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 | -1,840.17%-12.04M | -134.93%-5.24M | -1,179.86%-5.34M | -193.97%-1.92M | -65.38%450K | 692K | -2.23M | -417K | 2.04M | 1.3M |
Net income from continuing operations | 783.45%112.96M | 543.91%66.93M | -5,167.97%-53.94M | 1,610.11%45.18M | 6,987.58%54.79M | --12.79M | --10.4M | ---1.02M | --2.64M | --773K |
Operating gains losses | -6,616.35%-96.11M | -4,869.46%-56.95M | 1,479.81%57.21M | -1,399.89%-39.57M | -4,379.42%-56.8M | ---1.43M | ---1.15M | --3.62M | ---2.64M | ---1.27M |
Depreciation and amortization | 16.74%5.34M | 21.04%1.47M | -41.62%108K | 15.13%2.51M | 25.94%1.24M | --4.57M | --1.22M | --185K | --2.18M | --987K |
Deferred tax | 444.89%17.92M | 314.97%11.17M | ---11.93M | --7.38M | --11.3M | ---5.2M | ---5.2M | --0 | --0 | --0 |
Other non cash items | -192.29%-55.43M | -244.28%-29.13M | 604.66%8.47M | -161.72%-20.09M | -264.33%-14.68M | ---18.97M | ---8.46M | --1.2M | ---7.68M | ---4.03M |
Change In working capital | -224.17%-3.65M | 46.15%-196K | -333.28%-4.97M | -152.30%-1.16M | 20.16%2.68M | --2.94M | ---364K | ---1.15M | --2.22M | --2.23M |
-Change in receivables | --71K | --160K | ---- | ---4K | ---- | --0 | --0 | ---- | --0 | ---- |
-Change in prepaid assets | -146.08%-687K | 2,877.42%923K | 8.56%-1.12M | -140.00%-618K | -88.69%129K | --1.49M | --31K | ---1.23M | --1.55M | --1.14M |
-Change in payables and accrued expense | -76.43%111K | -84.81%-438K | -2,377.36%-1.31M | 171.73%1.14M | 111.18%718K | --471K | ---237K | ---53K | --421K | --340K |
-Change in other current assets | -6,105.56%-4.32M | -6,383.93%-3.52M | -1,850.00%-390K | -2,475.00%-380K | -275.00%-35K | --72K | --56K | ---20K | --16K | --20K |
-Change in other current liabilities | 30.64%1.18M | 1,351.40%2.68M | -1,467.55%-2.07M | -651.69%-1.3M | 155.81%1.87M | --904K | ---214K | --151K | --236K | --731K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,840.17%-12.04M | -134.93%-5.24M | -1,179.86%-5.34M | -193.97%-1.92M | -65.38%450K | --692K | ---2.23M | ---417K | --2.04M | --1.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 580.80%43.89M | 1,292.44%19.15M | -1,023.26%-4.35M | 408.77%19.54M | 352.10%9.55M | -9.13M | 1.38M | -387K | -6.33M | -3.79M |
Net PPE purchase and sale | -307.46%-273K | -7.14%-45K | 2,850.00%110K | -1,780.00%-188K | -1,263.64%-150K | ---67K | ---42K | ---4K | ---10K | ---11K |
Net intangibles purchase and sale | ---- | ---- | ---- | ---151K | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment purchase and sale | 262.63%14.74M | 830.06%13.18M | 81.72%-70K | 128.15%1.78M | 96.00%-151K | ---9.06M | --1.42M | ---383K | ---6.32M | ---3.78M |
Net other investing changes | --29.42M | --5.86M | ---4.39M | --18.1M | --9.85M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 580.80%43.89M | 1,292.44%19.15M | -1,023.26%-4.35M | 408.77%19.54M | 352.10%9.55M | ---9.13M | --1.38M | ---387K | ---6.33M | ---3.79M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -682.70%-5.34M | -1,479.76%-2.65M | -2,682.50%-1.11M | -279.88%-1.23M | -127.81%-344K | -682K | -168K | -40K | -323K | -151K |
Net common stock issuance | -648.39%-5.35M | -1,233.50%-2.67M | -2,753.85%-1.11M | -278.70%-1.23M | -126.32%-344K | ---715K | ---200K | ---39K | ---324K | ---152K |
Proceeds from stock option exercised by employees | -60.61%13K | -59.38%13K | --0 | --0 | --0 | --33K | --32K | ---1K | --1K | --1K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -682.70%-5.34M | -1,479.76%-2.65M | -2,682.50%-1.11M | -279.88%-1.23M | -127.81%-344K | ---682K | ---168K | ---40K | ---323K | ---151K |
Net cash flow | ||||||||||
Beginning cash position | -44.49%11.38M | 114.78%26.63M | 74.83%27.77M | -44.49%11.38M | -44.49%11.38M | --20.49M | --12.4M | --15.88M | --20.49M | --20.49M |
Current changes in cash | 390.71%26.51M | 1,200.00%11.25M | -1,179.27%-10.8M | 455.52%16.39M | 465.83%9.66M | ---9.12M | ---1.02M | ---844K | ---4.61M | ---2.64M |
End cash Position | 233.01%37.88M | 233.01%37.88M | 114.78%26.63M | 74.83%27.77M | 17.81%21.03M | --11.38M | --11.38M | --12.4M | --15.88M | --17.85M |
Free cash flow | -2,070.40%-12.32M | -125.92%-5.13M | -1,141.57%-5.23M | -211.14%-2.26M | -76.73%300K | --625K | ---2.27M | ---421K | --2.03M | --1.29M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |