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
(Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | 40.68%401.83K | -24.33%304.07K | -1,128.47%-986.61K | 846.18%1.05M | 265.4K | 285.64K | 401.84K | 95.93K | -140.56K |
Net income from continuing operations | -91.63%23.42K | -245.75%-114.37K | -212.73%-328.53K | 36.46%998.08K | --348.23K | --279.94K | --78.47K | --291.44K | --731.4K |
Depreciation and amortization | 3.96%348.7K | 23.23%348.96K | 66.21%339.93K | 44.43%1.17M | --347.76K | --335.41K | --283.18K | --204.52K | --810.69K |
Deferred tax | ---1.01K | -324.40%-9.31K | 199.52%4.13K | -113.09%-27.81K | ---27.81K | --0 | --4.15K | ---4.15K | --212.5K |
Other non cash items | -58.77%87 | ---- | ---- | ---1 | ---723 | --211 | ---- | ---- | ---- |
Change In working capital | 106.97%23K | 104.76%72.76K | -151.68%-996.38K | 43.15%-1.15M | ---457.31K | ---329.93K | --35.53K | ---395.88K | ---2.02M |
-Change in receivables | 20.14%-247.88K | 211.73%96.95K | 354.95%460.75K | -168.40%-1.06M | ---597.77K | ---310.39K | --31.1K | ---180.72K | ---394.1K |
-Change in inventory | -140.34%-733.89K | 93.81%-17.35K | -275.36%-196K | 95.98%-74.78K | --399.01K | ---305.35K | ---280.21K | --111.77K | ---1.86M |
-Change in prepaid assets | -29.53%285.53K | 203.19%136.16K | -185.20%-905.34K | 520.84%287.83K | --332.08K | --405.15K | ---131.96K | ---317.44K | ---68.4K |
-Change in payables and accrued expense | 403.71%1.09M | -43.37%373.72K | 516.57%276.16K | -76.09%480.36K | ---441.32K | --217K | --659.88K | --44.79K | --2.01M |
-Change in other current liabilities | -7.57%-302.28K | -65.37%-299.61K | -53.25%-293.68K | -24.22%-939.09K | ---285.27K | ---281.01K | ---181.17K | ---191.63K | ---755.98K |
-Change in other working capital | -29.30%-71.55K | -249.63%-217.12K | -346.27%-338.27K | 116.39%155.87K | --135.95K | ---55.34K | ---62.1K | --137.36K | ---950.76K |
Cash from discontinued investing activities | |||||||||
Operating cash flow | 40.68%401.83K | -24.33%304.07K | -1,128.47%-986.61K | 846.18%1.05M | --265.4K | --285.64K | --401.84K | --95.93K | ---140.56K |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | 83.28%-55.02K | 105.26%3.25K | -83.89%-5K | -548.40%-377.95K | 15.71K | -329.13K | -61.81K | -2.72K | -58.29K |
Net PPE purchase and sale | 30.46%-55.02K | 105.26%3.25K | -83.89%-5K | -119.51%-127.95K | --15.71K | ---79.13K | ---61.81K | ---2.72K | ---58.29K |
Net intangibles purchase and sale | ---- | ---- | ---- | ---250K | --0 | ---- | ---- | ---- | --0 |
Cash from discontinued investing activities | |||||||||
Investing cash flow | 83.28%-55.02K | 105.26%3.25K | -83.89%-5K | -548.40%-377.95K | --15.71K | ---329.13K | ---61.81K | ---2.72K | ---58.29K |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | -156.90%-175.52K | -74.87%-548.47K | -1,450.77%-71.47K | 255.29%614.45K | 614.34K | 308.46K | -313.64K | 5.29K | 172.94K |
Net issuance payments of debt | -156.90%-175.52K | -74.87%-548.47K | -1,450.77%-71.47K | -207.31%-185.58K | ---185.7K | --308.46K | ---313.64K | --5.29K | --172.94K |
Net common stock issuance | ---- | ---- | ---- | --800.03K | ---- | ---- | ---- | ---- | --0 |
Cash from discontinued financing activities | |||||||||
Financing cash flow | -156.90%-175.52K | -74.87%-548.47K | -1,450.77%-71.47K | 255.29%614.45K | --614.34K | --308.46K | ---313.64K | --5.29K | --172.94K |
Net cash flow | |||||||||
Beginning cash position | -70.37%60.55K | 69.52%301.7K | 1,617.24%1.36M | -24.58%79.48K | --469.34K | --204.37K | --177.98K | --79.48K | --105.38K |
Current changes in cash | -35.36%171.29K | -1,013.84%-241.15K | -1,179.25%-1.06M | 5,061.80%1.29M | --895.44K | --264.98K | --26.39K | --98.5K | ---25.9K |
End cash Position | -50.60%231.83K | -70.37%60.55K | 69.52%301.7K | 1,617.24%1.36M | --1.36M | --469.34K | --204.37K | --177.98K | --79.48K |
Free cash flow | 897.56%346.81K | -9.62%307.32K | -1,163.83%-991.61K | 437.37%670.86K | --281.11K | ---43.48K | --340.03K | --93.21K | ---198.85K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |