Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Shanghai Menon Animal Nutrition Technology
301156
5
Nanjing Railway New Technology
301016
(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 | -12.84%1.25B | -56.10%155.03M | -22.57%484.31M | 13.15%293.61M | 61.16%318.31M | -2.14%1.44B | 58.81%353.16M | 37.88%625.44M | -33.83%259.5M | -50.48%197.51M |
Net income from continuing operations | -31.33%904.08M | -58.01%133.06M | -35.48%226.58M | -14.21%295.54M | -18.12%248.89M | 11.32%1.32B | 25.76%316.88M | 12.43%351.2M | -7.53%344.49M | 23.64%303.96M |
Operating gains losses | ---43.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 16.39%407.98M | 26.58%112.13M | 26.44%106.04M | 9.17%99.2M | 3.89%90.61M | 0.78%350.53M | 0.66%88.58M | -3.12%83.86M | 5.80%90.87M | -0.18%87.22M |
Deferred tax | -144.16%-18.6M | ---- | ---- | ---- | ---- | 1,797.03%42.11M | ---- | ---- | ---- | ---- |
Other non cash items | 214.05%47.47M | ---- | ---- | ---- | ---- | -326.51%-41.63M | ---- | ---- | ---- | ---- |
Change In working capital | 69.80%-87.32M | -26.30%-87.7M | -21.78%141.05M | 42.33%-114.37M | 86.96%-26.3M | -1,390.42%-289.16M | 54.42%-69.44M | 296.11%180.33M | -801.46%-198.32M | -441.08%-201.73M |
-Change in receivables | -259.24%-50.94M | ---- | ---- | ---- | ---- | 113.09%31.99M | ---- | ---- | ---- | ---- |
-Change in inventory | -537.11%-440.55M | ---- | ---- | ---- | ---- | 81.82%-69.15M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 25,039.70%512.35M | ---- | ---- | ---- | ---- | -99.70%2.04M | ---- | ---- | ---- | ---- |
-Change in other current assets | 190.94%511.58M | ---- | ---- | ---- | ---- | -49.84%175.84M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | -44.17%-619.77M | ---- | ---- | ---- | ---- | -1.98%-429.87M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -12.84%1.25B | -56.10%155.03M | -22.57%484.31M | 13.15%293.61M | 61.16%318.31M | -2.14%1.44B | 58.81%353.16M | 37.88%625.44M | -33.83%259.5M | -50.48%197.51M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -113.59%-1.51B | -12.90%-262.33M | -95.37%-483.17M | -222.63%-583.58M | -294.47%-178.44M | 58.09%-705.79M | -751.83%-232.36M | -117.88%-247.31M | -47.65%-180.88M | 96.82%-45.24M |
Net PPE purchase and sale | 8.75%-444.91M | 7.95%-133.53M | 11.39%-125.78M | -20.91%-138.37M | 45.17%-47.23M | -150.52%-487.58M | -57.92%-145.06M | -56.61%-141.95M | -290.69%-114.45M | -19.37%-86.13M |
Net business purchase and sale | -264.24%-1.08B | -63.95%-127.8M | -233.82%-374.38M | -570.10%-445.21M | -231.45%-131.22M | 82.12%-296.13M | 23.89%-77.95M | -390.29%-112.15M | 63.60%-66.44M | 97.06%-39.59M |
Net investment purchase and sale | -80.13%15.99M | --15.99M | --0 | --0 | --0 | -49.20%80.48M | --0 | --0 | --0 | --80.48M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | -130.08%-2.57M | ---9.36M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -113.59%-1.51B | -12.90%-262.33M | -95.37%-483.17M | -222.63%-583.58M | -294.47%-178.44M | 58.09%-705.79M | -751.83%-232.36M | -117.88%-247.31M | -47.65%-180.88M | 96.82%-45.24M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -14.30%-333.94M | -249.50%-458.76M | 310.20%507.15M | -3.58%-207.1M | -11.03%-175.22M | -242.45%-292.16M | 269.60%306.86M | -21.56%-241.27M | 39.31%-199.94M | -117.27%-157.81M |
Net issuance payments of debt | -24.86%399.14M | -151.54%-274.12M | 1,106.44%677.9M | -115.72%-3.99M | -101.57%-646K | -44.72%531.17M | 170,932.15%531.91M | -275.01%-67.36M | 119.98%25.36M | -96.27%41.26M |
Net common stock issuance | 42.63%-150M | 57.92%-37.5M | -0.01%-37.5M | 44.32%-37.5M | 44.45%-37.5M | -17.40%-261.47M | -78.26%-89.13M | 24.71%-37.5M | -34.70%-67.35M | 7.43%-67.5M |
Cash dividends paid | -5.37%-554.93M | -7.72%-143.54M | -4.41%-139.38M | -4.22%-139.39M | -5.11%-132.64M | -6.20%-526.67M | -5.39%-133.25M | -5.35%-133.49M | -5.40%-133.74M | -8.90%-126.19M |
Proceeds from stock option exercised by employees | 30.06%-16.89M | 20.18%-364K | 522.47%2.26M | 24.31%-16.57M | -74.78%-2.21M | -38.95%-24.15M | 76.41%-456K | 47.85%-534K | -63.88%-21.89M | -19.00%-1.27M |
Net other financing activities | -1.98%-11.26M | -46.34%-3.24M | 262.13%3.88M | -316.82%-9.66M | 45.82%-2.23M | 44.08%-11.04M | 23.00%-2.22M | 19.47%-2.39M | 81.17%-2.32M | -158.51%-4.12M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -14.30%-333.94M | -249.50%-458.76M | 310.20%507.15M | -3.58%-207.1M | -11.03%-175.22M | -242.45%-292.16M | 269.60%306.86M | -21.56%-241.27M | 39.31%-199.94M | -117.27%-157.81M |
Net cash flow | ||||||||||
Beginning cash position | 68.64%1.1B | 64.69%1.08B | 4.75%555.28M | 61.18%1.05B | 68.64%1.1B | -8.57%653.46M | 4.04%654.64M | 2.11%530.11M | 6.62%651.18M | -8.57%653.46M |
Current changes in cash | -234.86%-590.21M | -232.36%-566.07M | 271.39%508.3M | -309.71%-497.08M | -538.05%-35.36M | 3,696.79%437.66M | 2,918.27%427.66M | -3.36%136.87M | -102.94%-121.33M | 94.88%-5.54M |
Effect of exchange rate changes | -392.16%-31.81M | -262.64%-32.06M | 217.92%14.54M | 1,019.43%2.77M | -622.93%-17.06M | 122.19%10.89M | 95.24%19.71M | 60.91%-12.33M | 100.78%247K | -23.21%3.26M |
End cash Position | -56.44%479.99M | -56.44%479.99M | 64.69%1.08B | 4.75%555.28M | 61.18%1.05B | 68.64%1.1B | 68.64%1.1B | 4.04%654.64M | 2.11%530.11M | 6.62%651.18M |
Free cash flow | -25.90%683.91M | -114.04%-26.72M | -25.57%357.97M | 5.48%150.05M | 85.19%202.62M | -18.13%922.94M | 50.18%190.35M | 32.64%480.92M | -55.16%142.26M | -65.89%109.41M |
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 | -- | -- | -- | -- |