Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jing-Jin Electric Technologies
688280
5
Hangzhou Anysoft Information Technology
300571
(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 | -208.47%-16.7M | -82.76%-3.76M | -640.92%-4.84M | -307.72%-5.12M | -105.57%-2.97M | -84.10%-5.41M | -138.65%-2.06M | 5.91%-653.28K | -14.72%-1.26M | -401.82%-1.44M |
Net income from continuing operations | -98.98%-32.42M | -121.12%-9.22M | -74.20%-7.36M | -107.20%-8.88M | -92.66%-6.96M | -229.50%-16.29M | -219.77%-4.17M | -115.85%-4.22M | -418.19%-4.29M | -321.54%-3.62M |
Operating gains losses | 198.71%44.07K | --42.41K | --0 | --28.05K | ---26.39K | ---44.65K | ---- | ---- | ---- | ---- |
Depreciation and amortization | 1,159.37%471.42K | 25.58%45.79K | 21,834.66%175.92K | 87,626.95%146.5K | --103.21K | --37.43K | --36.46K | --802 | --167 | --0 |
Deferred tax | -960.26%-143.28K | -773.23%-112.13K | --7.92K | --10.7K | ---49.77K | --16.66K | --16.66K | --0 | --0 | --0 |
Other non cash items | 211.19%2.41M | 1,941.67%988.7K | 95.09%583.42K | -87.87%29.79K | 185.07%807.41K | 531.66%774.23K | -178.90%-53.69K | 1,653.91%299.06K | 1,233.51%245.62K | 1,386.25%283.23K |
Change In working capital | -326.16%-2.62M | 336.41%448.11K | -327.46%-2.34M | -315.15%-1.01M | 286.85%274.55K | 3,322.04%1.16M | 64.08%-189.55K | 94.00%1.03M | 194.26%469.05K | -127.74%-146.94K |
-Change in receivables | -312.63%-505.95K | -182.45%-196.19K | ---20.88K | ---844K | --555.12K | --237.95K | --237.95K | --0 | --0 | --0 |
-Change in inventory | ---67.64K | --11.76K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Change in prepaid assets | -148.45%-1.36M | 204.01%705.96K | -205.63%-496.01K | -1,492.76%-1.27M | -246.66%-299.13K | 18.73%-546.1K | -103.04%-678.77K | -924.97%-162.29K | 126.91%91.01K | 1,145.78%203.96K |
-Change in payables and accrued expense | -94.83%32.41K | -105.13%-10.91K | -603.42%-1.61M | 175.05%1.2M | 232.09%450.49K | -29.60%626.32K | 126.28%212.62K | -72.45%318.97K | 956.93%435.77K | -168.25%-341.04K |
-Change in other current assets | 84.51%-9.19K | 117.22%1.81K | -16,823.08%-11K | 223.59%60.2K | -176,967.65%-60.2K | 59.49%-59.32K | 30.05%-10.51K | 99.95%-65 | ---48.71K | ---34 |
-Change in other current liabilities | -3,891.67%-715.75K | -230.79%-64.31K | -977.64%-123.37K | -1,632.81%-156.35K | -3,684.99%-371.72K | 150.47%18.88K | -40.97%49.17K | 86.99%-11.45K | 91.39%-9.02K | -113.62%-9.82K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | --882K | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -208.47%-16.7M | -82.76%-3.76M | -640.92%-4.84M | -307.72%-5.12M | -105.57%-2.97M | -84.10%-5.41M | -138.65%-2.06M | 5.91%-653.28K | -14.72%-1.26M | -401.82%-1.44M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -363.58%-11.37M | -139.10%-3.02M | -557.99%-4.48M | -1,689.19%-2.62M | -244.10%-1.25M | 45.16%-2.45M | -39.94%-1.26M | 62.92%-681.55K | 82.42%-146.55K | 59.72%-362.06K |
Net PPE purchase and sale | -387.80%-11.37M | -164.63%-3.02M | -557.99%-4.48M | -1,689.19%-2.62M | -244.10%-1.25M | 47.88%-2.33M | -26.44%-1.14M | 62.92%-681.55K | 82.42%-146.55K | 59.72%-362.06K |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | ---121.85K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -363.58%-11.37M | -139.10%-3.02M | -557.99%-4.48M | -1,689.19%-2.62M | -244.10%-1.25M | 45.16%-2.45M | -39.94%-1.26M | 62.92%-681.55K | 82.42%-146.55K | 59.72%-362.06K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 516.59%82.53M | 98.97%17.69M | 32.43M | 12.15M | 350.95%20.26M | 101.54%13.39M | 134.56%8.89M | 0 | 0 | 101.24%4.49M |
Net issuance payments of debt | 14,349.07%25.72M | 246.61%264.67K | --23.58K | 919.63%5.16M | 4,103.32%20.27M | -1,283.80%-180.53K | ---180.53K | --0 | --506.39K | -3,781.57%-506.39K |
Net common stock issuance | 275.75%53.09M | 103.64%18.59M | --28.96M | --5.54M | --0 | 74.01%14.13M | 82.58%9.13M | --0 | --0 | 110.51%5M |
Proceeds from stock option exercised by employees | --5.84M | --299.69K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other financing activities | -276.09%-2.12M | -2,463.13%-1.46M | ---2.1M | --1.45M | ---8.43K | 61.55%-563.47K | 95.28%-57.08K | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 516.59%82.53M | 98.97%17.69M | --32.43M | --12.15M | 350.95%20.26M | 101.54%13.39M | 134.56%8.89M | --0 | --0 | 101.24%4.49M |
Net cash flow | ||||||||||
Beginning cash position | 231.01%7.91M | 2,155.18%51.57M | 679.40%28.26M | 370.08%23.89M | 231.01%7.91M | -19.11%2.39M | 429.89%2.29M | 28.89%3.63M | 34.79%5.08M | -19.11%2.39M |
Current changes in cash | 886.72%54.47M | 95.86%10.91M | 1,830.66%23.1M | 413.80%4.4M | 497.33%16.05M | 815.01%5.52M | 175.01%5.57M | 47.29%-1.33M | -7.00%-1.4M | 156.82%2.69M |
Effect of exchange rate changes | -55,725.72%-484.01K | -1,294.25%-594.14K | 4,687.88%207.79K | 38.11%-32.59K | -1,091.78%-65.07K | -100.42%-867 | 172.77%49.75K | -103.01%-4.53K | -114.85%-52.65K | 102.86%6.56K |
End cash Position | 682.61%61.89M | 682.61%61.89M | 2,155.18%51.57M | 679.40%28.26M | 370.08%23.89M | 231.01%7.91M | 231.01%7.91M | 429.89%2.29M | 28.89%3.63M | 34.79%5.08M |
Free cash flow | -262.46%-28.07M | -111.97%-6.78M | -598.58%-9.32M | -451.98%-7.75M | -133.33%-4.22M | -4.46%-7.74M | -81.26%-3.2M | 47.29%-1.33M | 27.25%-1.4M | -52.25%-1.81M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |