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 | -22.73%-18.45M | -59.21%-4.08M | 9.52%-3.88M | 62.16%-1.74M | -144.55%-8.75M | 5.34%-15.03M | 39.09%-2.56M | -26.25%-4.29M | -4.34%-4.6M | 7.45%-3.58M |
Net income from continuing operations | 33.95%-15.55M | 11.58%-6.13M | 45.95%-3.23M | 51.49%-3.21M | 25.78%-2.97M | -33.14%-23.53M | -50.59%-6.93M | -48.47%-5.98M | -63.75%-6.62M | 19.96%-4M |
Depreciation and amortization | 12.04%653.09K | -6.98%160.3K | 6.95%165.41K | 5.46%163.78K | 62.58%163.6K | 47.94%582.92K | 92.06%172.33K | 52.48%154.66K | 53.11%155.3K | -0.79%100.63K |
Change In working capital | -164.10%-4.55M | -54.72%1.83M | -193.43%-1.21M | -43.47%927.08K | -5,048.23%-6.1M | 1,086.87%7.1M | 3,851.66%4.05M | 304.39%1.3M | 339.99%1.64M | -85.64%123.32K |
-Change in receivables | -105.32%-11.7K | -174.05%-24.08K | --0 | --0 | -93.89%12.38K | -51.78%219.81K | 95.30%-8.79K | -68.05%29.63K | -100.69%-3.52K | 420.82%202.48K |
-Change in prepaid assets | -95.00%88.4K | 120.21%878.06K | -205.48%-782.98K | 230.93%1.09M | -471.04%-1.1M | 404.41%1.77M | 238.71%398.73K | 429.58%742.27K | 171.90%330.14K | -24.27%296.25K |
-Change in payables and accrued expense | -187.43%-4.54M | -72.75%1M | -174.26%-404.33K | -110.73%-142.89K | -1,292.24%-5M | 556.59%5.19M | 519.28%3.68M | 15.94%544.46K | 285.42%1.33M | -180.38%-358.78K |
-Change in other current assets | 1.57%267.89K | 1.97%70.99K | 1.69%68.24K | 1.43%65.58K | 1.15%63.08K | 15.69%263.74K | 15.73%69.62K | 15.68%67.1K | 15.61%64.66K | 15.72%62.36K |
-Change in other current liabilities | -5.40%-358.09K | -5.46%-94.71K | -5.37%-91.98K | -5.35%-88.14K | -5.41%-83.27K | -14.94%-339.76K | -16.95%-89.8K | -16.94%-87.29K | -14.88%-83.67K | -10.75%-79K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -22.73%-18.45M | -59.21%-4.08M | 9.52%-3.88M | 62.16%-1.74M | -144.55%-8.75M | 5.34%-15.03M | 39.09%-2.56M | -26.25%-4.29M | -4.34%-4.6M | 7.45%-3.58M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 5.49%-211.8K | -6.15%-198.46K | 140.8K | -7,262,400.00%-72.63K | -119.49%-81.51K | -46.80%-224.1K | -30.72%-186.96K | 0 | 99.96%-1 | -257.07%-37.14K |
Net PPE purchase and sale | 5.49%-211.8K | -6.15%-198.46K | --140.8K | -7,262,400.00%-72.63K | -119.49%-81.51K | -46.07%-224.1K | -30.72%-186.96K | --0 | ---1 | -257.07%-37.14K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 5.49%-211.8K | -6.15%-198.46K | --140.8K | -7,262,400.00%-72.63K | -119.49%-81.51K | -46.80%-224.1K | -30.72%-186.96K | --0 | 99.96%-1 | -257.07%-37.14K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 209.62%30.82M | 690.89%6.45M | 126.06%13.4M | -66.35%1.08M | 252,377.63%9.89M | 103.20%9.95M | 1,008.26%815.43K | 18.66%5.93M | 85,942.94%3.21M | -6.46%-3.92K |
Net issuance payments of debt | 65.78%4.95M | 120,948.22%4.96M | -6.08%-4.29K | -100.14%-4.23K | -6.30%-4.17K | -40.14%2.98M | -6.29%-4.1K | -100.08%-4.04K | 80,100.53%3M | -6.46%-3.92K |
Net common stock issuance | 271.19%25.88M | 81.76%1.49M | 125.98%13.41M | 396.35%1.09M | --9.89M | --6.97M | --819.54K | --5.93M | --218.8K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 209.62%30.82M | 690.89%6.45M | 126.06%13.4M | -66.35%1.08M | 252,377.63%9.89M | 103.20%9.95M | 1,008.26%815.43K | 18.66%5.93M | 85,942.94%3.21M | -6.46%-3.92K |
Net cash flow | ||||||||||
Beginning cash position | -99.02%52.42K | 405.47%10.04M | 8.89%380.93K | -35.94%1.11M | -99.02%52.42K | -67.52%5.36M | -79.72%1.99M | -95.73%349.83K | -86.22%1.74M | -67.52%5.36M |
Current changes in cash | 329.25%12.16M | 212.27%2.17M | 490.24%9.66M | 47.23%-732.9K | 129.34%1.06M | 52.37%-5.3M | 56.44%-1.93M | 2.29%1.64M | 68.57%-1.39M | 6.73%-3.62M |
End cash Position | 23,196.93%12.21M | 23,196.93%12.21M | 405.47%10.04M | 8.89%380.93K | -35.94%1.11M | -99.02%52.42K | -99.02%52.42K | -79.72%1.99M | -95.73%349.83K | -86.22%1.74M |
Free cash flow | -22.31%-18.66M | -55.60%-4.28M | 12.80%-3.74M | 60.58%-1.81M | -144.30%-8.83M | 4.85%-15.26M | 36.79%-2.75M | -26.25%-4.29M | -4.34%-4.6M | 6.74%-3.61M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |