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)Jan 31, 2025 | (Q4)Jan 31, 2025 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (FY)Jan 31, 2022 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | 57.50%-106.39M | 126.34%13.79M | -250.35M | -52.37M | -8.85M |
Net income from continuing operations | 20.12%-315.83M | 8.20%-80.1M | ---395.37M | ---87.26M | ---63.16M |
Operating gains losses | ---- | ---- | --36K | --30K | --37K |
Depreciation and amortization | -10.01%237.25M | -21.72%51.64M | --263.64M | --65.97M | --22.79M |
Deferred tax | 43.00%-71.21M | 114.70%4.04M | ---124.92M | ---27.45M | ---3.44M |
Other non cash items | 139.83%37.58M | 224.60%16.98M | --15.67M | --5.23M | --23.04M |
Change In working capital | 41.43%-28.43M | 172.50%12.75M | ---48.54M | ---17.59M | ---45.78M |
-Change in receivables | 32.03%-53.38M | -23.04%-45.53M | ---78.54M | ---37.01M | ---72.67M |
-Change in prepaid assets | -2,213.80%-13.74M | -59.65%-12.32M | ---594K | ---7.72M | ---2.98M |
-Change in payables and accrued expense | 16.20%31.22M | -27.76%15.09M | --26.87M | --20.89M | --31.73M |
-Change in other current assets | 7,003.45%6.01M | 2,296.27%10.02M | ---87K | ---456K | --1.16M |
-Change in other current liabilities | -12.54%293K | -88.87%125K | --335K | --1.12M | ---707K |
-Change in other working capital | -66.10%1.18M | 713.12%45.37M | --3.47M | --5.58M | ---2.3M |
Cash from discontinued investing activities | |||||
Operating cash flow | 57.50%-106.39M | 126.34%13.79M | ---250.35M | ---52.37M | ---8.85M |
Investing cash flow | |||||
Cash flow from continuing investing activities | -128.55%-28.94M | -395.81%-12.66M | -12.66M | -2.55M | -74.95M |
Capital expenditure reported | ---8.22M | ---443K | --0 | --0 | ---- |
Net PPE purchase and sale | -110.05%-5.35M | -135.02%-1.54M | ---2.55M | ---654K | ---3.95M |
Net intangibles purchase and sale | --0 | ---- | ---1.9M | ---- | ---40K |
Net business purchase and sale | -87.11%-15.38M | ---10.68M | ---8.22M | --0 | ---70.96M |
Cash from discontinued investing activities | |||||
Investing cash flow | -128.55%-28.94M | -395.81%-12.66M | ---12.66M | ---2.55M | ---74.95M |
Financing cash flow | |||||
Cash flow from continuing financing activities | -18.19%41.26M | 65,244.59%48.21M | 50.43M | -74K | 1.47M |
Net issuance payments of debt | ---550M | ---- | --0 | ---- | --0 |
Net common stock issuance | 1,078.12%594.15M | 810,972.97%600.05M | --50.43M | ---74K | --0 |
Proceeds from stock option exercised by employees | --0 | ---- | --0 | ---- | --17.72M |
Net other financing activities | ---2.89M | ---1.84M | ---- | ---- | ---16.25M |
Cash from discontinued financing activities | |||||
Financing cash flow | -18.19%41.26M | 65,244.59%48.21M | --50.43M | ---74K | --1.47M |
Net cash flow | |||||
Beginning cash position | -49.32%218.47M | -72.56%75.05M | --431.05M | --273.46M | --526.55M |
Current changes in cash | 55.75%-94.08M | 189.71%49.34M | ---212.59M | ---55M | ---82.34M |
End cash Position | -43.06%124.39M | -43.06%124.39M | --218.47M | --218.47M | --444.22M |
Free cash flow | 52.92%-119.97M | 121.51%11.81M | ---254.83M | ---54.92M | ---12.88M |
Currency Unit | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- |