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 | 167.46%8.43M | -28.82%1.65M | 209.66%4.8M | 183.69%6.46M | -65.01%-4.48M | -47.24%-12.5M | -70.59%2.31M | -392.71%-4.38M | 22.17%-7.72M | 65.77%-2.71M |
Net income from continuing operations | 70.32%-20.18M | 183.30%12.46M | 94.15%-1.7M | -103.15%-20.72M | 25.47%-10.22M | 51.36%-68M | 69.59%-14.96M | -182.37%-29.13M | 86.01%-10.2M | -84.80%-13.71M |
Operating gains losses | -1,335.21%-15.16M | -4,489.41%-24.45M | 6.72%127K | 3,289.43%8.98M | -35.66%184K | -19.17%1.23M | -49.13%557K | -81.75%119K | 275.50%265K | 466.67%286K |
Depreciation and amortization | -29.56%8.66M | -28.49%1.7M | -29.30%2.32M | -31.64%2.36M | -28.36%2.28M | -25.36%12.3M | -25.06%2.38M | -23.97%3.28M | -22.64%3.46M | -29.58%3.18M |
Deferred tax | -3.23%-64K | 124.49%24K | -504.35%-93K | --0 | -61.54%5K | 98.82%-62K | 67.44%-98K | 103.84%23K | --0 | 102.17%13K |
Other non cash items | 106.15%424K | 131.49%159K | 138.08%404K | 99.13%-56K | -107.54%-83K | -535.70%-6.89M | -153.90%-505K | -148.98%-1.06M | -372.85%-6.43M | 138.93%1.1M |
Change In working capital | -84.53%227K | -78.55%1.12M | 21.50%-1.49M | 344.92%3.23M | -378.95%-2.64M | 109.84%1.47M | 17.53%5.24M | -496.86%-1.9M | 89.12%-1.32M | 92.03%-551K |
-Change in receivables | -118.88%-2.9M | -120.85%-1.23M | -91.13%208K | -155.73%-1.94M | -98.20%65K | 242.76%15.35M | 549.73%5.91M | 279.08%2.35M | 149.38%3.48M | 433.52%3.61M |
-Change in inventory | 109.13%781K | -1,216.67%-1.34M | 107.59%317K | -17.98%1.77M | 100.65%42K | -30.39%-8.55M | 91.18%-102K | -911.38%-4.18M | 168.64%2.15M | -246.36%-6.43M |
-Change in prepaid assets | -1,856.93%-2.41M | -431.73%-3.92M | -1,118.84%-1.41M | 128.63%528K | 261.88%2.39M | 426.92%137K | -36.76%1.18M | -75.70%138K | -53.92%-1.84M | 154.49%661K |
-Change in payables and accrued expense | 208.33%5.54M | 659.27%7.66M | -587.64%-612K | 168.02%3.19M | -553.08%-4.7M | -237.16%-5.11M | -125.50%-1.37M | -107.47%-89K | -6,154.67%-4.69M | 137.58%1.04M |
-Change in other current liabilities | -16.30%-528K | ---- | ---- | 7.63%-424K | -109.95%-58K | 58.20%-454K | ---- | ---- | ---459K | --583K |
-Change in other working capital | -365.98%-258K | 636.36%486K | -6,087.50%-479K | 160.47%112K | -1,785.00%-377K | 137.31%97K | -91.44%66K | --8K | --43K | ---20K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 167.46%8.43M | -28.82%1.65M | 209.66%4.8M | 183.69%6.46M | -65.01%-4.48M | -47.24%-12.5M | -70.59%2.31M | -392.71%-4.38M | 22.17%-7.72M | 65.77%-2.71M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 226.85%58.3M | 1,760.93%73.64M | -201.14%-1.68M | -244.59%-13.44M | -107.55%-221K | 130.69%17.84M | 126.57%3.96M | 110.46%1.66M | 137.06%9.29M | 228.90%2.93M |
Net PPE purchase and sale | 49.43%-3.23M | 22.32%-762K | 25.53%-1.11M | -63.38%-995K | 89.20%-356K | 38.56%-6.38M | 77.95%-981K | 38.84%-1.5M | 70.07%-609K | -126.30%-3.3M |
Net intangibles purchase and sale | ---300K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net business purchase and sale | --60.39M | --73.43M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net investment purchase and sale | -87.95%3.5M | -79.37%1.31M | -103.28%-133K | -84.90%1.73M | -91.71%599K | 165.78%29.07M | 169.08%6.34M | 133.99%4.06M | 149.63%11.45M | --7.22M |
Net other investing changes | 57.41%-2.07M | 97.15%-40K | 51.83%-434K | 27.14%-1.13M | 53.65%-464K | -37.33%-4.86M | -10.73%-1.4M | 39.73%-901K | -3,977.50%-1.55M | -22.97%-1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 226.85%58.3M | 1,760.93%73.64M | -201.14%-1.68M | -244.59%-13.44M | -107.55%-221K | 130.69%17.84M | 126.57%3.96M | 110.46%1.66M | 137.06%9.29M | 228.90%2.93M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -164.04%-6.78M | -141.52%-4.09M | -271.22%-1.04M | -200.00%-704K | -69.40%-952K | -35.09%10.59M | 1,674.56%9.84M | -96.51%608K | 343.60%704K | -210.50%-562K |
Net issuance payments of debt | -1,226.91%-6.61M | -1,951.89%-3.43M | -535.60%-2.71M | -75.97%-227K | -89.76%-241K | -102.79%-498K | 520.45%185K | -102.36%-427K | -5.74%-129K | -1.60%-127K |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --10.24M | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -60.16%202K | -52.55%65K | -28.13%46K | -49.72%91K | --0 | 56.97%507K | 756.25%137K | 966.67%64K | 311.36%181K | -51.36%125K |
Net other financing activities | -211.54%-377K | 0.00%-725K | 67.56%1.63M | -187.12%-568K | -26.96%-711K | 118.34%338K | -21.44%-725K | 234.49%971K | 409.00%652K | -78.91%-560K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -164.04%-6.78M | -141.52%-4.09M | -271.22%-1.04M | -200.00%-704K | -69.40%-952K | -35.09%10.59M | 1,674.56%9.84M | -96.51%608K | 343.60%704K | -210.50%-562K |
Net cash flow | ||||||||||
Beginning cash position | 81.99%35.44M | 25.41%24.16M | 2.87%22.05M | 55.34%29.73M | 81.99%35.44M | -72.13%19.47M | -28.82%19.27M | -10.81%21.43M | -67.82%19.14M | -72.13%19.47M |
Current changes in cash | 276.32%59.95M | 341.96%71.2M | 198.62%2.08M | -437.14%-7.68M | -1,522.99%-5.65M | 131.68%15.93M | 310.25%16.11M | -169.74%-2.11M | 106.46%2.28M | 96.65%-348K |
Effect of exchange rate changes | --0 | -53.97%29K | 164.29%36K | --0 | -690.91%-65K | 132.41%35K | -7.35%63K | -500.00%-56K | 110.12%17K | 150.00%11K |
End cash Position | 169.16%95.39M | 169.16%95.39M | 25.41%24.16M | 2.87%22.05M | 55.34%29.73M | 81.99%35.44M | 81.99%35.44M | -28.82%19.27M | -10.81%21.43M | -67.82%19.14M |
Free cash flow | 125.98%4.9M | -56.17%583K | 162.77%3.69M | 165.62%5.46M | 19.58%-4.83M | -0.03%-18.88M | -60.99%1.33M | -518.42%-5.88M | 30.33%-8.33M | 35.96%-6.01M |
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 | -- | -- | -- | -- |