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 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 963.34%29.97M | 54.37%17.75M | 181.73%8.72M | 41.27%-11.44M | -30.41%14.94M | 113.46%2.82M | 337.56%11.5M | -1.02%-10.67M | 6.73%-19.48M | 172.32%21.46M |
Net income from continuing operations | 65.10%-121.91M | 87.32%-31.11M | 14.92%-23.6M | -23.65%-39.57M | 37.51%-27.64M | 51.82%-349.29M | -358.73%-245.33M | 94.75%-27.74M | 73.66%-32M | -104.33%-44.22M |
Operating gains losses | 81.15%-1.29M | ---- | ---- | 184.19%6.51M | -217.46%-7.75M | 91.27%-6.83M | -271.11%-2.76M | 107.83%6.1M | -194.03%-7.73M | 75.86%-2.44M |
Depreciation and amortization | -16.20%130.59M | -11.14%32.99M | -14.71%32.83M | -20.58%32.43M | -17.89%32.34M | -14.93%155.84M | -14.33%37.13M | -14.21%38.49M | -15.99%40.84M | -15.09%39.39M |
Deferred tax | 54.73%-9.99M | 83.81%-1.91M | 46.11%-1.81M | -68.72%-3.34M | 40.58%-2.93M | 48.78%-22.07M | -35,845.45%-11.8M | 48.98%-3.36M | 80.41%-1.98M | 81.33%-4.93M |
Other non cash items | -38.51%4.36M | -50.73%2.73M | 4.98%548K | 51.11%544K | -19.28%536K | -10.65%7.09M | 166.23%5.54M | -89.12%522K | -43.57%360K | 60.00%664K |
Change In working capital | 129.10%6.05M | 3.36%6.25M | 81.73%-3.86M | 61.53%-9.51M | -30.61%13.18M | 52.88%-20.8M | 179.34%6.04M | 1.99%-21.12M | 10.69%-24.72M | 49.72%18.99M |
-Change in receivables | 295.46%4.09M | -8.32%-78.79M | 411.56%7.87M | 139.38%178K | 1.63%74.83M | -34.04%-2.09M | 7.20%-72.74M | 57.61%-2.53M | 65.86%-452K | -12.46%73.62M |
-Change in prepaid assets | 97.13%-132K | 40.08%-4.39M | 124.09%7.27M | -121.54%-1.81M | -506.06%-1.21M | 66.14%-4.6M | 43.51%-7.33M | -52.79%3.25M | 88.53%-817K | 180.93%297K |
-Change in payables and accrued expense | 143.74%4.49M | -23.22%10.62M | 262.91%4.05M | 1,279.19%10.77M | -1.11%-20.94M | 61.64%-10.27M | 4,062.75%13.83M | -208.45%-2.48M | 81.36%-913K | 0.09%-20.71M |
-Change in other current assets | ---- | ---- | -86.22%281K | -20.59%81K | 2,853.49%1.27M | ---- | ---- | --2.04M | 111.87%102K | -98.48%43K |
-Change in other current liabilities | ---- | ---- | 56.89%-848K | 7.57%-855K | -979.49%-1.68M | ---- | ---- | 16.55%-1.97M | -129.37%-925K | 94.89%-156K |
-Change in other working capital | 37.61%-2.4M | 7.90%77.05M | -15.75%-22.48M | 17.71%-17.87M | -14.61%-39.09M | -72.31%-3.84M | -12.73%71.41M | -12.16%-19.43M | -30.65%-21.72M | 31.93%-34.11M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 963.34%29.97M | 54.37%17.75M | 181.73%8.72M | 41.27%-11.44M | -30.41%14.94M | 113.46%2.82M | 337.56%11.5M | -1.02%-10.67M | 6.73%-19.48M | 172.32%21.46M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 20.32%-18.36M | 25.68%-4.53M | -89.02%-4.63M | 7.15%-4.68M | 52.23%-4.52M | 45.38%-23.04M | -207.05%-6.1M | -101.46%-2.45M | 5.83%-5.04M | 95.33%-9.46M |
Capital expenditure reported | -22.18%-16.77M | 33.88%-3.75M | -100.67%-4.22M | -35.62%-4.43M | -62.65%-4.36M | -32.55%-13.72M | -230.82%-5.67M | 27.90%-2.1M | 4.86%-3.27M | -17.37%-2.68M |
Net PPE purchase and sale | 61.90%-1.59M | -82.94%-783K | -18.44%-411K | 86.10%-246K | 90.65%-153K | 14.90%-4.18M | -114.00%-428K | 70.72%-347K | 7.57%-1.77M | -1.43%-1.64M |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | 102.99%5.14M | --0 | --0 | 97.41%-5.14M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | -102.99%-5.14M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 20.32%-18.36M | 25.68%-4.53M | -89.02%-4.63M | 7.15%-4.68M | 52.23%-4.52M | 45.38%-23.04M | -207.05%-6.1M | -101.46%-2.45M | 5.83%-5.04M | 95.33%-9.46M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -376.42%-51.51M | -497.95%-10.69M | -1,743.29%-32.57M | 59.25%-4M | -122.97%-4.25M | -114.00%-10.81M | 141.58%2.69M | 93.97%-1.77M | -319.51%-9.82M | -101.76%-1.91M |
Net issuance payments of debt | 0.00%-6.4M | 1,493.90%33.37M | -2,551.04%-32M | 56.80%-3.61M | -175.22%-4.17M | -105.37%-6.4M | -107.58%-2.39M | 95.53%-1.21M | -241.86%-8.35M | -94.91%5.54M |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | -182.81%-8.05M | --0 | --0 | ---891K | ---7.16M |
Proceeds from stock option exercised by employees | 31.66%-1.13M | 63.94%-75K | -2.32%-573K | 32.14%-397K | 72.30%-82K | 61.46%-1.65M | 87.59%-208K | 36.72%-560K | 65.95%-585K | ---296K |
Net other financing activities | -931.85%-43.98M | ---- | ---- | ---- | ---- | 115.13%5.29M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -376.42%-51.51M | -497.95%-10.69M | -1,743.29%-32.57M | 59.25%-4M | -122.97%-4.25M | -114.00%-10.81M | 141.58%2.69M | 93.97%-1.77M | -319.51%-9.82M | -101.76%-1.91M |
Net cash flow | ||||||||||
Beginning cash position | -17.48%146.52M | -25.56%101.8M | -14.85%130.14M | -20.04%149.6M | -17.48%146.52M | 5.11%177.56M | -24.87%136.76M | 170.97%152.85M | 131.98%187.1M | 5.11%177.56M |
Current changes in cash | -28.58%-39.9M | -68.65%2.54M | -91.39%-28.49M | 41.41%-20.12M | -38.94%6.17M | -319.85%-31.03M | 239.13%8.09M | -111.65%-14.88M | -57.81%-34.34M | 111.73%10.1M |
Effect of exchange rate changes | -328,300.00%-3.28M | -159.76%-1M | 112.15%146K | 676.47%660K | -454.22%-3.09M | 100.02%1K | 25.00%1.68M | 44.79%-1.2M | 103.42%85K | 74.18%-557K |
End cash Position | -29.47%103.34M | -29.47%103.34M | -25.56%101.8M | -14.85%130.14M | -20.04%149.6M | -17.48%146.52M | -17.48%146.52M | -24.87%136.76M | 170.97%152.85M | 131.98%187.1M |
Free cash flow | 176.88%11.6M | 144.65%13.22M | 131.06%4.07M | 34.26%-16.12M | -39.22%10.42M | 58.33%-15.09M | 655.80%5.4M | 10.53%-13.12M | 6.55%-24.52M | 330.45%17.15M |
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 | -- | -- | -- | -- |