Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NEW JCM GROUP
300157
5
Shenzhen S-king Intelligent Equipment
688328
(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 | 47.07%-18M | 491.39%4.81M | -519.26%-5.72M | 51.39%-6.47M | 48.44%-10.62M | 59.95%-34.01M | 109.27%813K | 94.58%-924K | 36.28%-13.31M | 46.11%-20.59M |
Net income from continuing operations | 18.26%-50.42M | 42.60%-6.79M | -13.28%-19.17M | 37.43%-11.35M | 11.37%-13.11M | 17.10%-61.69M | 10.13%-11.83M | 16.54%-16.92M | 22.71%-18.14M | 15.48%-14.79M |
Depreciation and amortization | 2.61%6.02M | 6.26%1.61M | -13.95%1.27M | 8.07%1.58M | 10.35%1.56M | 30.46%5.87M | 23.43%1.52M | 32.23%1.48M | 40.04%1.46M | 27.46%1.41M |
Deferred tax | -520.00%-21K | -560.00%-23K | --0 | ---3K | --5K | 127.78%5K | 266.67%5K | --0 | --0 | --0 |
Other non cash items | -15.09%8.32M | -51.32%1.86M | 31.43%2.72M | -3.77%1.89M | -4.68%1.86M | 43.28%9.8M | 83.11%3.83M | 38.98%2.07M | 16.45%1.96M | 23.24%1.95M |
Change In working capital | -12.03%-6.6M | -57.82%1.19M | -51.07%3.35M | -74.73%-4.95M | 51.34%-6.19M | 82.79%-5.9M | 278.77%2.81M | 375.71%6.85M | 16.77%-2.83M | 52.52%-12.72M |
-Change in receivables | -105.88%-19.6M | -2,435.76%-3.83M | 3.91%-2.38M | -69.18%-9.49M | -204.61%-3.9M | -1.41%-9.52M | 91.44%-151K | -378.76%-2.48M | -24.67%-5.61M | 50.92%-1.28M |
-Change in inventory | -22.44%3.25M | -79.80%979K | -129.78%-1.48M | -283.96%-1.56M | 182.21%5.31M | 139.23%4.19M | 5.48%4.85M | 286.46%4.96M | 112.02%848K | -15.92%-6.46M |
-Change in prepaid assets | 230.76%2.35M | 102.44%50K | 228.35%2.11M | 223.91%171K | 108.56%22K | -252.37%-1.8M | -731.30%-2.05M | -82.88%642K | 95.20%-138K | -146.81%-257K |
-Change in payables and accrued expense | 146.67%7.41M | 130.91%2.99M | 46.06%5.69M | 183.97%6.7M | -75.32%-7.97M | 115.61%3M | 120.03%1.29M | 648.31%3.89M | -77.15%2.36M | 79.70%-4.54M |
-Change in other current assets | 181.71%706K | 222.38%1.19M | -1,360.61%-416K | -5,209.09%-584K | 484.09%514K | -117.80%-864K | -138.14%-974K | 101.57%33K | -101.16%-11K | -97.45%88K |
-Change in other current liabilities | 21.06%-716K | -22.01%-194K | 14.65%-169K | 35.00%-182K | 36.67%-171K | 7.16%-907K | 37.40%-159K | 20.16%-198K | -15.23%-280K | -16.38%-270K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 47.07%-18M | 491.39%4.81M | -519.26%-5.72M | 51.39%-6.47M | 48.44%-10.62M | 59.95%-34.01M | 109.27%813K | 94.58%-924K | 36.28%-13.31M | 46.11%-20.59M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -196.44%-4.82M | -277.29%-1.36M | -161.60%-1.41M | -480.56%-1.25M | -55.97%-797K | 44.64%-1.63M | 74.05%-361K | 40.04%-539K | 44.33%-216K | -95.79%-511K |
Capital expenditure reported | -190.38%-3.35M | -507.89%-924K | -115.10%-1.1M | -279.33%-789K | -90.49%-541K | 12.64%-1.15M | 71.05%-152K | -30.77%-510K | -32.48%-208K | -14.06%-284K |
Net PPE purchase and sale | -211.21%-1.47M | -109.57%-438K | -979.31%-313K | -5,712.50%-465K | -12.78%-256K | 70.77%-473K | 75.87%-209K | 94.30%-29K | 96.54%-8K | -1,791.67%-227K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -196.44%-4.82M | -277.29%-1.36M | -161.60%-1.41M | -480.56%-1.25M | -55.97%-797K | 44.64%-1.63M | 74.05%-361K | 40.04%-539K | 44.33%-216K | -95.79%-511K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 6.21%47.41M | -105.58%-1.31M | 0.21%-1.42M | -81.19%4.48M | 3,661.78%45.66M | 1,176.72%44.64M | 1,651.58%23.52M | -86.96%-1.42M | 2,905.65%23.82M | -25.44%-1.28M |
Net issuance payments of debt | --0 | --0 | --0 | ---- | ---- | --50M | --25M | --0 | ---- | ---- |
Net common stock issuance | --51.21M | --0 | --0 | --4.21M | --47M | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | 2,013.42%4.88M | 4,083.33%1.51M | 881.67%589K | 2,010.09%2.3M | 1,773.08%487K | -57.14%231K | --36K | -83.10%60K | -34.73%109K | 52.94%26K |
Net other financing activities | -55.26%-8.68M | -86.20%-2.82M | -35.56%-2.01M | -57.18%-2.03M | -39.83%-1.83M | -19.32%-5.59M | 0.13%-1.51M | -32.76%-1.48M | -26.87%-1.29M | -25.89%-1.31M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 6.21%47.41M | -105.58%-1.31M | 0.21%-1.42M | -81.19%4.48M | 3,661.78%45.66M | 1,176.72%44.64M | 1,651.58%23.52M | -86.96%-1.42M | 2,905.65%23.82M | -25.44%-1.28M |
Net cash flow | ||||||||||
Beginning cash position | 16.53%62.84M | 119.81%85.04M | 124.60%93.67M | 208.17%96.96M | 16.53%62.84M | -63.13%53.92M | -41.00%38.69M | -50.64%41.71M | -70.50%31.46M | -63.13%53.92M |
Current changes in cash | 173.06%24.59M | -91.10%2.13M | -196.60%-8.55M | -131.50%-3.24M | 253.04%34.25M | 109.79%9.01M | 305.24%23.97M | 84.60%-2.88M | 146.53%10.29M | 43.32%-22.38M |
Effect of exchange rate changes | -431.11%-478K | -220.67%-216K | 36.23%-88K | 15.38%-44K | -64.56%-130K | 73.29%-90K | 477.42%179K | 32.02%-138K | 16.13%-52K | 23.30%-79K |
End cash Position | 38.37%86.95M | 38.37%86.95M | 119.81%85.04M | 124.60%93.67M | 208.17%96.96M | 16.53%62.84M | 16.53%62.84M | -41.00%38.69M | -50.64%41.71M | -70.50%31.46M |
Free cash flow | 35.96%-22.82M | 662.39%3.45M | -387.49%-7.13M | 42.90%-7.72M | 45.91%-11.41M | 59.44%-35.64M | 104.45%452K | 91.85%-1.46M | 36.43%-13.53M | 45.14%-21.1M |
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 | -- | -- | -- | -- |