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 | 68.30%45.24M | 77.80%12.37M | 9,622.50%15.56M | 46.82%9.95M | -43.26%7.37M | 393.58%26.88M | 14.96%6.96M | -97.50%160K | 123.71%6.78M | 86.43%12.99M |
Net income from continuing operations | 101.64%46K | -71.16%3.48M | -34.59%12.85M | 20.01%-10.48M | 72.89%-5.81M | -311.86%-2.81M | -5.71%12.08M | 3,876.11%19.64M | 38.60%-13.1M | -329.20%-21.43M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | 386.44%13.41M | --0 | --0 | --11.79M | --1.62M |
Depreciation and amortization | 19.37%3.57M | -24.64%1.14M | 94.71%810K | 65.28%876K | 39.41%750K | 36.15%2.99M | 172.07%1.51M | -28.28%416K | -5.69%530K | 7.17%538K |
Deferred tax | -501.94%-2.9M | -1,669.11%-5.13M | 1,313.29%2.23M | --0 | --0 | 197.04%721K | 323.97%327K | 15,700.00%158K | 122.24%133K | --103K |
Other non cash items | 107.79%23.86M | 143.13%2.2M | 67.86%-5.45M | 121.25%14.74M | -53.96%12.37M | 121.42%11.48M | 23.52%-5.09M | -335.25%-16.96M | 112.28%6.66M | 23,681.42%26.87M |
Change In working capital | 211.28%9.93M | 298.84%8.4M | 140.59%2.16M | 152.95%1.31M | -162.56%-1.93M | 75.07%-8.93M | -90.74%-4.22M | -316.61%-5.32M | 91.52%-2.48M | 200.13%3.09M |
-Change in receivables | -348.91%-2.27M | -91.50%283K | 48.45%-866K | 75.11%-355K | -82.55%-1.33M | 67.67%-505K | 426.74%3.33M | -209.96%-1.68M | -362.99%-1.43M | 45.83%-728K |
-Change in inventory | 160.91%3.71M | 124.62%1.54M | 162.31%2.37M | -111.21%-267K | -95.19%75K | -257.03%-6.1M | -487.10%-6.24M | -786.95%-3.81M | 501.01%2.38M | 313.79%1.56M |
-Change in payables and accrued expense | 200.15%6.18M | 269.93%6M | -101.53%-48K | -11.23%1.43M | -244.07%-1.2M | 106.76%2.06M | -0.68%-3.53M | 275.03%3.14M | 106.62%1.61M | 210.16%835K |
-Change in other current assets | 153.19%2.88M | -59.24%693K | 145.16%1.37M | 103.74%199K | -50.00%619K | -137.22%-5.42M | -0.87%1.7M | -315.63%-3.04M | -34.28%-5.32M | 185.67%1.24M |
-Change in other current liabilities | -91.94%-762K | -39.71%-95K | -66.78%-497K | -781.82%-97K | -265.00%-73K | -81.28%-397K | -100.00%-68K | -380.65%-298K | 82.26%-11K | 67.21%-20K |
-Change in other working capital | -86.74%190K | -102.76%-16K | -147.66%-173K | 40.70%401K | -110.73%-22K | 273.18%1.43M | 1,350.00%580K | 153.85%363K | 408.93%285K | 41.38%205K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 68.30%45.24M | 77.80%12.37M | 9,622.50%15.56M | 46.82%9.95M | -43.26%7.37M | 393.58%26.88M | 14.96%6.96M | -97.50%160K | 123.71%6.78M | 86.43%12.99M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -592.89%-18.8M | -106.90%-1.31M | -307.85%-1.97M | 83.99%-3.34M | -3,104.21%-12.18M | -47.61%-2.71M | 6,208.04%19M | -25.06%-484K | -3,067.93%-20.85M | 21.16%-380K |
Capital expenditure reported | 77.66%-526K | 150.73%590K | -1,184.85%-424K | 59.29%-342K | -10.06%-350K | -56.41%-2.35M | -280.07%-1.16M | 91.47%-33K | -41.89%-840K | -44.55%-318K |
Net PPE purchase and sale | -1,691.09%-6.43M | -1,150.31%-1.67M | -243.68%-1.55M | -50,020.00%-2.51M | -1,035.48%-704K | -7.81%-359K | 3,280.00%159K | ---451K | 92.42%-5K | 76.34%-62K |
Net business purchase and sale | ---11.84M | ---231K | --0 | ---489K | ---11.12M | --0 | --0 | --0 | --0 | --0 |
Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -592.89%-18.8M | -106.90%-1.31M | -307.85%-1.97M | 83.99%-3.34M | -3,104.21%-12.18M | -47.61%-2.71M | 6,208.04%19M | -25.06%-484K | -3,067.93%-20.85M | 21.16%-380K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -429.09%-76.08M | -293.43%-9.93M | 30.99%-1.77M | -1,065.92%-58.97M | -27.72%-5.41M | -122.66%-14.38M | 36.49%-2.53M | 77.25%-2.56M | -106.00%-5.06M | 23.86%-4.24M |
Net issuance payments of debt | 0.00%-6.25M | -639.80%-11.56M | 0.00%-1.56M | 639.80%8.44M | 0.00%-1.56M | -107.41%-6.25M | -0.06%-1.56M | 0.06%-1.56M | -101.76%-1.56M | -24.96%-1.56M |
Net common stock issuance | -3,792.36%-5.32M | -5.56%136K | --0 | ---1.37M | ---4.09M | 700.00%144K | 204.35%144K | --0 | --0 | --0 |
Cash dividends paid | 45.43%-4.74M | 92.04%-88K | 54.70%-453K | -17.88%-4.12M | 97.32%-83K | 32.53%-8.69M | 51.41%-1.11M | 47.45%-1M | 41.48%-3.5M | -13.09%-3.09M |
Proceeds from stock option exercised by employees | 469.05%2.39M | --1.58M | --247K | --238K | -22.86%324K | 105.79%420K | --0 | --0 | --0 | --420K |
Net other financing activities | ---62.16M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -429.09%-76.08M | -293.43%-9.93M | 30.99%-1.77M | -1,065.92%-58.97M | -27.72%-5.41M | -122.66%-14.38M | 36.49%-2.53M | 77.25%-2.56M | -106.00%-5.06M | 23.86%-4.24M |
Net cash flow | ||||||||||
Beginning cash position | 12.33%89M | -41.71%38.23M | -61.42%26.42M | -10.07%78.79M | 12.33%89M | 196.01%79.23M | -15.34%65.58M | -17.22%68.48M | 216.23%87.61M | 196.01%79.23M |
Current changes in cash | -607.03%-49.64M | -95.21%1.12M | 509.36%11.81M | -173.75%-52.36M | -221.92%-10.21M | -81.34%9.79M | 1,228.06%23.43M | 45.09%-2.89M | -134.76%-19.13M | 805.62%8.38M |
Effect of exchange rate changes | -15.79%-22K | ---6K | 57.89%-8K | ---6K | ---2K | ---19K | --0 | -137.50%-19K | --0 | --0 |
End cash Position | -55.80%39.34M | -55.80%39.34M | -41.71%38.23M | -61.42%26.42M | -10.07%78.79M | 12.33%89M | 12.33%89M | -15.34%65.58M | -17.22%68.48M | 216.23%87.61M |
Free cash flow | 58.41%38.29M | 89.65%11.29M | 4,291.98%13.58M | 19.71%7.1M | -49.90%6.32M | 319.83%24.17M | 3.69%5.95M | -105.39%-324K | 120.29%5.93M | 94.42%12.61M |
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 | -- | -- | -- | -- |