 16.25%59.75M | 30.34%41.85M | 15.75%21.28M | -38.26%86.52M | -56.95%51.4M | -63.61%32.11M | -60.13%18.38M | -5.05%140.13M | 9.47%119.41M | 19.68%88.24M |
| Cash received relating to other operating activities | 37.58%57.88M | 80.07%27.15M | -29.36%16.16M | 36.27%71.4M | 12.77%42.07M | -49.16%15.08M | 37.71%22.87M | 43.89%52.4M | 4.16%37.31M | 4.20%29.65M |
| Cash inflows from operating activities | 4.73%1.88B | 5.09%1.22B | 6.02%620.51M | -3.15%2.73B | -23.54%1.8B | -23.30%1.16B | -27.90%585.25M | -0.82%2.81B | 14.00%2.35B | 2.24%1.52B |
| Goods services cash paid | 12.95%1.54B | 19.41%1B | -0.39%392.66M | 3.53%2.02B | -15.20%1.37B | -18.62%841.18M | -30.05%394.18M | -3.98%1.96B | 3.17%1.61B | -2.26%1.03B |
| Staff behalf paid | 8.78%285.67M | 7.36%191.91M | 21.77%106.92M | -1.38%378.39M | -6.62%262.6M | -1.55%178.76M | 6.71%87.81M | -0.14%383.69M | 0.66%281.22M | -7.58%181.58M |
| All taxes paid | 15.16%22.66M | 2.04%14.32M | -19.70%7.09M | -66.49%22.03M | -58.24%19.68M | -64.48%14.04M | -64.53%8.83M | 19.69%65.74M | 13.33%47.13M | 27.14%39.52M |
| Cash paid relating to other operating activities | -7.37%74.34M | -12.87%45.87M | 21.76%40.58M | 5.84%117.42M | -43.46%80.25M | -52.12%52.65M | 29.82%33.33M | 6.87%110.95M | 39.80%141.94M | 10.53%109.96M |
| Cash outflows from operating activities | 11.40%1.92B | 15.64%1.26B | 4.41%547.26M | 1.05%2.54B | -16.95%1.73B | -20.37%1.09B | -24.73%524.15M | -2.46%2.52B | 4.91%2.08B | -1.44%1.36B |
| Net cash flows from operating activities | -163.31%-43.36M | -144.53%-34.11M | 19.89%73.25M | -38.52%183.75M | -74.52%68.48M | -49.55%76.6M | -47.05%61.1M | 15.53%298.89M | 246.08%268.78M | 53.74%151.82M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -30.06%14.12M | 3.20%8.12M | -46.69%2.61M | -49.63%22.87M | -38.84%20.18M | -53.57%7.86M | -45.51%4.9M | 145.47%45.41M | -91.59%33M | -79.96%16.94M |
| Cash received from returns on investments | -71.56%192.81K | -56.48%103.06K | -5.77%185.96K | -56.29%3.19M | -28.27%678.01K | -72.19%236.83K | -90.24%197.35K | 108.70%7.29M | -91.42%945.25K | -88.82%851.65K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -16.52%6.1M | -22.98%5.08M | -61.59%2.28M | 1,379.99%48.26M | 22,040.17%7.31M | --6.6M | --5.93M | -77.88%3.26M | -99.51%33K | ---- |
| Net cash received from disposal of subsidiaries and other business units | 914.63%15.78M | --15.78M | --15M | -79.31%31.56M | -98.97%1.56M | ---- | ---- | -17.39%152.49M | -7.94%151.29M | -36.85%90.93M |
| Cash received relating to other investing activities | -51.81%33.05M | 20.85%22.81M | -99.78%11.32K | 35.56%47.31M | 81.02%68.59M | -37.75%18.88M | -71.09%5.06M | -68.92%34.9M | -61.43%37.89M | -59.30%30.32M |
| Cash inflows from investing activities | -29.57%69.24M | 54.54%51.89M | 24.84%20.09M | -37.05%153.19M | -55.95%98.31M | -75.85%33.58M | -60.30%16.09M | -27.05%243.35M | -66.84%223.15M | -56.02%139.04M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -23.77%162.43M | -31.50%116.93M | -23.27%28.15M | -35.22%246.02M | -2.67%213.09M | 10.23%170.69M | -44.43%36.69M | 69.59%379.79M | 103.13%218.94M | 162.90%154.85M |
| Cash paid to acquire investments | -40.74%12M | -1.96%10M | 304.76%8.5M | -46.59%16.45M | -33.61%20.25M | -44.86%10.2M | -90.12%2.1M | -68.60%30.8M | -93.17%30.5M | -86.53%18.5M |
| Net cash paid to acquire subsidiaries and other business units | -95.00%500K | -95.00%500K | ---- | -30.00%14M | -50.00%10M | -50.00%10M | 0.00%10M | 0.00%20M | --20M | --20M |
| Cash paid relating to other investing activities | --800K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -27.78%175.73M | -33.24%127.43M | -24.88%36.65M | -35.79%276.47M | -9.69%243.34M | -1.27%190.89M | -49.84%48.79M | 21.92%430.59M | -55.57%269.44M | -15.76%193.35M |
| Net cash flows from investing activities | 26.57%-106.5M | 51.98%-75.54M | 49.35%-16.56M | 34.16%-123.28M | -213.36%-145.03M | -189.65%-157.31M | 42.37%-32.7M | -857.39%-187.24M | -169.69%-46.28M | -162.71%-54.31M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 3.73%1.06B | 4.07%691.69M | -3.75%269.45M | -6.97%1.6B | -4.47%1.02B | -28.01%664.64M | -28.50%279.94M | -23.85%1.72B | -29.98%1.07B | -30.23%923.26M |
| Cash received relating to other financing activities | -28.88%835.34M | -24.76%532.44M | -51.34%229.38M | -11.17%1.17B | 0.05%1.17B | 9.76%707.64M | 39.79%471.38M | -15.43%1.31B | -23.98%1.17B | -51.33%644.69M |
| Cash inflows from financing activities | -13.73%1.89B | -10.80%1.22B | -33.61%498.83M | -8.79%2.77B | -2.10%2.19B | -12.48%1.37B | 3.10%751.33M | -20.42%3.03B | -26.96%2.24B | -40.79%1.57B |
| Borrowing repayment | -4.53%993.32M | -11.89%632.47M | -4.67%236.34M | -17.17%1.58B | -20.62%1.04B | -33.34%717.78M | -37.49%247.91M | -12.69%1.91B | -13.20%1.31B | -9.78%1.08B |
| Dividend interest payment | -1.68%41.47M | 6.22%30.96M | 8.46%15.86M | -15.58%52.56M | -41.23%42.18M | -40.85%29.14M | -16.79%14.62M | -19.86%62.26M | 16.33%71.76M | 26.87%49.27M |
| Cash payments relating to other financing activities | -33.07%712.76M | -23.15%466.27M | -43.27%292.83M | -5.33%1.25B | -7.16%1.06B | -13.24%606.75M | 29.58%516.2M | -24.13%1.32B | -31.45%1.15B | -52.97%699.33M |
| Cash outflows from financing activities | -18.63%1.75B | -16.55%1.13B | -30.01%545.03M | -12.40%2.88B | -15.10%2.15B | -25.84%1.35B | -4.16%778.73M | -17.79%3.29B | -22.05%2.53B | -32.87%1.83B |
| Net cash flows from financing activities | 214.64%144.76M | 407.51%94.42M | -68.61%-46.21M | 55.78%-111.72M | 115.93%46.01M | 107.23%18.61M | 67.29%-27.4M | -36.20%-252.67M | -62.66%-288.91M | -261.13%-257.45M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -65.00%2.02M | -55.64%1.6M | 42.93%2.19M | -7.76%7.81M | 1,072.49%5.77M | 479.40%3.61M | 298.27%1.53M | -14.81%8.46M | -112.18%-593.28K | 33.24%-952.69K |
| Net increase in cash and cash equivalents | 87.60%-3.07M | 76.72%-13.62M | 400.77%12.68M | 67.23%-43.44M | 63.03%-24.77M | 63.64%-58.5M | 109.77%2.53M | -308.51%-132.55M | -133.75%-67M | -242.83%-160.89M |
| Add:Begin period cash and cash equivalents | -53.18%38.25M | -53.18%38.25M | -53.18%38.25M | -61.87%81.69M | -61.87%81.69M | -61.87%81.69M | -61.87%81.69M | 42.19%214.24M | 42.19%214.24M | 42.19%214.24M |
| End period cash equivalent | -38.20%35.18M | 6.21%24.63M | -39.53%50.93M | -53.18%38.25M | -61.34%56.92M | -56.53%23.19M | -55.28%84.22M | -61.87%81.69M | 20.68%147.24M | -79.74%53.35M |
| 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 Accounting firm (Special General Partnership) | -- | -- | -- | Suya Jincheng 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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