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 | 18.62%8.65B | 114.50%3.55B | 63.70%3.47B | 102.17%2.25B | -211.19%-616.09M | 256.99%7.29B | 1,963.71%1.65B | -32.05%2.12B | -61.25%1.11B | 114.36%554.1M |
Net income from continuing operations | ---- | ---- | -1,025.44%-840.24M | -286.65%-528.78M | 36.34%-589.7M | -81.43%402.65M | 106.15%1.3B | -61.79%90.79M | -23.29%283.3M | -176.79%-926.4M |
Operating gains losses | -127.18%-119.23M | -609.03%-1.09B | 2,720.78%285.48M | 232.82%736.26M | -106.13%-54.34M | 227.57%438.63M | -58.39%213.47M | -105.86%-10.89M | -522.81%-554.34M | 176.36%887.14M |
Depreciation and amortization | 12.20%3.79B | 10.72%993.49M | 11.11%963.37M | 15.51%937.79M | 11.68%896.76M | 17.43%3.38B | 5.90%897.26M | 22.06%867.01M | 22.59%811.86M | 22.07%803M |
Deferred tax | -135.26%-1.28B | -242.06%-294.33M | -7.35%-334M | -4.06%-359.33M | -208.77%-290.77M | -205.92%-543.42M | 293.50%207.19M | -201.67%-311.14M | -96.91%-345.3M | -119.24%-94.17M |
Other non cash items | 108.32%5.04B | 7,212.93%1.69B | -64.78%1.02B | 171.87%1.86B | 88.33%457.13M | -20.21%2.42B | -98.06%23.17M | 897.93%2.91B | 1.48%684.89M | -59.03%242.73M |
Change In working capital | -5.89%4.41B | 256.95%1.29B | 213.50%2.93B | -56.22%510.35M | -195.82%-319.32M | 200.49%4.69B | 117.03%362.77M | -51.11%933.77M | 30.34%1.17B | 106.24%333.24M |
-Change in receivables | 174.89%551.03M | 90.29%-67.77M | 133.88%102.72M | -109.46%-92.05M | 276.94%608.12M | 51.12%-735.78M | 43.01%-698.29M | -182.70%-303.19M | -43.43%972.8M | 86.59%-343.69M |
-Change in inventory | -169.52%-906.03M | 196.97%298.68M | -558.85%-725.81M | -135.09%-208.14M | -131.49%-270.76M | 277.32%1.3B | 62.36%-308.02M | -61.84%158.18M | 204.93%593.2M | 267.41%859.92M |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Change in payables and accrued expense | -304.27%-2.33B | -146.37%-832.31M | -192.17%-850.57M | 85.95%-129.15M | 79.13%-519.78M | 65.32%-576.8M | 697.71%1.79B | -23.97%922.87M | -503.48%-919.06M | -432.53%-2.49B |
-Change in other current assets | --225.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other current liabilities | --110.03M | ---798.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other working capital | 43.96%6.76B | 637.45%2.47B | 2,139.91%3.49B | 81.15%939.68M | -105.93%-136.9M | 715.76%4.7B | 39.31%-459.51M | 283.23%155.91M | 206.38%518.74M | 190.65%2.31B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 18.62%8.65B | 114.50%3.55B | -12.71%3.47B | 102.17%2.25B | -211.19%-616.09M | 256.99%7.29B | 1,963.71%1.65B | 27.43%3.97B | -61.25%1.11B | 114.36%554.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 75.60%-1.12B | 230.99%2.32B | -1.92%-1.33B | -60.42%-1.27B | 0.46%-834.5M | 59.94%-4.59B | 54.49%-1.77B | 74.78%-1.3B | 45.99%-792.7M | 9.69%-838.39M |
Net PPE purchase and sale | -24.64%-5.49B | -31.78%-2.06B | -9.88%-1.31B | -46.11%-1.34B | -6.56%-784.08M | -31.50%-4.41B | -57.03%-1.56B | -45.61%-1.19B | -9.63%-919.13M | -4.97%-735.83M |
Net business purchase and sale | 3,723.35%4.39B | 1,658.62%4.42B | --0 | ---- | ---- | 102.16%114.76M | 143.04%251.32M | ---- | ---- | ---- |
Net investment purchase and sale | 134.84%70.34M | 94.70%-24.33M | 98.06%-2.25M | -7.46%131.41M | -69.32%-34.5M | 68.51%-201.89M | -64.30%-459.27M | -49.23%-115.57M | 185.77%142M | 84.27%-20.38M |
Net other investing changes | 11.03%-83.52M | -1,208.87%-20.76M | -116.04%-18.72M | -80.64%-28.12M | 80.63%-15.92M | 21.46%-93.88M | 159.92%1.87M | 3,239.69%116.77M | -290.32%-15.57M | 16.01%-82.19M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 75.60%-1.12B | 230.99%2.32B | -11.76%-1.33B | -60.42%-1.27B | 0.46%-834.5M | 59.94%-4.59B | 54.49%-1.77B | 77.00%-1.19B | 45.99%-792.7M | 9.69%-838.39M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -107.84%-103.83M | -210.05%-951.96M | 42.32%787.02M | 89.76%-210.49M | -86.15%271.6M | -72.12%1.32B | -48.14%865.01M | -61.66%553M | -958.19%-2.06B | 40.40%1.96B |
Net issuance payments of debt | -47.10%2.91B | -80.79%414.78M | -545.39%-2.74B | 545.57%4.95B | -85.27%289.66M | -40.47%5.51B | -48.54%2.16B | -59.24%614.63M | -52.59%766.13M | 1.92%1.97B |
Net common stock issuance | ---336.16M | ---9.09M | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash dividends paid | 36.31%-2.54B | -3.30%-1.3B | --0 | 54.68%-1.23B | ---78K | -5.97%-3.98B | 49.38%-1.26B | ---2K | -129.82%-2.72B | --0 |
Net other financing activities | 28.10%-145.19M | -66.39%-55.26M | 6,354.35%3.85B | -3,748.30%-3.92B | -251.14%-17.98M | 39.67%-201.92M | 9.99%-33.21M | 6.16%-61.58M | 41.33%-101.96M | 91.24%-5.12M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -107.84%-103.83M | -210.05%-951.96M | 42.31%787.02M | 89.76%-210.49M | -86.15%271.6M | -72.12%1.32B | -48.14%865.01M | -61.66%553.05M | -958.19%-2.06B | 40.40%1.96B |
Net cash flow | ||||||||||
Beginning cash position | 33.81%16.05B | 20.58%18.45B | 29.81%15.55B | 8.67%14.86B | 33.81%16.05B | -27.96%11.99B | 6.87%15.3B | -19.76%11.98B | 2.80%13.67B | -27.96%11.99B |
Current changes in cash | 84.43%7.43B | 554.16%4.91B | -12.31%2.92B | 144.47%771.12M | -170.30%-1.18B | 186.33%4.03B | 132.56%750.91M | 641.56%3.33B | -205.23%-1.73B | 149.46%1.68B |
Effect of exchange rate changes | -686.25%-162.96M | -643.81%-54.4M | -165.58%-15.59M | -330.51%-84.11M | -297.26%-8.87M | 189.88%27.8M | 66.33%-7.31M | -152.72%-5.87M | 246.17%36.49M | -90.04%4.49M |
End cash Position | 45.27%23.31B | 45.27%23.31B | 20.58%18.45B | 29.81%15.55B | 8.67%14.86B | 33.81%16.05B | 33.81%16.05B | 6.87%15.3B | -19.76%11.98B | 2.80%13.67B |
Free cash flow | 9.42%3.16B | 1,519.25%1.49B | -22.39%2.16B | 365.85%910.32M | -670.49%-1.4B | 186.53%2.88B | 102.96%91.98M | 20.96%2.78B | -90.41%195.41M | 96.02%-181.73M |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
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 | -- | -- | -- | -- |