Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Hanjia Design Group
300746
5
Harbin Jiuzhou Group
300040
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 104.50%104.5M | 12.39%675M | -0.23%219M | 53.58%231.9M | 7.39%173M | -25.94%51.1M | 30.71%600.6M | 14.09%219.5M | -4.43%151M | 81.83%161.1M |
Net income from continuing operations | 19.71%148.2M | 10.53%597.5M | 21.50%144.1M | 11.38%174.2M | 9.44%155.4M | 0.16%123.8M | 17.96%540.6M | -12.41%118.6M | 36.47%156.4M | 23.26%142M |
Depreciation and amortization | 4.17%30M | 6.63%119M | 6.45%29.7M | 5.67%29.8M | 12.87%30.7M | 1.77%28.8M | 13.99%111.6M | -1.41%27.9M | -4.41%28.2M | 38.07%27.2M |
Deferred tax | ---- | 34.71%-44.2M | ---- | ---- | ---- | ---- | 5.05%-67.7M | ---- | ---- | ---- |
Other non cash items | ---- | -200.00%-2.4M | ---- | ---- | ---- | ---- | -106.35%-800K | ---- | ---- | ---- |
Change In working capital | 27.39%-73.7M | -35.39%-24.1M | -41.39%62.6M | 183.04%27.9M | -61.73%-13.1M | -22.44%-101.5M | 74.50%-17.8M | 70.33%106.8M | -594.12%-33.6M | 82.51%-8.1M |
-Change in receivables | ---- | 43.70%-6.7M | ---- | ---- | ---- | ---- | 77.72%-11.9M | ---- | ---- | ---- |
-Change in inventory | ---- | -62.56%16.7M | ---- | ---- | ---- | ---- | 172.29%44.6M | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | 110.71%3.6M | ---- | ---- | ---- | ---- | -1,444.00%-33.6M | ---- | ---- | ---- |
-Change in other working capital | 27.39%-73.7M | -123.08%-37.7M | -54.50%49M | 183.04%27.9M | -61.73%-13.1M | -22.44%-101.5M | -139.49%-16.9M | -38.56%107.7M | -594.12%-33.6M | 82.51%-8.1M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 104.50%104.5M | 12.39%675M | -0.23%219M | 53.58%231.9M | 7.39%173M | -25.94%51.1M | 30.71%600.6M | 14.09%219.5M | -4.43%151M | 81.83%161.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 35.48%-28M | -76.92%-228.4M | 16.41%-38.2M | -9.01%-24.2M | -1,151.02%-122.6M | 15.56%-43.4M | 87.01%-129.1M | -62.06%-45.7M | 97.64%-22.2M | 44.32%-9.8M |
Capital expenditure reported | 22.43%-21.1M | -9.38%-92.1M | -2.55%-24.1M | 3.86%-19.9M | -18.08%-20.9M | -21.97%-27.2M | -31.56%-84.2M | -4.44%-23.5M | -22.49%-20.7M | -11.32%-17.7M |
Net business purchase and sale | 45.60%-10.5M | -332.81%-137.2M | ---16M | 87.10%-400K | -1,368.75%-101.5M | 47.27%-19.3M | 96.57%-31.7M | --0 | 99.66%-3.1M | --8M |
Net other investing changes | 16.13%3.6M | 106.82%900K | 108.56%1.9M | -343.75%-3.9M | -100.00%-200K | -58.67%3.1M | -88.57%-13.2M | -289.47%-22.2M | 180.00%1.6M | 94.12%-100K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 35.48%-28M | -76.92%-228.4M | 16.41%-38.2M | -9.01%-24.2M | -1,151.02%-122.6M | 15.56%-43.4M | 87.01%-129.1M | -62.06%-45.7M | 97.64%-22.2M | 44.32%-9.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -14.13%-91.3M | -32.07%-394.5M | -587.56%-541.8M | 0.74%-80.9M | 350.57%308.2M | -419.48%-80M | -168.35%-298.7M | 53.40%-78.8M | -151.68%-81.5M | -122.23%-123M |
Net issuance payments of debt | 3.13%-3.1M | 83.70%-13.3M | -12,906.45%-403.2M | 91.23%-3.7M | 727.85%396.8M | -111.90%-3.2M | -112.43%-81.6M | 97.67%-3.1M | -121.54%-42.2M | -110.59%-63.2M |
Net common stock issuance | 0.00%-40M | -267.28%-220M | -150.00%-100M | ---40M | -101.01%-40M | ---40M | 1.80%-59.9M | ---40M | --0 | ---19.9M |
Cash dividends paid | -3.56%-43.6M | -5.23%-167M | -4.81%-41.4M | -4.76%-41.8M | -4.51%-41.7M | -6.85%-42.1M | -10.28%-158.7M | -9.72%-39.5M | -9.62%-39.9M | -11.76%-39.9M |
Proceeds from stock option exercised by employees | ---- | 1,030.77%14.7M | ---- | ---- | ---- | ---- | 139.39%1.3M | ---- | ---- | ---- |
Net other financing activities | -186.79%-4.6M | -4,550.00%-8.9M | -576.00%-11.9M | 666.67%4.6M | ---6.9M | 282.76%5.3M | 101.79%200K | -26.47%2.5M | 133.33%600K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -14.13%-91.3M | -32.07%-394.5M | -587.56%-541.8M | 0.74%-80.9M | 350.57%308.2M | -419.48%-80M | -168.35%-298.7M | 53.40%-78.8M | -151.68%-81.5M | -122.23%-123M |
Net cash flow | ||||||||||
Beginning cash position | 7.63%503.8M | 62.53%468.1M | 141.26%878.9M | 131.71%747.5M | 33.81%391.8M | 62.53%468.1M | -27.62%288M | 29.09%364.3M | -64.92%322.6M | -4.03%292.8M |
Current changes in cash | 79.53%-14.8M | -69.85%52.1M | -480.00%-361M | 168.08%126.8M | 1,167.14%358.6M | -3,386.36%-72.3M | 277.05%172.8M | 2,038.78%95M | 107.55%47.3M | -95.47%28.3M |
Effect of exchange rate changes | 237.50%5.5M | -324.66%-16.4M | -260.23%-14.1M | 182.14%4.6M | -293.33%-2.9M | -253.85%-4M | 159.35%7.3M | -17.76%8.8M | 49.55%-5.6M | 115.31%1.5M |
End cash Position | 26.21%494.5M | 7.63%503.8M | 7.63%503.8M | 141.26%878.9M | 131.71%747.5M | 33.81%391.8M | 62.53%468.1M | 62.53%468.1M | 29.09%364.3M | -64.92%322.6M |
Free cash flow | 248.95%83.4M | 12.88%582.9M | -0.56%194.9M | 62.70%212M | 6.07%152.1M | -48.82%23.9M | 30.57%516.4M | 15.36%196M | -7.65%130.3M | 97.25%143.4M |
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 | -- | -- | -- |