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 | -300.11%-14.15M | -148.34%-3.18M | -14.97%-4.9M | -154.67%-1.64M | -351.53%-4.43M | 4,210.37%7.07M | 1,218.88%6.57M | -280.86%-4.26M | 205.71%3M | 1,090.54%1.76M |
Net income from continuing operations | -2,231.70%-19.57M | -848.94%-3.52M | -3,679.67%-8.81M | -827.88%-3.79M | -987.42%-3.46M | 128.59%918K | 130.74%470K | -70.15%246K | 141.37%520K | 74.54%-318K |
Operating gains losses | -72.73%21K | --20K | --0 | ---- | ---- | 327.78%77K | ---- | ---- | ---- | ---- |
Depreciation and amortization | -31.35%1.76M | 5.41%468K | -36.79%433K | -37.72%431K | -42.30%431K | 21.76%2.57M | -34.32%444K | 37.83%685K | 44.17%692K | 63.82%747K |
Deferred tax | 6,839.39%4.45M | 127.01%148K | 2,426.38%6.42M | -368.75%-1.16M | -368.63%-956K | 83.08%-66K | -125.51%-548K | 41.90%254K | 24.50%432K | 69.69%-204K |
Other non cash items | -4.39%545K | 2.24%137K | -9.62%141K | -3.52%137K | -5.80%130K | 5.36%570K | 0.00%134K | 14.71%156K | 5.19%142K | 1.47%138K |
Change In working capital | -192.53%-2.23M | -114.47%-846K | 43.47%-3.27M | 146.08%2.61M | -155.94%-720K | 239.77%2.41M | 343.55%5.85M | -1,044.93%-5.78M | 139.95%1.06M | -10.00%1.29M |
-Change in receivables | 149.26%1.37M | -111.92%-779K | 55.43%-2.52M | 366.84%4M | 131.02%667K | -155.90%-2.77M | 672.46%6.54M | -288.51%-5.66M | 59.62%-1.5M | -144.56%-2.15M |
-Change in prepaid assets | -31.99%3.07M | -3.17%795K | 106.90%1.11M | -35.05%834K | -82.20%334K | 123.84%4.52M | -30.95%821K | 146.25%536K | 44.11%1.28M | 71.01%1.88M |
-Change in payables and accrued expense | -1,102.56%-6.67M | 42.91%-862K | -181.21%-1.86M | -274.88%-2.23M | -210.25%-1.72M | 110.61%665K | -110.60%-1.51M | 46.39%-660K | 649.41%1.27M | 134.75%1.56M |
Cash from discontinued investing activities | 0.00%-597K | -8.40%-129K | -57.04%-223K | 37.68%-86K | 19.70%-159K | 16.74%-597K | 24.68%-119K | 26.04%-142K | 38.67%-138K | -39.44%-198K |
Operating cash flow | -327.80%-14.74M | -151.23%-3.3M | -16.33%-5.12M | -160.31%-1.73M | -393.54%-4.59M | 1,270.34%6.47M | 1,796.76%6.45M | -303.47%-4.4M | 193.44%2.86M | 25,966.67%1.56M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -100.15%-4.08M | -112.11%-1.28M | -405.15%-1.96M | -99.33%-596K | 67.38%-244K | -104.41%-2.04M | -704.00%-603K | -105.29%-388K | 27.43%-299K | -133.02%-748K |
Net PPE purchase and sale | -98.60%-3.4M | -260.06%-1.18M | -307.96%-1.38M | -99.33%-596K | 67.38%-244K | -71.92%-1.71M | -337.33%-328K | -79.37%-339K | 27.43%-299K | -133.02%-748K |
Net intangibles purchase and sale | -108.33%-675K | 64.36%-98K | ---- | ---- | ---- | ---324K | ---275K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -102.65%-4.13M | -112.44%-1.28M | -405.15%-1.96M | -115.72%-645K | 67.38%-244K | -104.41%-2.04M | -704.00%-603K | -105.29%-388K | 27.43%-299K | -133.02%-748K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,314.80%40.96M | 12,032.99%23.15M | -114.77%-322K | 21,323.26%18.25M | 38.73%-125K | 284.15%1.7M | 14.54%-194K | 972.00%2.18M | 66.27%-86K | -7.94%-204K |
Net issuance payments of debt | -170.10%-1.12M | 26.52%-230K | -110.00%-227K | -88.64%-332K | -87.64%-334K | 291.17%1.6M | -88.55%-313K | 1,011.24%2.27M | 30.98%-176K | -5.95%-178K |
Net common stock issuance | --41.86M | --23.36M | ---141K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | 8.55%292K | -76.47%28K | -6.12%46K | -90.43%9K | 2,885.71%209K | 1,969.23%269K | --119K | 276.92%49K | --94K | --7K |
Net other financing activities | 58.29%-73K | ---12K | --0 | ---- | ---- | -82.29%-175K | --0 | -885.71%-138K | ---4K | -57.14%-33K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,314.80%40.96M | 12,032.99%23.15M | -114.77%-322K | 21,323.26%18.25M | 38.73%-125K | 284.15%1.7M | 14.54%-194K | 972.00%2.18M | 66.27%-86K | -7.94%-204K |
Net cash flow | ||||||||||
Beginning cash position | 45.68%19.57M | 65.96%23.09M | 84.48%30.49M | 3.90%14.6M | 45.68%19.57M | -15.56%13.44M | 3.85%13.91M | 41.60%16.53M | -8.82%14.05M | -15.56%13.44M |
Current changes in cash | 260.23%22.08M | 228.47%18.57M | -183.57%-7.4M | 541.14%15.88M | -910.46%-4.96M | 348.08%6.13M | 14,773.68%5.65M | -251.36%-2.61M | 166.41%2.48M | 221.43%612K |
Effect of exchange rate changes | -112.50%-1K | -125.00%-2K | 140.00%2K | 240.00%17K | ---18K | 300.00%8K | --8K | -400.00%-5K | --5K | --0 |
End cash Position | 112.81%41.66M | 112.81%41.66M | 65.96%23.09M | 84.48%30.49M | 3.90%14.6M | 45.68%19.57M | 45.68%19.57M | 3.85%13.91M | 41.60%16.53M | -8.82%14.05M |
Free cash flow | -524.52%-18.82M | -178.40%-4.58M | -47.82%-7.08M | -190.64%-2.32M | -692.52%-4.84M | 381.35%4.43M | 2,114.39%5.85M | -342.58%-4.79M | 173.73%2.56M | 340.71%816K |
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 | -- | -- | -- | -- |