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)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -90.07%-7.37M | -2,648.23%-1.31M | -173.16%-2.11M | -307.41%-1.28M | 27.40%-2.67M | -776.81%-3.88M | 91.02%-47.62K | -178.76%-773.18K | -72.72%616.85K | -71.58%-3.67M |
Net income from continuing operations | 26.65%-14.36M | 42.45%-5.32M | 56.73%-3.63M | -175.10%-2.87M | -185.27%-2.54M | -924.83%-19.58M | -22,795.15%-9.25M | -2,580.30%-8.4M | -189.22%-1.04M | -207.64%-890.19K |
Depreciation and amortization | 7.69%703.37K | -1.52%173.21K | 2.83%173.14K | 4.40%178.73K | 29.47%178.29K | 36.27%653.16K | 36.22%175.87K | 50.36%168.39K | 50.17%171.19K | 10.87%137.71K |
Deferred tax | --0 | --0 | --0 | --0 | --0 | 1,072.90%5.85M | --0 | 7,959.07%6.29M | -146.62%-131.94K | -348.00%-302.96K |
Change In working capital | 68.49%4.85M | -17.27%2.54M | 5.01%1.6M | -0.87%1.07M | 87.00%-363.66K | 178.29%2.88M | 540.56%3.07M | 54.42%1.52M | 773.47%1.08M | 26.36%-2.8M |
-Change in receivables | -110.71%-189.66K | -108.43%-44.2K | -16.86%1.28M | -37.09%-1.35M | -110.16%-70.6K | 465.40%1.77M | 190.86%524.01K | -45.24%1.54M | 39.50%-988.12K | 164.07%695.17K |
-Change in inventory | -33.95%498.81K | -237.12%-947.08K | -72.70%454.75K | -0.39%1.57M | 81.85%-576.15K | 116.65%755.22K | 171.03%690.71K | 351.20%1.67M | 796.56%1.57M | -18.74%-3.17M |
-Change in prepaid assets | -13.04%776.46K | 47.89%201.57K | -40.94%300.91K | -33.87%187.58K | 335.99%86.41K | -3.66%892.85K | -52.34%136.29K | -54.66%509.53K | 257.52%283.64K | 87.91%-36.62K |
-Change in payables and accrued expense | 794.51%3.76M | 93.39%3.33M | 79.94%-440.32K | 216.33%671.53K | 169.73%196.69K | -229.53%-541.59K | 204.96%1.72M | 4.03%-2.2M | -88.70%212.29K | -207.68%-282.06K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -90.07%-7.37M | -2,648.23%-1.31M | -173.16%-2.11M | -307.41%-1.28M | 27.40%-2.67M | -776.81%-3.88M | 91.02%-47.62K | -178.76%-773.18K | -72.72%616.85K | -71.58%-3.67M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 19.14%-1.04M | 25.06%-265.35K | 16.30%-235.6K | -41.85%-305.44K | 46.49%-231.51K | 17.76%-1.28M | -30.42%-354.1K | 42.05%-281.49K | 46.87%-215.33K | -8.66%-432.61K |
Net PPE purchase and sale | 22.45%-953.58K | 33.34%-230.32K | 14.54%-227.95K | -48.89%-278.25K | 49.57%-217.05K | 17.84%-1.23M | -40.36%-345.54K | 43.79%-266.75K | 50.51%-186.88K | -8.11%-430.4K |
Net intangibles purchase and sale | -56.28%-84.32K | -309.40%-35.02K | 48.14%-7.64K | 4.39%-27.19K | -552.94%-14.46K | 15.95%-53.95K | 66.21%-8.56K | -32.34%-14.74K | -2.57%-28.44K | ---2.21K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 19.14%-1.04M | 25.06%-265.35K | 16.30%-235.6K | -41.85%-305.44K | 46.49%-231.51K | 17.76%-1.28M | -30.42%-354.1K | 42.05%-281.49K | 46.87%-215.33K | -8.66%-432.61K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 609.06%2.3M | 1.8M | 500K | 0 | 0 | -162.71%-451.82K | 0 | 0 | 0 | -275.55%-451.82K |
Net issuance payments of debt | --2.3M | --1.8M | --500K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | -1,083.88%-451.82K | --0 | --0 | --0 | ---451.82K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 609.06%2.3M | --1.8M | --500K | --0 | --0 | -162.71%-451.82K | --0 | --0 | --0 | -275.55%-451.82K |
Net cash flow | ||||||||||
Beginning cash position | -26.49%15.57M | -42.15%9.24M | -34.88%11.09M | -23.77%12.67M | -26.49%15.57M | -1.25%21.18M | -27.11%15.97M | -20.11%17.03M | -13.27%16.62M | -1.25%21.18M |
Current changes in cash | -8.79%-6.1M | 156.24%225.92K | -75.18%-1.85M | -494.71%-1.58M | 36.41%-2.9M | -1,996.49%-5.61M | 45.15%-401.72K | -275.51%-1.05M | -81.27%401.52K | -99.78%-4.56M |
End cash Position | -39.20%9.47M | -39.20%9.47M | -42.15%9.24M | -34.88%11.09M | -23.77%12.67M | -26.49%15.57M | -26.49%15.57M | -27.11%15.97M | -20.11%17.03M | -13.27%16.62M |
Free cash flow | -62.90%-8.4M | -291.84%-1.57M | -122.59%-2.35M | -494.71%-1.58M | 29.41%-2.9M | -422.07%-5.16M | 49.91%-401.72K | -312.67%-1.05M | -78.36%401.52K | -61.71%-4.1M |
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 | -- | -- | -- | -- |