Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
(Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 1.85%1.53B | 11.42%1.15B | 152.50%824.4M | -1.19%4.16B | 9.69%1.3B | 6.69%1.5B | 14.75%1.03B | -54.53%326.5M | 35.75%4.21B | 29.88%1.19B |
Net income from continuing operations | 5.45%1.25B | 9.65%963.2M | 11.28%956.3M | 9.96%3.75B | 6.77%829.3M | 13.59%1.18B | 8.02%878.4M | 10.32%859.4M | 15.70%3.41B | 24.17%776.7M |
Operating gains losses | 13.79%-5M | 15.52%-4.9M | 15.52%-4.9M | 46.24%-22.9M | 53.78%-5.5M | 45.79%-5.8M | 45.79%-5.8M | 37.63%-5.8M | 20.22%-42.6M | -98.33%-11.9M |
Depreciation and amortization | 1.66%147M | 7.85%151.1M | -2.05%138.6M | 2.29%561.9M | -3.35%135.7M | 5.55%144.6M | 2.41%140.1M | 4.74%141.5M | 6.64%549.3M | 7.59%140.4M |
Deferred tax | 43.12%-15.3M | -137.21%-10.2M | 59.33%42.7M | 53.31%-37.4M | 47.20%-33M | 2.18%-26.9M | 59.43%-4.3M | 30.73%26.8M | -318.85%-80.1M | -281.16%-62.5M |
Other non cash items | 8.02%292.2M | 7.90%288.3M | 12.07%282.3M | 4.47%1.07B | 6.02%276.3M | 12.57%270.5M | 0.72%267.2M | -0.87%251.9M | 3.57%1.02B | -5.37%260.6M |
Change In working capital | -59.91%-204.2M | 1.30%-312.2M | 36.18%-646.9M | -51.00%-1.42B | 67.22%40.3M | -71.18%-127.7M | 12.21%-316.3M | -92.03%-1.01B | 42.70%-938.7M | 110.47%24.1M |
-Change in receivables | 61.37%-44M | 23.43%-210.1M | 206.95%115.4M | -474.38%-483.7M | -74.54%12.5M | -240.27%-113.9M | -35.44%-274.4M | -153.55%-107.9M | 126.56%129.2M | 4.25%49.1M |
-Change in payables and accrued expense | -78.25%49.2M | 1.81%247.3M | 18.76%-275.4M | 70.88%494.7M | 5.16%364.6M | 438.57%226.2M | 92.47%242.9M | -50.40%-339M | 171.58%289.5M | 684.39%346.7M |
-Change in other current assets | 32.08%116.1M | -519.54%-53.9M | 28.80%-217.1M | 6.54%-157.2M | 1,975.76%68.5M | -22.28%87.9M | 56.93%-8.7M | -15.32%-304.9M | -6.93%-168.2M | -99.58%3.3M |
-Change in other working capital | 0.73%-325.5M | -7.03%-295.5M | -3.02%-269.8M | -6.90%-1.27B | -8.08%-405.3M | -5.47%-327.9M | -4.70%-276.1M | -9.31%-261.9M | -8.00%-1.19B | ---375M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1.85%1.53B | 11.42%1.15B | 152.50%824.4M | -1.19%4.16B | 9.69%1.3B | 6.69%1.5B | 14.75%1.03B | -54.53%326.5M | 35.75%4.21B | 29.88%1.19B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 49.19%-555.9M | -1,009.54%-1.26B | -660.94%-1.64B | 44.82%-1.39B | 53.24%-217.2M | -87.52%-1.09B | 27.82%138.3M | 86.30%-216.1M | 64.11%-2.52B | 55.79%-464.5M |
Capital expenditure reported | 38.93%-36.4M | 28.10%-39.4M | -49.62%-58.8M | -1.02%-208.4M | 10.18%-54.7M | -18.49%-59.6M | -10.26%-54.8M | 13.44%-39.3M | -18.29%-206.3M | -27.94%-60.9M |
Net PPE purchase and sale | --0 | --0 | -85.00%3.3M | --28.3M | --0 | --1.9M | --4.4M | --22M | --0 | --0 |
Net intangibles purchase and sale | -3.69%-101.1M | -20.46%-94.8M | 7.01%-80.9M | 2.82%-355M | -14.75%-91.8M | 8.79%-97.5M | 14.55%-78.7M | -0.81%-87M | 3.61%-365.3M | 17.27%-80M |
Net business purchase and sale | ---4.5M | ---1.16B | --0 | -3.70%-33.6M | --0 | --0 | --0 | ---33.6M | -176.92%-32.4M | --0 |
Net investment purchase and sale | 56.66%-406.9M | -86.12%38.3M | -1,824.42%-1.5B | 58.41%-795.8M | 83.10%-54.7M | -129.99%-938.8M | 4.35%275.9M | 94.59%-78.2M | 70.49%-1.91B | 64.30%-323.6M |
Net other investing changes | ---7M | ---1.4M | ---3.1M | ---24.5M | ---16M | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 49.19%-555.9M | -1,009.54%-1.26B | -660.94%-1.64B | 44.82%-1.39B | 53.24%-217.2M | -87.52%-1.09B | 27.82%138.3M | 86.30%-216.1M | 64.11%-2.52B | 55.79%-464.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -260.18%-9.4B | 144.31%13.97B | -240.99%-6.49B | 90.87%-1.43B | -11.22%-11.12B | 49.00%5.87B | -14.35%5.72B | 88.32%-1.9B | -214.85%-15.68B | -14.55%-9.99B |
Net issuance payments of debt | -411.82%-346.5M | -1,458,466.67%-4.38B | 2,682,100.00%5.36B | 10.00%-900K | -52.61%67.3M | 52.49%-67.7M | 0.00%-300K | 0.00%-200K | -11.11%-1M | 787.50%142M |
Net common stock issuance | -6.90%-311.6M | -6.91%-272.3M | -49.04%-372.6M | -9.84%-1.23B | -43.30%-435.5M | -10.42%-291.5M | -15.67%-254.7M | 24.99%-250M | 43.06%-1.12B | 37.66%-303.9M |
Cash dividends paid | -9.05%-628M | -10.89%-572.5M | -11.01%-572.6M | -14.68%-2.18B | -11.13%-575.1M | -10.62%-575.9M | -19.35%-516.3M | -19.15%-515.8M | -14.74%-1.9B | -19.16%-517.5M |
Proceeds from stock option exercised by employees | 42.76%60.1M | 39.27%26.6M | 132.79%12M | -48.47%47.2M | 19.58%22.6M | -12.11%42.1M | -19.75%19.1M | -3,760.00%-36.6M | -5.08%91.6M | -17.83%18.9M |
Net other financing activities | -220.89%-8.17B | 196.17%19.17B | -891.94%-10.92B | 115.19%1.94B | -9.22%-10.19B | 40.34%6.76B | -11.43%6.47B | 92.91%-1.1B | -174.17%-12.75B | -19.02%-9.33B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -260.18%-9.4B | 144.31%13.97B | -240.99%-6.49B | 90.87%-1.43B | -11.22%-11.12B | 49.00%5.87B | -14.35%5.72B | 88.32%-1.9B | -214.85%-15.68B | -14.55%-9.99B |
Net cash flow | ||||||||||
Beginning cash position | 19.63%16.6B | -59.90%2.79B | 14.99%10.09B | -61.50%8.77B | 11.55%20.12B | 4.49%13.88B | 24.85%6.96B | -61.50%8.77B | 73.34%22.78B | -43.14%18.04B |
Current changes in cash | -234.40%-8.43B | 101.24%13.87B | -307.71%-7.31B | 109.56%1.34B | -8.18%-10.03B | 31.79%6.27B | -10.35%6.89B | 89.55%-1.79B | -243.66%-13.99B | -4.63%-9.27B |
Effect of exchange rate changes | 191.25%24M | -299.63%-53.7M | 204.29%17M | -6.16%-22.4M | -259.52%-6.7M | -3,657.14%-26.3M | 32.51%26.9M | 63.70%-16.3M | 78.62%-21.1M | 104.97%4.2M |
End cash Position | -59.26%8.2B | 19.63%16.6B | -59.90%2.79B | 14.99%10.09B | 14.99%10.09B | 11.55%20.12B | 4.49%13.88B | 24.85%6.96B | -61.50%8.77B | -61.50%8.77B |
Free cash flow | 3.53%1.39B | 13.04%1.02B | 242.01%684.7M | -1.15%3.59B | 10.46%1.15B | 7.55%1.34B | 18.60%898.9M | -65.86%200.2M | 42.81%3.64B | 35.94%1.04B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |