Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jiangsu Cai Qin Technology
688182
5
Dalian Dalicap Technology
301566
(FY)Feb 22, 2025 | (Q4)Feb 22, 2025 | (Q3)Nov 30, 2024 | (Q2)Sep 7, 2024 | (Q1)Jun 15, 2024 | (FY)Feb 24, 2024 | (Q4)Feb 24, 2024 | (Q3)Dec 2, 2023 | (Q2)Sep 9, 2023 | (Q1)Jun 17, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 0.79%2.68B | -18.33%758.5M | 43.12%548M | -18.92%413.2M | 14.62%960.9M | -6.81%2.66B | 18.77%928.7M | -8.81%382.9M | -22.81%509.6M | 838.3M |
Net income from continuing operations | -26.03%958.6M | -31.42%171.8M | 10.85%400.6M | -45.49%145.5M | -42.31%240.7M | -14.37%1.3B | -19.48%250.5M | -3.75%361.4M | -22.12%266.9M | --417.2M |
Operating gains losses | 176.46%104.5M | 950.94%45.1M | -57.32%10.2M | 622.62%43.9M | -80.80%5.3M | 121.28%37.8M | 93.26%-5.3M | 156.99%23.9M | 19.23%-8.4M | --27.6M |
Depreciation and amortization | 2.25%2.5B | 1.15%580.2M | 2.16%580.7M | 1.87%578.6M | 3.46%759.6M | -0.63%2.44B | -0.80%573.6M | -0.70%568.4M | 0.94%568M | --734.2M |
Deferred tax | 6.66%-105.1M | 1,894.87%77.8M | -213.36%-96.2M | -386.79%-30.4M | 41.60%-56.3M | -972.87%-112.6M | 104.41%3.9M | -171.40%-30.7M | -80.90%10.6M | ---96.4M |
Other non cash items | -234.32%-72.4M | -250.70%-49.8M | -260.25%-38.3M | -96.09%1.1M | -9.32%14.6M | -79.22%53.9M | -114.49%-14.2M | -61.64%23.9M | 31.92%28.1M | --16.1M |
Change In working capital | 30.40%-810.3M | -188.25%-84.9M | 43.69%-330.7M | 6.80%-355M | 86.42%-39.7M | 13.91%-1.16B | 220.10%96.2M | 13.12%-587.3M | -12.19%-380.9M | ---292.3M |
-Change in receivables | -213.50%-113.8M | -11.45%91.3M | 73.67%-31.1M | -237.74%-89.5M | -1,725.00%-84.5M | 71.44%-36.3M | 517.37%103.1M | -130.21%-118.1M | 69.58%-26.5M | --5.2M |
-Change in inventory | 66.37%-72.4M | -46.49%142.5M | 36.77%-98M | -42.62%-327.6M | 317.44%210.7M | 60.79%-215.3M | 42.94%266.3M | 58.43%-155M | -0.70%-229.7M | ---96.9M |
-Change in payables and accrued expense | -269.25%-170.1M | -299.35%-92.5M | -974.21%-166.1M | 52.19%392.5M | -36.45%-304M | 161.21%100.5M | 123.46%46.4M | 291.92%19M | 54.71%257.9M | ---222.8M |
-Change in other current liabilities | 7.31%-688.5M | 20.44%-253.4M | -3.28%-154.5M | -2.25%-154.7M | -2.03%-125.9M | -0.23%-742.8M | 3.22%-318.5M | -2.05%-149.6M | -2.72%-151.3M | ---123.4M |
-Change in other working capital | 186.72%234.5M | 2,572.73%27.2M | 164.81%119M | 24.04%-175.7M | 81.32%264M | -218.03%-270.4M | -100.45%-1.1M | -92.65%-183.6M | -429.29%-231.3M | --145.6M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 0.79%2.68B | -18.33%758.5M | 43.12%548M | -18.92%413.2M | 14.62%960.9M | -6.81%2.66B | 18.77%928.7M | -8.81%382.9M | -22.81%509.6M | --838.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -8.31%-1.89B | -13.74%-475.3M | -11.97%-491.2M | 11.21%-387.3M | -18.53%-538M | 11.66%-1.75B | 16.19%-417.9M | 12.44%-438.7M | -2.32%-436.2M | -453.9M |
Net PPE purchase and sale | 4.93%-1.93B | 2.38%-484.5M | -9.70%-494.4M | 11.37%-409.3M | 12.77%-543M | 5.69%-2.03B | 15.45%-496.3M | 10.96%-450.7M | 10.97%-461.8M | ---622.5M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | -86.16%39.4M | -88.27%9.2M | -73.33%3.2M | -14.06%22M | -97.03%5M | 61.16%284.6M | -11.31%78.4M | 130.77%12M | -72.29%25.6M | --168.6M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -8.31%-1.89B | -13.74%-475.3M | -11.97%-491.2M | 11.21%-387.3M | -18.53%-538M | 11.66%-1.75B | 16.19%-417.9M | 12.44%-438.7M | -2.32%-436.2M | ---453.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 42.19%-684.1M | 64.79%-191.8M | -1,176.00%-134.5M | -2.49%-37M | 47.84%-320.8M | 64.84%-1.18B | 87.15%-544.8M | -98.86%12.5M | 62.82%-36.1M | -615M |
Net issuance payments of debt | 69.95%-261.5M | 95.84%-19.7M | -177.25%-64.5M | 5.36%35.4M | 58.55%-212.7M | -193.80%-870.1M | -110.20%-474M | -92.94%83.5M | 298.82%33.6M | ---513.2M |
Net common stock issuance | ---82.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | -6.53%-295.1M | -25.33%-86.6M | -0.58%-69.5M | -0.72%-69.5M | 0.43%-69.5M | 93.46%-277M | 98.27%-69.1M | 13.52%-69.1M | 8.49%-69M | ---69.8M |
Net other financing activities | -23.97%-45M | -76.47%-3M | 73.68%-500K | -314.29%-2.9M | -20.63%-38.6M | 34.83%-36.3M | 90.61%-1.7M | 17.39%-1.9M | 85.42%-700K | ---32M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 42.19%-684.1M | 64.79%-191.8M | -1,176.00%-134.5M | -2.49%-37M | 47.84%-320.8M | 64.84%-1.18B | 87.15%-544.8M | -98.86%12.5M | 62.82%-36.1M | ---615M |
Net cash flow | ||||||||||
Beginning cash position | -58.34%193.2M | -9.11%206.5M | 5.06%284.2M | 26.63%295.3M | -58.34%193.2M | -84.29%463.8M | -94.86%227.2M | -92.05%270.5M | -92.85%233.2M | --463.8M |
Current changes in cash | 138.69%104.7M | 368.82%91.4M | -79.45%-77.7M | -129.76%-11.1M | 144.28%102.1M | 89.13%-270.6M | 99.14%-34M | -104.25%-43.3M | -72.73%37.3M | ---230.6M |
End cash Position | 54.19%297.9M | 54.19%297.9M | -9.11%206.5M | 5.06%284.2M | 26.63%295.3M | -58.34%193.2M | -58.34%193.2M | -94.86%227.2M | -92.05%270.5M | --233.2M |
Free cash flow | 19.29%749.4M | -36.63%274M | 179.06%53.6M | -91.84%3.9M | 93.65%417.9M | -10.26%628.2M | 121.86%432.4M | 21.44%-67.8M | -77.59%47.8M | --215.8M |
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 |