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 | -8.42%206.34M | -56.49%49.9M | -46.73%24.94M | 153.20%87.64M | 50.25%43.86M | 17.25%225.32M | 208.90%114.69M | -71.52%46.83M | -59.35%34.61M | -39.09%29.19M |
Net income from continuing operations | 13.03%142.69M | 59.40%35.31M | -3.31%33.67M | 28.72%41.06M | -12.63%32.65M | -20.63%126.24M | -48.13%22.15M | -22.05%34.83M | -0.83%31.9M | -5.43%37.37M |
Operating gains losses | -26.40%-39.73M | -32.70%-11.33M | -67.84%-15.6M | -8.19%-7.88M | 22.12%-4.92M | 0.79%-31.43M | 5.33%-8.54M | -8.51%-9.3M | -3.00%-7.29M | 10.11%-6.32M |
Depreciation and amortization | 0.99%100.58M | -1.22%24.47M | -17.37%21.81M | 1.88%26.01M | 23.53%28.3M | 41.88%99.6M | 15.24%24.77M | 23.64%26.39M | 67.68%25.53M | 88.73%22.91M |
Other non cash items | -48.57%8.65M | 2.46%5.08M | 15.21%4.93M | -239.46%-5.47M | 12.18%4.11M | -20.18%16.82M | 15.48%4.95M | 30.16%4.28M | -63.69%3.92M | 36.02%3.66M |
Change In working capital | -65.46%-48.77M | -135.14%-18.24M | -76.71%-29.05M | 189.16%24.31M | 31.54%-25.79M | 40.36%-29.47M | 131.49%51.89M | -117.40%-16.44M | -201.26%-27.26M | -526.58%-37.67M |
-Change in receivables | -132.22%-6.95M | -4,779.29%-6.55M | -69.73%7.44M | 251.19%8.03M | -832.66%-15.86M | 337.79%21.57M | 278.38%140K | 361.19%24.57M | -200.80%-5.31M | 143.60%2.17M |
-Change in inventory | -373.28%-620K | -113.34%-288K | 41.53%-366K | -249.45%-636K | 145.21%670K | -105.87%-131K | 121.89%2.16M | -162.79%-626K | -220.53%-182K | -1,423.21%-1.48M |
-Change in payables and accrued expense | 141.17%8.54M | 71.78%14.52M | -217.17%-20M | 266.81%16.37M | 93.52%-2.36M | -211.66%-20.73M | 2,817.36%8.45M | -18.80%17.07M | 39.78%-9.82M | -357.33%-36.43M |
-Change in other working capital | -64.77%-49.73M | -162.99%-25.92M | 71.93%-16.13M | 104.55%544K | -328.29%-8.24M | 50.64%-30.18M | 124.86%41.14M | -170.20%-57.45M | -131.62%-11.95M | 87.44%-1.92M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -8.42%206.34M | -56.49%49.9M | -46.73%24.94M | 153.20%87.64M | 50.25%43.86M | 17.25%225.32M | 208.90%114.69M | -71.52%46.83M | -59.35%34.61M | -39.09%29.19M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -329.08%-384.58M | -106.06%-70.05M | -40,265.32%-299.11M | 80.08%-5.56M | 63.45%-9.86M | 88.37%-89.63M | 47.98%-34M | 98.38%-741K | 95.68%-27.91M | -116.25%-26.98M |
Net PPE purchase and sale | -26.26%-119.17M | -25.75%-46.35M | -2,084.00%-55.95M | 79.17%-5.65M | 59.72%-11.21M | 33.04%-94.38M | 42.63%-36.86M | 93.78%-2.56M | -8.98%-27.13M | -162.59%-27.84M |
Net intangibles purchase and sale | 35.18%-2.75M | 36.12%-1.06M | 62.25%-459K | 42.68%-450K | -34.19%-781K | 24.12%-4.25M | -85.92%-1.66M | -34.36%-1.22M | 42.78%-785K | 76.00%-582K |
Net business purchase and sale | ---266.94M | ---23.54M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -329.08%-384.58M | -106.06%-70.05M | -40,265.32%-299.11M | 80.08%-5.56M | 63.45%-9.86M | 88.37%-89.63M | 47.98%-34M | 98.38%-741K | 95.68%-27.91M | -116.25%-26.98M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 228.57%179.87M | 122.46%18.22M | 656.97%276.37M | -771.02%-86.64M | -3,686.21%-28.08M | -124.04%-139.91M | -149.56%-81.12M | 57.78%-49.62M | -101.74%-9.95M | 102.12%783K |
Net issuance payments of debt | 342.79%182.65M | 48.95%-19.5M | 9,429.58%331.2M | -188.68%-32.5M | -308.31%-96.55M | -94.58%41.25M | -117.85%-38.2M | 95.24%-3.55M | -94.05%36.65M | 759.93%46.35M |
Net common stock issuance | --297.86M | --165.65M | --0 | ---125K | --132.33M | --0 | --0 | --0 | --0 | --0 |
Net preferred stock issuance | ---70.77M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -13.70%-204.69M | -24.01%-56.61M | -13.24%-51.26M | -13.30%-50.61M | -3.98%-46.21M | -5.22%-180.03M | -6.02%-45.65M | -5.22%-45.27M | -4.84%-44.66M | -4.81%-44.44M |
Net other financing activities | -2,127.88%-25.18M | -120.18%-551K | -346.00%-3.57M | -76.36%-3.41M | -1,465.84%-17.65M | 89.79%-1.13M | 126.32%2.73M | ---800K | ---1.93M | ---1.13M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 228.57%179.87M | 122.46%18.22M | 656.97%276.37M | -771.02%-86.64M | -3,686.21%-28.08M | -124.04%-139.91M | -149.56%-81.12M | 57.78%-49.62M | -101.74%-9.95M | 102.12%783K |
Net cash flow | ||||||||||
Beginning cash position | -52.89%3.76M | 74.96%7.32M | -33.75%5.11M | -11.78%9.67M | -52.89%3.76M | 85.69%7.97M | -72.02%4.18M | -44.13%7.72M | 302.20%10.96M | 85.69%7.97M |
Current changes in cash | 138.65%1.63M | -352.69%-1.93M | 162.44%2.21M | -40.38%-4.56M | 97.63%5.92M | -214.60%-4.22M | 93.88%-427K | -411.28%-3.53M | -129.31%-3.25M | 291.19%2.99M |
End cash Position | 43.38%5.38M | 43.38%5.38M | 74.96%7.32M | -33.75%5.11M | -11.78%9.67M | -52.89%3.76M | -52.89%3.76M | -72.02%4.18M | -44.13%7.72M | 302.20%10.96M |
Free cash flow | -40.35%74.55M | -96.29%2.8M | -175.62%-32.12M | 1,053.88%72.04M | 4,027.37%31.82M | 174.82%124.97M | 144.29%75.49M | -65.24%42.47M | -89.40%6.24M | -97.79%771K |
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 | -- | -- | -- | -- |