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 | -11.86%-276.63M | -17.36%-61.94M | 1.39%-55.76M | -6.00%-77.71M | -25.60%-81.23M | -18.76%-247.3M | 29.32%-52.78M | -16.92%-56.54M | -40.01%-73.31M | -96.95%-64.67M |
Net income from continuing operations | 52.19%-273.14M | 70.20%-44.22M | 120.40%27.4M | 7.86%-130.61M | 14.35%-125.71M | -28.10%-571.27M | -2.47%-148.4M | -14.28%-134.34M | -48.84%-141.76M | -66.16%-146.77M |
Operating gains losses | -1,624.38%-178.4M | -1,176.51%-33.73M | -2,663.12%-145.66M | 57.67%-508K | -63.32%1.5M | 1,714.21%11.7M | -47.08%3.13M | 361.66%5.68M | 89.77%-1.2M | 5.96%4.09M |
Depreciation and amortization | 0.42%33.75M | -21.32%7.12M | -42.11%7.95M | 37.97%8.61M | 119.19%10.08M | 184.77%33.61M | 132.12%9.05M | 325.95%13.72M | 108.55%6.24M | 172.01%4.6M |
Deferred tax | -809.38%-582K | ---- | ---- | ---- | ---- | -127.59%-64K | ---- | ---- | ---- | ---- |
Other non cash items | -66.56%18.08M | -78.13%4.41M | -52.09%5.36M | -67.84%5.22M | -52.39%3.09M | 20.96%54.07M | 106.02%20.15M | -16.43%11.18M | 26.11%16.24M | -25.00%6.49M |
Change In working capital | -245.22%-40.01M | -507.61%-19.61M | 2,628.74%11M | 88.90%-2.4M | -610.93%-29M | -297.93%-11.59M | 204.88%4.81M | 90.47%-435K | -462.81%-21.64M | -55.27%5.68M |
-Change in receivables | 131.04%916K | -79.59%975K | 315.09%4.5M | 118.84%9.28M | -40.18%-13.85M | -157.37%-2.95M | 463.90%4.78M | -260.41%-2.09M | 256.01%4.24M | -201.23%-9.88M |
-Change in inventory | 15.88%-19.31M | 45.00%3.33M | -2,147.42%-6.54M | 111.12%1.49M | -51.89%-17.59M | -119.06%-22.95M | 160.02%2.3M | 92.41%-291K | -553.96%-13.38M | -1,407.55%-11.58M |
-Change in prepaid assets | -142.87%-4.99M | -483.52%-3M | 93.53%-194K | 45.24%5.7M | -175.46%-7.5M | 277.54%11.64M | 141.83%783K | -32.28%-3M | 344.62%3.93M | 400.97%9.93M |
-Change in payables and accrued expense | -176.87%-9.85M | -379.54%-26.77M | 382.02%17.88M | -78.24%-14.53M | -40.58%13.57M | -44.45%12.82M | -162.20%-5.58M | -33.73%3.71M | -720.08%-8.15M | 218.00%22.84M |
-Change in other current assets | 5,957.63%10.72M | 335.49%15.83M | -219.90%-2.19M | -63.04%-1.84M | 74.23%-1.07M | 105.38%177K | 289.52%3.64M | 318.00%1.83M | -63.91%-1.13M | -2,730.38%-4.16M |
-Change in other current liabilities | -69.55%-17.5M | -806.09%-9.98M | -317.52%-2.46M | 65.04%-2.5M | -72.72%-2.57M | -407.13%-10.32M | -171.68%-1.1M | 77.73%-588K | -1,114.80%-7.14M | -333.82%-1.49M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -11.86%-276.63M | -17.36%-61.94M | 1.39%-55.76M | -6.00%-77.71M | -25.60%-81.23M | -18.76%-247.3M | 29.32%-52.78M | -16.92%-56.54M | -40.01%-73.31M | -96.95%-64.67M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -82.05%42.46M | -116.10%-15.64M | -2.38%22.59M | -97.98%1.09M | -45.01%34.43M | 745.52%236.63M | 11.55%97.12M | -17.12%23.14M | 626.68%53.77M | 166.32%62.6M |
Net PPE purchase and sale | 77.39%-4.96M | 9.54%-711K | 38.16%-2.66M | 94.14%-302K | 89.01%-1.28M | -21.32%-21.92M | 83.55%-786K | -4.27%-4.3M | -23.82%-5.15M | -133.41%-11.68M |
Net business purchase and sale | 71.99%-3.53M | --300K | --0 | --896K | 62.51%-4.73M | -356.98%-12.61M | --0 | --0 | --0 | ---12.61M |
Net investment purchase and sale | -81.21%50.95M | -115.55%-15.23M | -7.98%25.25M | -99.17%491K | -53.46%40.44M | 433.65%271.15M | 6.60%97.91M | -14.36%27.44M | 261.04%58.92M | 197.20%86.89M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -82.05%42.46M | -116.10%-15.64M | -2.38%22.59M | -97.98%1.09M | -45.01%34.43M | 745.52%236.63M | 11.55%97.12M | -17.12%23.14M | 626.68%53.77M | 166.32%62.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 122.28%178.27M | 155.09%46.15M | 373.81%95.22M | 2.86%19.42M | -24.45%17.48M | 201.07%80.2M | 1,184.03%18.09M | 39,305.88%20.1M | 150.39%18.88M | 153.36%23.13M |
Net issuance payments of debt | --89.2M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net common stock issuance | 27.31%89.36M | 314.26%47.55M | -69.11%5.9M | 10.24%18.67M | -23.98%17.23M | 186.79%70.19M | --11.48M | --19.11M | 145.83%16.94M | 151.61%22.67M |
Proceeds from stock option exercised by employees | -108.30%-296K | -920.47%-1.4M | -88.28%116K | -61.55%746K | -47.20%245K | 133.46%3.57M | -87.86%171K | 1,841.18%990K | 289.27%1.94M | -57.51%464K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | --6.44M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 122.28%178.27M | 155.09%46.15M | 373.81%95.22M | 2.86%19.42M | -24.45%17.48M | 201.07%80.2M | 1,184.03%18.09M | 39,305.88%20.1M | 150.39%18.88M | 153.36%23.13M |
Net cash flow | ||||||||||
Beginning cash position | 97.77%140.62M | 48.55%116.15M | -40.88%54.09M | 20.77%111.3M | 97.77%140.62M | -78.50%71.11M | 36.45%78.19M | 17.76%91.5M | -42.45%92.16M | -78.50%71.11M |
Current changes in cash | -180.41%-55.9M | -150.33%-31.42M | 566.28%62.05M | -8,527.90%-57.2M | -239.30%-29.33M | 126.78%69.52M | 352.37%62.44M | 34.75%-13.31M | 99.20%-663K | 112.34%21.05M |
End cash Position | -39.75%84.72M | -39.75%84.72M | 48.55%116.15M | -40.88%54.09M | 20.77%111.3M | 97.77%140.62M | 97.77%140.62M | 36.45%78.19M | 17.76%91.5M | -42.45%92.16M |
Free cash flow | -4.64%-281.72M | -17.21%-62.78M | 3.99%-58.41M | 0.57%-78.01M | -8.07%-82.51M | -18.97%-269.22M | 32.58%-53.56M | -15.93%-60.84M | -38.82%-78.46M | -101.78%-76.35M |
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 | -- | -- | -- | -- |