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 | -60.79%368.41M | -35.44%62.63M | -41.51%54.86M | -48.99%142.66M | -76.92%108.26M | -40.19%939.53M | 546.03%97.01M | -92.61%93.78M | 56.21%279.68M | 335.79%469.07M |
Net income from continuing operations | -3.62%222.85M | 8.89%77.02M | -23.51%19.27M | -16.66%27.24M | -3.22%99.32M | 4.28%231.23M | 5.52%70.73M | 6.28%25.19M | 1.91%32.69M | 3.73%102.62M |
Depreciation and amortization | 6.03%296.7M | 3.95%75.45M | 5.39%72.13M | 7.41%72.55M | 7.45%76.57M | 22.48%279.83M | 18.86%72.58M | 23.90%68.44M | 22.72%67.55M | 24.72%71.26M |
Deferred tax | 329.99%106.52M | 143.73%24.47M | 2,019.71%59.8M | 135.79%6.01M | 73.50%16.25M | 212.43%24.77M | 1,973.13%10.04M | 203.79%2.82M | 121.36%2.55M | 236.72%9.36M |
Other non cash items | -143.56%-58.95M | 18.33%-10.82M | -1.52%-16.48M | -0.29%-19.04M | -106.87%-12.62M | -89.46%135.34M | -4.73%-13.24M | -101.23%-16.23M | -67.04%-18.98M | 2,023.79%183.8M |
Change In working capital | -188.91%-219.15M | -125.97%-109.74M | -1,127.40%-85.55M | -72.74%52.19M | -179.82%-76.05M | 256.35%246.47M | 53.51%-48.56M | 106.50%8.33M | 72.40%191.44M | 364.17%95.27M |
-Change in receivables | -160.82%-116.97M | -61.04%-284.85M | -72.46%15.05M | -49.21%131.14M | -61.51%21.68M | 190.02%192.33M | 51.30%-176.88M | 12.52%54.66M | 1.17%258.21M | 136.52%56.34M |
-Change in inventory | -84.20%11.9M | 53.24%22.34M | 18.70%-50.4M | 25.02%-33.99M | -56.01%73.95M | 171.38%75.33M | -79.25%14.58M | 58.46%-61.99M | 64.58%-45.34M | 65.75%168.08M |
-Change in payables and accrued expense | 91.77%-8.2M | 4.23%105.15M | -95.89%921K | 33.90%-41.77M | 54.61%-72.51M | -202.44%-99.61M | -42.45%100.88M | -5.30%22.43M | -19.23%-63.18M | -227.70%-159.74M |
-Change in other working capital | -235.02%-105.88M | 270.48%47.61M | -654.80%-51.13M | -107.65%-3.2M | -424.15%-99.17M | 21.91%78.42M | -2.40%12.85M | 86.77%-6.77M | 13.46%41.75M | -53.33%30.59M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -60.79%368.41M | -35.44%62.63M | -41.51%54.86M | -48.99%142.66M | -76.92%108.26M | -40.19%939.53M | 546.03%97.01M | -92.61%93.78M | 56.21%279.68M | 335.79%469.07M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -5.65%-707.5M | -2.79%-185.27M | -7.42%-180.45M | -2.48%-175.8M | -10.74%-165.98M | -9.04%-669.64M | 10.72%-180.23M | -4.51%-168M | -24.18%-171.54M | -32.21%-149.88M |
Capital expenditure reported | -5.48%-703.17M | -1.57%-175.82M | -7.63%-182.6M | -2.43%-176.74M | -11.03%-168.01M | -9.38%-666.63M | 11.02%-173.1M | -4.37%-169.65M | -24.61%-172.56M | -32.84%-151.32M |
Net other investing changes | -43.90%-4.33M | -32.57%-9.45M | 29.42%2.15M | -7.16%946K | 40.61%2.03M | 34.93%-3.01M | 2.58%-7.13M | -8.04%1.66M | 197.95%1.02M | 162.84%1.44M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -5.65%-707.5M | -2.79%-185.27M | -7.42%-180.45M | -2.48%-175.8M | -10.74%-165.98M | -9.04%-669.64M | 10.72%-180.23M | -4.51%-168M | -24.18%-171.54M | -32.21%-149.88M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 252.13%378.23M | 64.88%172.42M | 130.36%121.89M | 146.09%44.13M | 112.82%39.8M | 73.76%-248.63M | -46.27%104.57M | 104.79%52.91M | -108.25%-95.73M | -3,428.56%-310.39M |
Net issuance payments of debt | 250.90%278.62M | -160.52%-37M | 78.82%159.39M | 224.17%78.1M | 128.72%78.12M | 80.26%-184.63M | -55.55%61.13M | 108.34%89.13M | -317.52%-62.9M | -2,536.18%-272M |
Net common stock issuance | 196.01%252.38M | 203.36%249.01M | --0 | ---- | ---- | -36.24%85.26M | -15.03%82.08M | --1K | ---- | ---- |
Cash dividends paid | -3.72%-149.46M | -3.74%-37.39M | -3.74%-37.39M | -3.70%-37.34M | -3.71%-37.34M | -7.57%-144.09M | -7.38%-36.05M | -7.38%-36.04M | -7.36%-36M | -8.16%-36M |
Net other financing activities | 35.98%-3.3M | 15.09%-2.21M | 37.99%-111K | -450.00%-7K | 58.93%-980K | 56.02%-5.16M | 56.39%-2.6M | 93.50%-179K | 166.67%2K | 21.07%-2.39M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 252.13%378.23M | 64.88%172.42M | 130.36%121.89M | 146.09%44.13M | 112.82%39.8M | 73.76%-248.63M | -46.27%104.57M | 104.79%52.91M | -108.25%-95.73M | -3,428.56%-310.39M |
Net cash flow | ||||||||||
Beginning cash position | 117.28%39.39M | 59.43%28.76M | -17.47%32.47M | -20.26%21.47M | 117.28%39.39M | 104.78%18.13M | 74.01%18.04M | 432.67%39.34M | 116.33%26.93M | 104.78%18.13M |
Current changes in cash | 84.15%39.15M | 133.17%49.78M | 82.59%-3.71M | -11.42%10.99M | -303.60%-17.92M | 129.22%21.26M | 175.08%21.35M | -814.53%-21.3M | 345.20%12.41M | 144.76%8.8M |
End cash Position | 99.40%78.54M | 99.40%78.54M | 59.43%28.76M | -17.47%32.47M | -20.26%21.47M | 117.28%39.39M | 117.28%39.39M | 74.01%18.04M | 432.67%39.34M | 116.33%26.93M |
Free cash flow | -222.67%-334.75M | -48.74%-113.19M | -68.37%-127.74M | -131.81%-34.08M | -118.80%-59.75M | -71.61%272.9M | 57.62%-76.09M | -106.86%-75.87M | 164.08%107.12M | 5,160.42%317.74M |
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 | -- | -- | -- | -- |