CG MED EQUIP.
838810
BEOKA
870199
Shenzhen Bromake New Material
301387
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | -102.29%-25.6M | -4.79%-5.77M | -12.65M | -5.5M |
Net income from continuing operations | -204.04%-47.55M | 85.12%-927.15K | ---15.64M | ---6.23M |
Operating gains losses | 77.55%-299.21K | 251.08%1.77M | ---1.33M | ---1.17M |
Depreciation and amortization | -56.45%701.82K | -45.66%156.21K | --1.61M | --287.49K |
Other non cash items | 752.56%18.29M | -1,458.07%-12.89M | --2.15M | --948.95K |
Change In working capital | -909.05%-4.21M | -1,147.31%-953.63K | ---417.24K | --91.06K |
-Change in receivables | -14.13%-31.78K | 99.05%-40 | ---27.84K | ---4.19K |
-Change in inventory | -332.04%-639.34K | 81.22%-37.11K | ---147.98K | ---197.58K |
-Change in prepaid assets | -1,203.11%-5.06M | 88.32%-30.3K | ---388.67K | ---259.41K |
-Change in payables and accrued expense | 1,029.55%1.53M | -261.45%-886.18K | --135.09K | --548.9K |
-Change in other working capital | ---- | ---- | --12.18K | --3.33K |
Cash from discontinued investing activities | ||||
Operating cash flow | -102.29%-25.6M | -4.79%-5.77M | ---12.65M | ---5.5M |
Investing cash flow | ||||
Cash flow from continuing investing activities | -71.20%-265.45K | -3.47%-57.75K | -155.05K | -55.81K |
Net PPE purchase and sale | -32.14%-46.2K | 33.91%-12.77K | ---34.97K | ---19.32K |
Net intangibles purchase and sale | -82.57%-219.24K | -23.25%-44.98K | ---120.09K | ---36.5K |
Cash from discontinued investing activities | ||||
Investing cash flow | -71.20%-265.45K | -3.47%-57.75K | ---155.05K | ---55.81K |
Financing cash flow | ||||
Cash flow from continuing financing activities | 16.19%21.58M | -51.25%5.04M | 18.57M | 10.35M |
Net issuance payments of debt | 1,526.44%10.44M | 159.00%5.29M | ---731.61K | ---8.96M |
Net common stock issuance | -35.88%11.06M | --0 | --17.26M | --17.26M |
Proceeds from stock option exercised by employees | 1,987,000.00%79.48K | --0 | --4 | --0 |
Net other financing activities | -100.38%-7.74K | ---- | --2.05M | ---- |
Cash from discontinued financing activities | ||||
Financing cash flow | 16.15%21.57M | -51.32%5.04M | --18.57M | --10.35M |
Net cash flow | ||||
Beginning cash position | 3,133.29%6.01M | 140.68%2.8M | --185.88K | --1.16M |
Current changes in cash | -174.36%-4.29M | -116.44%-787.17K | --5.77M | --4.79M |
Effect of exchange rate changes | -163.15%-36.74K | -679.64%-330.16K | --58.18K | --56.96K |
End cash Position | -71.95%1.69M | -71.95%1.69M | --6.01M | --6.01M |
Free cash flow | -101.91%-25.86M | -4.78%-5.82M | ---12.81M | ---5.56M |
Currency Unit | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- |