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
(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 | -22.61%-2.23M | 91.08%-69.77K | -62.29%-1.46M | -2,714.67%-670.54K | 70.44%-34.44K | -430.22%-1.82M | -264.14%-782.53K | -391.15%-899.35K | 87.84%-23.82K | -207.93%-116.52K |
Net income from continuing operations | 39.20%-1.6M | -212.92%-348.32K | 48.44%-1.35M | 176.80%199.1K | -50.23%-103.76K | -638.57%-2.63M | 296.51%308.46K | -3,271.00%-2.61M | -86.97%-259.25K | -504.70%-69.07K |
Operating gains losses | -55.18%-106.54K | 40.35%-11.79K | -104.87%-59.63K | -80.29%-20K | -73.95%-15.13K | 40.50%-68.65K | 76.09%-19.76K | -117.15%-29.1K | 8.27%-11.09K | -20.28%-8.7K |
Depreciation and amortization | 41.25%153.14K | 45.08%43.03K | 67.55%49.08K | 27.83%31.46K | 18.97%29.59K | 2.85%108.42K | 13.81%29.66K | 13.38%29.29K | -8.45%24.61K | -6.68%24.87K |
Other non cash items | --30.92K | ---4.62K | -5.62%2.44K | 1,148.99%30.39K | 52.39%2.71K | ---- | ---- | 48.73%2.58K | --2.43K | --1.78K |
Change In working capital | -2.19%115.4K | 3,424.54%438.56K | -100.70%-744 | -1,312.91%-326.33K | 113.98%3.92K | -85.84%117.98K | -98.32%12.44K | -65.22%106.64K | 119.88%26.91K | 64.14%-28.01K |
-Change in receivables | -77.30%147.76K | -101.98%-2.88K | 1.26%153.28K | 484.90%109.83K | -133.52%-112.47K | 20.82%650.81K | 245.50%145.14K | 34.87%151.38K | -90.41%18.78K | 1.57%335.51K |
-Change in inventory | -56.41%-250.85K | 101.51%452 | -719.65%-356.07K | 116.51%43.95K | -22.20%60.82K | -129.48%-160.39K | -125.30%-29.89K | -86.20%57.46K | -294.68%-266.14K | 161.56%78.17K |
-Change in payables and accrued expense | 153.59%204.34K | 2,871.49%462.17K | 179.13%200.59K | -259.54%-513.65K | 112.75%55.23K | -218.55%-381.29K | -102.57%-16.68K | -89.55%-253.51K | 175.39%321.95K | -107.57%-433.06K |
-Change in other current liabilities | -155.98%-42.9K | -245.56%-18.55K | -102.23%-2.08K | -53.69%-10.23K | -175.79%-12.04K | 160.48%76.62K | 95.10%-5.37K | 1,696.16%93.01K | -7.74%-6.65K | 12.80%-4.37K |
-Change in other working capital | 184.17%57.05K | 96.74%-2.64K | -93.94%3.53K | 206.64%43.76K | 390.68%12.39K | -2,168.11%-67.77K | -144.45%-80.77K | 170.85%58.3K | -18.54%-41.04K | 93.71%-4.26K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -22.61%-2.23M | 91.08%-69.77K | -62.29%-1.46M | -2,714.67%-670.54K | 70.44%-34.44K | -430.22%-1.82M | -264.14%-782.53K | -391.15%-899.35K | 87.84%-23.82K | -207.93%-116.52K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 123.31%418.2K | 134.67%494.16K | 49.23%-183.12K | 2,816.22%83.06K | 576.62%24.1K | -298.27%-1.79M | -2,756.30%-1.43M | -2,064.65%-360.71K | 98.62%-3.06K | 97.44%-5.06K |
Net PPE purchase and sale | -51.94%-226.99K | -329.24%-4.02K | -48.65%-199.19K | 87.23%-1.83K | -21,414.71%-21.95K | -175.79%-149.4K | 94.50%-937 | -3,561.28%-134K | -1,010.29%-14.36K | 99.68%-102 |
Net investment purchase and sale | 129.14%497.21K | 134.01%488.64K | 90.49%-24.34K | -2,172.77%-4.19K | 371.85%37.1K | -233.44%-1.71M | -1,163.46%-1.44M | -3,851.44%-255.81K | 100.09%202 | 92.07%-13.65K |
Net other investing changes | --79.85K | --1.06K | --1.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 123.31%418.2K | 134.67%494.16K | 49.23%-183.12K | 2,816.22%83.06K | 576.62%24.1K | -298.27%-1.79M | -2,756.30%-1.43M | -2,064.65%-360.71K | 98.62%-3.06K | 97.44%-5.06K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -97.69%144.98K | -72.43%146.59K | -103.47%-199.41K | 7,234.40%173.58K | 1,461.38%24.22K | 5,701.10%6.27M | 23,493.44%531.73K | 331,172.47%5.75M | -2.43K | -1.78K |
Cash dividends paid | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Net other financing activities | -97.69%144.98K | --139.61K | ---196.98K | --175.41K | --26.93K | 4,083.29%6.27M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -97.69%144.98K | -72.43%146.59K | -103.47%-199.41K | 7,234.40%173.58K | 1,461.38%24.22K | 5,701.10%6.27M | 23,493.44%531.73K | 331,172.47%5.75M | ---2.43K | ---1.78K |
Net cash flow | ||||||||||
Beginning cash position | 113.21%4.52M | -32.69%4.14M | 207.85%5.41M | 195.57%5.83M | 179.84%5.93M | -0.24%2.12M | 320.37%6.15M | 31.21%1.76M | 6.99%1.97M | -0.24%2.12M |
Current changes in cash | -162.86%-1.67M | 134.06%570.97K | -141.05%-1.84M | -1,311.95%-413.9K | 111.25%13.88K | 1,169.03%2.66M | -494.80%-1.68M | 1,278.54%4.49M | 90.41%-29.31K | 47.50%-123.35K |
Effect of exchange rate changes | 115.53%40.34K | -971.53%-409.6K | 670.01%565.22K | 97.71%-4.25K | -397.91%-111.03K | -21.04%-259.68K | -79.75%47K | 51.29%-99.16K | 6.63%-185.22K | 50.03%-22.3K |
End cash Position | -36.10%2.89M | -36.10%2.89M | -32.69%4.14M | 207.85%5.41M | 195.57%5.83M | 113.21%4.52M | 113.21%4.52M | 320.37%6.15M | 31.21%1.76M | 6.99%1.97M |
Free cash flow | -24.83%-2.46M | 90.58%-73.79K | -60.52%-1.66M | -1,661.11%-672.37K | 51.65%-56.39K | -496.18%-1.97M | -270.42%-783.46K | -438.55%-1.03M | 80.65%-38.18K | -66.53%-116.62K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |