Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jiangsu Cai Qin Technology
688182
5
Dalian Dalicap Technology
301566
(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 | -10.23%140.82M | -80.51%12.78M | 90.46%45.75M | 22.47%40.07M | 22.18%42.22M | -27.24%156.87M | -46.42%65.58M | -62.47%24.02M | 847.71%32.72M | 34.11%34.56M |
Net income from continuing operations | -18.38%200.99M | -29.69%49.96M | -26.32%48.58M | -17.40%50.87M | 8.17%51.6M | 34.51%246.26M | 24.68%71.06M | 63.67%65.93M | 39.35%61.58M | 14.62%47.7M |
Operating gains losses | 234.99%7.54M | 292.19%10.06M | -892.20%-14.02M | 13.05%4.95M | 388.46%6.56M | -62.38%2.25M | ---5.24M | --1.77M | --4.37M | --1.34M |
Depreciation and amortization | 20.97%15.81M | 19.16%4.27M | 20.93%3.91M | 22.26%3.86M | 21.77%3.78M | 12.60%13.07M | 19.65%3.58M | 11.76%3.23M | 9.81%3.16M | 8.85%3.1M |
Deferred tax | 22.10%-15.59M | -36.36%-10.08M | 32.88%-3.5M | 75.84%-916K | 69.70%-1.1M | -334.51%-20.02M | -448.82%-7.4M | -309.91%-5.21M | -325.45%-3.79M | -260.79%-3.62M |
Change In working capital | 12.16%-85.4M | -17,668.56%-46.38M | 109.08%4.2M | 37.99%-22.24M | -36.34%-20.98M | -737.46%-97.23M | -99.47%264K | -441.18%-46.24M | 28.06%-35.87M | 37.63%-15.39M |
-Change in receivables | 113.61%6.91M | 9.20%-21.87M | 110.80%3.77M | -37.91%17.97M | 133.92%7.04M | 24.55%-50.76M | -336.58%-24.08M | -10.05%-34.85M | 194.61%28.94M | -36.60%-20.76M |
-Change in inventory | 108.46%5.92M | -156.43%-5.38M | 89.80%-1.65M | 157.78%24.38M | 45.86%-11.43M | -19.72%-69.96M | 209.19%9.54M | 26.99%-16.2M | -163.34%-42.19M | -83.68%-21.11M |
-Change in prepaid assets | 27.07%-11.7M | -903.80%-3.59M | 80.16%-2.26M | -19.60%-360K | -14.50%-5.49M | -145.61%-16.05M | 126.73%447K | -2,672.91%-11.4M | 91.28%-301K | -158.86%-4.79M |
-Change in payables and accrued expense | 94.90%-413K | 185.98%2.33M | 69.02%15.8M | 124.56%10.58M | -26.73%-29.12M | -125.81%-8.1M | -94.06%813K | -42.24%9.35M | -7.45%4.71M | -541.43%-22.98M |
-Change in other working capital | -280.79%-86.11M | -231.87%-17.87M | -267.10%-11.46M | -176.84%-74.8M | -66.80%18.01M | -46.62%47.63M | -62.26%13.55M | -86.50%6.86M | -452.67%-27.02M | 628.08%54.25M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -10.23%140.82M | -80.51%12.78M | 90.46%45.75M | 22.47%40.07M | 22.18%42.22M | -27.24%156.87M | -46.42%65.58M | -62.47%24.02M | 847.71%32.72M | 34.11%34.56M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -7.80%-108.73M | 134.19%9.12M | -5,909.88%-56.55M | 86.06%-5.6M | -68.51%-55.69M | 60.79%-100.86M | 87.69%-26.68M | 97.46%-941K | -2,068.86%-40.19M | -2,098.87%-33.05M |
Capital expenditure reported | 41.03%-12.18M | 54.12%-4.66M | 26.45%-3.9M | 32.34%-2M | 27.68%-1.62M | -93.35%-20.66M | ---10.15M | ---5.3M | -59.85%-2.96M | -49.04%-2.24M |
Net investment purchase and sale | -20.38%-96.55M | 183.38%13.78M | -1,307.66%-52.65M | 90.33%-3.6M | -75.50%-54.07M | 67.47%-80.2M | 92.24%-16.53M | 112.99%4.36M | ---37.23M | ---30.81M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -7.80%-108.73M | 134.19%9.12M | -5,909.88%-56.55M | 86.06%-5.6M | -68.51%-55.69M | 60.79%-100.86M | 87.69%-26.68M | 97.46%-941K | -2,068.86%-40.19M | -2,098.87%-33.05M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -4.28%-71.19M | 3.20%-14.54M | -21.48%-15.99M | 3.46%-22.6M | -8.31%-18.06M | -4.26%-68.27M | -21.71%-15.02M | -5.72%-13.17M | -32.78%-23.41M | 27.69%-16.67M |
Net issuance payments of debt | -22.98%-1.53M | -23.08%-400K | -22.71%-389K | -22.65%-379K | -23.53%-357K | -25.63%-1.24M | -25.48%-325K | -25.30%-317K | -25.61%-309K | -26.20%-289K |
Net common stock issuance | -15.22%-60.49M | -0.87%-15.13M | -22.91%-15.36M | -19.97%-15M | -20.00%-15M | 8.69%-52.5M | -20.01%-15M | -0.02%-12.5M | -0.02%-12.5M | 37.51%-12.5M |
Proceeds from stock option exercised by employees | 14.55%2.39M | 3.91%1.14M | --0 | 29.78%1.24M | --0 | -28.43%2.08M | 5.57%1.1M | --0 | -5.15%957K | -94.91%25K |
Net other financing activities | 30.39%-11.56M | 80.55%-155K | 30.95%-241K | 26.73%-8.47M | 30.92%-2.7M | -67.67%-16.61M | -27.32%-797K | -398.57%-349K | -96.03%-11.56M | -17.86%-3.91M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -4.28%-71.19M | 3.20%-14.54M | -21.48%-15.99M | 3.46%-22.6M | -8.31%-18.06M | -4.26%-68.27M | -21.71%-15.02M | -5.72%-13.17M | -32.78%-23.41M | 27.69%-16.67M |
Net cash flow | ||||||||||
Beginning cash position | -6.65%173.95M | -14.93%126.72M | 9.10%151.82M | -17.83%140.62M | -6.65%173.95M | -36.98%186.35M | -51.84%148.95M | -51.67%139.16M | -42.55%171.13M | -36.98%186.35M |
Current changes in cash | -219.00%-39.1M | -69.18%7.36M | -370.30%-26.8M | 138.41%11.86M | -107.94%-31.52M | 88.56%-12.26M | 122.36%23.87M | -31.40%9.91M | -92.64%-30.88M | -1,348.76%-15.16M |
Effect of exchange rate changes | -2,624.46%-3.79M | -367.11%-3.01M | 1,516.67%1.7M | 39.47%-661K | -3,196.36%-1.81M | 93.70%-139K | 106.97%1.13M | -101.73%-120K | -118.03%-1.09M | -105.49%-55K |
End cash Position | -24.65%131.06M | -24.65%131.06M | -14.93%126.72M | 9.10%151.82M | -17.83%140.62M | -6.65%173.95M | -6.65%173.95M | -51.84%148.95M | -51.67%139.16M | -42.55%171.13M |
Free cash flow | -5.56%128.64M | -85.35%8.12M | 123.56%41.85M | 27.93%38.06M | 25.63%40.6M | -33.53%136.21M | -53.26%55.42M | -69.05%18.72M | 1,760.73%29.75M | 33.18%32.32M |
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 | -- | -- | -- | -- |