Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Hualan Group
301027
5
Hangzhou SDIC Microelectronics Inc.
688130
(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 | -114.32%-6.31M | -188.47%-18.11M | 2,478.21%24.13M | -138.60%-4.82M | -173.86%-7.52M | -53.07%44.06M | 170.20%20.47M | -92.78%936K | -17.05%12.47M | -89.29%10.18M |
Net income from continuing operations | 70.28%-15.39M | 65.22%-2M | 102.29%946K | -32.76%-11.44M | -172.87%-2.89M | -398.68%-51.77M | -34.68%-5.76M | -1,612.65%-41.37M | -870.39%-8.61M | -77.64%3.97M |
Operating gains losses | 116.21%504K | -53.22%1.11M | 414.56%3.07M | 34.53%-2.38M | -47.83%-1.3M | 73.42%-3.11M | 145.91%2.38M | -270.75%-975K | -28.45%-3.64M | 79.43%-876K |
Depreciation and amortization | -12.57%2.62M | -12.38%616K | -13.31%625K | -14.84%654K | -9.89%720K | -14.59%2.99M | -15.20%703K | -15.38%721K | -14.57%768K | -13.34%799K |
Deferred tax | 12.32%-6.19M | -31.53%-9.49M | 22.24%2.8M | -50.70%877K | 90.48%-372K | -35,175.00%-7.06M | 35.78%-7.22M | -70.99%2.29M | 466.80%1.78M | -202.84%-3.91M |
Other non cashItems | -30.98%34.63M | -86.77%2.58M | 191.61%30.6M | -124.95%-3.23M | -35.66%4.68M | -28.70%50.17M | 170.89%19.48M | 73.39%10.49M | 17.14%12.93M | -91.00%7.27M |
Change in working capital | -481.07%-24.5M | -203.95%-9.48M | 1.72%-7.27M | -36.77%-703K | -235.00%-7.05M | 13.70%6.43M | -0.31%9.12M | 10.46%-7.4M | 41.86%-514K | -7.63%5.22M |
-Change in receivables | 171.51%2.43M | -55.35%634K | 209.64%1M | 138.84%524K | 110.60%271K | -70.24%-3.4M | 171.29%1.42M | -238.12%-913K | -162.60%-1.35M | 9.36%-2.56M |
-Change in other current assets | -18.80%-18.7M | -472.62%-18.81M | 83.49%-1.62M | 145.11%4.04M | -15.12%-2.31M | -758.69%-15.74M | -66.39%5.05M | 24.65%-9.82M | -150.90%-8.96M | -150.47%-2M |
-Change in other current liabilities | -132.23%-8.24M | 227.58%8.69M | -299.55%-6.65M | -153.79%-5.27M | -151.24%-5.01M | 385.82%25.56M | 168.45%2.65M | -18.83%3.33M | 1,524.71%9.8M | 120.77%9.78M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -114.32%-6.31M | -188.47%-18.11M | 2,478.21%24.13M | -138.60%-4.82M | -173.86%-7.52M | -53.10%44.06M | 170.20%20.47M | -92.78%936K | -17.05%12.47M | -89.29%10.18M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1,905.17%419.03M | 842.23%113.98M | 960.15%123.7M | 6,972.74%136.63M | 199.41%44.72M | 96.31%-23.21M | 104.95%12.1M | 115.19%11.67M | 98.96%-1.99M | 61.06%-44.99M |
Net investment purchase and sale | -38.34%22.01M | -173.59%-6.76M | 0.29%16.47M | 30.31%4.71M | 17.04%7.59M | 176.09%35.7M | 321.83%9.18M | 152.54%16.42M | 113.32%3.61M | 122.77%6.48M |
Net proceeds payment for loan | 671.56%346.05M | 1,638.85%109.6M | 1,486.81%85.04M | 1,572.67%108.42M | 180.57%42.99M | 90.13%-60.54M | 102.53%6.3M | 94.29%-6.13M | 96.30%-7.36M | 8.85%-53.35M |
Net PPE purchase and sale | -1,161.82%-584K | 43.46%-134K | -244.29%-241K | -117.37%-156K | 90.11%-53K | -96.87%55K | -396.25%-237K | -75.00%-70K | -50.66%898K | -415.38%-536K |
Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | --250K | --0 | --0 | ---- | ---- |
Net other investing changes | 1,660.14%47.21M | 1,009.42%15.74M | 1,948.92%13.32M | 2,220.68%21.77M | -228.18%-3.62M | 119.99%2.68M | 76.57%-1.73M | 152.38%650K | 114.41%938K | 63.86%2.83M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1,905.17%419.03M | 842.23%113.98M | 960.15%123.7M | 6,972.74%136.63M | 199.41%44.72M | 96.30%-23.21M | 104.95%12.1M | 115.19%11.67M | 98.96%-1.99M | 60.98%-44.99M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,653.71%-357.88M | -37.17%-205.74M | -92.04%7.5M | -23.30%-129.48M | -116.40%-30.16M | -95.21%23.03M | -159.37%-149.99M | 8.27%94.13M | -217.29%-105.02M | 254.68%183.91M |
Change in federal funds and securities sold for repurchase | -200.08%-65M | --0 | --0 | -200.00%-65M | --0 | 463.86%64.95M | --0 | --0 | 529.01%65M | 98.10%-51K |
Increase decrease in deposit | -700.55%-386.29M | 20.47%-167M | -87.30%20.72M | 5.33%-139.86M | -138.70%-100.16M | -68.81%64.32M | -324.98%-209.99M | 120.23%163.22M | -720.23%-147.73M | 355.84%258.82M |
Net issuance payments of debt | 41.00%-60M | -166.67%-40M | 81.33%-12.9M | -285.50%-77.1M | 196.42%70M | -133.71%-101.7M | -62.87%60M | -557.62%-69.1M | -116.00%-20M | ---72.6M |
Net commonstock issuance | --152.14M | ---8K | ---326K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | 49.42%-4.64M | --0 | --0 | -0.91%-2.32M | -3.02%-2.32M |
Proceeds from stock option exercised by employees | 4,784.62%1.27M | --1.27M | --0 | --0 | --0 | 85.71%26K | --0 | --0 | --0 | 73.33%26K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | 5.48%77K | --0 | --9K | --35K | --33K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,653.71%-357.88M | -37.17%-205.74M | -92.04%7.5M | -23.30%-129.48M | -116.40%-30.16M | -95.21%23.03M | -159.37%-149.99M | 8.27%94.13M | -217.29%-105.02M | 254.68%183.91M |
Net cash flow | ||||||||||
Beginning cash position | 56.78%121.15M | 19.82%285.86M | -1.00%130.53M | -43.37%128.2M | 56.78%121.15M | -40.81%77.27M | 142.69%238.57M | 75.34%131.84M | 39.58%226.37M | -40.81%77.27M |
Current changes in cash | 24.99%54.84M | 6.43%-109.87M | 45.53%155.33M | 102.47%2.33M | -95.27%7.05M | 182.36%43.88M | -458.33%-117.42M | 361.77%106.73M | -8.68%-94.53M | 371.40%149.1M |
End cash position | 45.27%175.99M | 45.27%175.99M | 19.82%285.86M | -1.00%130.53M | -43.37%128.2M | 56.78%121.15M | 56.78%121.15M | 142.69%238.57M | 75.34%131.84M | 39.58%226.37M |
Free cash flow | -116.01%-6.9M | -190.22%-18.24M | 2,658.31%23.89M | -140.20%-4.97M | -178.51%-7.57M | -53.90%43.1M | 168.89%20.22M | -93.30%866K | -17.11%12.37M | -89.85%9.64M |
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 with Explanatory Notes | -- | -- | -- | -- |