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 | 74.42%10.19M | 57.66%3.74M | 377.82%3.45M | -349.74%-789.46K | 29.67%3.79M | -41.69%5.84M | 3.40%2.37M | -47.05%721.5K | -105.84%-175.54K | -12.94%2.92M |
Net income from continuing operations | -5.46%6.76M | 22.17%1.6M | -1.32%1.69M | -2.46%1.56M | -24.49%1.91M | -54.44%7.15M | -77.71%1.31M | -48.53%1.71M | -58.32%1.6M | -4.57%2.53M |
Operating gains losses | --7.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 13.93%1.55M | 29.16%431.16K | 22.82%414.78K | 7.76%362.27K | -3.04%343.57K | -6.18%1.36M | -3.35%333.83K | -36.87%337.71K | 20.27%336.17K | 21.38%354.35K |
Deferred tax | -105.78%-88.19K | -159.26%-83.71K | -91.98%40.9K | -105.29%-27.89K | -105.02%-17.49K | 202.60%1.53M | 109.49%141.28K | --510.23K | --527.17K | --348.26K |
Other non cash items | 9.91%2.08M | 16.96%557.31K | 14.30%539.87K | 10.66%523.11K | -2.32%462.88K | 1.49%1.9M | --476.5K | --472.33K | --472.72K | --473.88K |
Change In working capital | 94.44%-355.11K | 493.99%1.25M | 129.45%746.18K | -3.14%-3.41M | 237.05%1.05M | 5.79%-6.39M | 106.01%211.25K | 0.20%-2.53M | -187.47%-3.3M | -282.48%-765.69K |
-Change in receivables | 2,072.67%3.19M | -138.95%-476.71K | 171.59%936.01K | -273.88%-435.47K | 1,064.49%3.17M | 82.10%-161.82K | 251.87%1.22M | 15.68%-1.31M | 170.20%250.43K | -118.15%-328.49K |
-Change in inventory | 41.71%-2.56M | 3,633.06%3.37M | -49.64%-2.29M | 52.02%-1.16M | -607.40%-2.48M | 6.73%-4.39M | 86.24%-95.32K | -491.80%-1.53M | 24.20%-2.41M | 38.92%-350.05K |
-Change in prepaid assets | 39.38%208.22K | -651.57%-123.79K | 91.61%172.5K | 202.19%373.76K | -347.76%-214.24K | 118.84%149.39K | -103.92%-16.47K | 138.88%90.03K | 115.30%123.69K | 72.41%-47.85K |
-Change in payables and accrued expense | 2,513.27%779.73K | 1,173.80%1.49M | -109.37%-30.43K | -296.77%-1.19M | 162.12%510.3K | -102.36%-32.31K | 75.15%-138.38K | -71.95%324.7K | -12.14%602.78K | -1,112.99%-821.41K |
-Change in other current assets | -507.74%-64.13K | -43.84%40.06K | -158.14%-85.58K | -189.06%-23.31K | 102.05%4.7K | -98.40%15.73K | -89.65%71.33K | 132.09%147.19K | -98.31%26.17K | 71.19%-228.96K |
-Change in other current liabilities | 444.11%243.73K | ---- | ---- | 68.97%-440.14K | -64.29%530.16K | ---70.83K | ---- | ---- | ---1.42M | --1.48M |
-Change in other working capital | -13.48%-2.16M | -330.25%-3.28M | 1,228.01%2.14M | -13.34%-536.71K | 0.00%-473.54K | 30.47%-1.9M | 70.31%-762.85K | 84.16%-189.45K | -149.15%-473.54K | -772.46%-473.54K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 74.42%10.19M | 57.66%3.74M | 377.82%3.45M | -349.74%-789.46K | 29.67%3.79M | -41.69%5.84M | 3.40%2.37M | -47.05%721.5K | -105.84%-175.54K | -12.94%2.92M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -113.68%-3.76M | 25.92%-499.69K | -450.18%-2M | 52.00%-620.21K | -213.22%-644.79K | -667.36%-1.76M | -413.95%-674.5K | -1,458.97%-362.74K | -294.51%-1.29M | 709.87%569.52K |
Net PPE purchase and sale | -69.00%-3.46M | -4.36%-504.48K | -657.21%-1.99M | 59.97%-517.28K | -5,035.68%-448.24K | -650.52%-2.05M | -961.28%-483.42K | -1,029.19%-262.74K | -1,068.88%-1.29M | 90.65%-8.73K |
Net intangibles purchase and sale | -56.43%-298.9K | 101.99%3.8K | ---6.2K | ---103.33K | ---193.17K | 11.94%-191.08K | ---191.08K | --0 | --0 | --0 |
Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | ---100K | --0 | ---- | ---- | ---- |
Net other investing changes | -100.35%-2K | --1K | ---17 | --400 | -100.59%-3.38K | 122.06%578.25K | --0 | --0 | --0 | --578.25K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -113.68%-3.76M | 25.92%-499.69K | -450.18%-2M | 52.00%-620.21K | -213.22%-644.79K | -667.36%-1.76M | -413.95%-674.5K | -1,458.97%-362.74K | -294.51%-1.29M | 709.87%569.52K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -8.12%-3.68M | 66.57%-384.39K | 27.23%-1.04M | -104.30%-1.03M | -291.53%-1.22M | -23.21%-3.4M | -272.84%-1.15M | -368.75%-1.43M | -111.76%-504.26K | 83.70%-310.81K |
Net issuance payments of debt | -1.40%-1.26M | -2.09%-319.61K | -1.44%-315.08K | -1.75%-314.86K | -0.31%-311.77K | 54.91%-1.24M | -1.52%-313.06K | -1.52%-310.62K | -29.95%-309.44K | 83.70%-310.81K |
Net common stock issuance | -12.01%-2.41M | 92.26%-64.78K | 35.16%-728.51K | -267.18%-715.34K | ---905.15K | ---2.16M | ---836.7K | ---1.12M | ---194.82K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -8.12%-3.68M | 66.57%-384.39K | 27.23%-1.04M | -104.30%-1.03M | -291.53%-1.22M | -23.21%-3.4M | -272.84%-1.15M | -368.75%-1.43M | -111.76%-504.26K | 83.70%-310.81K |
Net cash flow | ||||||||||
Beginning cash position | 3.98%17.85M | 2.58%17.75M | -5.64%17.34M | -2.79%19.78M | 3.98%17.85M | 69.36%17.17M | 15.61%17.31M | 31.90%18.38M | 77.02%20.35M | 69.36%17.17M |
Current changes in cash | 302.87%2.76M | 420.87%2.86M | 137.96%408.2K | -23.73%-2.44M | -39.36%1.93M | -90.27%683.88K | -75.08%548.46K | -204.08%-1.08M | -180.88%-1.97M | 134.18%3.18M |
End cash Position | 15.43%20.61M | 15.43%20.61M | 2.58%17.75M | -5.64%17.34M | -2.79%19.78M | 3.98%17.85M | 3.98%17.85M | 15.61%17.31M | 31.90%18.38M | 77.02%20.35M |
Free cash flow | 78.45%6.43M | 90.80%3.24M | 216.46%1.45M | 3.93%-1.41M | 8.06%3.15M | -62.18%3.6M | -24.50%1.7M | -65.74%458.76K | -154.84%-1.47M | -10.72%2.92M |
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 | -- | -- | -- | -- |