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 | 34.10%-5.99M | 96.36%-426.32K | 79.50%-1.34M | -131.35%-3.23M | 11.67%-991.04K | -147.98%-9.08M | -1,463.28%-11.71M | -627.43%-6.54M | 1,146.40%10.29M | -8.89%-1.12M |
Net income from continuing operations | -788.28%-135.48M | -1,174.47%-68.65M | -79.79%-7.05M | -1,288.61%-58.68M | 36.24%-1.1M | -272.47%-15.25M | -335.81%-5.39M | -323.45%-3.92M | -324.76%-4.23M | -83.20%-1.72M |
Operating gains losses | 538.79%1.21M | --0 | --0 | ---- | ---- | 78.65%189.95K | ---- | ---- | ---- | -145.21%-48.07K |
Depreciation and amortization | -0.92%4.99M | -1.27%1.24M | -1.45%1.25M | -0.93%2.47M | 36.64%41.33K | 5,629.35%5.04M | 4,190.34%1.25M | 5,009.86%1.26M | 14,318.79%2.49M | 80.98%30.25K |
Deferred tax | 201.90%5.24M | 1,948.55%25.02M | 8.74%-1.23M | ---- | ---- | ---5.14M | ---1.35M | ---1.35M | ---- | ---- |
Other non cash items | 1,184.46%55.94M | -96.56%48.91K | -99.55%6.52K | 3,694.27%55.89M | -218.21%-13.82K | 3,788.75%4.35M | 12,059.81%1.42M | 4,153.83%1.45M | 3,702.65%1.47M | -57.51%11.69K |
Change In working capital | 7,706.79%15.95M | 116.12%1.51M | 211.41%4.44M | -24.76%9.99M | -95.87%11.38K | 231.51%204.34K | -3,216.82%-9.36M | -3,902.29%-3.99M | 11,990.72%13.28M | 212.73%275.53K |
-Change in receivables | -2,481.56%-9.92M | -31.37%-13.7M | 67.74%-2.31M | ---- | ---- | -2,373.63%-384.28K | -125,781.93%-10.43M | -12,099.98%-7.18M | ---- | ---- |
-Change in prepaid assets | 76.97%-927.43K | 9.20%-549.9K | 165.15%506.4K | 67.22%-883.27K | -101.31%-667 | -28,464.01%-4.03M | -1,288.10%-605.6K | -323.05%-777.29K | -3,307.46%-2.69M | -19.03%50.96K |
-Change in payables and accrued expense | 555.88%33.96M | 965.56%15.81M | 61.72%6.31M | 2,880.66%11.83M | -95.27%10.25K | 8,082.17%5.18M | 544.37%1.48M | 3,819.59%3.9M | -159.80%-425.5K | 193.86%216.72K |
-Change in other current assets | -92.17%70.41K | -49.97%187.53K | -68.60%348.12K | 21.14%-467.03K | -77.23%1.79K | 1,413.37%899.22K | 4,157.46%374.87K | 2,449.31%1.11M | -887.05%-592.23K | 112.93%7.86K |
-Change in other current liabilities | -394.73%-7.23M | -27.47%-232.36K | 60.87%-409.4K | ---- | ---- | ---1.46M | ---182.29K | ---1.05M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 34.10%-5.99M | 96.36%-426.32K | 79.50%-1.34M | -131.35%-3.23M | 11.67%-991.04K | -147.98%-9.08M | -1,463.28%-11.71M | -627.43%-6.54M | 1,146.40%10.29M | -8.89%-1.12M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0.35%-73.46K | -987.50%-23.08K | 27.47%-15.07K | 98.61%-35.31K | 0 | -104.03%-73.71K | 100.17%2.6K | 99.17%-20.77K | -11,538.67%-2.54M | -57.68%2.49M |
Net PPE purchase and sale | 0.35%-73.46K | -987.50%-23.08K | 27.47%-15.07K | -656.18%-35.31K | --0 | -84.19%-73.71K | 125.10%2.6K | -2,249.77%-20.77K | 129.07%6.35K | -792.40%-61.89K |
Net investment purchase and sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -56.68%2.55M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 0.35%-73.46K | -987.50%-23.08K | 27.47%-15.07K | 98.61%-35.31K | --0 | -104.03%-73.71K | 100.17%2.6K | 99.17%-20.77K | -11,538.67%-2.54M | -57.68%2.49M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -38.77%5.38M | -102.27%-269.68K | -67.68%2.31M | 128.57%3.35M | -100.94%-14.03K | 8.79M | 11.87M | 7.16M | -11.74M | 1.5M |
Net issuance payments of debt | -110.90%-962.48K | -102.27%-269.68K | -63.49%2.61M | 67.71%-3.29M | ---14.03K | --8.83M | --11.87M | --7.16M | ---10.2M | --0 |
Net common stock issuance | ---- | ---- | ---- | 470.35%6.67M | --0 | ---- | ---- | ---- | ---1.8M | --1.8M |
Net other financing activities | 15,966.79%6.35M | --0 | --6.37M | ---- | ---- | ---40K | --0 | --0 | --260.75K | ---300.75K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -38.77%5.38M | -102.27%-269.68K | -67.68%2.31M | 128.57%3.35M | -100.94%-14.03K | --8.79M | --11.87M | --7.16M | ---11.74M | --1.5M |
Net cash flow | ||||||||||
Beginning cash position | -21.17%1.35M | 17.56%1.4M | -25.77%439.48K | -66.52%1.69M | 23.55%2.69M | -57.26%1.72M | -73.30%1.19M | -92.46%592.05K | -43.07%5.04M | -45.69%2.18M |
Current changes in cash | -85.62%-674.25K | -538.60%-719.08K | 60.54%958.28K | 102.30%91.62K | -135.10%-1.01M | 80.20%-363.23K | 107.21%163.95K | 117.55%596.92K | -296.60%-3.99M | -40.89%2.86M |
End cash Position | -49.84%678.68K | -49.84%678.68K | 17.56%1.4M | -25.77%439.48K | -66.52%1.69M | -37.95%1.35M | -37.95%1.35M | -73.30%1.19M | -92.46%592.05K | -43.07%5.04M |
Free cash flow | 33.83%-6.06M | 96.16%-449.4K | 79.34%-1.36M | -131.67%-3.26M | 16.29%-991.04K | -147.29%-9.16M | -1,441.60%-11.71M | -629.03%-6.56M | 1,124.31%10.3M | -14.13%-1.18M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |