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 29, 2024 | (Q4)Dec 29, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 38.74%645.21M | 122.80%124.86M | 82.99%209.06M | -20.32%91.6M | 22.17%219.7M | 465.07M | 56.04M | 16.78%114.24M | 105.53%114.96M | 179.82M |
Net income from continuing operations | 47.03%380.6M | 59.05%79.6M | 40.26%91.61M | 41.52%95.29M | 49.82%114.1M | --258.86M | --50.05M | -0.65%65.31M | 8.61%67.33M | --76.16M |
Depreciation and amortization | 3.42%274.09M | 5.94%70.93M | 6.37%69.91M | -0.47%66.42M | 1.85%66.83M | --265.02M | --66.95M | 7.47%65.73M | 8.60%66.74M | --65.61M |
Deferred tax | 317.52%10.69M | 14.57%9.52M | 121.53%1.57M | 73.63%-1.47M | 377.72%1.07M | ---4.92M | --8.31M | -876.11%-7.27M | -968.52%-5.57M | ---386K |
Other non cash items | 416.57%5.61M | 408.98%2.49M | 171.05%927K | 605.42%1.69M | 3,442.86%496K | --1.09M | --490K | 327.50%342K | 2,081.82%240K | --14K |
Change In working capital | 47.72%-54.6M | 39.21%-46.58M | 353.57%38.38M | -297.73%-77.12M | 356.74%30.73M | ---104.43M | ---76.63M | 52.93%-15.14M | 72.48%-19.39M | --6.73M |
-Change in receivables | 845.70%30.01M | 96.14%-266K | 586.13%11.53M | 372.08%10.15M | 37.81%8.6M | --3.17M | ---6.9M | -67.07%1.68M | 32.74%2.15M | --6.24M |
-Change in inventory | -85.42%-20.13M | -3,079.78%-13.86M | -6.51%-3.9M | 28.24%-9.38M | 29.56%7M | ---10.86M | --465K | 58.47%-3.66M | 36.84%-13.07M | --5.4M |
-Change in prepaid assets | 438.60%11.9M | 64.56%-6.69M | -58.42%4.65M | -292.25%-744K | 54.19%14.69M | --2.21M | ---18.88M | 124.86%11.18M | 102.35%387K | --9.53M |
-Change in payables and accrued expense | 145.73%90.53M | 233.86%18.93M | 676.79%65.53M | -222.66%-31.67M | 125.65%37.74M | --36.84M | ---14.14M | 747.43%8.44M | 31,776.54%25.82M | --16.73M |
-Change in other current assets | -101.29%-45K | 31.96%-264K | -48.27%344K | -276.01%-1.05M | -64.58%924K | --3.48M | ---388K | -56.08%665K | 137.41%596K | --2.61M |
-Change in other current liabilities | -19.81%-166.86M | -20.80%-44.43M | -18.95%-39.77M | -25.94%-44.43M | -13.18%-38.23M | ---139.27M | ---36.78M | 0.59%-33.44M | -5.53%-35.28M | ---33.78M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 38.74%645.21M | 122.80%124.86M | 82.99%209.06M | -20.32%91.6M | 22.17%219.7M | --465.07M | --56.04M | 16.78%114.24M | 105.53%114.96M | --179.82M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 3.34%-230.38M | -13.92%-68.69M | 20.45%-52.76M | -11.71%-57.68M | 14.72%-51.24M | -238.34M | -60.29M | -139.86%-66.32M | -99.60%-51.64M | -60.09M |
Net PPE purchase and sale | -2.25%-230.38M | -13.92%-68.69M | 20.46%-52.76M | -11.71%-57.68M | -8.92%-51.24M | ---225.31M | ---60.29M | -139.89%-66.33M | -99.60%-51.64M | ---47.04M |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | ---13.03M | --0 | --10K | --0 | ---13.04M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 3.34%-230.38M | -13.92%-68.69M | 20.45%-52.76M | -11.71%-57.68M | 14.72%-51.24M | ---238.34M | ---60.29M | -139.86%-66.32M | -99.60%-51.64M | ---60.09M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -10.52%-351.5M | -120.19%-100.69M | 56.86%-24.04M | -71.35%-168.8M | 50.91%-57.97M | -318.05M | -45.73M | -29.99%-55.73M | -50.60%-98.51M | -118.08M |
Net issuance payments of debt | -0.11%-126.15M | 98.78%-308K | 98.82%-298K | -149.27%-125.29M | 99.00%-253K | ---126.01M | ---25.26M | -11,652.09%-25.27M | -23,949.28%-50.26M | ---25.22M |
Net common stock issuance | -12.27%-228.47M | -327.95%-98.77M | 21.39%-25.21M | 11.02%-44.49M | 38.99%-60M | ---203.5M | ---23.08M | 27.15%-32.07M | 23.50%-50M | ---98.35M |
Proceeds from stock option exercised by employees | -57.31%4.89M | -93.83%161K | -8.84%1.46M | -43.89%982K | -58.40%2.28M | --11.45M | --2.61M | 17.74%1.61M | 1,029.03%1.75M | --5.49M |
Net other financing activities | ---1.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -10.52%-351.5M | -120.19%-100.69M | 56.86%-24.04M | -71.35%-168.8M | 50.91%-57.97M | ---318.05M | ---45.73M | -29.99%-55.73M | -50.60%-98.51M | ---118.08M |
Net cash flow | ||||||||||
Beginning cash position | -30.94%203.87M | 22.80%311.73M | -31.41%179.48M | 5.90%314.35M | -30.94%203.87M | --295.19M | --253.85M | -10.01%261.66M | -8.97%296.85M | --295.19M |
Current changes in cash | 169.36%63.34M | 10.94%-44.51M | 1,793.56%132.25M | -283.31%-134.88M | 6,579.81%110.48M | ---91.32M | ---49.98M | -128.60%-7.81M | 0.45%-35.19M | --1.65M |
End cash Position | 31.07%267.21M | 31.07%267.21M | 22.80%311.73M | -31.41%179.48M | 5.90%314.35M | --203.87M | --203.87M | -20.19%253.85M | -10.01%261.66M | --296.85M |
Free cash flow | 73.02%414.84M | 1,421.45%56.18M | 226.22%156.29M | -46.44%33.92M | 26.87%168.45M | --239.76M | ---4.25M | -31.73%47.91M | 110.63%63.32M | --132.78M |
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 | -- | -- | -- | -- |