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 | 52.74%-30.79M | 96.35%-1.94M | -169.10%-8.73M | -34.51%-10.41M | -855.91%-9.71M | -20.11%-65.15M | -1,854.69%-53.15M | 87.95%-3.24M | 19.27%-7.74M | 93.24%-1.02M |
| Net income from continuing operations | -158.92%-44.03M | -106.84%-8.73M | 63.22%-10.61M | -81.73%-11.67M | 26.67%-13.02M | 177.86%74.73M | 484.59%127.75M | -25.13%-28.85M | 65.32%-6.42M | 16.26%-17.75M |
| Operating gains losses | 103.47%3.14M | 99.87%-110K | -65.18%2.63M | 100.43%56K | 116.21%571K | -931.12%-90.55M | -689.47%-81.64M | 635.44%7.54M | -557.06%-12.93M | -934.60%-3.52M |
| Depreciation and amortization | 191.33%4.84M | 9.43%1.04M | 439.15%1.27M | 444.78%1.25M | 427.80%1.27M | 70.78%1.66M | 280.08%954K | -5.24%235K | -5.35%230K | 4.78%241K |
| Deferred tax | --0 | ---- | ---- | ---- | ---- | ---2.29M | ---- | ---- | ---- | ---- |
| Other non cash items | 120.90%7.2M | 104.81%3.26M | -96.68%433K | -85.09%1.66M | -79.67%1.85M | -241.88%-34.47M | -621.75%-67.76M | 163.67%13.04M | 257.67%11.15M | 180.46%9.1M |
| Change In working capital | 75.08%-4.09M | 109.25%2.96M | -164.10%-3.05M | -7,115.79%-2.74M | -111.55%-1.25M | -405.99%-16.4M | -988.16%-31.95M | 161.42%4.76M | -100.51%-38K | 413.02%10.84M |
| -Change in receivables | 1,499.31%9.21M | 147.59%3.57M | -178.67%-2.5M | -92.72%101K | 128.83%8.04M | 161.02%576K | -240.26%-7.5M | 130.75%3.18M | -76.91%1.39M | 279.10%3.51M |
| -Change in prepaid assets | 60.69%-776K | 50.28%-1.15M | -68.29%-1.18M | 153.13%405K | 31.42%1.14M | -65,900.00%-1.97M | -364.11%-2.3M | 51.76%-700K | 203.23%160K | 17.91%869K |
| -Change in payables and accrued expense | 66.10%-6.88M | 68.89%-7.53M | 120.02%1.33M | -159.79%-3.01M | -80.09%2.33M | -391.65%-20.29M | -790.83%-24.19M | -251.85%-6.64M | -165.00%-1.16M | 232.32%11.69M |
| -Change in other current assets | -542.31%-167K | 11,075.00%439K | -1,169.57%-292K | -13,200.00%-131K | ---183K | 80.74%-26K | -300.00%-4K | 82.44%-23K | 108.33%1K | --0 |
| -Change in other current liabilities | -198.83%-5.39M | 285.17%7.63M | -103.86%-342K | 60.65%-170K | -152.56%-12.51M | 830.43%5.45M | 1,137.70%1.98M | 4,858.60%8.85M | -141.34%-432K | -2,506.32%-4.95M |
| -Change in other working capital | 29.13%-90K | -126.47%-18K | -173.56%-64K | 1,180.00%64K | 74.91%-72K | -157.21%-127K | -75.89%68K | 1,187.50%87K | --5K | ---287K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 52.74%-30.79M | 96.35%-1.94M | -169.10%-8.73M | -34.51%-10.41M | -855.91%-9.71M | -20.11%-65.15M | -1,854.69%-53.15M | 87.95%-3.24M | 19.27%-7.74M | 93.24%-1.02M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -69.79%24.7M | -101.53%-1.25M | 4,203.23%1.27M | 949K | 39,000.00%23.73M | 39,411.06%81.77M | 81.86M | -181.82%-31K | 0 | 32.97%-61K |
| Capital expenditure reported | ---5.45M | ---1.34M | ---1.45M | ---1.35M | ---1.32M | --0 | --0 | --0 | --0 | --0 |
| Net PPE purchase and sale | -959.06%-1.58M | 54.39%-26K | -4,532.26%-1.44M | ---43K | -19.67%-73K | 28.37%-149K | ---57K | -181.82%-31K | --0 | 32.97%-61K |
| Net business purchase and sale | -101.30%-580K | --0 | ---- | ---- | ---- | --44.72M | --44.72M | ---- | ---- | ---- |
| Net investment purchase and sale | -13.16%32.31M | -99.70%112K | --4.73M | --2.34M | --25.12M | --37.2M | --37.2M | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -69.79%24.7M | -101.53%-1.25M | 4,203.23%1.27M | --949K | 39,000.00%23.73M | 39,411.06%81.77M | --81.86M | -181.82%-31K | --0 | 32.97%-61K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -225.41%-18.07M | 0 | 0 | 0 | -837.39%-18.07M | -53.00%14.41M | 0 | 0 | 1,753.49%11.96M | 61,350.00%2.45M |
| Net issuance payments of debt | -219.08%-17.5M | --0 | --0 | --0 | -814.29%-17.5M | -51.01%14.7M | --0 | --0 | --12.25M | --2.45M |
| Net other financing activities | -94.50%-566K | --0 | --0 | --0 | ---566K | -146.26%-291K | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -225.41%-18.07M | --0 | --0 | --0 | -837.39%-18.07M | -53.00%14.41M | --0 | --0 | 1,753.49%11.96M | 61,350.00%2.45M |
| Net cash flow | ||||||||||
| Beginning cash position | 416.48%38.26M | 78.63%17.37M | 90.80%24.8M | 290.00%34.24M | 416.48%38.26M | -76.26%7.41M | -3.93%9.72M | 84.77%13M | -45.40%8.78M | -76.26%7.41M |
| Current changes in cash | -177.84%-24.15M | -111.11%-3.19M | -127.70%-7.46M | -324.31%-9.46M | -394.90%-4.05M | 230.37%31.03M | 1,157.89%28.71M | -206.06%-3.27M | 146.62%4.22M | 109.08%1.37M |
| Effect of exchange rate changes | 142.13%75K | --0 | --25K | --15K | --35K | ---178K | ---178K | --0 | --0 | --0 |
| End cash Position | -62.94%14.18M | -62.94%14.18M | 78.63%17.37M | 90.80%24.8M | 290.00%34.24M | 416.48%38.26M | 416.48%38.26M | -3.93%9.72M | 84.77%13M | -45.40%8.78M |
| Free cash flow | 42.09%-37.81M | 93.80%-3.3M | -254.58%-11.61M | -52.51%-11.8M | -930.64%-11.1M | -19.93%-65.29M | -1,856.79%-53.21M | 87.83%-3.27M | 20.15%-7.74M | 92.88%-1.08M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
