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 | 2.93%339.98M | -5.45%91.81M | 8.90%99.78M | 2.97%79.7M | 7.06%68.68M | -1.47%330.29M | 44.73%97.1M | -11.10%91.63M | -14.22%77.41M | -14.24%64.16M |
Net income from continuing operations | 35.52%288.86M | 39.37%76.94M | 57.64%81.98M | 31.02%74.25M | 13.03%55.69M | -22.63%213.16M | 5.62%55.21M | -28.53%52.01M | -28.45%56.67M | -30.87%49.27M |
Operating gains losses | --363K | --263K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -27.54%30.18M | -5.89%7.51M | -39.11%7.51M | -21.75%7.55M | -34.92%7.6M | -3.60%41.65M | -28.39%7.98M | 15.41%12.33M | -10.30%9.65M | 10.12%11.68M |
Deferred tax | 50.96%32.52M | 36.17%5.87M | 108.64%10.91M | 39.25%10.18M | 18.53%5.57M | -39.59%21.54M | -18.97%4.31M | -43.81%5.23M | -44.39%7.31M | -40.51%4.7M |
Other non cash items | 17.43%-9.7M | 91.72%-2.83M | -141.41%-4.72M | -540.05%-11.25M | 7.77%9.1M | 76.32%-11.75M | -169.58%-34.15M | 222.17%11.4M | 110.08%2.56M | 477.94%8.45M |
Change In working capital | -146.99%-21.62M | -103.32%-1.94M | -105.04%-312K | -59.40%-5.56M | 9.21%-13.81M | 1,014.26%46.02M | 1,202.27%58.52M | -54.17%6.2M | -161.13%-3.49M | 22.30%-15.22M |
-Change in receivables | -257.86%-13.12M | -128.81%-2.02M | 270.68%3.74M | 37.69%-4.38M | -613.44%-10.46M | -118.47%-3.67M | 128.87%7.02M | -165.14%-2.19M | -176.28%-7.03M | -134.82%-1.47M |
-Change in prepaid assets | -1,001.58%-2.85M | -204.15%-702K | -267.19%-953K | -86.76%290K | 52.41%-1.48M | 117.66%316K | 160.07%674K | 29.55%570K | 1,331.37%2.19M | -147.46%-3.12M |
-Change in payables and accrued expense | -202.66%-2.86M | -71.90%-9.63M | 133.10%6.99M | -121.19%-6.85M | -21.91%6.63M | 148.03%2.79M | -199.57%-5.6M | -42.86%3M | 60.60%-3.1M | 196.20%8.48M |
-Change in other current assets | -101.54%-733K | -100.37%-182K | 67.42%-72K | 80.35%-239K | 69.35%-240K | 1,522.50%47.54M | 2,861.38%49.76M | 84.80%-221K | -20,166.67%-1.22M | -878.75%-783K |
-Change in other current liabilities | -21.89%-529K | 1,732.00%1.37M | -905.08%-1.19M | -78.88%-415K | -89.94%-302K | 50.17%-434K | 2.74%75K | -4,033.33%-118K | 71.04%-232K | -8.90%-159K |
-Change in other working capital | -193.31%-1.53M | 39.61%9.22M | -271.36%-8.83M | 2.38%6.03M | 56.24%-7.95M | 86.63%-523K | 590.49%6.6M | -12.88%5.15M | 17.79%5.89M | -34.74%-18.17M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 2.93%339.98M | -5.45%91.81M | 8.90%99.78M | 2.97%79.7M | 7.06%68.68M | -1.47%330.29M | 44.73%97.1M | -11.10%91.63M | -14.22%77.41M | -14.24%64.16M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 49.25%-3.98M | -52.61%-2.4M | 97.11%-68K | 74.54%-605K | 41.14%-910K | -24.13%-7.84M | -217.16%-1.57M | -365.15%-2.35M | 21.66%-2.38M | 62.47%-1.55M |
Net PPE purchase and sale | 75.28%-1.28M | 80.53%-155K | 77.90%-398K | 88.75%-225K | 12.59%-500K | 1.45%-5.17M | 17.00%-796K | -30.89%-1.8M | -15.34%-2M | 51.36%-572K |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -1.09%-2.7M | -189.53%-2.24M | 160.22%330K | -1.06%-380K | 57.91%-410K | -1,291.67%-2.67M | -133.67%-774K | 12.88%-548K | 49.60%-376K | 12.72%-974K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 49.25%-3.98M | -52.61%-2.4M | 97.11%-68K | 74.54%-605K | 41.14%-910K | -24.13%-7.84M | -217.16%-1.57M | -365.15%-2.35M | 21.66%-2.38M | 62.47%-1.55M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -40.33%-332.76M | -88.35%-150.75M | -22.12%-30.6M | 42.40%-40.07M | -78.24%-111.34M | 34.16%-237.13M | 17.58%-80.04M | 68.08%-25.06M | 16.13%-69.57M | 38.54%-62.47M |
Net issuance payments of debt | ---29.52M | ---20M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | 28.81%-94.7M | -68.14%-95.17M | -64.90%86K | 100.15%65K | 101.00%326K | -52.77%-133.01M | -48.91%-56.6M | 101.08%245K | -152.77%-43.98M | -267.47%-32.67M |
Cash dividends paid | -18.37%-101.12M | -36.15%-28.13M | -25.71%-26.6M | -11.66%-24M | -1.24%-22.38M | -23.45%-85.43M | -21.00%-20.66M | -21.70%-21.16M | -23.84%-21.5M | -27.21%-22.11M |
Net other financing activities | -474.69%-107.43M | -168.36%-7.46M | 1.38%-4.08M | -61.69%-6.61M | -1,061.49%-89.28M | 65.93%-18.69M | 89.70%-2.78M | 78.59%-4.14M | -28.43%-4.09M | -43.07%-7.69M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -40.33%-332.76M | -88.35%-150.75M | -22.12%-30.6M | 42.40%-40.07M | -78.24%-111.34M | 34.16%-237.13M | 17.58%-80.04M | 68.08%-25.06M | 16.13%-69.57M | 38.54%-62.47M |
Net cash flow | ||||||||||
Beginning cash position | 223.67%123.55M | 74.32%188.25M | 171.75%118.97M | 108.52%79.94M | 223.67%123.55M | -45.10%38.17M | 61.97%107.99M | 2.49%43.78M | -0.56%38.34M | -45.10%38.17M |
Current changes in cash | -96.21%3.24M | -495.96%-61.34M | 7.61%69.11M | 614.22%39.03M | -30,999.29%-43.57M | 372.65%85.32M | 154.02%15.49M | 166.85%64.22M | 28.02%5.47M | 100.46%141K |
Effect of exchange rate changes | -191.38%-53K | -359.42%-179K | 1,292.86%167K | 105.00%1K | -282.61%-42K | 182.86%58K | -61.24%69K | 87.83%-14K | 80.20%-20K | 171.88%23K |
End cash Position | 2.58%126.73M | 2.58%126.73M | 74.32%188.25M | 171.75%118.97M | 108.52%79.94M | 223.67%123.55M | 223.67%123.55M | 61.97%107.99M | 2.49%43.78M | -0.56%38.34M |
Free cash flow | 4.18%338.7M | -4.83%91.66M | 10.64%99.38M | 5.40%79.48M | 7.23%68.18M | -1.47%325.12M | 45.62%96.31M | -11.66%89.83M | -14.80%75.41M | -13.65%63.58M |
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 | -- | -- | -- | -- |