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)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 | -5.35%136.38M | -210.15%-6.63M | 44.52%57.45M | -35.26%41.29M | 28.17%44.27M | -25.24%144.09M | -86.11%6.02M | -20.73%39.75M | 105.58%63.78M | -49.37%34.54M |
Net income from continuing operations | -0.94%107.24M | 611.12%24.88M | -4.97%31M | -19.35%27.2M | -37.11%24.16M | -26.01%108.26M | -91.23%3.5M | -24.70%32.62M | 13.85%33.73M | 14.76%38.41M |
Operating gains losses | 138.05%3.48M | 272.81%3.43M | -174.95%-1.59M | 83.42%-1.44M | 602.94%3.08M | -8.96%-9.15M | -0.71%-1.98M | 146.23%2.12M | -253.32%-8.67M | 87.32%-613K |
Depreciation and amortization | 0.87%19.66M | 19.28%5.47M | -4.08%4.66M | -16.66%4.4M | 7.62%5.13M | 4.38%19.49M | -1.74%4.59M | 5.15%4.86M | 5.48%5.28M | 8.82%4.76M |
Deferred tax | 48.77%-1.36M | ---- | ---- | ---- | ---- | 53.21%-2.65M | ---- | ---- | ---- | ---- |
Other non cashItems | 62.36%-16.33M | -55.82%-40.34M | 181.75%9.22M | -110.02%-1.57M | 174.83%16.36M | -713.87%-43.38M | -864.06%-25.89M | -149.22%-11.28M | 161.63%15.64M | -363.28%-21.86M |
Change in working capital | 76.63%-1.84M | 82.14%-1.7M | 2,042.89%9.04M | 423.06%4.31M | -3,559.74%-13.49M | -3.11%-7.85M | -54.28%-9.49M | 108.59%422K | 103.90%824K | -98.41%390K |
-Change in payables and accrued expense | -71.95%10.37M | 11,883.59%46.74M | -143.92%-12.72M | -260.08%-5.84M | -548.10%-17.81M | -25.25%36.97M | -94.91%390K | 40.31%28.96M | 126.86%3.65M | -88.55%3.98M |
-Change in other current assets | 73.67%-11.71M | -383.08%-47.88M | 179.53%22.31M | 364.64%9.02M | 255.34%4.85M | 20.24%-44.48M | 25.72%-9.91M | -9.47%-28.05M | 52.13%-3.41M | 67.80%-3.12M |
-Change in other working capital | -45.70%-491K | -1,711.76%-548K | -10.37%-543K | 91.82%1.13M | -12.88%-526K | 74.12%-337K | 107.30%34K | -834.33%-492K | 228.73%587K | -4.25%-466K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -5.35%136.38M | -210.15%-6.63M | 44.52%57.45M | -35.26%41.29M | 28.17%44.27M | -25.24%144.09M | -86.11%6.02M | -20.73%39.75M | 105.58%63.78M | -49.37%34.54M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -280.43%-180.71M | 143.81%53.62M | -50.64%90.41M | -109.83%-87.63M | -256.53%-237.12M | 98.02%-47.5M | 71.44%-122.4M | 146.11%183.17M | 95.86%-41.76M | 88.22%-66.51M |
Net investment purchase and sale | -374.11%-215.1M | 47.36%-77.63M | -127.41%-33.59M | 61.91%-6.65M | -180.45%-97.23M | 119.75%78.47M | -916.65%-147.47M | 968.87%122.55M | 89.41%-17.46M | 151.15%120.86M |
Net proceeds payment for loan | 137.82%46.94M | 408.49%131.73M | 116.54%134.19M | -224.35%-79.85M | 25.75%-139.13M | 94.09%-124.12M | 105.82%25.91M | 112.80%61.97M | 97.08%-24.62M | 42.76%-187.38M |
Net PPE purchase and sale | -577.13%-12.55M | 43.95%-468K | -651.33%-10.19M | -454.23%-1.13M | -4,366.67%-768K | 59.87%-1.85M | 39.88%-835K | -12.53%-1.36M | 135.60%319K | 101.59%18K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -280.43%-180.71M | 143.81%53.62M | -50.64%90.41M | -109.83%-87.63M | -256.53%-237.12M | 98.02%-47.5M | 71.44%-122.4M | 146.11%183.17M | 95.86%-41.76M | 88.22%-66.51M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 180.57%270.47M | -1,013.27%-292.58M | 273.61%301.09M | 74.42%-42.6M | -24.67%304.56M | -95.74%96.4M | -91.73%32.04M | -146.83%-173.43M | -119.90%-166.49M | -39.51%404.29M |
Change in federal funds and securities sold for repurchase | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Increase decrease in deposit | -65.56%418.8M | -297.72%-282.31M | -67.56%312.27M | -63.79%72.12M | 457.94%316.72M | -30.89%1.22B | -61.90%142.79M | 317.17%962.62M | -68.29%199.19M | -116.82%-88.48M |
Net issuance payments of debt | 90.70%-100M | --0 | --0 | 71.83%-100M | --0 | -370.48%-1.08B | -500.00%-100M | -843.27%-1.13B | -260.74%-355M | 225,346.43%505M |
Net commonstock issuance | ---3.54M | --0 | ---40K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash dividends paid | -0.60%-43.58M | -1.21%-10.9M | -0.18%-10.88M | -0.46%-10.9M | -0.57%-10.9M | -2.43%-43.32M | 0.21%-10.77M | -0.65%-10.86M | -0.54%-10.85M | -9.32%-10.84M |
Proceeds from stock option exercised by employees | 49.35%1.38M | 751.24%1.03M | 821.05%350K | --0 | --0 | -20.34%924K | -79.17%121K | 195.00%38K | -55.66%231K | 444.90%534K |
Net other financing activities | -12.09%-2.59M | -303.03%-399K | -170.80%-612K | -462.50%-315K | 34.58%-1.26M | 31.40%-2.31M | 66.67%-99K | -205.41%-226K | 63.87%-56K | 32.11%-1.93M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 180.57%270.47M | -1,013.27%-292.58M | 273.61%301.09M | 74.42%-42.6M | -24.67%304.56M | -95.74%96.4M | -91.73%32.04M | -146.83%-173.43M | -119.90%-166.49M | -39.51%404.29M |
Net cash flow | ||||||||||
Beginning cash position | 44.26%629.06M | 54.30%1.1B | -1.82%651.84M | -8.37%740.77M | 44.26%629.06M | 14.82%436.08M | 64.42%713.41M | 61.65%663.92M | 46.56%808.4M | 14.82%436.08M |
Current changes in cash | 17.18%226.14M | -191.17%-245.59M | 807.21%448.95M | 38.44%-88.93M | -70.00%111.71M | 242.82%192.99M | -3,969.04%-84.35M | 113.48%49.49M | -2.57%-144.47M | 116.73%372.32M |
End cash position | 35.95%855.2M | 35.95%855.2M | 54.30%1.1B | -1.82%651.84M | -8.37%740.77M | 44.26%629.06M | 44.26%629.06M | 64.42%713.41M | 61.65%663.92M | 46.56%808.4M |
Free cash flow | -12.94%123.83M | -236.92%-7.1M | 22.02%47.26M | -37.03%40.16M | 25.95%43.5M | -24.39%142.23M | -87.64%5.18M | -20.86%38.73M | 111.70%63.78M | -48.52%34.54M |
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 | -- | -- | -- | -- |