Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Hanjia Design Group
300746
5
Harbin Jiuzhou Group
300040
(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 | -9.45%38.84M | -318.70%-13.42M | -32.17%15.32M | 61.20%14.26M | 325.76%22.68M | -3.05%42.89M | 146.64%6.13M | -3.04%22.58M | -68.99%8.85M | 152.93%5.33M |
Net income from continuing operations | 70.05%43.24M | 52.97%9.02M | 65.71%12.76M | 8.10%10.09M | 355.73%11.37M | 3,091.65%25.43M | 152.16%5.9M | -67.57%7.7M | 176.77%9.34M | 116.88%2.49M |
Operating gains losses | -104.20%-535K | 95.30%-131K | 382.01%670K | -79.24%163K | -177.22%-1.24M | -100.53%-262K | -370.94%-2.79M | -81.90%139K | -95.43%785K | -94.76%1.6M |
Deferred tax | 112.17%11.3M | 338.21%2.7M | 76.85%3.13M | 8.86%2.58M | 405.93%2.9M | 122.38%5.33M | 160.12%615K | -76.30%1.77M | 478.75%2.37M | 116.79%573K |
Other non cash items | ---917K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change in working capital | -200.91%-9.54M | -910.20%-28.45M | -85.19%1.88M | 212.50%5.81M | 817.40%11.21M | 0.33%9.46M | 475.91%3.51M | -4.33%12.68M | -127.46%-5.17M | 92.80%-1.56M |
-Change in receivables | -43.43%40.65M | -76.90%7.88M | -68.61%6.41M | 224.01%13.87M | -4.40%12.49M | 374.76%71.87M | 130.48%34.09M | 731.99%20.43M | 113.35%4.28M | 331.37%13.07M |
-Change in prepaid assets | -178.54%-11.47M | -155.25%-3.01M | 673.33%232K | -329.31%-9.93M | -74.20%1.24M | -67.44%14.61M | -86.93%5.45M | 101.11%30K | 22.63%4.33M | 105.79%4.8M |
-Change in loss and loss adjustment expense reserves | -375.94%-50.21M | -255.10%-39.79M | 21.72%-4.03M | -199.63%-9.4M | -88.04%3M | -74.90%18.2M | -264.52%-11.2M | -124.59%-5.15M | -72.53%9.43M | 140.85%25.12M |
-Change in deferred acquisition costs | -94.17%1.31M | -108.04%-281K | -95.82%254K | -113.86%-878K | -66.15%2.21M | 591.98%22.45M | -33.64%3.5M | 8,202.67%6.08M | 233.20%6.34M | 230.75%6.54M |
-Change in payables and accrued expense | 123.98%3.12M | 957.45%7.46M | 52.56%-148K | -48.72%-3.2M | 91.23%-986K | 28.15%-13M | 11.20%705K | -116.85%-312K | -242.77%-2.15M | 49.11%-11.24M |
-Change in unearned premiums | 100.65%559K | 100.38%49K | 107.83%1.53M | 119.45%5.2M | 77.30%-6.22M | -83.21%-86.5M | 79.03%-12.83M | -217.65%-19.51M | -359.11%-26.76M | -380.13%-27.41M |
-Change in other current liabilities | 137.50%1.19M | 95.31%1.62M | 17.08%1.6M | 393.55%1M | 39.85%-3.03M | -448.74%-3.18M | 81.05%831K | -32.48%1.37M | -124.89%-341K | -71.27%-5.04M |
-Change in other working capital | 135.41%5.3M | 86.08%-2.37M | -140.81%-3.98M | 3,219.11%9.14M | 133.96%2.51M | -16.83%-14.97M | -80.87%-17.03M | 1,556.46%9.74M | -106.41%-293K | 13.70%-7.39M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -9.45%38.84M | -318.70%-13.42M | -32.17%15.32M | 61.20%14.26M | 325.76%22.68M | -3.05%42.89M | 146.64%6.13M | -3.04%22.58M | -68.99%8.85M | 152.93%5.33M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -141.92%-39.51M | 218.24%9.09M | -44.15%-30.92M | -106.85%-730K | -889.61%-16.95M | -120.38%-16.33M | -117.81%-7.69M | 66.50%-21.45M | 43.45%10.66M | -97.71%2.15M |
Net investment purchase and sale | -141.92%-39.51M | 218.24%9.09M | -44.15%-30.92M | -106.85%-730K | -889.61%-16.95M | -132.57%-16.33M | -117.81%-7.69M | 77.19%-21.45M | 43.45%10.66M | -97.71%2.15M |
Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -141.92%-39.51M | 218.24%9.09M | -44.15%-30.92M | -106.85%-730K | -889.61%-16.95M | -120.38%-16.33M | -117.81%-7.69M | 66.50%-21.45M | 43.45%10.66M | -97.71%2.15M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 25.61%-20.36M | -40.72%-9.68M | 0.00%-110K | 42.26%-5.65M | 53.59%-4.91M | 83.29%-27.37M | 73.22%-6.88M | 49.07%-110K | 92.69%-9.79M | -172.43%-10.58M |
Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | 95.83%-529K | --0 | --0 | 91.36%-529K | --0 | 33.26%-12.68M | --0 | --0 | -1,983.33%-6.13M | -5,360.00%-6.55M |
Cash dividends paid | -35.00%-19.83M | -40.72%-9.68M | 0.00%-110K | -39.72%-5.13M | -21.89%-4.91M | 0.80%-14.69M | 3.29%-6.88M | 49.07%-110K | 1.16%-3.67M | -7.04%-4.03M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 25.61%-20.36M | -40.72%-9.68M | 0.00%-110K | 42.26%-5.65M | 53.59%-4.91M | 83.29%-27.37M | 73.22%-6.88M | 49.07%-110K | 92.69%-9.79M | -172.43%-10.58M |
Net cash flow | ||||||||||
Beginning cash position | -2.08%38.04M | -33.25%31.02M | 2.83%46.73M | 8.73%38.86M | -2.08%38.04M | -50.37%38.85M | 145.99%46.47M | -24.06%45.45M | -77.37%35.74M | -50.37%38.85M |
Current changes in cash | -2,499.26%-21.03M | -66.13%-14.01M | -1,635.87%-15.71M | -18.91%7.87M | 126.38%820K | 97.95%-809K | -142.26%-8.43M | 102.50%1.02M | 109.90%9.71M | -103.90%-3.11M |
End cash position | -55.28%17.01M | -55.28%17.01M | -33.25%31.02M | 2.83%46.73M | 8.73%38.86M | -2.08%38.04M | -2.08%38.04M | 145.99%46.47M | -24.06%45.45M | -77.37%35.74M |
Free cash flow | -9.45%38.84M | -318.70%-13.42M | -32.17%15.32M | 61.20%14.26M | 325.76%22.68M | -3.05%42.89M | 146.64%6.13M | -3.04%22.58M | -68.99%8.85M | 152.93%5.33M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |