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
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -269.41%-36.58M | 201.95%125.7M | 3,376.54%299.68M | 4.25%-95.52M | -70.86%-100.05M | -88.72%21.59M | -86.80%41.63M | -97.75%8.62M | -378.83%-99.77M | 72.42%-58.56M |
Net income from continuing operations | -38.78%39.38M | 28.78%333.82M | 12.51%102.74M | -0.16%83.02M | 62.74%83.72M | 93.13%64.33M | -50.64%259.22M | 14.88%91.32M | -42.45%83.15M | -67.58%51.45M |
Operating gains losses | 50.10%1.56M | -449.56%-18.51M | -1,799.59%-20.6M | 54.85%2.46M | -184.69%-1.41M | 23.92%1.04M | -61.52%5.3M | -75.10%1.21M | -67.03%1.59M | -41.13%1.66M |
Depreciation and amortization | 17.41%6.43M | 53.96%24.29M | 44.04%6.85M | 52.75%6.27M | 57.14%5.69M | 66.31%5.48M | 40.55%15.77M | 57.66%4.76M | 43.82%4.11M | 31.86%3.62M |
Deferred tax | 148.92%295K | -235.36%-5.22M | -379.72%-4.98M | -88.80%185K | -65.62%175K | -626.51%-603K | 907.31%3.86M | -86.33%1.78M | 111.38%1.65M | -73.43%509K |
Other non cash items | -90.50%-4.65M | -196.47%-1.58M | -123.96%-937K | 3,345.00%1.38M | 116.63%418K | -1,291.71%-2.44M | -85.12%1.64M | 443.67%3.91M | -99.42%40K | -386.01%-2.51M |
Change In working capital | -41.55%-80.29M | 10.32%-253.64M | 285.75%197.81M | 2.44%-197.59M | -61.31%-197.14M | -138.22%-56.72M | -2.33%-282.82M | -139.74%-106.49M | -77.88%-202.53M | 68.26%-122.21M |
-Change in receivables | -39.78%6.52M | 213.17%26.5M | 201.63%22.7M | -14.24%5.24M | -70.21%-12.27M | 108,130.00%10.82M | -115.52%-23.42M | -106.02%-22.34M | -63.60%6.12M | 43.34%-7.21M |
-Change in inventory | 23.67%-50.7M | -69.47%-313.67M | 167.37%108.26M | 14.22%-172.61M | -59.74%-182.91M | -173.68%-66.42M | 51.47%-185.1M | -84.87%40.49M | -92.01%-201.23M | 64.37%-114.51M |
-Change in prepaid assets | -343.83%-31.29M | -226.30%-50.95M | -116.36%-910K | 45.08%-17.98M | -853.93%-25.01M | -185.49%-7.05M | 21.52%-15.62M | -57.95%5.56M | -400.12%-32.74M | 39.55%3.32M |
-Change in payables and accrued expense | 59.36%-16.36M | -163.29%-20.44M | -1,383.32%-15.46M | -37.31%15.44M | -59.16%19.84M | 4.40%-40.26M | 31,568.63%32.3M | 104.44%1.21M | 176.92%24.63M | 28,476.47%48.58M |
-Change in other current assets | 12.40%32.73M | 113.31%6.09M | 118.86%15.47M | -105.86%-1.76M | 12.17%-36.75M | -39.64%29.12M | -132.67%-45.72M | -3,426.51%-82.06M | 111.33%29.94M | -157.53%-41.84M |
-Change in other working capital | -224.10%-21.18M | 318.31%98.84M | 237.27%67.75M | 11.32%-25.93M | 478.56%39.95M | -61.10%17.07M | -959.83%-45.28M | -280.25%-49.36M | -1,905.69%-29.24M | 71.69%-10.55M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -269.41%-36.58M | 201.95%125.7M | 3,376.54%299.68M | 4.25%-95.52M | -70.86%-100.05M | -88.72%21.59M | -86.80%41.63M | -97.75%8.62M | -378.83%-99.77M | 72.42%-58.56M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 93.66%-4.09M | -76.31%-232.69M | 178.45%45.02M | -631.33%-190.08M | 16.74%-23.04M | -208.50%-64.59M | -143.22%-131.98M | -238.87%-57.38M | -115.73%-25.99M | -37.04%-27.67M |
Capital expenditure reported | --0 | -42.96%-126.58M | 0.62%-28.55M | -173.73%-55.6M | 29.06%-16.48M | -59.52%-25.95M | -192.29%-88.54M | -135.29%-28.73M | -355.00%-20.31M | -70.61%-23.23M |
Net PPE purchase and sale | 42.92%-3.38M | 36.99%-27.18M | 70.40%-8.5M | -8.45%-6.21M | -68.40%-6.56M | -22.86%-5.92M | -113.90%-43.14M | -501.34%-28.7M | 13.39%-5.73M | -32.24%-3.89M |
Net business purchase and sale | --0 | ---159.71M | ---2.58M | -31,919.44%-124.41M | --0 | -21,623.68%-32.72M | --0 | --0 | --391K | ---543K |
Net investment purchase and sale | ---- | --91.25M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other investing changes | ---713K | -3,368.21%-10.47M | -15,131.82%-6.61M | ---- | ---- | ---- | 92.06%-302K | -8.33%44K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 93.66%-4.09M | -76.31%-232.69M | 178.45%45.02M | -631.33%-190.08M | 16.74%-23.04M | -208.50%-64.59M | -143.22%-131.98M | -238.87%-57.38M | -115.73%-25.99M | -37.04%-27.67M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 97.30%-1.48M | 68.94%40.32M | -531.70%-348.28M | 1,104.82%336.04M | 207.35%107.3M | 6.07%-54.75M | 108.68%23.86M | 148.51%80.68M | -173.38%-33.44M | -68.87%34.91M |
Net issuance payments of debt | 504.97%80.82M | 107.90%172.86M | -445.91%-304.34M | 4,009.27%344.6M | 238.93%152.55M | 51.37%-19.96M | 172.08%83.14M | 156.05%87.98M | -160.79%-8.82M | -70.84%45.01M |
Net common stock issuance | -245.01%-55.58M | -215.43%-94.31M | -285.79%-41.17M | --0 | -1,780.65%-37.03M | ---16.11M | 77.59%-29.9M | 16.32%-10.67M | 22.75%-17.26M | 94.52%-1.97M |
Cash dividends paid | -7.96%-8.92M | -11.47%-32.75M | -11.15%-8.12M | -10.99%-8.15M | -11.52%-8.22M | -12.21%-8.26M | -12.86%-29.38M | -15.00%-7.31M | -13.73%-7.34M | -12.18%-7.37M |
Proceeds from stock option exercised by employees | -65.43%-17.23M | ---- | ---- | -68.97%-49K | 98.82%-9K | -5.41%-10.42M | ---- | ---- | ---29K | -27.81%-763K |
Net other financing activities | ---572K | ---5.48M | ---5.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 97.30%-1.48M | 68.94%40.32M | -531.70%-348.28M | 1,104.82%336.04M | 207.35%107.3M | 6.07%-54.75M | 108.68%23.86M | 148.51%80.68M | -173.38%-33.44M | -68.87%34.91M |
Net cash flow | ||||||||||
Beginning cash position | -27.55%175.32M | -21.55%242M | -14.84%178.91M | -65.21%128.47M | -65.70%144.26M | -21.55%242M | -4.27%308.49M | 92.22%210.09M | 277.60%369.29M | 92.80%420.61M |
Current changes in cash | 56.87%-42.15M | -0.29%-66.68M | -111.23%-3.59M | 131.68%50.44M | 69.23%-15.79M | -187.18%-97.74M | -383.59%-66.49M | -83.98%31.91M | -1,484.48%-159.2M | 57.36%-51.32M |
End cash Position | -7.69%133.17M | -27.55%175.32M | -27.55%175.32M | -14.84%178.91M | -65.21%128.47M | -65.70%144.26M | -21.55%242M | -21.55%242M | 92.22%210.09M | 277.60%369.29M |
Free cash flow | -288.72%-39.96M | 55.83%-39.85M | 636.27%262.02M | -25.19%-157.49M | -56.27%-134.1M | -106.04%-10.28M | -134.09%-90.23M | -113.38%-48.86M | -609.19%-125.8M | 62.51%-85.82M |
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 | -- | -- | -- |