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 | 138.02%101.85M | -52.66%-66.56M | 684.45%354.08M | -38.98%-89.11M | 3.04%-96.55M | 6.39%-267.89M | 11.17%-43.6M | -68.68%-60.58M | 0.85%-64.12M | 27.05%-99.59M |
Net income from continuing operations | 173.42%190.88M | 55.41%-38.56M | 861.32%370.57M | -5.72%-71.24M | -21.72%-69.89M | -4.34%-259.97M | 32.82%-86.49M | -2.16%-48.68M | -17.05%-67.39M | -278.02%-57.42M |
Operating gains losses | -81.42%646K | -99.30%18K | -72.64%55K | -2.86%442K | -45.19%131K | -70.98%3.48M | -53.50%2.58M | --201K | --455K | --239K |
Depreciation and amortization | -19.57%18.81M | -28.11%4.3M | -23.65%4.51M | -9.05%5.13M | -16.85%4.87M | -1.50%23.39M | 1,427.30%5.99M | -11.76%5.91M | -25.59%5.64M | -35.52%5.85M |
Other non cash items | 7.30%-13.2M | -240.03%-5.2M | 59.13%-2.19M | 46.09%-2.38M | -16.78%-3.43M | -4,614.57%-14.24M | -121.12%-1.53M | -13.16%-5.36M | -61.77%-4.41M | -3,618.99%-2.94M |
Change In working capital | -74.18%-163.96M | -156.78%-50.09M | -257.46%-54.4M | -26.38%-13.06M | 5.42%-46.41M | 48.94%-94.13M | 68.67%-19.51M | -2,809.56%-15.22M | -66.20%-10.34M | 57.46%-49.07M |
-Change in receivables | 17.69%11.47M | -98.64%154K | 554.02%18.31M | -858.00%-6.89M | -103.10%-98K | -47.22%9.75M | 84.83%11.34M | -156.23%-4.03M | -104.90%-719K | 133.18%3.16M |
-Change in inventory | 101.23%590K | 99.83%-71K | 99.31%-13K | 168.56%2.08M | 31.41%-1.41M | -0.19%-47.94M | 25.29%-40.97M | 79.92%-1.88M | -233.77%-3.03M | -114.54%-2.05M |
-Change in payables and accrued expense | -367.07%-140.58M | -110.02%-5.59M | -610.62%-70.57M | -117.00%-18.09M | 31.52%-46.34M | 68.71%-30.1M | 56.99%55.83M | -266.69%-9.93M | 74.12%-8.33M | 30.12%-67.67M |
-Change in other current assets | ---- | ---- | -434.33%-2.12M | 475.48%10.23M | -91.84%1.43M | ---- | ---- | -85.32%635K | -80.34%1.78M | 175.72%17.49M |
-Change in other working capital | -37.16%-35.44M | -35.80%-35.05M | --0 | -1,388.89%-402K | 200.00%6K | 56.05%-25.84M | 56.14%-25.81M | -113.56%-8K | ---27K | --2K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 138.02%101.85M | -52.65%-66.56M | 684.48%354.08M | -38.99%-89.11M | 3.04%-96.55M | 6.39%-267.89M | 11.17%-43.61M | -68.67%-60.58M | 0.85%-64.12M | 27.05%-99.59M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 66.59%-18.44M | 82.16%-2.57M | 75.42%-3.3M | 47.30%-7.49M | 61.34%-5.09M | 40.96%-55.2M | 31.19%-14.41M | 51.80%-13.42M | 48.39%-14.21M | 23.41%-13.16M |
Net PPE purchase and sale | 72.64%-14.32M | 82.07%-2.54M | 69.95%-3.29M | 75.95%-3.41M | 61.05%-5.07M | 40.56%-52.32M | 32.35%-14.14M | 53.60%-10.96M | 46.98%-14.19M | 22.16%-13.03M |
Net intangibles purchase and sale | -43.37%-4.13M | 87.04%-35K | 99.76%-6K | -31,238.46%-4.07M | 89.55%-14K | 44.60%-2.88M | -214.41%-270K | 41.73%-2.46M | 98.29%-13K | 70.09%-134K |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 66.59%-18.44M | 82.16%-2.57M | 75.42%-3.3M | 47.30%-7.49M | 61.34%-5.09M | 40.96%-55.2M | 31.19%-14.41M | 51.80%-13.42M | 48.39%-14.21M | 23.41%-13.16M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -102.21%-5.11M | 9.29%-1.28M | -23.47%-1.49M | -1.76%-1.22M | -100.48%-1.12M | 265.49%230.89M | -104.23%-1.41M | -104.57%-1.21M | -130.91%-1.2M | 51,123.70%234.71M |
Net issuance payments of debt | 1.52%-5.11M | -9.04%-1.34M | 9.94%-1.3M | 0.47%-1.26M | 3.25%-1.22M | -23.03%-5.19M | -8.29%-1.23M | -25.79%-1.44M | -21.38%-1.27M | -40.00%-1.26M |
Net common stock issuance | --0 | 114.02%60K | -186.46%-198K | -30.65%138K | --0 | 254.73%235.84M | -101.28%-428K | -99.19%229K | -95.78%199K | --235.84M |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | -26.36%95K | -72.97%246K | ---- | ---- | ---- | -70.68%129K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -102.21%-5.11M | 9.23%-1.28M | -23.45%-1.5M | -1.67%-1.22M | -100.48%-1.12M | 265.49%230.89M | -104.23%-1.41M | -104.58%-1.21M | -130.91%-1.2M | 51,123.70%234.71M |
Net cash flow | ||||||||||
Beginning cash position | -18.83%402.45M | 18.68%550.86M | -62.35%202.52M | -51.39%300.15M | -18.83%402.45M | -38.90%495.8M | -14.18%464.15M | -6.21%537.93M | -6.18%617.52M | -38.90%495.8M |
Current changes in cash | 184.92%78.29M | -18.49%-70.41M | 564.40%349.29M | -23.01%-97.82M | -184.26%-102.77M | 70.87%-92.19M | -61.80%-59.42M | -101.66%-75.21M | 9.97%-79.52M | 179.12%121.96M |
Effect of exchange rate changes | 187.14%1M | 157.12%1.3M | -165.50%-938K | 338.67%179K | 294.98%466K | -237.68%-1.15M | 72.80%-2.27M | -68.84%1.43M | -102.03%-75K | -126.70%-239K |
End cash Position | 19.70%481.75M | 19.70%481.75M | 18.68%550.86M | -62.35%202.52M | -51.39%300.15M | -18.83%402.45M | -18.83%402.45M | -14.18%464.15M | -6.21%537.93M | -6.18%617.52M |
Free cash flow | 125.82%83.41M | -19.16%-69.13M | 574.02%350.78M | -23.34%-96.6M | 9.85%-101.64M | 14.84%-323.09M | 16.82%-58.01M | -16.06%-74M | 15.05%-78.32M | 26.64%-112.75M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Adverse Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |