Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Hualan Group
301027
5
Hangzhou SDIC Microelectronics Inc.
688130
(FY)Feb 2, 2025 | (Q4)Feb 2, 2025 | (Q3)Oct 27, 2024 | (Q2)Jul 28, 2024 | (Q1)Apr 28, 2024 | (FY)Jan 28, 2024 | (Q4)Jan 28, 2024 | (Q3)Oct 29, 2023 | (Q2)Jul 30, 2023 | (Q1)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 22.65%596.33M | 108.46%207.52M | 131.13%183.46M | -22.18%123.41M | -44.90%81.94M | 39.01%486.21M | -1.20%99.55M | -32.40%79.38M | 222.49%158.58M | 80.40%148.71M |
Net income from continuing operations | 892.26%392.74M | -28.52%22.79M | 111.12%3.93M | 1,380.26%299.12M | 192.65%66.9M | -20.68%39.58M | 370.92%31.89M | -1,630.59%-35.37M | -9.57%20.21M | 23.75%22.86M |
Operating gains losses | 97.16%-382K | 90.85%-2.48M | -98.71%437K | 100.33%97K | -82.58%1.56M | -200.90%-13.46M | ---27.05M | --33.83M | ---29.19M | --8.95M |
Depreciation and amortization | 4.43%114.56M | 6.12%29.12M | 13.47%28.98M | 2.30%28.46M | -3.11%28M | 31.46%109.69M | 20.65%27.44M | 10.96%25.54M | 36.76%27.81M | 66.66%28.9M |
Deferred tax | ---257.45M | --18.22M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Other non cash items | -18.53%34M | 12.78%9.61M | 3.54%10.71M | -27.20%7.6M | -51.09%6.08M | 3.14%41.73M | -17.53%8.52M | 0.24%10.34M | -0.20%10.44M | 32.96%12.42M |
Change In working capital | -90.76%6.43M | 3,414.55%48.53M | 419.17%61.65M | -128.06%-17.77M | -418.06%-85.98M | 1,440.62%69.56M | -71.43%-1.46M | -153.30%-19.32M | 249.48%63.31M | 135.39%27.03M |
-Change in receivables | 44.34%-15.07M | 227.80%24.14M | 155.10%7.78M | -146.60%-28.8M | 29.52%-18.19M | -952.16%-27.07M | 736.82%7.36M | -81.88%3.05M | -10.48%-11.68M | -165.42%-25.81M |
-Change in inventory | -185.55%-117.81M | 590.37%21.64M | -296.43%-55.24M | -376.84%-51.07M | 38.91%-33.15M | 64.20%-41.26M | -227.62%-4.41M | -2.26%28.12M | 90.24%-10.71M | -43.66%-54.26M |
-Change in prepaid assets | 71.96%-14.05M | 81.73%-4.16M | 55.39%-4.69M | 153.06%3.26M | 20.86%-8.47M | -356.94%-50.1M | -381.34%-22.75M | -237.76%-10.5M | -1,687.60%-6.14M | 24.91%-10.7M |
-Change in payables and accrued expense | -19.34%180.76M | -54.00%16.08M | 461.88%118.3M | -34.75%65.91M | -116.16%-19.53M | 44.21%224.09M | 684.61%34.96M | -319.64%-32.69M | 22.93%101.01M | 57.80%120.81M |
-Change in other current assets | 111.83%3.54M | 102.59%740K | 25.08%798K | 177.21%1.76M | -16.11%250K | -2,787.79%-29.94M | -163.10%-28.61M | 101.38%638K | -164.28%-2.27M | 120.29%298K |
-Change in other current liabilities | -402.32%-30.94M | -182.81%-9.92M | 33.16%-5.3M | -27.85%-8.82M | -108.52%-6.9M | 73.45%-6.16M | 123.84%11.98M | -121.40%-7.94M | 15.42%-6.9M | -77.43%-3.31M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 22.65%596.33M | 108.46%207.52M | 131.13%183.46M | -22.18%123.41M | -44.90%81.94M | 39.01%486.21M | -1.20%99.55M | -32.40%79.38M | 222.49%158.58M | 80.40%148.71M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 237.31%394.57M | -2.02%-50.91M | 51.32%-31.7M | 73.17%-28.52M | 865.77%505.7M | 53.31%-287.36M | 65.73%-49.91M | 81.09%-65.11M | -120.61%-106.32M | 14.70%-66.04M |
Capital expenditure reported | -0.38%-143.83M | -57.23%-50.91M | -0.03%-31.7M | 44.62%-31.93M | -35.81%-29.3M | 37.79%-143.28M | 44.62%-32.38M | 33.48%-31.69M | -19.62%-57.64M | 71.62%-21.57M |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 99.08%-367K | --0 | --0 | --0 | ---367K |
Net investment purchase and sale | 474.63%538.4M | --0 | --0 | 106.99%3.4M | 1,313.21%535M | 58.19%-143.71M | 62.82%-17.53M | 88.73%-33.42M | ---48.67M | ---44.1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 237.31%394.57M | -2.02%-50.91M | 51.32%-31.7M | 73.17%-28.52M | 865.77%505.7M | 53.31%-287.36M | 65.73%-49.91M | 81.09%-65.11M | -120.61%-106.32M | 14.70%-66.04M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,492.14%-996.74M | -181.18%-67M | -12,040.06%-339.68M | -13,178.61%-535M | -1,239.50%-55.07M | 1,163.23%71.6M | 3,126.62%82.54M | -61.27%-2.8M | -480.81%-4.03M | -23.45%-4.11M |
Net issuance payments of debt | -69.80%-866K | -338.71%-136K | -56.00%-195K | -52.51%-273K | -49.71%-262K | 25.11%-510K | 83.60%-31K | 21.38%-125K | -22.60%-179K | 6.42%-175K |
Net common stock issuance | ---942.85M | ---67.65M | ---343.24M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | -173.54%-53.03M | -99.05%786K | 240.55%3.76M | 28.16%-2.77M | -1,292.40%-54.81M | 1,291.28%72.11M | 3,353.23%82.57M | -69.61%-2.67M | -419.77%-3.85M | -25.23%-3.94M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,492.14%-996.74M | -181.18%-67M | -12,040.06%-339.68M | -13,178.61%-535M | -1,239.50%-55.07M | 1,163.23%71.6M | 3,126.62%82.54M | -61.27%-2.8M | -480.81%-4.03M | -23.45%-4.11M |
Net cash flow | ||||||||||
Beginning cash position | 81.59%602.23M | 7.82%506.63M | 51.48%694.46M | 176.60%1.13B | 81.59%602.23M | -45.10%331.64M | 24.24%469.91M | -24.45%458.44M | -32.17%410.2M | -45.01%331.64M |
Current changes in cash | -102.16%-5.85M | -32.21%89.6M | -1,737.72%-187.91M | -1,012.50%-440.11M | 577.89%532.57M | 199.26%270.45M | 377.63%132.18M | 105.02%11.47M | 2,265.42%48.23M | 4,570.81%78.56M |
Effect of exchange rate changes | -528.28%-621K | -426.21%-473K | --86K | ---60K | ---174K | --145K | --145K | --0 | --0 | --0 |
End cash Position | -1.07%595.77M | -1.07%595.77M | 7.82%506.63M | 51.48%694.46M | 176.60%1.13B | 81.59%602.23M | 81.59%602.23M | 24.24%469.91M | -24.45%458.44M | -32.17%410.2M |
Free cash flow | 31.95%452.49M | 133.16%156.61M | 218.22%151.77M | -9.36%91.48M | -58.60%52.64M | 187.05%342.93M | 58.83%67.17M | -31.66%47.69M | 10,188.58%100.93M | 1,882.83%127.14M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |