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 | 4.66%48.65M | 321.31%24.01M | -119.93%-6.41M | -1.61%15.74M | 67.02%15.31M | 4.86%46.48M | -188.18%-10.85M | 230.90%32.17M | -17.99%15.99M | 227.23%9.17M |
Net income from continuing operations | 25.71%26.73M | 35.25%7.16M | 43.46%7.35M | 26.34%6.59M | 0.02%5.63M | -10.06%21.26M | -20.81%5.29M | -11.89%5.12M | -7.16%5.21M | 1.90%5.63M |
Operating gains losses | -29.53%-2.44M | -74.53%-829K | -35.70%-631K | 2.78%-525K | -12.66%-454K | -22.75%-1.88M | -119.91%-475K | -761.11%-465K | -17.39%-540K | 49.88%-403K |
Depreciation and amortization | -0.78%12.33M | 2.66%3.16M | -1.94%3.09M | -2.33%3.02M | -1.48%3.06M | -6.84%12.43M | -2.38%3.08M | -5.26%3.15M | -12.11%3.09M | -7.06%3.11M |
Deferred tax | -1,029.17%-271K | -169.75%-437K | -182.28%-65K | 63.73%-70K | 19.44%301K | -60.00%-24K | 11.96%-162K | --79K | -144.30%-193K | 1.61%252K |
Other non cashItems | -1,023.86%-2.83M | -402.46%-1.47M | -97.07%113K | 102.06%108K | -230.49%-1.58M | -93.54%306K | -86.07%487K | 122.81%3.86M | -268.66%-5.25M | 133.48%1.21M |
Change in working capital | 7.56%13.97M | 182.05%16M | -181.75%-16.38M | -52.83%6.27M | 1,078.81%8.09M | 550.53%12.99M | -1,920.83%-19.5M | 1,244.86%20.04M | 84.38%13.28M | 66.85%-826K |
-Change in other current assets | -115.14%-817K | 185.40%2.72M | -100.56%-4.33M | -60.68%2.2M | -241.71%-1.41M | 228.21%5.4M | 276.28%952K | 41.57%-2.16M | 695.75%5.61M | 475.14%995K |
-Change in other current liabilities | 94.71%14.79M | 164.94%13.28M | -154.30%-12.05M | -47.09%4.06M | 621.42%9.5M | 22.42%7.6M | -1,579.23%-20.45M | 1,042.20%22.19M | -5.75%7.68M | 31.67%-1.82M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 4.66%48.65M | 321.31%24.01M | -119.93%-6.41M | -1.61%15.74M | 67.02%15.31M | 4.86%46.48M | -188.18%-10.85M | 230.90%32.17M | -17.99%15.99M | 227.23%9.17M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 46.01%-97.91M | 51.19%-41.62M | -106.47%-60.3M | 92.49%-3.6M | 140.25%7.61M | -101.95%-181.37M | -190.89%-85.28M | -277.56%-29.2M | 28.68%-47.97M | -230.48%-18.92M |
Net investment purchase and sale | -4.70%42.93M | -73.92%4.3M | -48.80%7.09M | 57.42%16.13M | 243.76%15.42M | 9.10%45.05M | -39.47%16.48M | 112.24%13.84M | -58.48%10.24M | 126.20%4.49M |
Net proceeds payment for loan | 38.50%-136.07M | 58.46%-41.95M | -46.31%-66.89M | 64.26%-19.25M | 61.42%-7.99M | -69.38%-221.25M | -76.22%-100.97M | -233.25%-45.72M | 41.09%-53.85M | -165.06%-20.7M |
Net PPE purchase and sale | 59.71%-1.71M | 15.51%-659K | 79.63%-253K | 59.31%-483K | 69.66%-311K | -263.75%-4.23M | -1,154.05%-780K | -131.28%-1.24M | -578.29%-1.19M | -94.87%-1.03M |
Net other investing changes | -228.76%-3.06M | -331,300.00%-3.31M | -106.15%-241K | 99.97%-1K | 129.20%490K | -235.07%-932K | --1K | --3.92M | ---3.17M | -606.95%-1.68M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 46.01%-97.91M | 51.19%-41.62M | -106.47%-60.3M | 92.49%-3.6M | 140.25%7.61M | -101.95%-181.37M | -190.89%-85.28M | -277.56%-29.2M | 28.68%-47.97M | -230.48%-18.92M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -38.12%90.58M | -558.56%-31.57M | 72.03%111.65M | -214.30%-61.26M | 241.83%71.77M | 154.40%146.37M | -27.25%6.89M | 604.59%64.9M | 2,881.16%53.59M | -48.53%21M |
Increase decrease in deposit | 2,171.64%92.05M | 152.73%5.87M | 74.22%81.55M | -203.23%-59.17M | 627.13%63.79M | -93.83%4.05M | 71.18%-11.14M | 157.89%46.81M | -174.95%-19.51M | -112.97%-12.1M |
Net issuance payments of debt | -116.67%-25M | -275.55%-35.11M | -99.82%36K | -99.95%37K | -71.33%10.04M | --150M | -60.00%20M | 385.71%20M | 971.43%75M | 170.00%35M |
Net commonstock issuance | 14,084.85%32.77M | 174.60%173K | 62,359.62%32.48M | -7.81%59K | 7.69%56K | 145.29%231K | -31.52%63K | --52K | 42.22%64K | 108.04%52K |
Cash dividends paid | -13.93%-9.01M | -23.16%-2.51M | -23.48%-2.42M | -4.39%-2.04M | -4.30%-2.04M | -4.38%-7.91M | -4.30%-2.04M | -4.37%-1.96M | -4.43%-1.96M | -4.43%-1.96M |
Proceeds from stock option exercised by employees | ---220K | --0 | --0 | ---142K | ---78K | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -38.12%90.58M | -558.56%-31.57M | 72.03%111.65M | -214.30%-61.26M | 241.83%71.77M | 154.40%146.37M | -27.25%6.89M | 604.59%64.9M | 2,881.16%53.59M | -48.53%21M |
Net cash flow | ||||||||||
Beginning cash position | 26.15%55.43M | 0.87%145.94M | 31.50%101M | 172.03%150.13M | 26.15%55.43M | 37.81%43.94M | 180.95%144.67M | 90.61%76.81M | -38.66%55.19M | 37.81%43.94M |
Current changes in cash | 259.60%41.32M | 44.88%-49.19M | -33.78%44.94M | -327.22%-49.13M | 742.04%94.7M | -4.70%11.49M | -1,081.99%-89.24M | 506.08%67.86M | 143.52%21.62M | -80.64%11.25M |
End cash position | 74.54%96.75M | 74.54%96.75M | 0.87%145.94M | 31.50%101M | 172.03%150.13M | 26.15%55.43M | 26.15%55.43M | 180.95%144.67M | 90.61%76.81M | -38.66%55.19M |
Free cash flow | 11.11%46.94M | 300.80%23.35M | -121.55%-6.67M | 3.01%15.25M | 84.22%15M | -2.12%42.25M | -193.96%-11.63M | 236.73%30.93M | -23.39%14.81M | 257.82%8.14M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |