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
(Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -28.45%601K | -24.37%3.17M | -115.15%-244K | 577.71%2.37M | -85.24%197K | -5.51%840K | 44.71%4.19M | -29.83%1.61M | -84.34%350K | 160.79%1.34M |
Net income from continuing operations | 82.01%-245K | -114.39%-6.6M | 72.07%-238K | 57.14%-705K | -839.07%-4.29M | -17.21%-1.36M | -312.57%-3.08M | -288.91%-852K | -313.36%-1.65M | 15.51%581K |
Operating gains losses | ---- | --14K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -2.69%616K | 4.23%2.54M | -0.94%632K | 1.27%638K | 1.44%633K | 17.01%633K | 43.96%2.43M | 19.25%638K | 17.32%630K | 42.47%624K |
Deferred tax | 100.71%6K | 499.26%2.7M | -87.97%29K | 99.53%-1K | 718.60%3.53M | -525.74%-851K | 52.56%-677K | 115.52%241K | -441.94%-212K | -1,490.24%-570K |
Other non cash items | 2,050.00%43K | 1,155.56%113K | 2,150.00%45K | 1,333.33%43K | 1,050.00%23K | 0.00%2K | 50.00%9K | 0.00%2K | 0.00%3K | --2K |
Change In working capital | -102.27%-49K | -22.62%3.49M | -165.36%-883K | 62.27%2.16M | -87.06%59K | 57.02%2.16M | 816.67%4.51M | -49.40%1.35M | 99.10%1.33M | 113.60%456K |
-Change in receivables | -137.67%-741K | -141.66%-1.85M | -43.88%-1.45M | -102.58%-134K | -270.48%-2.23M | 133.33%1.97M | 196.32%4.43M | -179.32%-1.01M | 455.30%5.2M | 54.35%-603K |
-Change in inventory | 67.33%1.27M | 72.41%4.01M | -78.00%324K | 630.77%1.33M | 188.93%1.59M | 548.72%759K | 137.77%2.32M | 167.88%1.47M | 2,500.00%182K | 132.64%551K |
-Change in payables and accrued expense | 80.48%-139K | 103.65%272K | -126.82%-151K | 117.97%821K | 158.91%314K | 75.58%-712K | -252.53%-7.45M | -73.96%563K | -345.46%-4.57M | -247.65%-533K |
-Change in other current assets | -402.76%-439K | -79.65%1.06M | 21.88%390K | -73.26%138K | -70.77%387K | -95.24%145K | 1,910.81%5.21M | -77.32%320K | 96.95%516K | 287.54%1.32M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -28.45%601K | -24.37%3.17M | -115.15%-244K | 577.71%2.37M | -85.24%197K | -5.51%840K | 44.71%4.19M | -29.83%1.61M | -84.34%350K | 160.79%1.34M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 81.12%-27K | 70.28%-738K | -1.16%-174K | 75.00%-252K | 2.31%-169K | 87.35%-143K | 90.84%-2.48M | 92.34%-172K | -160.47%-1.01M | 99.29%-173K |
Capital expenditure reported | 81.12%-27K | 70.28%-738K | -1.16%-174K | 75.00%-252K | 2.31%-169K | 87.35%-143K | 7.18%-2.48M | 92.34%-172K | -522.22%-1.01M | -4.85%-173K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 81.12%-27K | 70.28%-738K | -1.16%-174K | 75.00%-252K | 2.31%-169K | 87.35%-143K | 90.84%-2.48M | 92.34%-172K | -160.47%-1.01M | 99.29%-173K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 87.34%-140K | -385.04%-6.49M | 16.20%-507K | -544.56%-1.76M | -414.19%-3.12M | -112.28%-1.11M | -108.51%-1.34M | 0.00%-605K | 176.85%395K | -103.60%-606K |
Net issuance payments of debt | 86.98%-144K | -318.89%-5.97M | 16.34%-507K | -545.69%-1.76M | -328.38%-2.6M | -82.51%-1.11M | -109.14%-1.42M | 0.00%-606K | 165.02%394K | -103.61%-606K |
Proceeds from stock option exercised by employees | --4K | --0 | --0 | --0 | --0 | --0 | -42.00%87K | 0.00%1K | -98.91%1K | --0 |
Net other financing activities | ---- | ---520K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 87.34%-140K | -385.04%-6.49M | 16.20%-507K | -544.56%-1.76M | -414.19%-3.12M | -112.28%-1.11M | -108.51%-1.34M | 0.00%-605K | 176.85%395K | -103.60%-606K |
Net cash flow | ||||||||||
Beginning cash position | -82.87%839K | 8.05%4.9M | -56.58%1.76M | -67.64%1.4M | 19.05%4.49M | 8.05%4.9M | -65.28%4.53M | -20.11%4.06M | 15.30%4.33M | -72.09%3.77M |
Current changes in cash | 206.11%434K | -1,211.78%-4.06M | -210.91%-925K | 238.40%364K | -655.40%-3.09M | 46.33%-409K | 104.28%365K | 250.54%834K | -119.72%-263K | 105.70%556K |
End cash Position | -71.64%1.27M | -82.87%839K | -82.87%839K | -56.58%1.76M | -67.64%1.4M | 19.05%4.49M | 8.05%4.9M | 8.05%4.9M | -20.11%4.06M | 15.30%4.33M |
Free cash flow | -17.65%574K | 42.60%2.43M | -129.05%-418K | 422.19%2.12M | -97.59%28K | 389.21%697K | 684.33%1.7M | 2,721.57%1.44M | -131.74%-658K | 149.22%1.16M |
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 with Explanatory Notes | -- | -- | -- |