CG MED EQUIP.
838810
BEOKA
870199
Shenzhen Bromake New Material
301387
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 56.83%-4.12M | 32.93%-1.35M | 77.61%-572.16K | 75.34%-895.87K | 3.45%-1.3M | -167.90%-9.56M | -3.45%-2.02M | -546.44%-2.56M | -908.90%-3.63M | -56.83%-1.35M |
Net income from continuing operations | 54.04%-4.11M | 1.82%-1.52M | 50.98%-941K | 55.70%-783.73K | 76.66%-865.97K | -502.76%-8.95M | -273.47%-1.55M | -57.45%-1.92M | -276.99%-1.77M | -438.06%-3.71M |
Operating gains losses | 94.28%-51.08K | 47.67%-12.96K | 106.21%9.97K | 99.15%-10.79K | -106.63%-37.31K | 69.35%-892.69K | ---24.76K | ---160.65K | ---1.27M | --562.92K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 |
Change In working capital | -213.04%-150.25K | 115.63%80.42K | 168.89%340.93K | 80.52%-118.79K | -125.84%-452.81K | 178.94%132.92K | 29.15%-514.51K | -162.53%-494.89K | -773.99%-609.9K | 640.60%1.75M |
-Change in prepaid assets | -28.80%174.96K | 80.34%-36.85K | 295.72%362K | -1,159.62%-249.46K | -72.54%99.25K | 125.68%245.73K | 77.01%-187.44K | 46.08%91.48K | -126.49%-19.8K | 229.51%361.49K |
-Change in payables and accrued expense | -148.48%-325.21K | -70.86%182.99K | 93.70%-41.82K | -87.12%85.69K | -1,426.51%-552.07K | 13,655.69%670.87K | 190.40%628.01K | -191.11%-664.02K | 4,131.15%665.26K | 192.49%41.62K |
-Change in other working capital | ---- | ---- | -73.29%20.74K | ---- | ---- | -200.00%-783.68K | ---955.08K | --77.65K | ---1.26M | --1.35M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 56.83%-4.12M | 32.93%-1.35M | 77.61%-572.16K | 75.34%-895.87K | 3.45%-1.3M | -167.90%-9.56M | -3.45%-2.02M | -546.44%-2.56M | -908.90%-3.63M | -56.83%-1.35M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -12.30%4.42M | 87.87%1.11M | 1.81M | -99.99%299 | 1.5M | 13.87%5.04M | -86.64%592K | 0 | 4.45M | 0 |
Net common stock issuance | -48.13%2.62M | 87.87%1.11M | ---226 | -100.00%-137 | --1.5M | 13.87%5.04M | -86.64%592K | --0 | --4.45M | --0 |
Proceeds from stock option exercised by employees | --1.81M | --0 | --1.81M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -12.30%4.42M | 87.87%1.11M | --1.81M | -99.99%299 | --1.5M | 13.87%5.04M | -86.64%592K | --0 | --4.45M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -59.85%3.03M | -19.90%3.57M | -66.72%2.33M | -47.84%3.23M | -59.85%3.03M | 12.93%7.54M | -11.99%4.45M | 28.48%7.01M | 6.43%6.19M | 12.93%7.54M |
Current changes in cash | 106.62%298.56K | 83.08%-241.3K | 148.31%1.23M | -209.28%-895.57K | 114.89%201.07K | -622.83%-4.51M | -157.52%-1.43M | -546.44%-2.56M | 327.60%819.49K | -56.83%-1.35M |
End cash Position | 9.86%3.33M | 9.86%3.33M | -19.90%3.57M | -66.72%2.33M | -47.84%3.23M | -59.85%3.03M | -59.85%3.03M | -11.99%4.45M | 28.48%7.01M | 6.43%6.19M |
Free cash flow | 56.83%-4.12M | 32.93%-1.35M | 77.61%-572.16K | 75.34%-895.87K | 3.45%-1.3M | -167.90%-9.56M | -3.45%-2.02M | -546.44%-2.56M | -908.90%-3.63M | -56.83%-1.35M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |