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 | -37.30%-70.6M | -3.09%-17.5M | -34.54%-15.56M | -70.40%-15.89M | -59.72%-21.65M | 2.65%-51.42M | -16.97M | -11.57M | -9.33M | -13.56M |
Net income from continuing operations | -106.91%-75.14M | -918.88%-19.51M | -38.69%-20.22M | -55.92%-18.49M | -37.98%-16.92M | 34.20%-36.32M | --2.38M | ---14.58M | ---11.86M | ---12.26M |
Depreciation and amortization | -1.52%3.25M | -3.62%798K | -2.54%807K | -0.73%817K | 0.86%825K | 3.03%3.3M | --828K | --828K | --823K | --818K |
Other non cash items | 108.05%1.26M | 103.63%588K | -399.40%-503K | 310.37%673K | 215.63%505K | -2,680.92%-15.69M | ---16.18M | --168K | --164K | --160K |
Change In working capital | -48.17%-5.96M | 78.91%-896K | 57.53%2.56M | -175.65%-879K | -163.32%-6.75M | -49.28%-4.02M | ---4.25M | --1.63M | --1.16M | ---2.56M |
-Change in prepaid assets | -200.31%-327K | -5.77%1.13M | 353.81%599K | -535.62%-636K | -81.67%-1.42M | -54.47%326K | --1.2M | ---236K | --146K | ---780K |
-Change in payables and accrued expense | 1.96%-2.85M | 74.27%-1.16M | 28.53%2.61M | -62.81%440K | -193.02%-4.74M | -3.78%-2.91M | ---4.5M | --2.03M | --1.18M | ---1.62M |
-Change in other current assets | 72.38%-211K | 75.65%-186K | --5K | ---51K | --21K | ---764K | ---764K | --0 | --0 | --0 |
-Change in other current liabilities | -279.50%-2.57M | -283.05%-678K | -284.71%-654K | -278.44%-632K | -271.34%-609K | -11.15%-678K | ---177K | ---170K | ---167K | ---164K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -37.30%-70.6M | -3.09%-17.5M | -34.54%-15.56M | -70.40%-15.89M | -59.72%-21.65M | 2.65%-51.42M | ---16.97M | ---11.57M | ---9.33M | ---13.56M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -588.59%-125.26M | -497.27%-102.62M | -35,224.39%-28.97M | -28,697.56%-23.61M | 103,324.14%29.94M | 1,249.64%25.64M | 25.83M | -82K | -82K | -29K |
Net PPE purchase and sale | -151.71%-808K | 9.38%-116K | -103.66%-167K | -460.98%-460K | -124.14%-65K | 85.61%-321K | ---128K | ---82K | ---82K | ---29K |
Net investment purchase and sale | -2,589.06%-124.45M | -2,150.00%-102.5M | ---28.8M | ---23.15M | --30M | --5M | --5M | --0 | --0 | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | --20.96M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -588.59%-125.26M | -497.27%-102.62M | -35,224.39%-28.97M | -28,697.56%-23.61M | 103,324.14%29.94M | 1,249.64%25.64M | --25.83M | ---82K | ---82K | ---29K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 99.03%184.07M | 101.56%190.07M | 107.14%131K | 563.95%399K | -6,197.20%-6.52M | 39.01%92.48M | 94.3M | -1.84M | -86K | 107K |
Net issuance payments of debt | -79.31%-52K | -62.50%-13K | -20.00%-12K | -166.67%-16K | -120.00%-11K | -2,800.00%-29K | ---8K | ---10K | ---6K | ---5K |
Net common stock issuance | 105.31%189.59M | ---- | ---- | ---- | ---- | --92.34M | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 897.62%1.68M | 48,800.00%489K | 308.57%143K | 1,975.00%415K | 461.61%629K | 130.14%168K | --1K | --35K | --20K | --112K |
Net other financing activities | ---7.14M | --0 | --0 | --0 | ---7.14M | ---- | ---- | ---1.86M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 99.03%184.07M | 101.56%190.07M | 107.14%131K | 563.95%399K | -6,197.20%-6.52M | 39.01%92.48M | --94.3M | ---1.84M | ---86K | --107K |
Net cash flow | ||||||||||
Beginning cash position | 81.32%148.72M | 46.99%66.97M | 88.61%111.37M | 119.54%150.48M | 81.32%148.72M | 16.27%82.02M | --45.56M | --59.05M | --68.54M | --82.02M |
Current changes in cash | -117.68%-11.79M | -32.19%69.95M | -229.22%-44.4M | -311.88%-39.11M | 113.07%1.76M | 481.14%66.7M | --103.16M | ---13.49M | ---9.5M | ---13.48M |
End cash Position | -7.93%136.93M | -7.93%136.93M | 46.99%66.97M | 88.61%111.37M | 119.54%150.48M | 81.32%148.72M | --148.72M | --45.56M | --59.05M | --68.54M |
Free cash flow | -38.01%-71.41M | -2.99%-17.61M | -35.03%-15.73M | -73.80%-16.35M | -59.86%-21.72M | 6.01%-51.74M | ---17.1M | ---11.65M | ---9.41M | ---13.58M |
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 | -- | -- | -- | -- |