Tesla
TSLA
NVIDIA
NVDA
Meta Platforms
META
4
Advanced Micro Devices
AMD
5
Broadcom
AVGO
(FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 278.67%157.96M | 49.03%-88.41M | -42.61%-173.46M | 19.82%-121.63M | 155.67%16.17M | -173.24%-151.7M | -343.93%-35.93M | -38.21%-41.96M | -110.82%-44.75M | -55.67%-29.06M |
Net income from continuing operations | 23.92%-230.03M | 8.20%-302.34M | -4.92%-329.33M | -241.04%-313.9M | -206.40%-62.53M | -91.78%-92.04M | -32,491.67%-50.84M | 89.57%-1.06M | -21.03%-19.73M | 4.37%-20.41M |
Operating gains losses | 289.88%5.08M | 9.67%1.3M | -38.17%1.19M | 558.56%1.92M | -9,200.00%-1.73M | 186.27%292K | 575.76%223K | -457.63%-211K | 5,120.00%261K | 280.00%19K |
Depreciation and amortization | -7.31%19.8M | 2.24%21.36M | 168.79%20.89M | 25.53%7.77M | -18.23%1.21M | 9.15%6.19M | -2.42%1.45M | 11.67%1.55M | 18.59%1.62M | 3.49%1.48M |
Deferred tax | ---- | ---- | ---- | ---- | 21.35%108K | 475.51%184K | 475.51%184K | ---- | ---- | --89K |
Other non cash items | -236.34%-11.81M | 694.51%8.66M | -6.58%-1.46M | ---1.37M | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 419.08%88.08M | 269.57%16.97M | -594.66%-10.01M | 101.50%2.02M | 341.42%29.73M | -369.99%-134.49M | -376.93%-30.32M | -114.59%-53.22M | -246.25%-38.64M | -241.92%-12.32M |
-Change in receivables | -46.61%-30.09M | -135.57%-20.52M | -120.07%-8.71M | 136.32%43.42M | 1,793.82%54.54M | -201.54%-119.54M | -200.37%-26.2M | -176.09%-65.32M | -333.87%-30.9M | 2,171.94%2.88M |
-Change in inventory | -376.23%-21.59M | 339.98%7.82M | 91.56%-3.26M | -31.90%-38.61M | 102.85%318K | -137.86%-29.27M | 1,816.64%9.6M | -27.40%-8.84M | -564.13%-18.87M | -468.16%-11.15M |
-Change in prepaid assets | -375.12%-29.52M | 146.76%10.73M | -76.86%-22.94M | -159.39%-12.97M | -304.71%-7.13M | 13.34%-5M | -357.11%-2.21M | 47.11%-2.42M | -5.64%1.39M | 49.99%-1.76M |
-Change in payables and accrued expense | 2,743.92%150.02M | -79.83%5.28M | 621.21%26.15M | -89.42%3.63M | -2,059.83%-21.32M | 39.60%34.27M | -64.53%3.95M | 96.41%19.18M | 131.14%10.06M | 256.32%1.09M |
-Change in other current assets | ---- | ---- | ---- | ---- | --0 | -80,875.00%-16.16M | -67,483.33%-16.22M | 46.67%22K | 50.00%21K | 46.67%22K |
-Change in other current liabilities | 28.13%-2.67M | 57.78%-3.71M | ---8.78M | --0 | --0 | -102.33%-14K | -72.43%166K | --0 | ---151K | ---29K |
-Change in other working capital | 26.14%21.93M | 130.64%17.38M | 14.86%7.54M | 440.44%6.56M | 198.81%3.32M | -69.12%1.21M | -92.09%606K | 595.82%4.16M | 97.30%-190K | -224.46%-3.36M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 278.67%157.96M | 49.03%-88.41M | -42.61%-173.46M | 19.82%-121.63M | 155.67%16.17M | -173.24%-151.7M | -343.93%-35.93M | -38.21%-41.96M | -110.82%-44.75M | -55.67%-29.06M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -274.93%-482.51M | -328.18%-128.69M | 268.86%56.4M | 49.55%-33.4M | 147.34%22.94M | -502.56%-66.21M | 214.70%26.12M | -157.23%-25.54M | -2,177.24%-18.34M | -372.96%-48.46M |
Net PPE purchase and sale | -397.52%-38.97M | 34.61%-7.83M | 23.44%-11.98M | -82.98%-15.65M | -2,750.00%-8.32M | -212.04%-8.55M | -328.31%-7.41M | -15.65%-170K | -210.60%-674K | 54.73%-292K |
Net intangibles purchase and sale | 11.39%-1.11M | 24.08%-1.26M | -3,141.18%-1.65M | 84.87%-51K | 0.00%-9K | 66.27%-337K | 92.80%-59K | --0 | ---269K | ---9K |
Net business purchase and sale | --0 | ---6.92M | --0 | --0 | ---- | ---54K | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -575.40%-546.73M | -215.59%-80.95M | 495.54%70.03M | 59.17%-17.71M | 844.55%31.27M | -465.13%-43.37M | 222.23%33.6M | -476.72%-55.37M | -1,681.73%-17.4M | 56.25%-4.2M |
Net other investing changes | 428.63%104.3M | ---31.74M | ---- | ---- | ---- | -3,370.59%-13.9M | ---- | --30M | ---- | ---43.95M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -274.93%-482.51M | -328.18%-128.69M | 268.86%56.4M | 49.55%-33.4M | 147.34%22.94M | -502.56%-66.21M | 214.70%26.12M | -157.23%-25.54M | -2,177.24%-18.34M | -372.96%-48.46M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 258.79%701.36M | 83.14%195.48M | -60.01%106.74M | 525.46%266.95M | 12,108.44%278.84M | -86.88%42.68M | -101.63%-4.11M | -90.43%2.39M | 46.72M | -104.90%-2.32M |
Net issuance payments of debt | 124.33%13.31M | -151.30%-54.72M | 966.55%106.66M | 25.00%10M | --20M | -68.00%8M | ---2M | -80.00%5M | --5M | --0 |
Net common stock issuance | 175.00%688.04M | --250.2M | --0 | 3,413.54%256.95M | --0 | -97.11%7.31M | --0 | --0 | --0 | --6.8M |
Net preferred stock issuance | ---- | ---- | ---- | ---- | --258.84M | ---- | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | 100.27%2K | ---- | -15,100.00%-750K | ---- | --0 | --0 | ---- |
Net other financing activities | ---- | ---- | --85K | ---- | ---- | --28.12M | ---2.11M | ---2.61M | --41.72M | ---9.12M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 258.79%701.36M | 83.14%195.48M | -60.01%106.74M | 525.46%266.95M | 12,108.44%278.84M | -86.88%42.68M | -101.63%-4.11M | -90.43%2.39M | --46.72M | -104.90%-2.32M |
Net cash flow | ||||||||||
Beginning cash position | -8.45%228.25M | 0.93%249.31M | 76.23%247.02M | -56.42%140.17M | -56.42%140.17M | 422.87%321.66M | 240.30%157.8M | 279.35%228.19M | 208.28%245.02M | 422.87%321.66M |
Current changes in cash | 1,842.71%376.81M | -109.56%-21.62M | -109.22%-10.32M | 163.87%111.92M | 498.27%317.95M | -167.71%-175.23M | -105.05%-13.92M | -325.99%-65.1M | 19.52%-16.37M | -530.92%-79.83M |
Effect of exchange rate changes | 935.41%5.82M | -95.54%562K | 348.77%12.61M | 19.11%-5.07M | 36.61%4.35M | -565.03%-6.26M | -513.22%-3.71M | -452.10%-5.29M | -144.60%-454K | 661.73%3.19M |
End cash Position | 167.64%610.88M | -8.45%228.25M | 0.93%249.31M | 76.23%247.02M | 88.75%462.47M | -56.42%140.17M | -56.42%140.17M | 240.30%157.8M | 279.35%228.19M | 208.28%245.02M |
Free cash flow | 220.91%117.88M | 47.94%-97.5M | -36.38%-187.28M | 14.59%-137.33M | 126.72%7.84M | -171.32%-160.78M | -456.35%-43.41M | -37.29%-42.13M | -113.98%-45.88M | -52.02%-29.36M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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 | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |