Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jiangsu Cai Qin Technology
688182
5
Dalian Dalicap Technology
301566
(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 | 7.10%-122.87M | 24.12%-27.8M | 23.13%-29.42M | -13.38%-32.31M | -15.56%-33.35M | 46.71%-132.26M | 51.40%-36.64M | 30.47%-38.27M | 46.40%-28.49M | 55.33%-28.86M |
Net income from continuing operations | -15.74%-186.26M | -18.20%-52.15M | -5.55%-47.68M | 27.16%-38.43M | -154.25%-48M | 42.88%-160.93M | 21.72%-44.12M | 45.94%-45.17M | 30.68%-52.76M | 71.26%-18.88M |
Operating gains losses | --942K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 3.72%18.96M | -1.47%4.81M | -2.81%4.61M | 5.71%4.72M | 15.03%4.82M | 32.88%18.28M | 0.89%4.89M | 48.45%4.74M | 50.78%4.47M | 51.79%4.19M |
Other non cash items | 95.81%-1.71M | -498.64%-877K | 100.70%13K | 59.15%-1.72M | 102.48%869K | -70.16%-40.86M | 102.32%220K | 51.58%-1.87M | -5,485.90%-4.2M | -225.31%-35.01M |
Change In working capital | -110.21%-1.96M | 54.43%-1.91M | 210.88%3.13M | -127.00%-3.79M | -94.95%614K | 155.26%19.18M | 87.13%-4.19M | -127.86%-2.82M | 1,309.30%14.04M | 209.22%12.15M |
-Change in receivables | -103.04%-1.11M | 304.17%588K | -291.28%-2.48M | -101.30%-190K | -95.39%968K | 222.98%36.65M | 98.98%-288K | -55.36%1.3M | 1,925.69%14.67M | 505.49%20.98M |
-Change in prepaid assets | -59.33%5.24M | 96.52%-57K | 387.78%4.22M | -185.55%-3.49M | -61.64%4.57M | 170.25%12.88M | 77.91%-1.64M | 47.45%-1.47M | 171.15%4.08M | 594.43%11.9M |
-Change in payables and accrued expense | 94.26%-1.66M | 134.60%655K | 182.03%1.87M | 107.32%320K | 77.90%-4.51M | -303.06%-28.94M | -155.89%-1.89M | -122.19%-2.28M | -207.21%-4.37M | -483.82%-20.39M |
-Change in other working capital | -213.99%-4.42M | -731.99%-3.1M | -29.38%-480K | -31.91%-434K | -22.62%-412K | -70.05%-1.41M | -37.27%-372K | -37.41%-371K | -40.00%-329K | -546.15%-336K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 7.10%-122.87M | 24.12%-27.8M | 23.13%-29.42M | -13.38%-32.31M | -15.56%-33.35M | 46.71%-132.26M | 51.40%-36.64M | 30.47%-38.27M | 46.40%-28.49M | 55.33%-28.86M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -89.16%12.22M | -49.69%22.82M | 2.64%25.46M | -260.92%-53.37M | 85.37%17.31M | -32.44%112.67M | -14.61%45.35M | -69.14%24.81M | -17.67%33.17M | 232.93%9.34M |
Net PPE purchase and sale | 88.14%-730K | 45.86%-98K | 12.39%-495K | 97.68%-51K | 97.32%-86K | 82.70%-6.15M | 97.29%-181K | 93.49%-565K | 78.29%-2.2M | 68.19%-3.21M |
Net investment purchase and sale | -89.10%12.95M | -49.68%22.91M | 2.31%25.96M | -250.77%-53.32M | 38.67%17.4M | -41.27%118.82M | -23.84%45.53M | -71.51%25.37M | -29.85%35.37M | 310.33%12.55M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -89.16%12.22M | -49.69%22.82M | 2.64%25.46M | -260.92%-53.37M | 85.37%17.31M | -32.44%112.67M | -14.61%45.35M | -69.14%24.81M | -17.67%33.17M | 232.93%9.34M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 117,420.00%99.89M | 1,838.89%3.13M | 0 | 2,096.55%1.27M | 46,029.47%95.49M | -99.08%85K | -111.87%-180K | 0 | -98.30%58K | -92.60%207K |
Net common stock issuance | --74.53M | --0 | --0 | ---662K | --75.19M | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | 23,771.76%20.29M | --0 | --0 | -106.90%-4K | 9,704.35%20.3M | -99.08%85K | -111.87%-180K | --0 | -98.30%58K | -92.60%207K |
Net other financing activities | --5.07M | --3.13M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 117,420.00%99.89M | 1,838.89%3.13M | --0 | 2,096.55%1.27M | 46,029.47%95.49M | -99.08%85K | -111.87%-180K | --0 | -98.30%58K | -92.60%207K |
Net cash flow | ||||||||||
Beginning cash position | -25.49%57.05M | -0.77%48.14M | -15.95%52.09M | 138.44%136.5M | -25.49%57.05M | -48.55%76.56M | -50.15%48.51M | -12.09%61.98M | -28.41%57.25M | -48.55%76.56M |
Current changes in cash | 44.84%-10.76M | -121.71%-1.85M | 70.61%-3.96M | -1,883.71%-84.41M | 511.39%79.45M | 72.99%-19.51M | 141.12%8.54M | -150.22%-13.47M | 149.99%4.73M | 71.95%-19.31M |
End cash Position | -18.87%46.28M | -18.87%46.28M | -0.77%48.14M | -15.95%52.09M | 138.44%136.5M | -25.49%57.05M | -25.49%57.05M | -50.15%48.51M | -12.09%61.98M | -28.41%57.25M |
Free cash flow | 10.70%-123.6M | 24.23%-27.9M | 22.98%-29.91M | -5.42%-32.36M | -4.27%-33.44M | 51.22%-138.42M | 55.14%-36.82M | 39.05%-38.84M | 51.50%-30.69M | 57.07%-32.07M |
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 | -- | -- | -- | -- |