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 | -19.57%17.83M | -15.79%7.31M | -50.68%1.45M | -28.38%5.56M | 25.95%3.51M | -5.28%22.16M | -9.79%8.68M | 27.13%2.94M | -9.94%7.76M | -2.24%2.79M |
Net income from continuing operations | -60.36%4.53M | -616.41%-1.4M | -93.62%168K | -53.80%2.06M | -18.38%3.7M | -2.54%11.43M | -211.43%-195K | -5.08%2.63M | -17.64%4.47M | 34.77%4.53M |
Operating gains losses | -82.11%17K | --0 | --0 | --0 | 154.84%17K | 111.64%95K | -36.36%35K | -67.50%26K | 206.56%65K | 96.52%-31K |
Depreciation and amortization | 43.39%13.67M | 29.47%3.23M | 38.75%3.43M | 80.38%4.14M | 26.38%2.87M | 37.75%9.53M | 125.09%2.49M | 13.48%2.48M | 31.01%2.29M | 20.73%2.27M |
Deferred tax | 282.76%333K | 391.95%428K | --1K | ---- | ---- | --87K | --87K | --0 | ---- | ---- |
Other non cash items | -2,190.00%-3.44M | 2,276.47%370K | --0 | 76.81%-16K | -7,961.70%-3.79M | -103.87%-150K | -100.42%-17K | 86.18%-17K | -268.29%-69K | 21.67%-47K |
Change In working capital | 21.53%-277K | -28.50%3.94M | 1.70%-2.89M | -228.81%-1.29M | 98.96%-41K | -120.89%-353K | 29.24%5.52M | -12.96%-2.94M | -31.40%1M | -173.38%-3.93M |
-Change in receivables | ---3.49M | ---2.34M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Change in inventory | -112.78%-266K | 532.17%727K | -378.28%-1.04M | -85.35%58K | -101.09%-13K | 247.35%2.08M | -92.78%115K | -64.27%373K | 115.10%396K | 183.95%1.2M |
-Change in prepaid assets | -1.12%-2.61M | -158.19%-1.54M | 10.28%-1.43M | 293.44%472K | 25.34%-109K | -669.16%-2.58M | -140.30%-598K | 3.39%-1.6M | -166.49%-244K | -157.25%-146K |
-Change in payables and accrued expense | -62.60%1.33M | -82.06%1.29M | 88.54%-119K | -146.03%-707K | 120.90%865K | 48.79%3.56M | 392.81%7.2M | 20.03%-1.04M | -26.82%1.54M | -3,283.85%-4.14M |
-Change in other current assets | -544.78%-432K | -68.97%-98K | -4,075.00%-167K | -1,450.00%-31K | -4,433.33%-136K | -252.63%-67K | ---58K | -300.00%-4K | 94.44%-2K | -116.67%-3K |
-Change in other current liabilities | 255.25%5.19M | 616.97%5.91M | 250.52%1.01M | -74.38%-1.19M | 35.90%-541K | -1,311.23%-3.34M | -324.91%-1.14M | 3.03%-673K | -141.29%-683K | -103.37%-844K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---107K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -19.57%17.83M | -15.79%7.31M | -50.68%1.45M | -28.38%5.56M | 25.95%3.51M | -5.28%22.16M | -9.79%8.68M | 27.13%2.94M | -9.94%7.76M | -2.24%2.79M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -324.94%-26.8M | 46.16%-4.14M | -144.21%-11.28M | -139.47%-4.31M | -44.17%-7.08M | -345.31%-6.31M | -50.32%-7.7M | -146.11%-4.62M | 624.41%10.91M | -142.14%-4.91M |
Net PPE purchase and sale | -38.86%-23.83M | 7.17%-7.14M | -79.23%-8.28M | -111.44%-4.31M | -46.01%-4.1M | -111.71%-17.16M | -230.68%-7.7M | -130.97%-4.62M | 2.11%-2.04M | -65.47%-2.81M |
Net business purchase and sale | ---2.98M | --3M | ---3M | --0 | ---2.98M | --0 | --0 | --0 | --0 | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | 1.64%10.85M | --0 | --0 | --12.95M | -115.74%-2.1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -324.94%-26.8M | 46.16%-4.14M | -144.21%-11.28M | -139.47%-4.31M | -44.17%-7.08M | -345.31%-6.31M | -50.32%-7.7M | -146.11%-4.62M | 624.41%10.91M | -142.14%-4.91M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -99.68%18K | -207.98%-1.54M | 112.52%2.65M | -100.54%-142K | -235.67%-947K | 122.62%5.58M | 78.31%-501K | -307.61%-21.16M | 624.84%26.54M | 105.77%698K |
Net issuance payments of debt | 117.61%1.74M | -740.96%-698K | 123.35%2.59M | -114.31%-73K | -109.90%-76K | -320.14%-9.9M | -147.43%-83K | -2,388.12%-11.1M | 19.72%510K | -82.32%768K |
Net common stock issuance | --0 | --0 | --0 | ---- | ---- | --46.17M | --0 | --0 | ---- | ---- |
Cash dividends paid | 96.81%-845K | ---845K | --0 | --0 | --0 | 9.31%-26.47M | --0 | -69.28%-8.18M | -195.00%-15.23M | 82.67%-3.06M |
Net other financing activities | 79.11%-881K | --0 | 103.13%59K | 98.59%-69K | -129.14%-871K | -19,268.18%-4.22M | 55.91%-418K | -2,318.82%-1.89M | -1,436.68%-4.9M | 148.26%2.99M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -99.68%18K | -207.98%-1.54M | 112.52%2.65M | -100.54%-142K | -235.67%-947K | 122.62%5.58M | 78.31%-501K | -307.61%-21.16M | 624.84%26.54M | 105.77%698K |
Net cash flow | ||||||||||
Beginning cash position | 191.48%32.63M | -31.40%22.05M | -46.84%29.23M | 187.69%28.12M | 191.48%32.63M | 13.20%11.2M | 257.05%32.15M | 299.61%54.99M | -20.42%9.78M | 13.20%11.2M |
Current changes in cash | -141.78%-8.96M | 236.51%1.62M | 68.58%-7.18M | -97.55%1.11M | -217.54%-4.51M | 1,542.61%21.44M | -78.00%482K | -380.19%-22.84M | 2,963.14%45.21M | -159.31%-1.42M |
End cash Position | -27.45%23.68M | -27.45%23.68M | -31.40%22.05M | -46.84%29.23M | 187.69%28.12M | 191.48%32.63M | 191.48%32.63M | 257.05%32.15M | 299.61%54.99M | -20.42%9.78M |
Free cash flow | -219.79%-6M | -83.21%165K | -306.55%-6.83M | -78.17%1.25M | -3,155.56%-586K | -67.26%5.01M | -86.52%983K | -638.14%-1.68M | -12.43%5.72M | -101.56%-18K |
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 | -- | -- | -- | -- |