Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
QIFENG
873169
5
LAISAI LASER
871263
(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 | -41.16%14.82M | 26.77%6.48M | -16.96%5.66M | -64.33%5.45M | -37.04%-2.78M | 130.55%25.19M | -52.75%5.11M | -60.31%6.82M | 1,626.55%15.28M | 88.73%-2.03M |
Net income from continuing operations | 75.54%-24.03M | 36.23%-4.53M | 86.27%-2.66M | 21.30%-8.19M | 85.91%-8.65M | -24,237.10%-98.24M | -2.85%-7.1M | -367.65%-19.36M | -448.43%-10.41M | -2,008.69%-61.36M |
Depreciation and amortization | -21.24%18.06M | -15.77%4.53M | -24.94%4.39M | -25.60%4.48M | -17.99%4.67M | -4.60%22.93M | -9.67%5.38M | -1.38%5.84M | -1.55%6.02M | -5.84%5.69M |
Deferred tax | 77.72%-256K | 6.82%-1.31M | 706.84%944K | 120.57%115K | -100.43%-3K | -183.44%-1.15M | -105.25%-1.41M | -86.00%117K | -158.35%-559K | 160.59%701K |
Change In working capital | -65.53%11.87M | -18.62%4.74M | -89.51%1.05M | -59.99%7.08M | -207.33%-996K | 219.55%34.44M | -15.21%5.82M | 2,233.88%9.99M | 246.18%17.7M | 103.87%928K |
-Change in receivables | -341.55%-12.17M | -417.31%-17.54M | 30.21%-7.73M | -27.07%2.09M | 42.52%11.01M | -60.52%5.04M | -77.59%5.53M | -65.14%-11.07M | 2,750.93%2.86M | 251.82%7.72M |
-Change in inventory | -87.88%6.24M | 3.48%6.69M | -96.09%461K | -133.33%-5.05M | -77.12%4.13M | 619.10%51.46M | 550.35%6.47M | 51.04%11.8M | 229.53%15.14M | 492.61%18.06M |
-Change in prepaid assets | -73.29%764K | 97.08%-62K | 3.42%2.45M | 18.48%1.43M | -316.69%-3.05M | 411.89%2.86M | 19.99%-2.12M | 484.20%2.37M | -56.78%1.21M | 196.17%1.41M |
-Change in payables and accrued expense | 168.40%17.04M | 486.08%15.65M | -14.97%5.87M | 671.40%8.61M | 50.17%-13.08M | 18.95%-24.92M | 70.45%-4.05M | 738.39%6.9M | 51.50%-1.51M | -104.48%-26.26M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -41.16%14.82M | 26.77%6.48M | -16.96%5.66M | -64.33%5.45M | -37.04%-2.78M | 130.55%25.19M | -52.75%5.11M | -60.31%6.82M | 1,626.55%15.28M | 88.73%-2.03M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 39.27%-8.43M | 27.44%-1.74M | 29.15%-1.69M | 38.23%-2.64M | 51.02%-2.37M | 34.57%-13.88M | 56.90%-2.39M | -286.89%-2.38M | 19.51%-4.27M | 58.43%-4.83M |
Net PPE purchase and sale | 43.67%-4.57M | 19.20%-1.03M | 18.20%-845K | 47.01%-1.35M | 58.69%-1.35M | 42.05%-8.12M | 67.19%-1.28M | 77.71%-1.03M | 31.13%-2.55M | -82.69%-3.26M |
Net intangibles purchase and sale | 33.07%-3.86M | 36.85%-706K | 37.54%-842K | 25.28%-1.29M | 35.10%-1.02M | 12.43%-5.76M | 39.89%-1.12M | 20.71%-1.35M | -7.21%-1.73M | -11.35%-1.57M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 39.27%-8.43M | 27.44%-1.74M | 29.15%-1.69M | 38.23%-2.64M | 51.02%-2.37M | 34.57%-13.88M | 56.90%-2.39M | -286.89%-2.38M | 19.51%-4.27M | 58.43%-4.83M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 43.17%-19.76M | 87.26%-2.66M | -3,721.21%-1.26M | 44.13%-5.61M | -168.36%-10.23M | -269.65%-34.78M | -10,242.08%-20.89M | 61.63%-33K | -1,071.88%-10.04M | -117.61%-3.81M |
Net issuance payments of debt | 46.04%-17.81M | 87.00%-2.6M | ---1.21M | 50.00%-5M | -200.00%-9M | -203.13%-33M | ---20M | --0 | -433.33%-10M | -110.34%-3M |
Net common stock issuance | -10.01%-1.96M | 93.15%-61K | -66.67%-55K | -1,320.93%-611K | -51.48%-1.23M | 86.35%-1.78M | 48.73%-891K | 61.63%-33K | 98.89%-43K | 88.96%-812K |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 43.17%-19.76M | 87.26%-2.66M | -3,721.21%-1.26M | 44.13%-5.61M | -168.36%-10.23M | -269.65%-34.78M | -10,242.08%-20.89M | 61.63%-33K | -1,071.88%-10.04M | -117.61%-3.81M |
Net cash flow | ||||||||||
Beginning cash position | -35.94%42.75M | -56.25%26.29M | -58.57%23.13M | -52.70%26.91M | -35.94%42.75M | 9.75%66.74M | -2.60%60.08M | 21.01%55.82M | 6.11%56.91M | 9.75%66.74M |
Current changes in cash | 43.02%-13.37M | 111.47%2.08M | -38.37%2.72M | -389.75%-2.8M | -44.09%-15.37M | -329.63%-23.47M | -458.69%-18.17M | -76.02%4.41M | 118.30%966K | -34.29%-10.67M |
Effect of exchange rate changes | -396.75%-2.6M | -288.37%-1.59M | 393.38%443K | 51.83%-987K | -155.88%-466K | 87.81%-523K | 12,142.86%843K | 94.65%-151K | 7.70%-2.05M | 9.88%834K |
End cash Position | -37.35%26.78M | -37.35%26.78M | -56.25%26.29M | -58.57%23.13M | -52.70%26.91M | -35.94%42.75M | -35.94%42.75M | -2.60%60.08M | 21.01%55.82M | 6.11%56.91M |
Free cash flow | -43.48%6.39M | 74.49%4.75M | -10.43%3.98M | -74.46%2.81M | 25.01%-5.14M | 217.12%11.31M | -46.39%2.72M | -59.09%4.44M | 349.02%11.01M | 67.61%-6.86M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |