Xinlei Compressor
301317
Tianjin Jieqiang Equipments
300875
Jiangxi Huawu Brake
300095
4
Rumere Co., Ltd.
301088
5
TAIHUSNOW CO.,LTD.
838262
(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 | -55.07%1.74M | -30.62%1.19M | -81.71%197.8K | 6.78%673.42K | -170.94%-318.62K | 483.47%3.87M | 230.36%1.71M | 205.73%1.08M | 134.06%630.68K | -72.68%449.14K |
Net income from continuing operations | 71.41%513.07K | 391.64%290.25K | -21.69%123.53K | -219.69%-246.61K | 886.52%345.9K | 106.79%299.32K | 96.84%-99.52K | 162.36%157.74K | 117.93%206.04K | -75.55%35.06K |
Operating gains losses | --1.6K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 3.74%1.35M | -4.00%358.47K | 5.54%357.26K | 12.75%339.31K | 2.25%295.2K | 6.17%1.3M | 27.19%373.41K | 16.04%338.52K | 4.04%300.95K | -17.83%288.71K |
Change In working capital | -158.61%-964.9K | -74.87%289.05K | -203.85%-473.94K | 35,978.73%351.05K | -3,007.81%-1.13M | 148.35%1.65M | 37.81%1.15M | 104.70%456.39K | 100.07%973 | -96.41%38.9K |
-Change in receivables | -147.61%-1.01M | -128.21%-272.16K | 41.24%-72.12K | 73.23%2.51M | -1,787.73%-3.18M | 289.84%2.12M | 164.68%964.85K | -125.91%-122.74K | 39.43%1.45M | 85.24%-168.33K |
-Change in prepaid assets | -586.38%-347.72K | -127.96%-100.33K | 99.57%-585 | -165.47%-93.02K | 47.66%-153.78K | 248.12%71.49K | 26.65%358.86K | -226.98%-135.65K | -49.51%142.07K | 59.19%-293.79K |
-Change in payables and accrued expense | 194.87%567.93K | 319.17%547.45K | -138.32%-295.16K | -18.66%-1.91M | 352.93%2.23M | -132.11%-598.64K | -114.55%-249.79K | 778.25%770.25K | 41.02%-1.61M | -83.57%491.67K |
-Change in other current assets | -99.66%556 | 70.91%45.41K | -276.50%-61.65K | -114.60%-10.02K | -19.60%26.82K | -34.75%163.52K | -84.17%26.57K | 358.11%34.93K | 195.72%68.67K | -54.39%33.36K |
-Change in other current liabilities | 46.56%-90.01K | 16.61%-22.51K | 111.92%4.28K | 16.56%-44.53K | 47.81%-27.25K | 15.49%-168.45K | 47.65%-27K | 31.03%-35.87K | -12.18%-53.36K | -8.38%-52.22K |
-Change in other working capital | -253.75%-84.78K | 18.95%91.18K | 10.67%-48.71K | -2,210.97%-101.18K | -192.43%-26.08K | 164.27%55.14K | -63.50%76.66K | 69.44%-54.52K | 111.15%4.79K | 137.92%28.21K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -55.07%1.74M | -30.62%1.19M | -81.71%197.8K | 6.78%673.42K | -170.94%-318.62K | 483.47%3.87M | 230.36%1.71M | 205.73%1.08M | 134.06%630.68K | -72.68%449.14K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 54.75%-1.74M | 47.38%-570.59K | 72.94%-374.2K | 41.94%-496.38K | 43.03%-302.01K | 57.84%-3.85M | 88.05%-1.08M | -12,090.93%-1.38M | -3,282.59%-854.92K | -1,943.07%-530.09K |
Capital expenditure reported | -16.53%-1.8M | -129.63%-684.36K | -162.62%-213.44K | 26.40%-543.93K | 15.95%-358.64K | -1,114.09%-1.55M | -360.67%-298.02K | -616.43%-81.27K | -2,824.16%-739.05K | -1,544.46%-426.67K |
Net investment purchase and sale | 102.48%57.19K | 114.47%113.76K | 87.65%-160.76K | 141.05%47.56K | 154.76%56.63K | 74.40%-2.31M | 91.27%-786.28K | ---1.3M | ---115.86K | ---103.42K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 54.75%-1.74M | 47.38%-570.59K | 72.94%-374.2K | 41.94%-496.38K | 43.03%-302.01K | 57.84%-3.85M | 88.05%-1.08M | -12,090.93%-1.38M | -3,282.59%-854.92K | -1,943.07%-530.09K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 59.84%-352.96K | 69.82%-57.94K | 36.86%-89.87K | 82.88%-37.8K | 48.30%-167.36K | 36.07%-878.79K | 56.11%-191.99K | 48.28%-142.32K | 32.92%-220.76K | 2.78%-323.73K |
Net issuance payments of debt | 44.81%-485.96K | 47.23%-102.21K | 24.46%-107.51K | 50.68%-108.89K | 48.30%-167.36K | 29.80%-880.49K | 37.54%-193.68K | 48.28%-142.32K | 32.92%-220.76K | 4.76%-323.73K |
Proceeds from stock option exercised by employees | 7,728.43%133.01K | 2,505.83%44.27K | --17.64K | ---- | ---- | -75.50%1.7K | 170,000.00%1.7K | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 59.84%-352.96K | 69.82%-57.94K | 36.86%-89.87K | 82.88%-37.8K | 48.30%-167.36K | 36.07%-878.79K | 56.11%-191.99K | 48.28%-142.32K | 32.92%-220.76K | 2.78%-323.73K |
Net cash flow | ||||||||||
Beginning cash position | -37.52%1.43M | -48.29%513.72K | -45.72%779.99K | -65.95%640.74K | -37.52%1.43M | -81.16%2.29M | -91.19%993.39K | -87.19%1.44M | -85.98%1.88M | -81.16%2.29M |
Current changes in cash | 58.50%-356.04K | 28.40%558.97K | 39.98%-266.27K | 131.29%139.24K | -94.72%-787.99K | 91.29%-857.99K | 104.84%435.34K | -759.54%-443.65K | 79.83%-445K | -131.50%-404.68K |
Effect of exchange rate changes | ---2.59K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
End cash Position | -25.10%1.07M | -25.10%1.07M | -48.29%513.72K | -45.72%779.99K | -65.95%640.74K | -37.52%1.43M | -37.52%1.43M | -91.19%993.39K | -87.19%1.44M | -85.98%1.88M |
Free cash flow | -102.59%-60.28K | -64.41%503.14K | -101.56%-15.64K | 219.47%129.48K | -3,114.34%-677.26K | 333.89%2.33M | 211.77%1.41M | 192.13%1M | 94.23%-108.38K | -98.61%22.47K |
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 | -- | -- | -- | -- |