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)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 39.08%815M | -13.77%2.05B | -140.17%-331M | 107.75%1.05B | 24.92%747M | 30.51%586M | 119.21%2.37B | 96.19%824M | 59.18%503M | 402.52%598M |
Net income from continuing operations | -73.35%622M | 209.99%4.06B | 25.44%572M | 156.02%681M | 62.80%477M | 688.51%2.33B | 30.97%1.31B | 66.42%456M | -0.75%266M | 63.69%293M |
Operating gains losses | 99.32%-17M | -5,346.30%-2.94B | 3.03%-32M | -3,127.27%-355M | -1,183.33%-65M | -15,456.25%-2.49B | -671.43%-54M | -120.00%-33M | 77.08%-11M | -89.83%6M |
Depreciation and amortization | -0.96%206M | -5.98%818M | -10.65%193M | -6.70%209M | -2.35%208M | -4.15%208M | 3.45%870M | 1.41%216M | 7.18%224M | -1.39%213M |
Deferred tax | 110.53%4M | -298.08%-103M | -221.74%-74M | 68.42%64M | -289.66%-55M | -575.00%-38M | -75.12%52M | -2,400.00%-23M | -50.00%38M | -57.97%29M |
Other non cash items | 0.00%8M | -106.67%-1M | --9M | -168.97%-20M | 109.52%2M | 14.29%8M | 115.00%15M | --0 | 174.36%29M | -133.33%-21M |
Change In working capital | -105.32%-29M | 91.55%136M | -725.15%-1.02B | 725.00%450M | 175.86%160M | 798.72%545M | 106.21%71M | 199.39%163M | 61.50%-72M | 112.34%58M |
-Change in receivables | 73.76%-69M | 944.83%245M | 203.33%62M | 341.67%106M | 1,314.29%340M | -851.43%-263M | 79.29%-29M | 40.59%-60M | -31.43%24M | -136.36%-28M |
-Change in inventory | -500.00%-108M | 38.13%-86M | -6.67%-96M | 97.13%-6M | -69.09%34M | -136.00%-18M | -117.19%-139M | 41.18%-90M | -148.81%-209M | 1,475.00%110M |
-Change in payables and accrued expense | 26.32%24M | -113.95%-30M | -160.47%-153M | 90.00%247M | -330.65%-143M | 108.26%19M | 123.94%215M | 475.00%253M | 173.03%130M | 115.35%62M |
-Change in other current liabilities | -133.33%-8M | -164.29%-9M | -775.00%-27M | -150.00%-5M | -104.76%-1M | 366.67%24M | 193.33%14M | -69.23%4M | -115.38%-2M | 205.00%21M |
-Change in other working capital | -83.14%132M | 60.00%16M | -1,537.50%-805M | 820.00%108M | 34.58%-70M | 930.26%783M | 138.46%10M | 69.70%56M | -155.56%-15M | 6.96%-107M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 39.08%815M | -13.77%2.05B | -140.17%-331M | 107.75%1.05B | 24.92%747M | 30.51%586M | 119.21%2.37B | 95.72%824M | 59.68%503M | 402.52%598M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -105.62%-187M | 453.87%3.43B | -11.71%-372M | 494.67%667M | -7.18%-194M | 1,263.64%3.33B | -19.93%-969M | -8.82%-333M | 44.04%-169M | -29.29%-181M |
Net PPE purchase and sale | -104.27%-162M | 695.59%4.05B | -79.43%-314M | 555.19%701M | 1.55%-127M | 1,807.21%3.79B | -23.19%-680M | 39.45%-175M | 6.67%-154M | -41.76%-129M |
Net business purchase and sale | 93.99%-27M | -154.91%-571M | 58.77%-47M | 0.00%-14M | -27.08%-61M | -835.42%-449M | 4.27%-224M | -1,040.00%-114M | 91.14%-14M | -84.62%-48M |
Net investment purchase and sale | 0.00%-3M | 42.59%-31M | 75.00%-10M | -300.00%-12M | -200.00%-6M | 66.67%-3M | -237.50%-54M | -344.44%-40M | -112.00%-3M | 89.47%-2M |
Net other investing changes | 150.00%5M | -72.73%-19M | 75.00%-1M | -500.00%-8M | --0 | -42.86%-10M | -83.33%-11M | -300.00%-4M | 150.00%2M | ---2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -105.62%-187M | 453.87%3.43B | -11.71%-372M | 494.67%667M | -7.18%-194M | 1,263.64%3.33B | -19.93%-969M | -8.82%-333M | 44.04%-169M | -29.29%-181M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 75.65%-648M | -256.04%-3.69B | -17.35%-372M | -132.71%-498M | 38.15%-154M | -943.53%-2.66B | 41.89%-1.04B | 31.83%-317M | -37.18%-214M | -654.55%-249M |
Net issuance payments of debt | 98.55%-31M | -1,190.70%-2.22B | 61.29%-24M | 28.57%-25M | 23.81%-32M | -6,381.82%-2.14B | 79.23%-172M | 0.00%-62M | 0.00%-35M | -128.77%-42M |
Net common stock issuance | -25.18%-348M | -236.00%-672M | --0 | ---124M | -575.00%-270M | -456.00%-278M | 20.00%-200M | 56.00%-110M | --0 | ---40M |
Net other financing activities | -10.25%-269M | -19.61%-793M | -140.00%-348M | -94.97%-349M | 188.62%148M | -41.86%-244M | 5.69%-663M | 5.23%-145M | -47.93%-179M | 6.70%-167M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 75.65%-648M | -256.04%-3.69B | -17.35%-372M | -132.71%-498M | 38.15%-154M | -943.53%-2.66B | 41.89%-1.04B | 31.83%-317M | -37.18%-214M | -654.55%-249M |
Net cash flow | ||||||||||
Beginning cash position | 145.85%3.02B | 43.12%1.23B | 288.43%4.09B | 208.35%2.88B | 223.89%2.48B | 43.12%1.23B | -63.71%858M | -12.75%1.05B | -30.87%934M | -45.48%766M |
Current changes in cash | -101.60%-20M | 384.05%1.79B | -717.82%-1.08B | 911.67%1.21B | 137.50%399M | 1,461.96%1.25B | 124.57%370M | 149.71%174M | 183.92%120M | 411.11%168M |
End cash Position | 20.88%3B | 145.85%3.02B | 145.85%3.02B | 288.43%4.09B | 208.35%2.88B | 223.89%2.48B | 43.12%1.23B | 43.12%1.23B | -12.75%1.05B | -30.87%934M |
Free cash flow | 85.55%642M | -31.24%1.12B | -207.31%-661M | 153.52%829M | 29.18%602M | 61.68%346M | 405.61%1.62B | 370.23%616M | 118.00%327M | 1,512.12%466M |
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 | -- | -- | -- |