CG MED EQUIP.
838810
BEOKA
870199
Shenzhen Bromake New Material
301387
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 | 89.47%2.4B | -49.38%1.37B | 66.95%-1.07B | 56.99%2.67B | -705.16%-570.62M | -99.83%1.27B | -99.64%2.71B | -20,885.99%-3.23B | 266.07%1.7B | 20.42%94.29M |
Net income from continuing operations | 91.37%1.97B | 53.14%552.64M | 82.61%553.39M | 116.69%487.27M | 167.24%378.81M | 100.28%1.03B | 100.10%360.88M | 3,768.71%303.04M | 853.32%224.87M | 414.97%141.75M |
Operating gains losses | ---- | ---- | ---- | ---- | ---329K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 22.63%77.13M | 27.30%21.06M | 0.39%19.27M | 31.17%18.33M | 40.11%18.47M | -99.82%62.9M | -99.95%16.55M | 152.19%19.19M | 33.97%13.98M | 72.16%13.18M |
Deferred tax | -5.59%-713.44M | 29.57%-147.19M | 16.94%-165.06M | -13.36%-185.86M | -107.07%-215.32M | 99.84%-675.68M | 99.95%-209M | -81.42%-198.74M | -80.15%-163.96M | 14.55%-103.99M |
Other non cashItems | 35.60%194.9M | -54.34%26.2M | 90.39%83.19M | 45.40%36.26M | 178.14%49.24M | -99.96%143.73M | -99.99%57.39M | 124.95%43.7M | 362.69%24.94M | 1,035.47%17.7M |
Change in working capital | -57.08%-7.39B | -678.18%-4.32B | 79.88%-1.1B | -433.31%-805.71M | -458.88%-1.16B | 99.75%-4.71B | 100.04%747.67M | -579.81%-5.49B | 190.36%241.73M | -38.86%-207.34M |
-Change in receivables | 39.12%-5.49B | -19.73%-3.43B | 80.24%-419.26M | 90.45%-182.13M | 31.40%-1.45B | 99.84%-9.01B | 99.95%-2.87B | -100.63%-2.12B | -56.60%-1.91B | -34.35%-2.12B |
-Change in payables and accrued expense | -118.75%-528.51M | -60.65%737.79M | -209.22%-314.48M | -195.36%-795.57M | 12.41%-156.26M | -99.87%2.82B | -99.92%1.87B | 1,655.75%287.94M | 481.05%834.26M | -118.93%-178.4M |
-Change in loans | -96.34%-7.02B | -210.87%-3.49B | 47.81%-630.62M | -146.07%-1.34B | -122.58%-1.56B | 99.81%-3.58B | 99.94%-1.12B | -200.00%-1.21B | -14.94%-542.66M | -4.28%-702.67M |
-Change in deferred charges | -85.54%3.75M | -89.74%645K | 29.77%9.34M | -174.97%-5.37M | -116.34%-866K | -99.77%25.94M | -99.94%6.29M | 18,546.15%7.19M | 2,600.38%7.16M | -9.94%5.3M |
-Change in other current assets | 125.54%1.18B | 118.03%278.98M | 87.70%-390.04M | 228.18%504.43M | 53.09%781.78M | 99.83%-4.6B | 99.94%-1.55B | -688.58%-3.17B | -221.93%-393.54M | 177.58%510.68M |
-Change in other current liabilities | -13.14%1.11B | -36.63%410.41M | -103.44%-14.95M | 116.44%718.91M | 98.11%-2.54M | -99.87%1.28B | -99.93%647.6M | 125.17%434.93M | 284.79%332.15M | -193.46%-134.69M |
-Change in other working capital | -59.85%3.36B | -68.69%1.18B | 131.45%656.09M | -84.87%289.32M | -48.72%1.24B | -99.84%8.36B | -99.93%3.76B | -67.81%283.47M | 45.41%1.91B | 44.62%2.41B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 89.47%2.4B | -49.38%1.37B | 66.95%-1.07B | 56.99%2.67B | -705.16%-570.62M | -99.83%1.27B | -99.64%2.71B | -20,885.99%-3.23B | 266.07%1.7B | 20.42%94.29M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -86.79%-330.63M | -703.19%-247.92M | 10.49%-42.5M | 74.25%-13.43M | 42.42%-26.78M | 99.86%-177M | 99.98%-30.87M | -41.38%-47.48M | -88.50%-52.15M | -21.71%-46.52M |
Net investment purchase and sale | ---150M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | 73.24%-5.42M | -61.27%-7.73M | 72.99%-1.09M | 153.05%3.61M | 95.43%-210K | 99.90%-20.24M | 99.98%-4.79M | -1.99%-4.05M | -148.25%-6.81M | 1.86%-4.6M |
Net intangibles purchase and sale | -8.17%-169.57M | -245.88%-90.2M | 17.64%-35.77M | 62.42%-17.04M | 36.61%-26.57M | 99.83%-156.76M | 99.97%-26.08M | -46.66%-43.43M | -27.53%-45.34M | -316.73%-41.92M |
Net business purchase and sale | ---5.64M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -86.79%-330.63M | -703.19%-247.92M | 10.49%-42.5M | 74.25%-13.43M | 42.42%-26.78M | 99.86%-177M | 99.98%-30.87M | -41.38%-47.48M | -88.50%-52.15M | -21.71%-46.52M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 71.15%727.74M | 3,148.93%321.45M | -195.23%-311.64M | 573.97%459.71M | 1,199.29%258.22M | -99.93%425.22M | -100.00%9.89M | 31,206.27%327.24M | -78.96%68.21M | -91.19%19.87M |
Net issuance payments of debt | 73.58%722.2M | 3,538.91%319.75M | -195.96%-313.04M | 626.16%459.05M | 1,336.23%256.44M | -99.90%416.07M | -100.00%8.79M | 19,680.43%326.21M | -80.38%63.22M | 190.84%17.86M |
Net commonstock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -39.37%5.55M | 53.39%1.7M | 36.28%1.4M | -86.68%665K | -11.74%1.78M | -99.80%9.15M | -99.98%1.11M | 67.43%1.03M | 147.72%4.99M | 56.75%2.02M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 71.15%727.74M | 3,148.93%321.45M | -195.23%-311.64M | 573.97%459.71M | 1,199.29%258.22M | -99.93%425.22M | -100.00%9.89M | 31,206.27%327.24M | -78.96%68.21M | -91.19%19.87M |
Net cash flow | ||||||||||
Beginning cash position | 41.97%5.92B | 137.92%7.65B | 38.14%8.53B | 39.98%6.03B | 41.97%5.92B | -99.85%4.17B | -12.98%3.21B | 66.85%6.18B | 45.20%4.31B | 54.21%4.17B |
Current changes in cash | 84.64%2.8B | -46.24%1.44B | 51.84%-1.42B | 81.53%3.11B | -601.37%-339.18M | -99.88%1.51B | -99.79%2.69B | -5,804.00%-2.95B | 125.51%1.72B | -74.54%67.65M |
Effect of exchange rate changes | 96.92%466.14M | 296.63%96.36M | 7,990.49%538.37M | -515.53%-617.99M | 537.18%449.4M | -99.87%236.72M | -99.99%24.3M | -116.32%-6.82M | 622.49%148.72M | 2,635.19%70.53M |
End cash position | 55.07%9.19B | 55.07%9.19B | 137.92%7.65B | 38.14%8.53B | 39.98%6.03B | -99.86%5.92B | -99.86%5.92B | -12.98%3.21B | 66.85%6.18B | 45.20%4.31B |
Free cash flow | 104.19%2.22B | -52.37%1.27B | 66.34%-1.1B | 60.93%2.65B | -1,350.40%-597.4M | -99.83%1.09B | -99.58%2.68B | -6,598.72%-3.28B | 286.73%1.65B | -24.83%47.78M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |