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)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 113.11%651K | 213.24%2.06M | 206.57%2.29M | 315.92%1.06M | -59.12%-4.75M | -70.98%-4.97M | 200.46%657K | -972.76%-2.15M | -147.80%-490K | 15.19%-2.99M |
Net income from continuing operations | 1,751.82%5.07M | 40.94%2.03M | 127.69%1.29M | 153.41%798K | 497.50%954K | 103.10%274K | 116.37%1.44M | 110.99%567K | 22.19%-1.49M | 90.08%-240K |
Operating gains losses | 83.79%-457K | --0 | --0 | --0 | -231.16%-457K | -200.21%-2.82M | 93.88%-41K | -10,075.00%-2.44M | -153.85%-198K | 17.37%-138K |
Depreciation and amortization | -37.73%944K | -23.08%220K | -23.79%221K | -48.58%236K | -44.49%267K | -19.66%1.52M | -39.53%286K | -38.03%290K | -1.71%459K | 0.42%481K |
Deferred tax | 122.88%35K | ---- | ---- | ---- | ---- | -146.77%-153K | ---- | ---- | ---- | ---- |
Change In working capital | -19.63%-5.25M | 72.88%-323K | 202.46%708K | -107.09%-45K | -77.96%-5.59M | -289.42%-4.39M | 24.04%-1.19M | -121.76%-691K | -73.34%635K | -87.57%-3.14M |
-Change in receivables | -58.32%-5.25M | 10.07%-2.41M | -95.53%115K | -145.08%-110K | 17.50%-2.85M | -168.22%-3.32M | -2,172.03%-2.68M | -13.44%2.57M | -91.62%244K | -284.73%-3.45M |
-Change in inventory | 87.75%-441K | 920.37%3.5M | 163.29%1.8M | -123.32%-2.93M | -387.23%-2.81M | -105.07%-3.6M | -137.36%-427K | -16.53%-2.84M | -552.74%-1.31M | 476.54%979K |
-Change in prepaid assets | 323.97%1.9M | 87.33%-179K | 235.52%1.03M | 4,385.71%942K | -92.35%100K | -8,370.00%-847K | -173.84%-1.41M | -325.74%-763K | 117.80%21K | 357.34%1.31M |
-Change in payables and accrued expense | 113.47%45K | -103.96%-29K | -587.96%-2.39M | 77.60%2.19M | 109.94%277K | -143.10%-334K | 481.25%732K | -76.59%490K | 344.44%1.23M | -348.23%-2.79M |
-Change in other working capital | -140.29%-1.5M | -146.46%-1.21M | 203.40%152K | -130.00%-135K | -137.68%-306K | 338.47%3.71M | 237.82%2.6M | -168.69%-147K | 52.54%450K | 548.62%812K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 113.11%651K | 213.24%2.06M | 206.57%2.29M | 315.92%1.06M | -59.12%-4.75M | -70.98%-4.97M | 200.46%657K | -972.76%-2.15M | -147.80%-490K | 15.19%-2.99M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -99.82%20K | -224K | -100.62%-67K | -152.29%-80K | 382.72%391K | 2,244.26%11.02M | 0 | 4,247.69%10.78M | 335.38%153K | -53.98%81K |
Net PPE purchase and sale | -50.69%-437K | -146.15%-224K | -21.02%-524K | -152.29%-80K | 382.72%391K | 49.12%-290K | -133.33%-91K | 32.55%-433K | 335.38%153K | -53.98%81K |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | -308.33%-49K | ---- | ---- | ---- | ---- |
Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | --10.83M | --0 | ---- | ---- | ---- |
Net other investing changes | -3.99%457K | --0 | ---- | ---- | ---- | -54.75%476K | -86.42%91K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -99.82%20K | ---224K | -100.62%-67K | -152.29%-80K | 382.72%391K | 2,244.26%11.02M | --0 | 4,247.69%10.78M | 335.38%153K | -53.98%81K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 59.67%-619K | 0 | 82.49%-619K | 0 | 0 | 19.00%-1.54M | -946K | -3.54M | 100.21%2K | 410.65%2.95M |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | ---803K | --0 | ---3.75M | --2K | --2.95M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | --0 | ---- | ---- | ---- | ---- | 50.05%-946K | ---- | ---- | ---- | ---- |
Net other financing activities | -389.25%-619K | --0 | ---- | ---- | ---- | --214K | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 59.67%-619K | --0 | 82.49%-619K | --0 | --0 | 19.00%-1.54M | ---946K | ---3.54M | 100.21%2K | 410.65%2.95M |
Net cash flow | ||||||||||
Beginning cash position | 579.82%5.29M | -37.06%3.51M | 285.43%1.9M | 13.37%924K | 579.82%5.29M | -84.79%778K | 585.84%5.57M | -40.70%494K | -0.24%815K | -84.79%778K |
Current changes in cash | -98.85%52K | 734.60%1.83M | -68.59%1.6M | 391.94%978K | -11,284.62%-4.36M | 204.30%4.52M | -725.71%-289K | 36,535.71%5.1M | -2,676.92%-335K | 100.91%39K |
Effect of exchange rate changes | 0.00%-5K | -133.33%-3K | 96.15%-1K | -85.71%2K | -50.00%-3K | 16.67%-5K | 800.00%9K | -271.43%-26K | 366.67%14K | 33.33%-2K |
End cash Position | 0.89%5.34M | 0.89%5.34M | -37.06%3.51M | 285.43%1.9M | 13.37%924K | 579.82%5.29M | 579.82%5.29M | 585.84%5.57M | -40.70%494K | -0.24%815K |
Free cash flow | 104.07%214K | 224.03%1.83M | 198.98%2.22M | 282.80%978K | -58.31%-4.82M | -50.76%-5.26M | 180.28%566K | -6,311.43%-2.24M | -160.66%-535K | 16.12%-3.04M |
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 | -- | -- | -- | -- |