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 | -763.82K | -87.86K | -28.86K | -29.1K | -618K | 0 | 0 | 0 | 0 | 0 |
Net income from continuing operations | 18,327.75%7.6M | 4,784.77%1.95M | --2.33M | --2.21M | --1.1M | -1,084.43%-41.69K | -1,084.43%-41.69K | --0 | --0 | --0 |
Other non cash items | -32,058.23%-8.53M | ---2.25M | ---2.55M | ---2.44M | ---1.29M | 658.30%26.69K | ---- | ---- | ---- | ---- |
Change In working capital | -797.42%-104.61K | 749.68%127.45K | --114.99K | --123.24K | ---470.3K | --15K | --15K | --0 | --0 | --0 |
-Change in prepaid assets | ---277.13K | --66.63K | --67.44K | --67.44K | ---478.63K | --0 | --0 | --0 | --0 | --0 |
-Change in payables and accrued expense | 1,050.10%172.52K | 305.50%60.83K | --47.55K | --55.81K | --8.33K | --15K | --15K | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---763.82K | ---87.86K | ---28.86K | ---29.1K | ---618K | --0 | --0 | --0 | --0 | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -184M | 0 | 0 | 0 | -184M | 0 | 0 | 0 | 0 | 0 |
Net other investing changes | ---184M | --0 | --0 | --0 | ---184M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---184M | --0 | --0 | --0 | ---184M | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 186.46M | 0 | 0 | 0 | 186.46M | 0 | 0 | 0 | 0 | 0 |
Net issuance payments of debt | ---209.85K | --0 | --0 | --0 | ---209.85K | --0 | --0 | --0 | --0 | --0 |
Net common stock issuance | --187.25M | --0 | --0 | --0 | --187.25M | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | ---578.55K | --0 | --0 | --0 | ---578.55K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --186.46M | --0 | --0 | --0 | --186.46M | --0 | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | --0 | --1.79M | --1.81M | --1.84M | --0 | --0 | --0 | --0 | --0 | --0 |
Current changes in cash | --1.7M | ---87.86K | ---28.86K | ---29.1K | --1.84M | ---- | ---- | ---- | ---- | ---- |
End cash Position | --1.7M | --1.7M | --1.79M | --1.81M | --1.84M | --0 | --0 | --0 | --0 | --0 |
Free cash flow | ---763.82K | ---87.86K | ---28.86K | ---29.1K | ---618K | --0 | --0 | --0 | --0 | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |