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 | -1,433.88%-15.43M | -224.15%-5.92M | -2,140.99%-7.22M | -170.63%-993K | 72.31%-1.3M | 114.82%1.16M | 199.54%4.77M | 84.78%-322K | 262.54%1.41M | -13,717.65%-4.7M |
Net income from continuing operations | 1,463.09%74.82M | 77.87%-355K | 390,777.27%85.95M | -443.36%-6.22M | -67.64%-4.56M | -1,300.26%-5.49M | -573.16%-1.6M | -104.24%-22K | -355.78%-1.14M | -172.17%-2.72M |
Operating gains losses | 174.24%98K | --99.55M | ---- | ---- | ---- | -447.37%-132K | --0 | ---- | ---- | ---- |
Depreciation and amortization | 5.05%2.87M | -5.19%694K | -10.93%652K | 14.57%739K | 26.00%785K | 20.25%2.73M | 22.20%732K | 24.49%732K | 11.98%645K | 22.40%623K |
Other non cash items | -240,555.81%-103.4M | -690,160.00%-103.51M | 238.46%44K | 330.00%43K | 420.00%26K | --43K | --15K | --13K | --10K | --5K |
Change In working capital | 1,893.75%638K | -185.98%-3.98M | 111.88%226K | 229.19%2.97M | 139.67%1.43M | 100.25%32K | 172.40%4.63M | 53.31%-1.9M | 145.00%901K | -766.75%-3.6M |
-Change in receivables | 113.08%6.16M | -83.11%658K | 206.70%3.12M | -2.47%-1.78M | 13.63%4.16M | 157.22%2.89M | 387.32%3.9M | -7.41%-2.93M | -18.29%-1.74M | 630.74%3.66M |
-Change in inventory | 1,946.58%4.48M | 238.85%2.48M | -77.15%375K | 387.24%1.4M | 114.04%234K | 102.35%219K | 117.78%731K | 156.59%1.64M | 72.65%-486K | -208.13%-1.67M |
-Change in prepaid assets | -623.82%-2.61M | -157.16%-483K | -807.05%-2.7M | 132.71%227K | 261.68%346K | 70.17%-361K | 342.12%845K | 27.67%-298K | 19.86%-694K | -151.32%-214K |
-Change in payables and accrued expense | -131.30%-7.7M | -806.15%-6.63M | 3.77%-536K | -28.40%2.24M | 46.39%-2.77M | -234.07%-3.33M | -6.55%-732K | -129.38%-557K | 120.68%3.13M | -3,513.29%-5.17M |
-Change in other working capital | -49.27%311K | --0 | -113.81%-33K | 27.81%887K | -158.57%-543K | 176.13%613K | -200.92%-110K | 256.72%239K | -0.14%694K | 67.64%-210K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,433.88%-15.43M | -224.15%-5.92M | -2,140.99%-7.22M | -170.63%-993K | 72.31%-1.3M | 114.82%1.16M | 199.54%4.77M | 84.78%-322K | 262.54%1.41M | -13,717.65%-4.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 3,507.83%141.49M | 10.22%-1.03M | 24,778.41%142.89M | 88.78%-135K | 81.06%-232K | -7.23%-4.15M | -28.08%-1.15M | 57.61%-579K | -6.84%-1.2M | -152.06%-1.23M |
Capital expenditure reported | 65.15%-1.49M | 45.85%-620K | 28.83%-506K | 88.78%-135K | 81.06%-232K | -9.79%-4.28M | -28.08%-1.15M | 47.95%-711K | -6.27%-1.2M | -140.20%-1.23M |
Net business purchase and sale | --142.99M | ---408K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net investment purchase and sale | --0 | --0 | ---- | ---- | ---- | 340.00%132K | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 3,507.83%141.49M | 10.22%-1.03M | 24,778.41%142.89M | 88.78%-135K | 81.06%-232K | -7.23%-4.15M | -28.08%-1.15M | 57.61%-579K | -6.84%-1.2M | -152.06%-1.23M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -235.35%-13.63M | -397.93%-1.92M | -5,706.41%-9.06M | -366.05%-2.3M | -103.67%-358K | 1,069.49%10.07M | -169.93%-386K | 42.86%-156K | 485.27%863K | 2,544.11%9.75M |
Net issuance payments of debt | -202.09%-10.11M | --0 | -31,900.00%-8M | ---2.03M | -100.82%-81K | --9.91M | ---5K | ---25K | --0 | --9.94M |
Net common stock issuance | ---1.88M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | ---- | ---- | --963K | --0 | --0 | ---- | ---- |
Net other financing activities | -106.28%-1.64M | 88.71%-43K | -707.63%-1.06M | -164.00%-264K | -50.54%-277K | 23.39%-796K | -166.43%-381K | 52.01%-131K | 55.36%-100K | 53.88%-184K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -235.35%-13.63M | -397.93%-1.92M | -5,706.41%-9.06M | -366.05%-2.3M | -103.67%-358K | 1,069.49%10.07M | -169.93%-386K | 42.86%-156K | 485.27%863K | 2,544.11%9.75M |
Net cash flow | ||||||||||
Beginning cash position | 42.29%24.38M | 596.41%145.75M | -14.43%19M | 5.99%22.43M | 42.29%24.38M | -42.51%17.14M | -4.44%20.93M | -14.34%22.21M | -26.22%21.17M | -42.51%17.14M |
Current changes in cash | 1,488.39%112.43M | -373.86%-8.87M | 12,078.62%126.61M | -421.20%-3.42M | -149.39%-1.89M | 155.65%7.08M | 155.57%3.24M | 71.84%-1.06M | 148.13%1.07M | 516.65%3.83M |
Effect of exchange rate changes | -611.24%-864K | -528.70%-926K | 159.09%130K | 67.86%-9K | -129.35%-59K | 252.08%169K | -79.76%216K | 17.60%-220K | 94.93%-28K | 200.50%201K |
End cash Position | 457.52%135.95M | 457.52%135.95M | 596.41%145.75M | -14.43%19M | 5.99%22.43M | 42.29%24.38M | 42.29%24.38M | -4.44%20.93M | -14.34%22.21M | -26.22%21.17M |
Free cash flow | -441.29%-16.93M | -280.45%-6.54M | -647.53%-7.72M | -655.67%-1.13M | 74.12%-1.53M | 73.29%-3.13M | 163.76%3.63M | 70.32%-1.03M | 110.17%203K | -988.79%-5.92M |
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 | -- | -- | -- | -- |