Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Shanghai Menon Animal Nutrition Technology
301156
5
Nanjing Railway New Technology
301016
(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 | 158.75%34.77M | 95.35%-8.71M | 337.08%26.19M | -36.71%23.53M | -107.33%-6.24M | -30.29%-59.19M | -25.59%-187.47M | -94.30%5.99M | 259.06%37.18M | 831.31%85.11M |
Net income from continuing operations | 13.57%-128.07M | 34.23%-31.06M | 24.65%-26.43M | 15.76%-24M | -24.63%-46.58M | 0.98%-148.17M | 17.13%-47.23M | 12.85%-35.08M | -146.06%-28.49M | 8.44%-37.37M |
Operating gains losses | 1,191.35%3.15M | --3.03M | ---16K | --0 | --143K | -110.30%-289K | --0 | --0 | ---- | ---- |
Depreciation and amortization | 24.89%27.06M | 16.16%6.81M | 38.21%7.69M | 24.22%6.54M | 21.02%6.03M | 23.92%21.67M | 23.36%5.86M | 23.22%5.56M | 24.47%5.26M | 24.77%4.98M |
Other non cash items | -14.42%3.06M | -18.48%719K | 30.92%796K | -48.11%550K | -2.94%992K | -53.02%3.57M | -94.13%882K | 105.01%608K | -55.35%1.06M | -56.53%1.02M |
Change In working capital | 2,905.53%60.89M | 97.55%-3.94M | 18.60%27.19M | -46.66%24.17M | -85.80%13.47M | 136.48%2.03M | -19.28%-161.06M | -82.64%22.92M | 1,600.38%45.32M | 1,901.50%94.85M |
-Change in receivables | -27.19%-34.28M | -5.81%-15.05M | 366.46%44.33M | -150.24%-18.24M | -39.94%-45.32M | 21.60%-26.95M | -213.56%-14.23M | -270.31%-16.64M | 367.73%36.3M | -24.33%-32.39M |
-Change in prepaid assets | 375.48%7.89M | 1,738.77%16.7M | -105.07%-1.59M | 108.63%1.67M | 43.71%-8.89M | 80.06%-2.86M | 116.17%908K | 1,552.04%31.31M | -1,180.09%-19.29M | -210.81%-15.79M |
-Change in payables and accrued expense | 150.06%88.75M | -607.38%-5.65M | -258.95%-15.67M | 79.65%41.46M | 1,943.12%68.61M | -25.25%35.49M | 89.41%-799K | 7.15%9.86M | 23.20%23.08M | -87.61%3.36M |
-Change in other current assets | 142.25%60K | 26.09%-17K | -114.29%-15K | 277.59%206K | -2,950.00%-114K | -65.12%-142K | -145.10%-23K | -153.85%-7K | -782.35%-116K | 102.40%4K |
-Change in other current liabilities | 56.55%-1.53M | 96.28%-33K | 84.46%-71K | 36.69%-666K | 32.17%-755K | 16.71%-3.51M | 18.38%-888K | 58.38%-457K | -4.99%-1.05M | -8.48%-1.11M |
-Change in other working capital | ---- | ---- | 117.09%194K | -103.92%-251K | -100.04%-59K | ---- | ---- | -100.98%-1.14M | 40,075.00%6.4M | 380,567.57%140.77M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 158.75%34.77M | 95.35%-8.71M | 337.08%26.19M | -36.71%23.53M | -107.33%-6.24M | -30.29%-59.19M | -25.59%-187.47M | -94.30%5.99M | 259.06%37.18M | 831.31%85.11M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 126.61%39.19M | -481.53%-5.92M | -155.65%-24.56M | 202.88%26.97M | 138.67%42.71M | -421.89%-147.26M | 87.44%-1.02M | -18.20%-9.61M | -347.65%-26.21M | -1,702.32%-110.43M |
Net PPE purchase and sale | -15.03%-41.4M | 12.39%-9.28M | 3.00%-9.27M | -37.07%-11.73M | -52.66%-11.12M | -51.40%-36M | -64.12%-10.6M | -45.89%-9.55M | -46.20%-8.56M | -48.25%-7.29M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 172.43%80.6M | -64.88%3.36M | -28,222.22%-15.29M | 319.26%38.7M | 152.19%53.83M | -27,717.00%-111.27M | --9.58M | 82.00%-54K | ---17.65M | -103,043.00%-103.14M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 126.61%39.19M | -481.53%-5.92M | -155.65%-24.56M | 202.88%26.97M | 138.67%42.71M | -421.89%-147.26M | 87.44%-1.02M | -18.20%-9.61M | -347.65%-26.21M | -1,702.32%-110.43M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 148,498.10%156.03M | 237,400.00%106.88M | 0 | 164,860.00%49.49M | -1,216.67%-335K | -99.37%105K | 108.54%45K | 0 | 130.00%30K | 30K |
Net issuance payments of debt | --165M | --115M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | --155K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | -8,792.38%-9.13M | -18,500.00%-8.28M | --0 | -1,806.67%-512K | -1,216.67%-335K | 102.01%105K | 108.54%45K | --0 | --30K | --30K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 148,498.10%156.03M | 237,400.00%106.88M | --0 | 164,860.00%49.49M | -1,216.67%-335K | -99.37%105K | 108.54%45K | --0 | 130.00%30K | --30K |
Net cash flow | ||||||||||
Beginning cash position | -50.17%204.95M | -12.89%342.7M | -14.09%341.07M | -37.54%241.09M | -50.17%204.95M | -12.18%411.3M | -30.89%393.39M | -12.74%397.01M | -14.33%386.01M | -12.18%411.3M |
Current changes in cash | 211.46%229.99M | 148.95%92.24M | 145.09%1.63M | 809.18%99.98M | 242.88%36.13M | -261.69%-206.35M | -19.34%-188.44M | -103.17%-3.62M | 149.99%11M | -42.35%-25.29M |
End cash Position | 112.21%434.94M | 112.21%434.94M | -12.89%342.7M | -14.09%341.07M | -37.54%241.09M | -50.17%204.95M | -50.17%204.95M | -30.89%393.39M | -12.74%397.01M | -14.33%386.01M |
Free cash flow | 93.02%-6.65M | 90.91%-18M | 574.87%16.91M | -58.78%11.8M | -122.31%-17.36M | -37.54%-95.18M | -27.19%-198.06M | -103.61%-3.56M | 536.07%28.62M | 570.18%77.83M |
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 | -- | -- | -- | -- |