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 | -122.87%-7.3M | 14.31%16.57M | -5,975.35%-8.34M | -94.08%834K | -611.44%-16.36M | 118.51%31.92M | -55.20%14.5M | 101.24%142K | 211.73%14.09M | 129.63%3.2M |
Net income from continuing operations | -415.35%-52.29M | -681.03%-65.52M | -149.76%-3.16M | -162.70%-5.49M | 1,269.46%21.88M | 85.46%-10.15M | 89.72%-8.39M | -145.95%-1.26M | -155.55%-2.09M | -69.90%1.6M |
Operating gains losses | -74,759.26%-40.32M | 319.59%407K | -1,600.00%-15K | -79.59%-88K | -812,500.00%-40.62M | 166.67%54K | 342.50%97K | 101.69%1K | -644.44%-49K | -44.44%5K |
Depreciation and amortization | -32.10%13.82M | -32.53%3.45M | -32.13%3.4M | -32.30%3.5M | -31.42%3.48M | -11.34%20.35M | -5.49%5.12M | -13.34%5M | -11.18%5.16M | -14.87%5.07M |
Deferred tax | 354.91%16.18M | 431.88%12.74M | -5.64%-993K | -32.10%-1.93M | 6,164.76%6.37M | 33.34%-6.35M | 57.87%-3.84M | -37.03%-940K | -490.32%-1.46M | -120.04%-105K |
Other non cash items | 36.89%4.25M | -47.65%881K | -27.70%757K | -35.99%651K | 404.82%1.96M | -28.74%3.1M | 90.60%1.68M | -4.38%1.05M | 33.82%1.02M | -139.74%-643K |
Change In working capital | -97.88%416K | -1.85%18.23M | -102.67%-9.88M | -73.19%2.67M | -161.55%-10.61M | 153.04%19.62M | -16.66%18.57M | 78.40%-4.87M | 209.20%9.98M | 85.29%-4.06M |
-Change in receivables | 78.41%10.84M | -18.33%10.07M | 35.04%-10.88M | -40.63%7.89M | 234.47%3.76M | 173.00%6.08M | -25.82%12.33M | -27.65%-16.74M | 208.40%13.29M | -740.05%-2.8M |
-Change in inventory | -71.67%3.74M | 8.24%8.45M | -101.30%-96K | 21.58%-2.58M | -250.93%-2.02M | 167.79%13.21M | -27.45%7.8M | 283.75%7.36M | -6.26%-3.29M | 105.80%1.34M |
-Change in prepaid assets | -70.01%640K | 207.06%1.18M | -141.86%-838K | 43.09%1.99M | -1,007.19%-1.69M | 85.57%2.13M | -133.73%-1.11M | 214.66%2M | 192.02%1.39M | 82.13%-153K |
-Change in payables and accrued expense | -219.09%-14.04M | 47.88%-1.55M | -36.74%1.52M | -156.27%-3.35M | -322.64%-10.66M | -20.02%-4.4M | 46.59%-2.98M | 181.86%2.41M | -121.35%-1.31M | -96.88%-2.52M |
-Change in other working capital | -129.71%-771K | -96.56%87K | 313.13%409K | -1,111.43%-1.27M | -93.24%5K | 138.98%2.6M | 190.67%2.53M | 113.06%99K | 72.00%-105K | 102.70%74K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -122.87%-7.3M | 14.31%16.57M | -5,975.35%-8.34M | -94.08%834K | -611.44%-16.36M | 118.51%31.92M | -55.20%14.5M | 101.24%142K | 211.73%14.09M | 129.63%3.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1,546.74%165.16M | 12.86%-5.98M | 30.56%-1.02M | 14.94%-1.45M | 12,653.00%173.61M | -47.28%-11.42M | -248.05%-6.87M | 26.85%-1.47M | 9.28%-1.7M | 27.21%-1.38M |
Net PPE purchase and sale | -16.42%-6.42M | -75.88%-2.14M | 16.28%-1.02M | 14.94%-1.45M | -31.31%-1.82M | 28.81%-5.52M | 38.22%-1.22M | 39.32%-1.22M | 9.28%-1.7M | 27.21%-1.38M |
Net intangibles purchase and sale | 0.00%-250K | --0 | --0 | --0 | ---250K | ---250K | --0 | ---250K | --0 | --0 |
Net business purchase and sale | 3,142.39%171.83M | 32.01%-3.84M | --0 | --0 | --175.67M | ---5.65M | ---5.65M | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1,546.74%165.16M | 12.86%-5.98M | 30.56%-1.02M | 14.94%-1.45M | 12,653.00%173.61M | -47.28%-11.42M | -248.05%-6.87M | 26.85%-1.47M | 9.28%-1.7M | 27.21%-1.38M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -508.44%-123.24M | 76.43%-958K | 69.54%-679K | 93.03%-754K | -3,751.12%-120.85M | -46.16%-20.26M | 86.08%-4.06M | -121.44%-2.23M | -206.02%-10.82M | -137.06%-3.14M |
Net issuance payments of debt | -507.51%-119.79M | 100.03%1K | --0 | 99.17%-82K | -5,627.61%-119.71M | -771.32%-19.72M | 88.99%-3.11M | -126.72%-4.69M | -406.97%-9.83M | -120.16%-2.09M |
Net common stock issuance | 16.67%-185K | --0 | --0 | --0 | -56.78%-185K | 97.31%-222K | --0 | --0 | ---104K | 89.24%-118K |
Cash dividends paid | -2.16%-3.83M | -0.52%-959K | -2.46%-959K | -2.90%-957K | -2.80%-956K | -0.78%-3.75M | -3.02%-954K | -0.21%-936K | 0.11%-930K | 0.00%-930K |
Proceeds from stock option exercised by employees | -83.55%565K | --0 | -91.76%280K | ---- | ---- | 26.24%3.44M | --0 | 65.61%3.4M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -508.44%-123.24M | 76.43%-958K | 69.54%-679K | 93.03%-754K | -3,751.12%-120.85M | -46.16%-20.26M | 86.08%-4.06M | -121.44%-2.23M | -206.02%-10.82M | -137.06%-3.14M |
Net cash flow | ||||||||||
Beginning cash position | -6.11%11.32M | 353.63%36.4M | 308.49%46.22M | 360.56%47.48M | -6.11%11.32M | -38.04%12.06M | -22.59%8.02M | -18.53%11.32M | -37.33%10.31M | -38.04%12.06M |
Current changes in cash | 13,584.19%34.62M | 170.07%9.63M | -182.58%-10.04M | -187.40%-1.37M | 2,853.33%36.4M | 103.61%253K | 197.58%3.57M | -15.47%-3.55M | 275.22%1.56M | 68.73%-1.32M |
Effect of exchange rate changes | 40.81%-586K | -152.08%-668K | -16.79%218K | 118.46%103K | 44.29%-239K | -144.44%-990K | -153.21%-265K | 158.74%262K | 66.61%-558K | -135.34%-429K |
End cash Position | 300.56%45.36M | 300.56%45.36M | 353.63%36.4M | 308.49%46.22M | 360.56%47.48M | -6.11%11.32M | -6.11%11.32M | -22.59%8.02M | -18.53%11.32M | -37.33%10.31M |
Free cash flow | -155.05%-14.29M | 8.15%14.36M | -595.26%-9.39M | -106.05%-744K | -1,171.06%-18.51M | 308.13%25.96M | -56.22%13.27M | 90.08%-1.35M | 424.33%12.31M | 113.61%1.73M |
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 | -- | -- | -- | -- |