Super-Dragon Engineering Plastics
301131
Broadex Technologies
300548
Zhejiang Zhaofeng Mechanical And Electronic
300695
4
Jing-Jin Electric Technologies
688280
5
Hangzhou Anysoft Information Technology
300571
(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 | 444.78%13.34M | 117.10%4.36M | 819.33%6.06M | 385.52%11.35M | -324.22%-8.42M | -66.51%2.45M | -85.06%2.01M | 114.79%659.1K | -171.93%-3.97M | 152.24%3.76M |
Net income from continuing operations | 160.57%15.15M | 117.49%5.35M | 84.36%359.29K | 99.75%5.87M | 45.18%3.57M | -757.89%-25.02M | -752.74%-30.61M | -90.71%194.88K | 23.57%2.94M | -15.65%2.46M |
Operating gains losses | -30.53%-1.75M | -10.33%-1.51M | --2.66M | ---1.87M | ---1.04M | -147.68%-1.34M | -148.59%-1.37M | ---- | ---- | ---- |
Depreciation and amortization | 2.49%2.25M | 6.10%592.38K | -1.01%560.41K | -4.00%502.64K | 8.68%589.84K | -10.07%2.19M | -4.83%558.31K | -10.97%566.11K | -10.10%523.61K | -14.01%542.71K |
Deferred tax | -310.50%-179.49K | 26.98%39.12K | -495.79%-15.55K | 15.88%-17.06K | -260.14%-186K | 51.56%-43.72K | 134.13%30.81K | ---2.61K | -103.79%-20.28K | 90.34%-51.65K |
Other non cash items | 343.61%2.33M | 276.91%1.08M | -87.34%154.74K | --208.2K | --888.88K | --525.39K | ---609.85K | --1.22M | ---- | ---- |
Change In working capital | 61.10%-3.51M | 130.27%199.54K | 292.25%2.34M | 186.86%6.65M | -2,608.20%-12.7M | -356.29%-9.03M | -105.20%-659.15K | 81.31%-1.22M | -477.69%-7.66M | 104.97%506.31K |
-Change in receivables | 354.38%4.82M | -20.17%9.15M | 676.83%6.54M | 102.13%146.2K | -105.78%-11.01M | -129.23%-1.89M | 31.87%11.46M | 38.52%-1.13M | -154.53%-6.87M | 58.69%-5.35M |
-Change in inventory | 128.68%689.51K | 36.42%-2.38M | -102.24%-895.77K | 283.19%4.38M | -165.09%-414.08K | -699.67%-2.4M | -297.31%-3.74M | -163.36%-442.92K | 420.28%1.14M | -36.38%636.18K |
-Change in prepaid assets | -1,343.00%-1.52M | -183.45%-1.19M | 102.65%15.68K | 93.42%-32.56K | -50.62%-320.64K | 1,195.81%122.59K | 379.18%1.42M | -6,100.44%-591.34K | -381.58%-494.74K | -8.85%-212.89K |
-Change in payables and accrued expense | 143.08%4.22M | 815.66%3.47M | -5.33%840.66K | -186.17%-6.11M | 73.64%6.02M | 187.30%1.74M | -194.13%-484.53K | 282.26%887.99K | 57.40%-2.13M | 15.86%3.47M |
-Change in other current assets | -75.77%-11.14M | -3.55%-9.34M | -809.41%-3.76M | 3,539.32%8.09M | -312.96%-6.12M | 18.74%-6.34M | -347.59%-9.02M | 92.50%-414K | 105.70%222.29K | 242.54%2.87M |
-Change in other current liabilities | -364.92%-777.72K | 581.63%572.17K | -156.30%-316.41K | -90.76%24.54K | -20.77%-1.06M | -115.63%-167.28K | -126.18%-118.8K | -22.18%561.96K | 125.49%265.62K | -193.54%-876.06K |
-Change in other working capital | 334.41%195.04K | 52.47%-82.96K | 4.83%-80.07K | -26.42%153.03K | 730.82%205.04K | 37.82%-83.2K | -713.33%-174.55K | -34.95%-84.14K | 235.83%207.99K | -161.09%-32.5K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 444.78%13.34M | 117.10%4.36M | 627.26%6.06M | 373.54%11.35M | -324.22%-8.42M | -66.51%2.45M | -85.06%2.01M | 118.70%833.17K | -41.76%-4.15M | 197.87%3.76M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -274.45%-1.87M | 259.25%242.77K | -108.76%-135.84K | 81.91%-94.59K | -1,063.34%-1.88M | 3,078.43%1.07M | 52.72%-152.44K | 771.58%1.55M | -395.24%-522.91K | 19,190.12%195.22K |
Net PPE purchase and sale | --96.03K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 80.00%-50K | --0 | --0 | --0 | ---50K |
Net investment purchase and sale | --0 | --0 | ---- | ---- | ---- | --444.16K | --0 | ---- | ---- | ---- |
Net other investing changes | -390.25%-1.96M | 196.26%146.74K | -112.27%-135.84K | 81.91%-94.59K | -866.91%-1.88M | 138.55%676.75K | -110.58%-152.44K | 521.99%1.11M | -395.24%-522.91K | 24,130.83%245.22K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -274.45%-1.87M | 259.25%242.77K | -108.76%-135.84K | 81.91%-94.59K | -1,063.34%-1.88M | 3,078.43%1.07M | 52.72%-152.44K | 771.58%1.55M | -395.24%-522.91K | 19,190.12%195.22K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,178.26%-30.9M | -1,216.47%-16.51M | -1,658.95%-6.9M | -322.89%-9.83M | 167.54%2.34M | 166.89%2.87M | 117.94%1.48M | -96.23%442.76K | 341.14%4.41M | 41.84%-3.46M |
Net issuance payments of debt | -648.56%-19.58M | -451.05%-5.19M | -372.46%-6.9M | -319.19%-9.83M | 147.50%2.34M | 125.94%3.57M | 117.78%1.48M | 4.88%2.53M | 345.21%4.48M | 18.36%-4.93M |
Cash dividends paid | -743.40%-5.93M | ---5.93M | --0 | ---- | ---- | ---703.6K | --0 | --0 | ---- | ---- |
Net other financing activities | ---5.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --629.11K | 1,796.35%1.46M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,178.26%-30.9M | -1,216.47%-16.51M | -1,658.95%-6.9M | -322.89%-9.83M | 167.54%2.34M | 166.89%2.87M | 117.94%1.48M | -96.23%442.76K | 341.14%4.41M | 41.84%-3.46M |
Net cash flow | ||||||||||
Beginning cash position | 42.88%28.19M | -14.88%20.73M | 10.38%21.03M | -2.10%19.84M | 42.88%28.19M | 10.83%19.73M | 62.02%24.35M | 136.98%19.05M | 53.67%20.26M | 10.83%19.73M |
Current changes in cash | -404.23%-19.43M | -457.25%-11.91M | -134.62%-978.83K | 643.37%1.43M | -1,734.95%-7.96M | 108.52%6.39M | -31.49%3.33M | -62.14%2.83M | 94.27%-262.38K | 110.37%487.04K |
Effect of exchange rate changes | -107.25%-150.31K | -139.88%-202.42K | -72.57%678.28K | 75.27%-234.96K | -978.75%-391.2K | 282.90%2.07M | 407.62%507.54K | 617.57%2.47M | -66.84%-950.28K | -42.95%44.52K |
End cash Position | -69.45%8.61M | -69.45%8.61M | -14.88%20.73M | 10.38%21.03M | -2.10%19.84M | 42.88%28.19M | 42.88%28.19M | 62.02%24.35M | 136.98%19.05M | 53.67%20.26M |
Free cash flow | 444.78%13.34M | 117.10%4.36M | 627.26%6.06M | 373.54%11.35M | -324.22%-8.42M | -66.51%2.45M | -85.06%2.01M | 118.70%833.17K | -41.76%-4.15M | 197.87%3.76M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |