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
US Stock MarketDetailed Quotes
TTD The Trade Desk
- 52.755
- -1.915-3.50%
Trading Apr 30 10:49 ET
26.17BMarket Cap67.63P/E (TTM)
52.930High51.730Low1.40MVolume52.570Open54.670Pre Close73.53MTurnover0.31%Turnover Ratio67.63P/E (Static)496.09MShares141.53052wk High8.87P/B23.62BFloat Cap42.96052wk Low--Dividend TTM447.66MShs Float141.530Historical High--Div YieldTTM2.20%Amplitude2.200Historical Low52.385Avg Price1Lot Size
The Trade Desk Key Stats
Quarterly+Annual
YOY
| (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 | 23.59%739.46M | 118.83%199.4M | 42.70%273.32M | -36.56%81.26M | -1.12%185.47M | 9.04%598.32M | -47.48%91.12M | 39.51%191.54M | 39.58%128.09M | 28.31%187.57M |
| Net income from continuing operations | 119.67%393.08M | 87.24%182.23M | 139.27%94.16M | 158.14%85.03M | 239.48%31.66M | 235.19%178.94M | 36.71%97.32M | 147.98%39.35M | 272.70%32.94M | 163.89%9.33M |
| Depreciation and amortization | 8.79%87.49M | 17.45%24.11M | 1.09%20.75M | 4.07%20.88M | 12.69%21.74M | 47.76%80.42M | 21.88%20.53M | 58.45%20.53M | 63.48%20.07M | 56.22%19.29M |
| Deferred tax | -24.85%-76.9M | ---- | ---- | ---- | ---- | -435.30%-61.6M | ---- | ---- | ---- | ---- |
| Other non cash items | 73.30%49.52M | 9,113.43%19.9M | -41.58%7.28M | 59.91%8.47M | 30.82%13.88M | -36.12%28.58M | -97.46%216K | 50.55%12.46M | -67.83%5.3M | -7.87%10.61M |
| Change In working capital | -70.71%-209.28M | 9.95%-79.18M | 199.97%21.92M | -237.35%-159.55M | -78.20%7.53M | -30.21%-122.6M | -127.21%-87.94M | -5.72%-21.93M | 7.84%-47.3M | 108.06%34.56M |
| -Change in receivables | 14.40%-474.23M | 17.68%-348.52M | 19.83%-76.39M | 2.07%-287.47M | -7.75%238.15M | -89.89%-554.01M | -33.70%-423.36M | -8.97%-95.28M | -99.50%-293.53M | -0.51%258.17M |
| -Change in prepaid assets | -44.63%-38.78M | 292.34%29.71M | -113.02%-16.43M | -3,140.34%-55.4M | 160.77%3.33M | -152.94%-26.82M | -299.50%-15.45M | -155.49%-7.71M | -65.46%1.82M | -123.08%-5.48M |
| -Change in payables and accrued expense | -32.41%345.48M | -32.03%249.46M | 28.64%119.26M | -23.14%197.06M | -7.46%-220.3M | 161.74%511.14M | 29.78%367.04M | 43.71%92.71M | 149.95%256.4M | 19.49%-205.01M |
| -Change in other current liabilities | 21.09%-41.75M | 39.18%-9.84M | 61.16%-4.52M | -14.71%-13.75M | -4.05%-13.64M | -9.45%-52.91M | -28.20%-16.17M | 0.54%-11.64M | 0.42%-11.99M | -9.37%-13.11M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 23.59%739.46M | 118.83%199.4M | 42.70%273.32M | -36.56%81.26M | -1.12%185.47M | 9.04%598.32M | -47.48%91.12M | 39.51%191.54M | 39.58%128.09M | 28.31%187.57M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -46.40%-157.51M | -7.24%-61.18M | -622.24%-59.2M | 51.85%-16.02M | 26.19%-21.12M | 64.65%-107.59M | 58.84%-57.05M | 115.70%11.34M | -25.66%-33.26M | 57.36%-28.61M |
| Capital expenditure reported | -7.22%-8.82M | 0.80%-2.12M | 14.84%-2.28M | -26.59%-2.47M | -33.47%-1.96M | -6.54%-8.23M | 26.24%-2.13M | -66.89%-2.68M | -20.84%-1.95M | 9.11%-1.47M |
| Net PPE purchase and sale | -109.96%-98.24M | 19.87%-20.19M | -866.83%-48.71M | -198.85%-22.12M | 21.10%-7.22M | 44.40%-46.79M | 47.25%-25.2M | 78.88%-5.04M | -78.74%-7.4M | -8.99%-9.16M |
| Net investment purchase and sale | 4.04%-50.45M | -30.80%-38.88M | -143.05%-8.2M | 135.82%8.57M | 33.65%-11.94M | 75.26%-52.57M | 66.21%-29.72M | 140.78%19.06M | -15.42%-23.92M | 68.49%-17.99M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -46.40%-157.51M | -7.24%-61.18M | -622.24%-59.2M | 51.85%-16.02M | 26.19%-21.12M | 64.65%-107.59M | 58.84%-57.05M | 115.70%11.34M | -25.66%-33.26M | 57.36%-28.61M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 82.81%-107.61M | 104.64%9.77M | 97.92%-2.02M | 219.46%25.92M | 52.39%-141.28M | -2,057.07%-626.11M | -21,447.92%-210.7M | -2,986.34%-96.94M | -193.65%-21.7M | -2,802.77%-296.76M |
| Net common stock issuance | 63.69%-234.78M | 73.92%-57.36M | 42.18%-52.15M | --0 | 57.03%-125.28M | ---646.6M | ---219.91M | ---90.19M | ---44.96M | ---291.53M |
| Proceeds from stock option exercised by employees | 168.94%266.27M | 235.49%108.46M | 408.93%89.53M | 48.44%57.48M | 4.24%10.8M | 22.86%99.01M | 162.23%32.33M | 61.13%17.59M | 17.58%38.72M | -57.53%10.37M |
| Net other financing activities | -77.15%-139.1M | -78.78%-41.33M | -61.83%-39.39M | -104.17%-31.56M | -71.89%-26.81M | -61.57%-78.52M | -103.85%-23.12M | -73.16%-24.34M | -58.26%-15.46M | -16.14%-15.6M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 82.81%-107.61M | 104.64%9.77M | 97.92%-2.02M | 219.46%25.92M | 52.39%-141.28M | -2,057.07%-626.11M | -21,447.92%-210.7M | -2,986.34%-96.94M | -193.65%-21.7M | -2,802.77%-296.76M |
| Net cash flow | ||||||||||
| Beginning cash position | -13.14%895.13M | 13.97%1.22B | 4.51%1.01B | 2.86%918.2M | -13.14%895.13M | 36.64%1.03B | 7.75%1.07B | 3.55%965.83M | 5.74%892.7M | 36.64%1.03B |
| Current changes in cash | 450.38%474.33M | 183.78%147.99M | 100.23%212.11M | 24.66%91.16M | 116.74%23.07M | -148.99%-135.38M | -592.71%-176.64M | 70.93%105.93M | -17.33%73.13M | -253.00%-137.8M |
| End cash Position | 52.99%1.37B | 52.99%1.37B | 13.97%1.22B | 4.51%1.01B | 2.86%918.2M | -13.14%895.13M | -13.14%895.13M | 7.75%1.07B | 3.55%965.83M | 5.74%892.7M |
| Free cash flow | 16.40%632.39M | 177.62%177.1M | 20.95%222.33M | -52.27%56.68M | -0.37%176.29M | 18.92%543.3M | -48.06%63.79M | 64.37%183.82M | 38.05%118.74M | 29.94%176.95M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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