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 | 254,520.00%25.44M | 275.05%5.86M | 365.87%13.96M | 584.37%6.39M | -29.80%-771K | -100.43%-10K | -39.05%-3.35M | -24.09%3M | -73.03%934K | 77.67%-594K |
Net income from continuing operations | 318.99%26.21M | 158.33%7.58M | 472.18%7.1M | 331.20%5.8M | 468.71%5.73M | -313.79%-11.97M | -1,967.96%-13M | -30.02%1.24M | -16.19%1.35M | -201.90%-1.55M |
Operating gains losses | -114.38%-274K | 58.58%-70K | ---138K | 94.59%-16K | -102.11%-50K | 348.69%1.91M | ---169K | --0 | -93.46%-296K | 1,327.98%2.37M |
Depreciation and amortization | 273.88%6.67M | 91.65%1.58M | 416.77%1.66M | 395.10%1.72M | 489.97%1.71M | 61.01%1.78M | 171.71%826K | 11.81%322K | 35.02%347K | 11.58%289K |
Other non cashItems | -264.72%-1.5M | -76.71%-387K | -78.65%-318K | -399.21%-377K | -197.86%-417K | -322.16%-411K | -17.11%-219K | -167.42%-178K | -93.94%126K | 92.89%-140K |
Change in working capital | 371.37%3.96M | 56.84%-558K | 314.98%7.81M | 629.51%1.62M | -181.32%-4.91M | 61.38%-1.46M | 46.99%-1.29M | 17.32%1.88M | 52.04%-305K | 24.46%-1.75M |
-Change in receivables | 256.29%5.94M | 169.69%2.88M | 329.17%2.34M | 2,166.42%2.77M | -2,365.06%-2.05M | -5.41%-3.8M | -86.96%-4.13M | -43.17%545K | 82.51%-134K | 94.78%-83K |
-Change in payables and accrued expense | -184.49%-1.98M | -221.16%-3.44M | 309.19%5.48M | -574.85%-1.15M | -72.26%-2.86M | 1,437.14%2.34M | 1,327.27%2.84M | 107.12%1.34M | -231.54%-171K | -130.83%-1.66M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 254,520.00%25.44M | 275.05%5.86M | 365.87%13.96M | 584.37%6.39M | -29.80%-771K | -100.43%-10K | -39.05%-3.35M | -24.09%3M | -73.03%934K | 77.67%-594K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -308.28%-122.02M | -121.39%-25.52M | -166.30%-10.67M | -191.63%-64.95M | 39.45%-20.88M | 126.32%58.58M | 308.46%119.34M | 94.57%-4.01M | 70.19%-22.27M | -104.38%-34.48M |
Proceeds payment in interest bearing deposits in bank | --0 | --0 | --0 | --0 | --0 | -21.96%5.62M | -90.90%249K | -90.88%249K | -85.80%247K | --4.88M |
Net investment purchase and sale | -133.33%-27.34M | -97.95%1.92M | -229.41%-3.79M | -310.47%-5.63M | -18.24%-19.84M | 552.19%82.04M | 2,997.84%93.21M | 320.98%2.93M | 113.52%2.68M | -47,834.29%-16.78M |
Net proceeds payment for loan | -38.71%-91.43M | -60.83%-26.3M | 37.97%-5.6M | -151.95%-59.75M | 101.27%213K | 68.07%-65.92M | 73.95%-16.35M | 87.65%-9.02M | 56.75%-23.72M | -6.81%-16.83M |
Net PPE purchase and sale | 107.11%82K | -71.57%-839K | 148.91%293K | 1,761.54%1.08M | ---452K | 49.96%-1.15M | -123.27%-489K | 57.06%-599K | 97.72%-65K | --0 |
Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | 90.40%-220K | ---- | ---- | ---- | ---- |
Net business purchase and sale | -101.16%-483K | --0 | --0 | --0 | ---483K | --41.75M | --41.75M | --0 | --0 | --0 |
Net other investing changes | 19.62%-2.84M | -125.48%-304K | -164.67%-1.58M | 54.47%-642K | 94.42%-321K | -443.32%-3.54M | 2,486.00%1.19M | 438.94%2.44M | -234.93%-1.41M | -521.04%-5.76M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -308.28%-122.02M | -121.39%-25.52M | -166.30%-10.67M | -191.63%-64.95M | 39.45%-20.88M | 126.32%58.58M | 308.46%119.34M | 94.57%-4.01M | 70.19%-22.27M | -104.38%-34.48M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,274.01%182.49M | 94.73%-5.47M | 111.59%6.28M | -26.78%67.93M | 100.25%113.74M | -103.69%-8.39M | -797.94%-103.78M | -166.39%-54.19M | 269.52%92.78M | -46.45%56.8M |
Increase decrease in deposit | 195.99%153.43M | 70.49%-12.74M | 30.03%9.01M | 40.29%70.63M | 129.35%86.52M | -70.40%51.83M | -774.16%-43.17M | -85.95%6.93M | 25.22%50.34M | -58.32%37.73M |
Net issuance payments of debt | 160.94%40M | 116.75%10M | --0 | --0 | 190.92%30M | -410.74%-65.64M | -385.14%-59.7M | -3,554.61%-59.9M | 401.49%43.65M | -36.75%10.31M |
Net commonstock issuance | -98.50%152K | -65.13%53K | --44K | --1K | -99.46%54K | -70.76%10.13M | 1,788.89%152K | --0 | --0 | --9.98M |
Cash dividends paid | -128.03%-11.11M | -128.57%-2.78M | -127.94%-2.77M | -121.84%-2.7M | -133.77%-2.85M | -46.07%-4.87M | -8.65%-1.22M | -64.91%-1.22M | -65.04%-1.22M | -65.13%-1.22M |
Proceeds from stock option exercised by employees | -90.67%14K | -98.00%3K | --0 | --0 | --11K | 25.00%150K | --150K | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,274.01%182.49M | 94.73%-5.47M | 111.59%6.28M | -26.78%67.93M | 100.25%113.74M | -103.69%-8.39M | -797.94%-103.78M | -166.39%-54.19M | 269.52%92.78M | -46.45%56.8M |
Net cash flow | ||||||||||
Beginning cash position | 167.20%80.19M | 181.31%191.23M | 47.48%181.66M | 233.01%172.28M | 167.20%80.19M | 32.85%30.01M | -9.11%67.98M | 95.53%123.17M | -52.59%51.74M | 32.85%30.01M |
Current changes in cash | 71.21%85.91M | -305.81%-25.13M | 117.35%9.58M | -86.88%9.37M | 323.92%92.09M | 576.18%50.18M | 127.27%12.21M | -567.75%-55.2M | 254.85%71.44M | -74.90%21.72M |
End cash position | 107.13%166.1M | 107.13%166.1M | 181.31%191.23M | 47.48%181.66M | 233.01%172.28M | 167.20%80.19M | 167.20%80.19M | -9.11%67.98M | 95.53%123.17M | -52.59%51.74M |
Free cash flow | 1,731.02%22.56M | 207.57%4.36M | 445.45%13.08M | 629.23%6.34M | -105.89%-1.22M | 38.56%-1.38M | -56.18%-4.06M | -6.07%2.4M | 42.69%869K | 78.91%-594K |
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 | -- | -- | -- | -- |