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 | 27.29%13.08B | -3.03%3.26B | 34.13%4.17B | 7.10%1.95B | 3.05%10.28B | -7.54%3.36B | 19.35%3.11B | 39.70%1.82B | ||
Net income from continuing operations | -202.57%-5.25B | -134.56%-1.68B | -31.52%1.5B | -16.02%-1.08B | -35.68%247.91M | 92.78%5.11B | 169.25%4.86B | 665.47%2.2B | -1,358.92%-929.13M | -38.32%385.45M |
Operating gains losses | 138.99%2.05B | ---- | -79.53%-559.06M | -2,175.55%-685.18M | 99.02%-14.62M | -142.25%-5.26B | ---- | -173.41%-311.4M | 110.97%33.01M | -20,814.95%-1.49B |
Depreciation and amortization | 14.97%3.87B | ---- | 22.99%1.07B | 12.30%926.46M | 15.54%907.26M | 11.63%3.36B | ---- | 27.77%867.63M | 13.19%824.96M | 4.02%785.22M |
Deferred tax | 81.94%-6.03M | ---- | 99.86%-7K | ---- | ---- | 69.80%-33.38M | ---- | ---4.88M | ---- | ---- |
Other non cash items | 9.93%9.96B | 379.73%5.48B | 76.75%1.9B | -15.47%2.66B | -32.23%2.16B | 33.26%9.06B | -199.37%-1.96B | -38.20%1.08B | 38.21%3.15B | 296.03%3.19B |
Change In working capital | -8.29%-2.65B | 99.13%-7M | -74.47%-800.07M | -1,004.81%-350.34M | -29.19%-1.5B | -246.03%-2.45B | -2,377.60%-802M | -216.75%-458.58M | 59.70%-31.71M | -16.99%-1.16B |
-Change in receivables | -4.80%546.22M | ---- | 446.08%340.67M | -155.86%-132.67M | -420.55%-521.8M | 9,168.07%573.74M | ---- | 176.77%62.38M | 140.43%237.51M | 79.02%-100.24M |
-Change in inventory | 291.99%159.67M | ---- | 68.86%-36.95M | -61.76%43.36M | -43.14%-125.6M | 80.36%-83.17M | ---- | 5.53%-118.64M | 164.47%113.4M | -252.10%-87.75M |
-Change in payables and accrued expense | -364.81%-535.27M | ---- | -180.12%-395.77M | 3,250.47%278.89M | 51.62%-156.76M | -81.01%202.13M | ---- | -47.77%493.96M | -98.51%8.32M | -110.25%-324.03M |
-Change in other current assets | ---- | ---- | ---- | ---- | -173.88%-4.92M | ---- | ---- | ---- | ---- | --6.66M |
-Change in other current liabilities | 93.70%-35.47M | ---- | 513.11%233.25M | -96.70%1.35M | 73.78%-51.12M | -1,359.31%-563.16M | ---- | -161.17%-56.46M | -76.40%40.95M | -533.99%-194.94M |
-Change in other working capital | -8.09%-2.79B | ---- | -12.08%-941.27M | -28.45%-546.2M | -38.90%-635.99M | -85.97%-2.58B | ---- | -54.88%-839.81M | -812.10%-425.23M | -18.94%-457.88M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 27.29%13.08B | 80.93%3.79B | -3.03%3.26B | 34.13%4.17B | 7.10%1.95B | 3.05%10.28B | -13.69%2.1B | -7.54%3.36B | 19.35%3.11B | 39.70%1.82B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -3.37%-4.51B | -26.30%-2.65B | 145.74%626.64M | 22.30%-1.1B | 78.98%-4.37B | 63.95%-2.1B | 55.13%-1.37B | 16.60%-1.41B | ||
Capital expenditure reported | ---- | -44.28%-2.65B | ---- | ---- | ---- | ---- | ---1.84B | ---- | ---- | ---- |
Net PPE purchase and sale | -24.50%-7.8B | ---- | -18.64%-1.96B | -31.24%-1.67B | -1.84%-1.54B | -38.51%-6.26B | ---- | -72.00%-1.65B | -5.52%-1.27B | -40.21%-1.51B |
Net business purchase and sale | -56.99%-1.02B | ---- | -607.38%-334.59M | -200.58%-21.05M | 79.27%-4.34M | 87.89%-650.84M | ---- | 96.89%-47.3M | 100.86%20.93M | 98.29%-20.93M |
Net investment purchase and sale | 1,978.50%2.95B | ---- | 11.66%-691.18M | 1,205.68%2.23B | 39.52%-444.22M | 101.16%142.02M | ---- | 75.09%-782.41M | -143.69%-201.42M | -902.57%-734.47M |
Net other investing changes | 169.44%42.01M | 98.35%-266M | 101.36%1.49M | 751.72%35.27M | 129.42%5.51M | -3.99%-60.5M | -8,313.40%-16.12B | 55.06%-109.63M | 25.53%-5.41M | -487.91%-18.72M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -4.30%-4.49B | 83.12%-2.87B | -30.17%-2.65B | 145.74%626.64M | 22.30%-1.1B | 79.24%-4.3B | -67.33%-17B | 65.06%-2.03B | 55.13%-1.37B | 16.60%-1.41B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -46.26%-6.61B | -57.71%-3.19B | -250.90%-4.07B | 136.74%845.57M | -154.51%-4.52B | -139.72%-2.02B | 168.08%2.7B | 31.57%-2.3B | ||
Net issuance payments of debt | -3.29%4.1B | ---- | -145.74%-834.86M | -105.20%-259.26M | 1,489.38%3.04B | -48.33%4.24B | ---- | -104.76%-339.73M | 89.34%4.99B | 88.94%-218.69M |
Net common stock issuance | -86.78%-192.92M | ---- | ---20.33M | ---73.35M | ---91.33M | -25.62%-103.28M | ---- | --0 | --0 | --0 |
Cash dividends paid | -33.48%-3.45B | ---- | -637.24%-580.92M | -46.01%-2.11B | 8.63%-93.85M | -35.34%-2.58B | ---- | -9.77%-78.8M | -69.65%-1.45B | ---102.71M |
Proceeds from stock option exercised by employees | --0 | ---- | --0 | --0 | --0 | 12.82%-13.6M | ---- | 14.71%-13.3M | ---1K | ---293K |
Net other financing activities | 14.94%-1.93B | 93.25%-195M | 43.44%-383.61M | -69.35%-289.63M | 6.64%-912.24M | -139.54%-2.27B | -139.94%-2.89B | 32.69%-678.26M | -1.23%-171.02M | -206.08%-977.16M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -46.26%-6.61B | 93.25%-195M | -57.71%-3.19B | -250.90%-4.07B | 136.74%845.57M | -154.51%-4.52B | -152.01%-2.89B | -139.72%-2.02B | 168.08%2.7B | 31.57%-2.3B |
Net cash flow | ||||||||||
Beginning cash position | 10.20%14.66B | ---- | 9.47%17.23B | 44.03%16.4B | 10.20%14.66B | -17.76%13.3B | ---- | 24.13%15.74B | -5.77%11.39B | -17.76%13.3B |
Current changes in cash | 36.41%1.99B | ---- | -272.34%-2.57B | -83.62%726.19M | 189.33%1.69B | 159.02%1.46B | ---- | -123.77%-691.07M | 697.52%4.43B | 49.50%-1.9B |
Effect of exchange rate changes | 357.89%257.9M | -90.06%137M | -188.50%-29.34M | 232.86%105.45M | 333.20%45.52M | 75.27%-100M | 13,672.34%1.38B | 133.25%33.15M | -296.37%-79.37M | 94.17%-19.52M |
End cash Position | 15.32%16.9B | ---- | -3.01%14.63B | 9.47%17.23B | 44.03%16.4B | 10.20%14.66B | ---- | -2.62%15.08B | 24.13%15.74B | -5.77%11.39B |
Free cash flow | 30.89%5.25B | 338.70%1.15B | -25.10%1.28B | 36.13%2.5B | 32.81%410.24M | -26.33%4.01B | -77.21%261M | -35.94%1.71B | 31.53%1.83B | 37.26%308.88M |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
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 | -- | -- | -- | -- |