Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Hualan Group
301027
5
Fine Made Microelectronics Group
300671
(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 | -32.97%-140.56M | -33.63%-154.67M | -283.05%-13.83M | 569.02%9.65M | 1,676.58%18.28M | 13.65%-105.71M | 7.85%-115.74M | -49.34%7.56M | -94.92%1.44M | 102.56%1.03M |
Net income from continuing operations | 50.37%-54.06M | 124.44%15.17M | -122.02%-36.65M | 0.27%-26.6M | -61.62%-5.98M | 37.99%-108.92M | -233.25%-62.05M | 80.54%-16.51M | 81.21%-26.67M | -181.88%-3.7M |
Operating gains losses | -238.05%-37.92M | -213.12%-135.91M | -6.99%22.63M | 52.00%25.97M | 67.67%49.4M | -81.94%27.47M | 43.51%-43.41M | -73.45%24.33M | -87.49%17.09M | 4,014.80%29.46M |
Depreciation and amortization | 66.26%140.97M | 12.82%24.58M | 32.44%28.83M | 136.64%48.58M | 88.29%38.98M | 17.07%84.79M | 4.88%21.79M | 5.05%21.77M | 14.96%20.53M | 58.43%20.7M |
Deferred tax | -192.44%-15.8M | -240.58%-9.97M | -114.32%-1.25M | 22.14%1.96M | -1,883.33%-6.55M | 152.80%17.09M | 4,198.18%7.09M | 144.37%8.72M | 108.32%1.61M | -105.13%-330K |
Other non cash items | -37.08%-186.02M | -54.19%-53.69M | 0.16%-40.09M | -72.85%-31.9M | -42.74%-60.34M | 45.21%-135.7M | 63.84%-34.82M | 26.55%-40.15M | 62.96%-18.46M | 9.83%-42.27M |
Change In working capital | -846.23%-9.22M | -199.46%-2.78M | 446.29%5.59M | -13,257.30%-11.71M | 87.90%-323K | 131.05%1.24M | -66.86%2.79M | 135.75%1.02M | 108.05%89K | 68.35%-2.67M |
-Change in receivables | -4,092.31%-545K | -51.92%213K | -434.06%-737K | 99.07%-6K | -104.59%-15K | -103.03%-13K | -45.04%443K | 82.10%-138K | -2,680.00%-645K | -11.38%327K |
-Change in inventory | -305.98%-475K | -115.38%-4K | -50.75%-101K | ---- | ---- | ---117K | --26K | ---67K | ---- | ---- |
-Change in prepaid assets | 1,201.67%5.47M | 465.66%10.56M | -220.54%-3.28M | -106.30%-152K | 8.29%-1.67M | 123.40%420K | -131.45%-2.89M | 256.24%2.72M | 206.30%2.41M | 63.49%-1.82M |
-Change in payables and accrued expense | -9,966.04%-16.01M | -831.43%-25.02M | 18,817.19%12.11M | 1.49%-3.57M | 3,280.00%477K | -396.88%-159K | -21.60%3.42M | -98.62%64K | 20.80%-3.63M | 99.66%-15K |
-Change in other current assets | 112.14%2.34M | 539.79%11.47M | -54.64%-2.4M | -475.70%-7.61M | 176.23%885K | 124.19%1.1M | 130.23%1.79M | 68.87%-1.55M | -64.60%2.03M | -284.58%-1.16M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -32.97%-140.56M | -33.63%-154.67M | -283.05%-13.83M | 569.02%9.65M | 1,676.58%18.28M | 13.65%-105.71M | 7.85%-115.74M | -49.34%7.56M | -94.92%1.44M | 102.56%1.03M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -351.37%-178.39M | -14.92%90.48M | -624.91%-117.03M | -379.45%-75.28M | -2,069.90%-76.55M | 1,837.37%70.97M | -28.25%106.34M | -83.64%-16.14M | 55.99%-15.7M | 96.47%-3.53M |
Net PPE purchase and sale | -390.36%-334.39M | -199.56%-71.8M | -515.61%-110.01M | -266.44%-75.69M | -1,249.22%-76.89M | 63.03%-68.19M | -31.99%-23.97M | 43.53%-17.87M | 69.12%-20.66M | 91.59%-5.7M |
Net investment purchase and sale | 10.21%156.01M | 18.55%154.48M | -81.07%780K | -91.66%413K | -84.43%338K | -24.76%141.55M | -21.67%130.31M | -81.97%4.12M | -84.13%4.96M | 106.72%2.17M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---2.39M | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -351.37%-178.39M | -14.92%90.48M | -624.91%-117.03M | -379.45%-75.28M | -2,069.90%-76.55M | 1,837.37%70.97M | -28.25%106.34M | -83.64%-16.14M | 55.99%-15.7M | 96.47%-3.53M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 235.08%294.46M | 8.99%50.8M | 165.73%65.3M | 777.63%138.23M | 4,156.20%40.14M | 266.01%87.88M | 269.29%46.61M | 250.14%24.58M | 165.54%15.75M | -98.97%943K |
Net issuance payments of debt | 86.34%-4.67M | 95.27%-321K | 90.32%-614K | 90.71%-575K | 78.75%-3.16M | -13.56%-34.18M | 79.52%-6.78M | 78.11%-6.34M | 81.62%-6.19M | -122.65%-14.87M |
Net common stock issuance | 165.45%289.53M | 23.59%50.14M | 112.92%65.83M | 524.55%136.3M | 136.41%37.27M | 101.67%109.07M | 627.06%40.57M | 145.49%30.92M | 126.78%21.82M | -40.04%15.76M |
Proceeds from stock option exercised by employees | -31.58%8.88M | -97.95%263K | --88K | 2,078.26%2.51M | 12,723.40%6.03M | 61,723.81%12.98M | 213,783.33%12.82M | --0 | 400.00%115K | --47K |
Net other financing activities | --714K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 235.08%294.46M | 8.99%50.8M | 165.73%65.3M | 777.63%138.23M | 4,156.20%40.14M | 266.01%87.88M | 269.29%46.61M | 250.14%24.58M | 165.54%15.75M | -98.97%943K |
Net cash flow | ||||||||||
Beginning cash position | 172.08%84.04M | 55.88%72.91M | 348.74%138.62M | 124.53%65.96M | 172.08%84.04M | -75.41%30.89M | 30.61%46.78M | -32.82%30.89M | -61.99%29.38M | -75.41%30.89M |
Current changes in cash | -146.09%-24.49M | -135.99%-13.39M | -510.08%-65.56M | 4,766.09%72.6M | -1,065.62%-18.14M | 156.08%53.13M | 856.15%37.21M | 256.05%15.99M | 104.77%1.49M | 96.78%-1.56M |
Effect of exchange rate changes | -150.00%-9K | -58.49%22K | -42.72%-147K | 166.67%56K | 27.66%60K | -58.14%18K | 983.33%53K | -233.77%-103K | 172.41%21K | 4,600.00%47K |
End cash Position | -29.15%59.54M | -29.15%59.54M | 55.88%72.91M | 348.74%138.62M | 124.53%65.96M | 172.08%84.04M | 172.08%84.04M | 30.61%46.78M | -32.82%30.89M | -61.99%29.38M |
Free cash flow | -171.40%-480.42M | -63.88%-229.33M | -1,081.36%-124.89M | -242.39%-66.54M | -743.17%-59.65M | 44.23%-177.02M | 6.37%-139.94M | 49.10%-10.57M | 50.41%-19.43M | 93.45%-7.08M |
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 | -- | -- | -- | -- |