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 | 51.26%-9.49M | 220.23%6.06M | -26.98%-5.32M | 9.95%-4.39M | -8.61%-5.84M | -19.50%-19.48M | -7.18%-5.04M | 8.77%-4.19M | -35.17%-4.87M | -58.15%-5.38M |
Net income from continuing operations | -28.24%-29.25M | -124.65%-12.04M | 0.81%-5.43M | 8.41%-5.82M | -6.06%-5.97M | -18.58%-22.81M | 3.40%-5.36M | -4.03%-5.47M | -37.76%-6.35M | -47.39%-5.63M |
Operating gains losses | 1,283.31%5.25M | 11,427.00%5.35M | 84.22%-16.5K | 16.88%-101.7K | 107.56%12.79K | -391.48%-443.39K | 38.37%-47.25K | ---104.59K | ---122.35K | ---169.21K |
Depreciation and amortization | -30.36%669.41K | -109.23%-23.44K | 1.99%236.97K | -6.75%230.29K | -1.07%225.59K | 58.92%961.28K | 31.33%253.94K | 27.38%232.35K | 54.30%246.96K | 230.22%228.03K |
Other non cash items | --1.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 2,673.48%10.1M | 2,008.44%11.01M | -266.79%-719.39K | 17.55%570.79K | -4.14%-762.71K | 11.84%-392.37K | -290.71%-576.85K | 264.01%431.31K | 257.20%485.58K | -329.85%-732.41K |
-Change in prepaid assets | 53.94%-646.28K | 81.90%-301.16K | -144.33%-325.39K | 177.48%165.96K | 28.27%-185.69K | 1.55%-1.4M | -182.35%-1.66M | 999.50%734.08K | -127.47%-214.19K | 67.98%-258.86K |
-Change in payables and accrued expense | 963.02%10.74M | 940.25%11.31M | -30.13%-394K | -42.15%404.83K | -21.85%-577.03K | 3.12%1.01M | 146.13%1.09M | 8.18%-302.77K | 204.11%699.77K | -174.23%-473.55K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 51.26%-9.49M | 220.23%6.06M | -26.98%-5.32M | 9.95%-4.39M | -8.61%-5.84M | -19.50%-19.48M | -7.18%-5.04M | 8.77%-4.19M | -35.17%-4.87M | -58.15%-5.38M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -53.86%2.94M | 5,257.59%361.34K | -111.03%-403.94K | 2,810.26%1.19M | -35.00%1.79M | 147.66%6.36M | -100.07%-7.01K | -20.58%3.66M | 99.84%-43.86K | 1,312.97%2.75M |
Net PPE purchase and sale | -0.54%-1.05M | -120.31%-311.53K | 61.56%-162.45K | -967.22%-363.26K | 52.15%-214.24K | -13.88%-1.05M | 49.28%-141.41K | -84.35%-422.64K | 81.44%-34.04K | -97.32%-447.74K |
Net intangibles purchase and sale | -32.77%-954.23K | -1,948.52%-413.47K | 14.78%-508.38K | 77.73%-12.75K | 56.12%-19.63K | -57.33%-718.71K | 82.60%-20.18K | -218.49%-596.54K | 62.72%-57.25K | ---44.75K |
Net investment purchase and sale | -41.16%4.68M | 684.46%820.41K | -94.13%266.88K | 3,199.43%1.56M | -37.65%2.02M | 166.36%7.95M | -98.95%104.58K | -9.49%4.55M | 100.18%47.42K | --3.24M |
Net other investing changes | 47.01%265.94K | ---- | ---- | ---- | ---- | --180.9K | --50K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -53.86%2.94M | 5,257.59%361.34K | -111.03%-403.94K | 2,810.26%1.19M | -35.00%1.79M | 147.66%6.36M | -100.07%-7.01K | -20.58%3.66M | 99.84%-43.86K | 1,312.97%2.75M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 334.33%26.58M | 198.55%15.23M | 74.92%1.77M | 567,407.77%6.93M | 38,650.10%2.65M | -66.44%6.12M | 5.1M | 6,035.13%1.01M | -99.99%1.22K | -92.30%6.84K |
Net issuance payments of debt | ---2.57M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | 375.79%29.16M | 247.92%17.8M | 75.00%1.77M | --6.94M | --2.65M | -66.18%6.13M | --5.12M | --1.01M | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | -92.70%8.53K | --1 | -97.21%461 | -89.31%1.22K | -92.30%6.84K |
Net other financing activities | 96.31%-597 | ---- | ---- | ---544 | ---53 | ---16.18K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 334.33%26.58M | 198.55%15.23M | 74.92%1.77M | 567,407.77%6.93M | 38,650.10%2.65M | -66.44%6.12M | --5.1M | 6,035.13%1.01M | -99.99%1.22K | -92.30%6.84K |
Net cash flow | ||||||||||
Beginning cash position | -66.07%3.59M | -44.17%1.97M | 94.09%5.93M | -72.48%2.19M | -66.07%3.59M | -51.87%10.59M | -37.75%3.54M | -45.93%3.06M | -56.83%7.97M | -51.87%10.59M |
Current changes in cash | 386.31%20.03M | 39,079.05%21.64M | -923.36%-3.96M | 176.11%3.74M | 46.56%-1.4M | 38.70%-6.99M | -98.87%55.24K | 1,529.94%480.54K | 61.64%-4.91M | 26.00%-2.62M |
End cash Position | 557.58%23.62M | 557.58%23.62M | -44.17%1.97M | 94.09%5.93M | -72.48%2.19M | -66.07%3.59M | -66.07%3.59M | -37.75%3.54M | -45.93%3.06M | -56.83%7.97M |
Free cash flow | 45.87%-11.5M | 202.55%5.33M | -15.02%-6M | 4.03%-4.76M | -3.48%-6.07M | -20.19%-21.24M | -2.04%-5.2M | -3.98%-5.21M | -25.93%-4.96M | -61.83%-5.87M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |