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)Feb 2, 2025 | (Q4)Feb 2, 2025 | (Q3)Oct 27, 2024 | (Q2)Jul 28, 2024 | (Q1)Apr 28, 2024 | (FY)Jan 28, 2024 | (Q4)Jan 28, 2024 | (Q3)Oct 29, 2023 | (Q2)Jul 30, 2023 | (Q1)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1.02%2.27B | 1.25%1.4B | -22.88%300.66M | -7.04%443.14M | 180.25%127.52M | 137.58%2.3B | 32.29%1.38B | 492.33%389.85M | 388.24%476.71M | 118.71%45.5M |
Net income from continuing operations | 17.06%1.81B | 11.79%748.4M | 41.48%351.87M | 15.02%392.92M | 10.68%321.42M | 81.35%1.55B | 458.77%669.47M | -2.64%248.71M | 17.99%341.6M | 52.85%290.41M |
Operating gains losses | -246.84%-47.76M | -1,028.60%-28.12M | -164.25%-6.83M | -163.80%-12.5M | 56.17%-316K | 166.61%32.53M | 115.57%3.03M | 195.35%10.63M | 349.34%19.59M | 93.05%-721K |
Depreciation and amortization | 17.70%446.52M | 29.34%133.59M | 15.95%113.6M | 10.17%103.57M | 13.84%95.76M | 30.02%379.38M | 28.85%103.29M | 23.72%97.97M | 38.31%94.01M | 30.47%84.12M |
Deferred tax | 302.41%57.45M | ---- | ---- | ---- | ---- | -1,033.04%-28.38M | ---- | ---- | ---- | ---- |
Other non cash items | -26.92%-36.23M | ---- | ---- | ---- | ---- | -22.33%-28.55M | ---- | ---- | ---- | ---- |
Change In working capital | -126.05%-51.9M | -20.89%507.78M | -101.85%-182.15M | -2,148.63%-62.42M | 9.87%-315.1M | 130.19%199.22M | 61.83%641.84M | 67.54%-90.24M | 98.98%-2.78M | 30.87%-349.6M |
-Change in receivables | -75.29%1.63M | ---- | ---- | ---- | ---- | 111.16%6.58M | ---- | ---- | ---- | ---- |
-Change in inventory | -334.42%-156.09M | -12.70%321.6M | -418.97%-351.61M | -13.66%-89.65M | 76.53%-36.43M | 111.61%66.58M | 42.46%368.39M | 78.92%-67.75M | 58.48%-78.88M | 51.60%-155.17M |
-Change in prepaid assets | -273.71%-73.82M | -55.11%52.03M | -13.37%-81.33M | 63.36%-11.89M | -206.10%-32.64M | 134.96%42.5M | 149.68%115.91M | 41.24%-71.73M | 38.60%-32.44M | 343.10%30.76M |
-Change in payables and accrued expense | 534.11%293.3M | 114.04%5.54M | 5,577.70%259.98M | -30.50%31.49M | 95.24%-3.72M | -1,039.34%-67.56M | -299.50%-39.47M | -96.12%4.58M | 205.82%45.32M | -9.51%-77.99M |
-Change in other current assets | -37.40%-73.21M | 44.80%-12.57M | 14.97%-11.87M | -230.04%-30.8M | -148.81%-17.97M | -45.90%-53.28M | -110.94%-22.77M | -30.71%-13.96M | 11.32%-9.33M | -59.67%-7.22M |
-Change in other current liabilities | -79.66%2.49M | -50.61%1.73M | 494.31%3.53M | -165.49%-5.01M | 13.22%2.24M | 518.12%12.23M | 5,935.00%3.5M | -106.59%-896K | 876.65%7.65M | 112.76%1.98M |
-Change in other working capital | -124.04%-46.2M | -34.28%137.82M | -101.45%-861K | -33.09%43.43M | -59.63%-226.59M | 37.84%192.18M | 22.41%209.7M | 33.39%59.52M | 166.96%64.91M | -40.79%-141.95M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1.02%2.27B | 1.25%1.4B | -22.88%300.66M | -7.04%443.14M | 180.25%127.52M | 137.58%2.3B | 32.29%1.38B | 492.33%389.85M | 388.24%476.71M | 118.71%45.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -22.02%-798.17M | -6.78%-222.96M | -90.88%-308.59M | 7.12%-135.09M | 4.83%-131.54M | -14.77%-654.13M | -14.06%-208.81M | 0.16%-161.67M | -17.66%-145.44M | -36.41%-138.22M |
Net PPE purchase and sale | -5.73%-689.23M | -13.79%-234.98M | -9.57%-178.48M | 0.29%-145.09M | 4.57%-130.68M | -2.07%-651.87M | 0.23%-206.51M | 7.24%-162.9M | -0.55%-145.51M | -22.98%-136.94M |
Net business purchase and sale | ---154.15M | ---23.15M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net investment purchase and sale | 3,220.76%50.21M | 1,632.55%35.17M | -27.94%890K | 1,961.40%15.01M | 32.97%-856K | -103.37%-1.61M | -112.31%-2.3M | -90.98%1.24M | -86.63%728K | -112.74%-1.28M |
Net other investing changes | -661.25%-5.01M | --0 | --0 | ---- | ---- | -103.15%-658K | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -22.02%-798.17M | -6.78%-222.96M | -90.88%-308.59M | 7.12%-135.09M | 4.83%-131.54M | -14.77%-654.13M | -14.06%-208.81M | 0.16%-161.67M | -17.66%-145.44M | -36.41%-138.22M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -201.10%-1.65B | -747.16%-324M | -101.03%-411.97M | -209.02%-587.92M | -184.78%-328.63M | -17.40%-548.83M | 43.81%-38.25M | -1,279.83%-204.93M | -52.18%-190.25M | 55.54%-115.4M |
Net common stock issuance | -193.01%-1.64B | -520.92%-335.35M | -94.05%-412.59M | -204.57%-589.46M | -204.10%-299.48M | -25.82%-558.65M | 21.75%-54.01M | -1,151.33%-212.63M | -54.41%-193.54M | 57.67%-98.48M |
Proceeds from stock option exercised by employees | -53.30%19.81M | -3.26%46.8M | -91.86%626K | -53.10%1.54M | -72.28%-29.15M | 262.53%42.43M | 33.78%48.37M | 259.53%7.69M | 914.20%3.29M | 37.14%-16.92M |
Net other financing activities | -8.70%-35.44M | ---- | ---- | ---- | ---- | 7.34%-32.61M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -201.10%-1.65B | -747.16%-324M | -101.03%-411.97M | -209.02%-587.92M | -184.78%-328.63M | -17.40%-548.83M | 43.81%-38.25M | -1,279.83%-204.93M | -52.18%-190.25M | 55.54%-115.4M |
Net cash flow | ||||||||||
Beginning cash position | 94.31%2.24B | 8.92%1.19B | 45.38%1.61B | 99.94%1.9B | 94.31%2.24B | -8.33%1.15B | 209.43%1.09B | 122.03%1.11B | 46.47%950.61M | -8.33%1.15B |
Current changes in cash | -116.28%-177.97M | -24.86%854.43M | -1,905.54%-419.9M | -298.46%-279.86M | -59.84%-332.64M | 1,640.57%1.09B | 43.00%1.14B | 120.96%23.26M | 193.39%141.02M | 65.55%-208.12M |
Effect of exchange rate changes | -1,891.85%-81.67M | -470.65%-58.52M | 95.47%-1.8M | -167.25%-10.7M | -376.47%-10.66M | 87.96%-4.1M | 121.95%15.79M | -12.46%-39.65M | 1,866.13%15.91M | 157.44%3.86M |
End cash Position | -11.57%1.98B | -11.57%1.98B | 8.92%1.19B | 45.38%1.61B | 99.94%1.9B | 94.31%2.24B | 94.31%2.24B | 209.43%1.09B | 122.03%1.11B | 46.47%950.61M |
Free cash flow | -3.70%1.58B | -0.95%1.17B | -46.17%122.18M | -10.01%298.05M | 96.55%-3.16M | 401.61%1.64B | 40.31%1.18B | 306.72%226.95M | 803.48%331.2M | 74.21%-91.44M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |