Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
QIFENG
873169
5
LAISAI LASER
871263
| (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 140.12%23.97M | 144.33%183.04M | 45.87%78.71M | 181.18%50.99M | 341.71%43.36M | -51.92%9.98M | 7.14%74.91M | 188.50%53.96M | -49.11%18.14M | -75.11%-17.94M |
| Net income from continuing operations | -680.40%-327.32M | 260.39%63.23M | 242.07%55.89M | 550.30%32.95M | 1,314.11%16.33M | -669.10%-41.94M | 120.34%17.55M | 883.68%16.34M | 93.18%-7.32M | -92.98%1.16M |
| Operating gains losses | -143.43%-16.1M | 100.60%137K | -1,013.27%-25.75M | -2,931.41%-12.07M | -8.64%867K | 241.09%37.08M | 40.73%-22.91M | 1,568.05%2.82M | 98.82%-398K | 125.35%949K |
| Depreciation and amortization | 11.66%14.67M | -15.96%51.14M | -20.74%12.58M | -12.98%13.13M | -17.72%12.29M | -12.13%13.14M | 5.29%60.86M | 4.90%15.88M | 10.04%15.09M | 5.16%14.94M |
| Deferred tax | -53.25%2.24M | 105.94%6.8M | 98.02%-2.3M | 94.02%3.54M | 369.57%756K | 6,415.79%4.8M | -8,221.22%-114.43M | ---116.34M | --1.82M | --161K |
| Other non cash items | -34.71%6.84M | -5.62%27.87M | 2.22%10.38M | -87.75%1.18M | 44,976.92%5.83M | 7.50%10.47M | 528.26%29.52M | 17.21%10.16M | 605.08%9.64M | 99.92%-13K |
| Change In working capital | 1,511.82%335.86M | 103.77%1.31M | 193.74%33.37M | 83.36%-1.6M | 86.93%-6.68M | -261.52%-23.79M | -9.24%-34.62M | 191.03%11.36M | -157.87%-9.61M | -40.39%-51.1M |
| -Change in receivables | -295.68%-3.9M | 138.32%11.06M | 69.14%-6.37M | 219.85%9.03M | 177.52%6.41M | -73.66%1.99M | -500.08%-28.86M | -555.80%-20.63M | -853.42%-7.53M | -248.88%-8.27M |
| -Change in inventory | 69.38%-2.49M | 76.27%-6.76M | 57.02%7.14M | 61.02%-2.96M | 80.19%-2.79M | 28.18%-8.15M | -10.90%-28.48M | 246.27%4.55M | -24.14%-7.59M | -106.58%-14.1M |
| -Change in payables and accrued expense | -182.91%-24.58M | -113.66%-3.63M | -39.45%17.13M | 2,234.36%3.81M | 34.55%-15.87M | -138.88%-8.69M | 1,345.36%26.55M | 461.83%28.29M | -98.65%163K | 19.00%-24.25M |
| -Change in other current assets | 171.96%6.44M | -110.75%-1.65M | -27.82%13.2M | -314.89%-11.48M | 224.45%5.58M | -133.06%-8.95M | 104.41%15.3M | 488.59%18.28M | -42.86%5.34M | -193.42%-4.48M |
| -Change in other current liabilities | --360.39M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in other working capital | ---- | 111.89%2.28M | ---- | ---- | ---- | ---- | -191.72%-19.13M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 140.12%23.97M | 144.33%183.04M | 45.87%78.71M | 181.18%50.99M | 341.71%43.36M | -51.92%9.98M | 7.14%74.91M | 188.50%53.96M | -49.11%18.14M | -75.11%-17.94M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -67.03%-10.63M | -19.41%-48.16M | 11.78%-10.71M | -84.21%-18.52M | -88.87%-12.57M | 44.59%-6.36M | -4.99%-40.33M | -10.82%-12.14M | -72.42%-10.05M | 58.79%-6.66M |
| Net PPE purchase and sale | -68.65%-10.79M | -34.66%-47.11M | 19.45%-10.41M | -108.16%-18.15M | -114.81%-12.16M | 16.75%-6.4M | -31.92%-34.98M | -41.44%-12.92M | -44.31%-8.72M | 7.64%-5.66M |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | 82.44%-1.14M | -548.48%-296K | 59.35%-472K | -37.00%-374K | --0 | -120.33%-6.5M | 103.26%66K | -689.80%-1.16M | 45.73%-273K |
| Net other investing changes | 362.86%162K | -92.29%89K | -100.84%-6K | 156.57%99K | 94.61%-39K | -97.38%35K | 1,411.36%1.15M | 248.78%715K | -149.02%-175K | -9.38%-723K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -67.03%-10.63M | -19.41%-48.16M | 11.78%-10.71M | -84.21%-18.52M | -88.87%-12.57M | 44.59%-6.36M | -4.99%-40.33M | -10.82%-12.14M | -72.42%-10.05M | 58.79%-6.66M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -111.90%-4.42M | -13.65%18.55M | 31.37%-3.44M | 23.26%-3.28M | -132.96%-11.87M | 809.59%37.15M | -92.33%21.48M | -202.84%-5.02M | -105.84%-4.28M | 669.84%36.01M |
| Net issuance payments of debt | -104.33%-4.38M | 210.00%87.97M | -19.39%-4.37M | -5.84%-4.42M | -110.92%-4.38M | 2,727.64%101.14M | -90.01%28.38M | -32.83%-3.66M | -106.04%-4.18M | 5,210.59%40.07M |
| Net common stock issuance | ---- | -12.48%-8.44M | 27.56%-368K | 104.68%54K | -83.14%-7.81M | 79.96%-316K | 13.47%-7.5M | -319.83%-508K | -252.91%-1.15M | 40.36%-4.26M |
| Proceeds from stock option exercised by employees | ---- | 33,273.68%6.34M | --1.31M | 67,200.00%1.35M | ---- | ---- | -97.05%19K | --0 | --2K | ---- |
| Net other financing activities | 99.93%-46K | -11,471.28%-67.32M | 98.00%-17K | -124.45%-258K | -1,673.20%-3.05M | -33,603.14%-63.99M | -85.73%592K | -135.87%-848K | -75.76%1.06M | 210.86%194K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -111.90%-4.42M | -13.65%18.55M | 31.37%-3.44M | 23.26%-3.28M | -132.96%-11.87M | 809.59%37.15M | -92.33%21.48M | -202.84%-5.02M | -105.84%-4.28M | 669.84%36.01M |
| Net cash flow | ||||||||||
| Beginning cash position | 25.21%723.56M | 12.07%577.87M | 25.13%666.58M | 18.48%633.12M | 17.73%615.68M | 12.07%577.87M | 147.90%515.62M | 5.22%532.72M | 31.37%534.36M | 18.21%522.96M |
| Current changes in cash | -78.13%8.92M | 173.65%153.43M | 75.41%64.56M | 667.20%29.19M | 65.62%18.92M | 909.53%40.77M | -82.01%56.07M | 504.00%36.8M | -96.31%3.81M | 134.92%11.42M |
| Effect of exchange rate changes | 301.90%5.96M | -225.18%-7.75M | -190.74%-7.58M | 178.32%4.26M | -7,295.00%-1.48M | -189.46%-2.95M | 254.25%6.19M | 157.18%8.35M | -54.32%-5.44M | 99.31%-20K |
| End cash Position | 19.94%738.44M | 25.21%723.56M | 25.21%723.56M | 25.13%666.58M | 18.48%633.12M | 17.73%615.68M | 12.07%577.87M | 12.07%577.87M | 5.22%532.72M | 31.37%534.36M |
| Free cash flow | 267.74%13.18M | 240.40%135.93M | 66.43%68.3M | 248.77%32.85M | 232.23%31.2M | -72.59%3.58M | -8.00%39.93M | 328.87%41.04M | -68.18%9.42M | -44.14%-23.6M |
| 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 | -- | -- | -- |
