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 | -67.91%-88.56M | 36.81%-15.78M | 21.49%-19.55M | -186.81%-21.54M | -14.52%-31.7M | 48.52%-52.75M | -8.59%-24.98M | -21.58%-24.9M | 205.41%24.81M | 21.89%-27.68M |
Net income from continuing operations | -3.99%-131.67M | 39.23%-21.38M | 45.83%-15.31M | 34.23%-20.43M | -132.26%-74.54M | 7.34%-126.61M | -8.58%-35.19M | 9.71%-28.27M | 18.09%-31.07M | 8.30%-32.09M |
Depreciation and amortization | -6.31%4.93M | -11.25%1.18M | -8.74%1.18M | -3.95%1.26M | -1.35%1.31M | 2.59%5.26M | -1.56%1.33M | -5.21%1.29M | 7.52%1.32M | 11.11%1.33M |
Other non cash items | 231,707.41%62.59M | 113,866.67%3.42M | --619K | --1.63M | 237,079.17%56.92M | -34.15%27K | --3K | --0 | --0 | --24K |
Change In working capital | -158.71%-31.43M | -116.10%-875K | -454.34%-7.92M | -111.01%-5.58M | -1,448.37%-17.06M | 5,018.26%53.54M | 76.14%5.43M | -135.67%-1.43M | 2,904.93%50.63M | 85.74%-1.1M |
-Change in receivables | 65.67%-1.22M | 129.94%988K | -173.44%-875K | -102.73%-1.34M | --0 | -802.53%-3.57M | ---3.3M | -123.14%-320K | 2,854.44%48.97M | ---48.92M |
-Change in prepaid assets | -149.59%-1.57M | -229.23%-2.26M | 6,338.89%1.16M | -34.34%413K | -215.37%-878K | 190.46%3.16M | 20.55%1.75M | 100.98%18K | 124.51%629K | 243.31%761K |
-Change in payables and accrued expense | -255.27%-8.34M | -80.95%1.26M | -100.42%-4K | -47.26%673K | -195.57%-10.27M | 1,009.31%5.37M | 336.74%6.62M | -5.46%953K | 30.74%1.28M | 15.03%-3.48M |
-Change in other current assets | 137.31%3.44M | 123.29%3.48M | -305.08%-2.02M | -61.32%914K | -55.30%1.06M | -298.51%-9.21M | -941.94%-14.94M | -76.27%984K | 44.53%2.36M | 181.55%2.38M |
-Change in other current liabilities | -153.22%-8.62M | -107.59%-1.38M | 8.83%-836K | -101.56%-3.49M | -545.72%-2.92M | 1,737.34%16.19M | 1,198.43%18.18M | -32.32%-917K | -150.59%-1.73M | 446.03%654K |
-Change in other working capital | -136.34%-15.12M | -2.99%-2.96M | -148.93%-5.34M | -212.84%-2.75M | -108.55%-4.06M | --41.6M | ---2.88M | ---2.15M | ---880K | --47.5M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -67.91%-88.56M | 36.81%-15.78M | 21.49%-19.55M | -186.81%-21.54M | -14.52%-31.7M | 48.52%-52.75M | -8.59%-24.98M | -21.58%-24.9M | 205.41%24.81M | 21.89%-27.68M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1,074.73%94.53M | 3,772.10%70.28M | 147.80%12.71M | -50.48%12.09M | 90.15%-553K | 94.96%-9.7M | 89.60%-1.91M | -110.74%-26.58M | 115.38%24.42M | -101.72%-5.62M |
Net PPE purchase and sale | 70.19%-2.21M | 92.77%-331K | 92.46%-46K | 106.20%90K | -154.04%-1.92M | 15.95%-7.4M | -571.55%-4.58M | 6.30%-610K | 69.00%-1.45M | 72.88%-755K |
Net investment purchase and sale | 4,304.00%96.73M | 2,548.72%70.62M | 149.10%12.75M | -53.61%12M | 128.08%1.37M | 98.75%-2.3M | 115.05%2.67M | -117.11%-25.97M | 116.79%25.87M | ---4.86M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1,074.73%94.53M | 3,772.10%70.28M | 147.80%12.71M | -50.48%12.09M | 90.15%-553K | 94.96%-9.7M | 89.60%-1.91M | -110.74%-26.58M | 115.38%24.42M | -101.72%-5.62M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -99.30%250K | 87.01%144K | 97.71%-3K | 136.36%234K | -100.35%-125K | 5,594.28%35.82M | 100.63%77K | -101.41%-131K | -97.20%99K | 68,692.31%35.77M |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --36M | --0 | --0 | --0 | --36M |
Proceeds from stock option exercised by employees | -20.15%436K | -11.73%158K | --13K | ---- | ---- | -56.67%546K | -33.70%179K | --0 | ---- | ---- |
Net other financing activities | 74.49%-186K | 86.27%-14K | 87.79%-16K | 88.43%-31K | 45.18%-125K | -106.22%-729K | -100.84%-102K | 66.75%-131K | ---268K | -356.00%-228K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -99.30%250K | 87.01%144K | 97.71%-3K | 136.36%234K | -100.35%-125K | 175.75%35.82M | -7.23%77K | -101.41%-131K | -97.20%99K | 68,692.31%35.77M |
Net cash flow | ||||||||||
Beginning cash position | -26.93%72.24M | -75.96%23.81M | -79.66%30.65M | -60.67%39.86M | -26.93%72.24M | -74.04%98.86M | -29.34%99.05M | -8.11%150.66M | -70.43%101.34M | -74.04%98.86M |
Current changes in cash | 123.35%6.22M | 303.78%54.64M | 86.74%-6.84M | -118.68%-9.21M | -1,405.97%-32.38M | 90.56%-26.63M | 35.10%-26.82M | -117.05%-51.61M | 127.60%49.32M | 106.50%2.48M |
End cash Position | 8.61%78.45M | 8.61%78.45M | -75.96%23.81M | -79.66%30.65M | -60.67%39.86M | -26.93%72.24M | -26.93%72.24M | -29.34%99.05M | -8.11%150.66M | -70.43%101.34M |
Free cash flow | -51.25%-90.96M | 45.32%-16.16M | 23.01%-19.64M | -192.27%-21.55M | -18.23%-33.62M | 45.94%-60.14M | -24.80%-29.56M | -20.72%-25.51M | 182.77%23.35M | 25.61%-28.43M |
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 | -- | -- | -- | -- |