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)Feb 28, 2025 | (Q4)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 4,061.08%306.17M | |||||||||
Net income from continuing operations | ---- | ---- | ---- | ---- | ---- | 96.86%-4.14M | ---- | ---- | ---- | ---- |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | 7.46%-13.15M | ---- | ---- | ---- | ---- |
Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | -26.61%29.87M | ---- | ---- | ---- | ---- |
Change In working capital | ---- | ---- | ---- | ---- | ---- | 351.79%183M | ---- | ---- | ---- | ---- |
-Change in receivables | ---- | ---- | ---- | ---- | ---- | -65.33%5.08M | ---- | ---- | ---- | ---- |
-Change in inventory | ---- | ---- | ---- | ---- | ---- | -70.55%-34.85M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | -5,864.02%-39.89M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | 162.35%70.38M | ---- | ---- | ---- | ---- |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | -224.71%-91.49M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | 198.64%81.5M | ---- | ---- | ---- | ---- |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | 252.52%192.27M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 29.97%397.92M | -853.14%-226.33M | 52.98%378.04M | 98.65%-576K | 96.62%246.79M | 4,061.08%306.17M | 42.03%-23.75M | 157.70%247.12M | -1,483.43%-42.72M | 379.67%125.52M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 131.52%95.07M | |||||||||
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | -21.79%-110.03M | ---- | ---- | ---- | ---- |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---8.56M | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | 196.08%203.51M | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | 1,209.42%10.15M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -990.97%-847.03M | -708.21%-314.29M | -2.68%-214.44M | -206.48%-193.67M | -177.45%-124.64M | 131.52%95.07M | -267.96%-38.89M | -310.52%-208.85M | 148.81%181.89M | 413.46%160.92M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -252.19%-233.1M | |||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | -251.91%-233.56M | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | 151.09%462K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 94.35%-13.17M | -26,849.51%-55.1M | 23,441.55%48.73M | 91.74%-6.8M | 100.00%5K | -252.19%-233.1M | 303.92%206K | 101.73%207K | -1,713.73%-82.27M | -203.88%-151.24M |
Net cash flow | ||||||||||
Beginning cash position | 7.08%2.46B | 2.62%2.59B | -3.88%2.38B | 6.30%2.58B | 7.08%2.46B | -14.43%2.29B | 9.28%2.52B | 16.54%2.48B | -3.63%2.43B | -14.43%2.29B |
Current changes in cash | -374.92%-462.27M | -854.27%-595.73M | 451.76%212.33M | -453.36%-201.04M | -9.64%122.16M | 146.65%168.15M | -251.54%-62.43M | -78.99%38.48M | 114.98%56.9M | 192.61%135.19M |
Effect of exchange rate changes | 37.72%-3.47M | 59.51%-998K | -171.04%-4.83M | 166.15%3.58M | 73.02%-1.22M | 78.90%-5.58M | -155.61%-2.47M | 1,788.59%6.81M | 53.87%-5.41M | 75.93%-4.51M |
End cash Position | -18.95%1.99B | -18.95%1.99B | 2.62%2.59B | -3.88%2.38B | 6.30%2.58B | 7.08%2.46B | 7.08%2.46B | 9.28%2.52B | 16.54%2.48B | -3.63%2.43B |
Free cash flow | 115.24%397.92M | -56.05%-226.33M | 52.98%378.04M | 98.65%-576K | 96.62%246.79M | 279.55%184.88M | 4.13%-145.04M | 157.70%247.12M | -1,483.43%-42.72M | 379.67%125.52M |
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 | -- | -- | -- | -- |