Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
QIFENG
873169
5
LAISAI LASER
871263
(Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 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 | -16.59%890M | 89.29%2.49B | -88.82%209M | 246.85%489M | 1,185.54%1.07B | -10.65%1.32B | 229.81%1.87B | -177.49%-303M | -674.42%-333M | -85.15%83M |
Net income from continuing operations | -113.70%-60M | 89.10%1.28B | 2,640.63%813M | -149.13%-142M | 51.56%438M | -84.06%679M | -101.02%-32M | -68.93%133M | -37.17%289M | 31.96%289M |
Operating gains losses | ---- | -302.83%-427M | 68.85%-38M | -3,250.00%-252M | ---- | -70.97%-106M | -330.19%-122M | 0.00%-19M | 117.02%8M | ---- |
Depreciation and amortization | 1.15%264M | -6.72%1.01B | -13.48%244M | -1.47%268M | -1.88%261M | -4.65%1.09B | -4.73%282M | -6.97%267M | -3.55%272M | -2.92%266M |
Deferred tax | 76.92%23M | -53.33%385M | -62.79%205M | -21.55%91M | -88.39%13M | 140.64%825M | 124.26%551M | -44.58%46M | 41.46%116M | 47.37%112M |
Other non cash items | 76.25%141M | -36.69%333M | -55.69%74M | -2.92%133M | 2.56%80M | 156.59%526M | 289.77%167M | 104.76%172M | 34.31%137M | -27.78%78M |
Change In working capital | 42.39%608M | 55.62%-569M | -218.75%-1.06B | 97.27%-26M | 184.39%427M | 30.44%-1.28B | 216.82%896M | -100.28%-719M | -19.57%-953M | -732.50%-506M |
-Change in receivables | -18.82%621M | -219.74%-364M | -409.55%-1.91B | 789.58%427M | 2,218.18%765M | 167.41%304M | 207.11%618M | 34.82%-395M | -87.47%48M | -90.54%33M |
-Change in inventory | -190.63%-29M | -8.80%404M | -16.98%440M | 123.53%12M | 143.84%32M | 144.70%443M | 1,029.82%530M | 107.68%37M | 78.75%-51M | 65.57%-73M |
-Change in other current liabilities | 104.32%16M | 69.99%-609M | 262.30%409M | 51.05%-465M | 20.60%-370M | -405.99%-2.03B | -89.47%-252M | -149.52%-361M | -1.06%-950M | -717.54%-466M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -16.59%890M | 89.29%2.49B | -88.82%209M | 246.85%489M | 1,185.54%1.07B | -10.65%1.32B | 229.81%1.87B | -177.49%-303M | -674.42%-333M | -85.15%83M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -533.00%-633M | -111.22%-117M | -329.03%-213M | -73.83%279M | 55.95%-100M | 155.48%1.04B | 36.76%93M | 124.24%111M | 269.48%1.07B | 73.64%-227M |
Net PPE purchase and sale | -88.51%-164M | 19.01%-375M | -42.72%-147M | -48.84%-64M | 60.09%-87M | 18.49%-463M | 47.18%-103M | 14.66%-99M | 37.68%-43M | -15.96%-218M |
Net business purchase and sale | ---986M | 3,116.67%193M | -1,150.00%-84M | 5,640.00%277M | --0 | 135.29%6M | 166.67%8M | 5.00%-19M | ---5M | --22M |
Net investment purchase and sale | 1,678.13%505M | -99.73%4M | -101.14%-2M | -95.28%50M | -128.57%-32M | 216.93%1.48B | -41.47%175M | 170.59%228M | 293.78%1.06B | 97.84%-14M |
Net other investing changes | -36.84%12M | 177.27%61M | 53.85%20M | -70.37%16M | 211.76%19M | 170.97%22M | 133.33%13M | 0.00%1M | 515.38%54M | 34.62%-17M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -533.00%-633M | -111.22%-117M | -329.03%-213M | -73.83%279M | 55.95%-100M | 155.48%1.04B | 36.76%93M | 124.24%111M | 269.48%1.07B | 73.64%-227M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -97.81%-1.26B | -33.36%-2B | -74.66%-510M | -10.92%-457M | -37.50%-638M | -79.45%-1.5B | -20.16%-292M | -41.53%-334M | -54.31%-412M | -409.89%-464M |
Net issuance payments of debt | -19.61%-555M | -3.27%-600M | 156.58%43M | 12.88%-142M | -71.22%-464M | -215.76%-581M | -43.40%-76M | -153.57%-71M | -176.27%-163M | -515.91%-271M |
Net common stock issuance | -6,725.00%-546M | -126.67%-680M | -757.78%-386M | -9.76%-90M | 90.12%-8M | 0.00%-300M | 31.82%-45M | 2.13%-92M | 11.83%-82M | -72.34%-81M |
Cash dividends paid | 3.01%-161M | -16.43%-723M | 2.34%-167M | -34.73%-225M | -48.21%-166M | -75.92%-621M | -37.90%-171M | -50.00%-171M | -45.22%-167M | ---112M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -97.81%-1.26B | -33.36%-2B | -74.66%-510M | -10.92%-457M | -37.50%-638M | -79.45%-1.5B | -20.16%-292M | -41.53%-334M | -54.31%-412M | -409.89%-464M |
Net cash flow | ||||||||||
Beginning cash position | 6.24%6.62B | 14.03%6.23B | 53.55%7.07B | 35.92%6.56B | 14.03%6.23B | -18.29%5.47B | -11.37%4.61B | -6.43%5.11B | -23.88%4.83B | -18.29%5.47B |
Current changes in cash | -405.47%-1.01B | -56.53%373M | -130.76%-514M | -3.12%311M | 154.11%329M | 169.03%858M | 326.28%1.67B | -73.60%-526M | 134.19%321M | -54.71%-608M |
Effect of exchange rate changes | -3,650.00%-75M | 117.58%16M | 257.14%66M | 121.43%9M | 93.75%-2M | -578.95%-91M | 65.29%-42M | -40.48%25M | -176.36%-42M | -174.42%-32M |
End cash Position | -15.52%5.54B | 6.24%6.62B | 6.24%6.62B | 34.76%6.88B | 35.92%6.56B | 14.03%6.23B | 14.03%6.23B | -11.37%4.61B | -6.43%5.11B | -23.88%4.83B |
Free cash flow | -24.50%721M | 203.91%2.02B | -97.04%51M | 185.65%394M | 740.94%955M | -23.83%665M | 362.63%1.72B | -262.55%-447M | -219.44%-460M | -140.27%-149M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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 | -- | -- | -- | -- |