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)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | -66.08%-1.66M | -185.85%-996.58K | -10.87%1.16M | -45.34%1.3M | 2.38M |
Net income from continuing operations | -563.95%-6.88M | -176.47%-1.04M | -29.16%1.35M | 10.41%1.91M | --1.73M |
Depreciation and amortization | 209.39%197.8K | --63.93K | --0 | --0 | ---- |
Deferred tax | 58.37%-3.11K | 56.49%-7.48K | 64.31%-17.18K | -279.61%-48.14K | --26.8K |
Other non cash items | 15,660.43%1.16M | --7.39K | ---- | ---- | ---- |
Change In working capital | -12.92%-737.77K | -233.49%-653.33K | 80.63%-195.9K | -305.76%-1.01M | --491.48K |
-Change in receivables | 2,925.37%217.37K | 102.14%7.19K | -1,066.95%-335.06K | -149.28%-28.71K | --58.27K |
-Change in prepaid assets | -231.66%-691.74K | -247.83%-208.57K | 34.26%-59.96K | -725.12%-91.21K | --14.59K |
-Change in payables and accrued expense | 89.82%-41.42K | -304.41%-407.02K | 122.34%199.12K | -312.93%-891.36K | --418.62K |
-Change in other current liabilities | -394.10%-221.99K | ---44.93K | --0 | --0 | ---- |
Cash from discontinued investing activities | |||||
Operating cash flow | -66.08%-1.66M | -185.85%-996.58K | -10.87%1.16M | -45.34%1.3M | --2.38M |
Investing cash flow | |||||
Cash flow from continuing investing activities | 24.68%-1.76M | -72.00%-2.34M | -346.29%-1.36M | 125.05%551.37K | -2.2M |
Net business purchase and sale | ---2M | --0 | --0 | ---- | ---- |
Net investment purchase and sale | ---2.75M | --0 | --0 | ---- | ---- |
Net other investing changes | 228.05%2.99M | -72.00%-2.34M | -346.29%-1.36M | 125.05%551.37K | ---2.2M |
Cash from discontinued investing activities | |||||
Investing cash flow | 24.68%-1.76M | -72.00%-2.34M | -346.29%-1.36M | 125.05%551.37K | ---2.2M |
Financing cash flow | |||||
Cash flow from continuing financing activities | -29.80%2.75M | 930.40%3.92M | 64.16%-471.75K | -541.07%-1.32M | -205.34K |
Net common stock issuance | --0 | 8,233.33%5.75M | -68.92%69K | --222.01K | --0 |
Cash dividends paid | ---- | ---- | ---- | ---1.14M | --0 |
Net other financing activities | 250.07%2.75M | -238.89%-1.83M | -34.07%-540.75K | -96.42%-403.32K | ---205.34K |
Cash from discontinued financing activities | |||||
Financing cash flow | -29.80%2.75M | 930.40%3.92M | 64.16%-471.75K | -541.07%-1.32M | ---205.34K |
Net cash flow | |||||
Beginning cash position | 845.38%631.31K | -91.10%66.78K | 251.53%750.22K | -10.33%213.41K | --238.01K |
Current changes in cash | -213.52%-664.32K | 187.49%585.22K | -224.48%-668.87K | 2,362.14%537.35K | ---23.75K |
Effect of exchange rate changes | 323.27%46.2K | -42.02%-20.69K | -2,588.19%-14.57K | 35.55%-542 | ---841 |
End cash Position | -97.91%13.19K | 845.38%631.31K | -91.10%66.78K | 251.53%750.22K | --213.41K |
Free cash flow | -66.08%-1.66M | -185.85%-996.58K | -10.87%1.16M | -45.34%1.3M | --2.38M |
Currency Unit | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | -- | -- | -- |