Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
(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 | 31.86%1.54B | 36.98%430.52M | 46.94%398.55M | 20.59%360.94M | 23.60%348.56M | 30.52%1.17B | 16.78%314.29M | 16.57%271.24M | 25.43%299.32M | 83.68%282.02M |
Net income from continuing operations | 19.60%209.45M | 83.20%63.7M | 5.16%43.41M | 11.98%53.91M | -4.90%48.43M | -15.57%175.12M | -31.66%34.77M | -20.16%41.29M | -8.12%48.15M | -2.90%50.92M |
Operating gains losses | 1,917.73%5.69M | -133.33%-1K | 58,375.00%4.68M | 277.54%521K | 269.92%492K | -93.57%282K | --3K | --8K | --138K | --133K |
Depreciation and amortization | 5.37%40.21M | 12.86%10.2M | 0.85%10.04M | 12.52%9.71M | -2.63%10.26M | 3.50%38.16M | 6.29%9.03M | -11.68%9.95M | 13.78%8.63M | 10.78%10.54M |
Deferred tax | 1,219.16%112.72M | -53.31%7.52M | 1,669.08%102.16M | -122.27%-11.5M | 252.41%14.54M | -49.84%8.55M | 250.68%16.1M | -479.43%-6.51M | -322.16%-5.17M | -50.88%4.13M |
Other non cash items | 95.71%16.96M | -29.63%-801.03M | 26.27%292.39M | 30.12%259.05M | 36.05%266.55M | 212.74%8.67M | -48.22%-617.91M | 43.68%231.57M | 39.20%199.09M | 69.69%195.93M |
Change In working capital | -146.76%-14.03M | 255.90%22.63M | -549.27%-78.8M | -1.83%41.49M | -95.47%652K | 449.35%30.01M | -471.63%-14.52M | -985.91%-12.14M | 77.74%42.26M | 138.25%14.4M |
-Change in receivables | 100.68%241K | 110.95%2.35M | 102.32%716K | -45.58%-15.77M | -53.55%12.95M | 37.71%-35.29M | 15.16%-21.49M | -1,470.81%-30.84M | 39.76%-10.83M | 344.93%27.87M |
-Change in payables and accrued expense | 93.27%35.05M | -9.61%12.97M | 712.26%10.64M | -16.30%26.38M | 42.55%-14.93M | 737.95%18.14M | -18.97%14.35M | 80.74%-1.74M | 41.92%31.52M | 22.97%-26M |
-Change in other working capital | -204.59%-49.33M | 198.97%7.31M | -541.17%-90.15M | 43.11%30.88M | -78.92%2.64M | -7.35%47.16M | -164.08%-7.38M | 65.47%20.44M | 10.35%21.58M | 67.49%12.53M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 31.86%1.54B | 36.98%430.52M | 46.94%398.55M | 20.59%360.94M | 23.60%348.56M | 30.52%1.17B | 16.78%314.29M | 16.57%271.24M | 25.43%299.32M | 83.68%282.02M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -27.87%-1.91B | -2.25%-578.96M | -8.39%-482.28M | -46.29%-406.77M | -115.74%-443.18M | 10.30%-1.49B | -28.31%-566.22M | 6.05%-444.96M | 23.79%-278.05M | 46.85%-205.43M |
Capital expenditure reported | 4.02%-43.42M | 13.83%-10.18M | 14.47%-10.93M | -7.96%-11.09M | -8.16%-11.23M | -3.69%-45.24M | -14.25%-11.81M | -28.08%-12.78M | 22.16%-10.27M | -2.57%-10.38M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | -28.86%-1.87B | -2.59%-568.79M | -9.06%-471.35M | -47.76%-395.68M | -121.46%-431.96M | 11.15%-1.45B | -28.64%-554.41M | 6.79%-432.18M | 25.69%-267.78M | 48.18%-195.05M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -27.87%-1.91B | -2.25%-578.96M | -8.39%-482.28M | -46.29%-406.77M | -115.74%-443.18M | 10.30%-1.49B | -28.31%-566.22M | 6.05%-444.96M | 23.79%-278.05M | 46.85%-205.43M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -39.44%318.88M | -49.89%216.97M | -38.56%66.75M | 283.31%89.13M | -260.86%-53.98M | -27.36%526.54M | 141.86%432.97M | -45.35%108.64M | -143.21%-48.62M | -85.69%33.56M |
Net issuance payments of debt | -10.40%624.04M | -47.03%270.88M | -31.52%100.95M | 935.52%158.23M | 66.00%93.99M | -20.05%696.51M | 157.88%511.41M | -32.42%147.41M | -113.23%-18.94M | -81.83%56.62M |
Net common stock issuance | -88.85%-289.29M | 23.25%-51.24M | 35.88%-23.32M | -124.96%-63.37M | -591.29%-151.37M | -7.07%-153.19M | -251.27%-66.76M | -84.65%-36.36M | -9.98%-28.17M | 72.20%-21.9M |
Proceeds from stock option exercised by employees | 116.24%12.2M | -36.32%1.75M | 76.74%1.63M | 148.62%2.53M | 556.52%6.3M | 33.05%5.64M | 246.15%2.75M | 105.36%920K | 64.67%1.02M | -59.72%959K |
Net other financing activities | -25.17%-28.07M | 69.40%-4.42M | -275.30%-12.51M | -225.82%-8.25M | -35.95%-2.89M | -200.04%-22.42M | -1,234.78%-14.43M | -2,797.39%-3.33M | 54.83%-2.53M | -218.09%-2.13M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -39.44%318.88M | -49.89%216.97M | -38.56%66.75M | 283.31%89.13M | -260.86%-53.98M | -27.36%526.54M | 141.86%432.97M | -45.35%108.64M | -143.21%-48.62M | -85.69%33.56M |
Net cash flow | ||||||||||
Beginning cash position | 111.57%377.44M | 29.57%254.38M | 3.69%271.31M | -20.62%228.93M | 111.57%377.44M | -21.02%178.4M | 14.05%196.32M | 22.41%261.66M | 26.58%288.39M | -21.02%178.4M |
Current changes in cash | -127.04%-53.74M | -62.15%68.53M | 73.91%-16.98M | 258.36%43.31M | -234.91%-148.6M | 519.25%198.75M | 2,541.01%181.04M | -54.36%-65.08M | -100.05%-27.35M | 6,902.03%110.14M |
Effect of exchange rate changes | -460.28%-1.03M | -411.69%-240K | 120.93%54K | -251.05%-932K | 156.38%84K | 472.73%287K | 112.96%77K | -147.08%-258K | 247.96%617K | -138.60%-149K |
End cash Position | -14.51%322.67M | -14.51%322.67M | 29.57%254.38M | 3.69%271.31M | -20.62%228.93M | 111.57%377.44M | 111.57%377.44M | 14.05%196.32M | 22.41%261.66M | 26.58%288.39M |
Free cash flow | 33.30%1.5B | 38.97%420.34M | 49.97%387.62M | 21.03%349.86M | 24.19%337.34M | 31.90%1.12B | 16.88%302.48M | 16.05%258.46M | 28.22%289.05M | 89.40%271.64M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |