Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Hanjia Design Group
300746
5
Harbin Jiuzhou Group
300040
(Q1)Mar 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -22.33%138.1M | 16.79%847.4M | -33.50%259.8M | 3.15%222.5M | 516.12%187.3M | 100.23%177.8M | 94.58%725.6M | 252.94%390.7M | 88.55%215.7M | 30.4M |
Net income from continuing operations | 68.36%99.5M | 126.51%394.4M | 97.50%-26.5M | 231.04%223.3M | 158.96%138.5M | 372.35%59.1M | -832.91%-1.49B | -724.88%-1.06B | -232.92%-170.4M | ---234.9M |
Operating gains losses | 174.73%25M | -78.55%115.6M | 38.18%91.2M | --0 | --15.3M | --9.1M | 2,338.91%539M | 6,700.00%66M | ---- | ---- |
Depreciation and amortization | ---- | -67.81%212.3M | -65.45%62.6M | -59.17%49.4M | -71.31%53.9M | -72.63%46.4M | -16.31%659.6M | -26.58%181.2M | -41.29%121M | --187.9M |
Deferred tax | ---- | 91.54%-20.6M | 78.82%-41.6M | 136.94%8.2M | 109.05%2M | 485.71%10.8M | -87.16%-243.5M | -209.29%-196.4M | -4.72%-22.2M | ---22.1M |
Other non cash items | 13,083.33%77.9M | 103.13%10.1M | 109.91%44.5M | 69.10%-27.9M | -145.38%-5.9M | 99.78%-600K | 55.11%-322.9M | 109.45%21.2M | 55.58%-90.3M | --13M |
Change In working capital | -210.86%-64.3M | -57.94%84.8M | -69.43%107.6M | 61.20%-44.5M | 84.26%-36.3M | -70.24%58M | 229.81%201.6M | 2,182.84%352M | -175.06%-114.7M | ---230.6M |
-Change in receivables | ---- | 398.71%77.3M | 24.75%127M | 14.02%-278.4M | 26.49%-159.6M | -14.58%388.3M | -95.44%15.5M | -26.12%101.8M | -2.57%-323.8M | ---217.1M |
-Change in inventory | ---- | -91.40%22.1M | -66.88%67.6M | -112.62%-12.8M | -55.97%-24.8M | 75.69%-7.9M | 239.20%257.1M | 43.23%204.1M | 4,156.00%101.4M | ---15.9M |
-Change in prepaid assets | ---- | 69.74%58.9M | 186.44%50.7M | -33.86%20.9M | -61.02%23.7M | 51.72%-36.4M | 104.12%34.7M | 201.72%17.7M | 54.15%31.6M | --60.8M |
-Change in payables and accrued expense | ---- | 28.17%-78.8M | -951.12%-151.5M | 310.84%265.4M | 445.02%86.6M | -67.25%-279.3M | 60.64%-109.7M | 106.95%17.8M | -74.19%64.6M | ---25.1M |
-Change in other working capital | ---- | 32.50%5.3M | 30.19%13.8M | -444.35%-39.6M | 213.51%37.8M | -144.08%-6.7M | 108.25%4M | 144.54%10.6M | 101.75%11.5M | ---33.3M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -22.33%138.1M | 16.79%847.4M | -33.50%259.8M | 3.15%222.5M | 516.12%187.3M | 100.23%177.8M | 94.58%725.6M | 252.94%390.7M | 88.55%215.7M | --30.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -8.94%-52.4M | -273.21%-203.7M | 54.07%431.7M | -28.21%-60M | -775.91%-527.3M | 13.49%-48.1M | 137.57%117.6M | 693.64%280.2M | 12.03%-46.8M | -60.2M |
Net PPE purchase and sale | 69.87%-13.8M | 35.65%-87.2M | 136.95%59M | -0.41%-48.5M | 11.88%-51.9M | 13.91%-45.8M | -5.69%-135.5M | 896.00%24.9M | 12.02%-48.3M | ---58.9M |
Net intangibles purchase and sale | ---29.4M | -49.46%-110.3M | ---- | ---- | ---- | ---- | -60.43%-73.8M | ---- | ---- | ---- |
Net business purchase and sale | ---- | -103.64%-12M | --0 | ---- | ---- | ---- | 325.29%329.6M | --329.6M | ---- | ---- |
Net investment purchase and sale | ---10M | --12M | --492M | --100K | ---- | ---- | --0 | --0 | --0 | ---- |
Net other investing changes | 134.78%800K | -129.63%-6.2M | -1,700.00%-9M | -73.33%400K | 461.54%4.7M | 4.17%-2.3M | -136.00%-2.7M | 86.49%-500K | -11.76%1.5M | ---1.3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -8.94%-52.4M | -273.21%-203.7M | 54.07%431.7M | -28.21%-60M | -775.91%-527.3M | 13.49%-48.1M | 137.57%117.6M | 693.64%280.2M | 12.03%-46.8M | ---60.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -49.13%-162.4M | 39.19%-497.5M | -72.03%-688.3M | 19.79%-97.7M | 384.67%397.4M | 30.46%-108.9M | -47.86%-818.1M | -262.74%-400.1M | 1.06%-121.8M | -139.6M |
Net issuance payments of debt | ---49.2M | 79.25%-82.7M | -97.45%-581.3M | --0 | 1,331.11%498.6M | --0 | -558.84%-398.6M | -8,558.82%-294.4M | -456.41%-21.7M | ---40.5M |
Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash dividends paid | -0.72%-97.9M | -0.49%-389.9M | -0.62%-97.7M | -0.51%-97.6M | -0.31%-97.4M | -0.52%-97.2M | -0.70%-388M | -0.41%-97.1M | -0.41%-97.1M | ---97.1M |
Proceeds from stock option exercised by employees | 1,800.00%3.8M | --7.6M | --0 | --3.6M | --3.8M | --200K | --0 | --0 | --0 | --0 |
Net other financing activities | -60.50%-19.1M | 13.65%-27.2M | 53.49%-4M | -23.33%-3.7M | -280.00%-7.6M | 33.52%-11.9M | 44.44%-31.5M | 15.69%-8.6M | 86.05%-3M | ---2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -49.13%-162.4M | 39.19%-497.5M | -72.03%-688.3M | 19.79%-97.7M | 384.67%397.4M | 30.46%-108.9M | -47.86%-818.1M | -262.74%-400.1M | 1.06%-121.8M | ---139.6M |
Net cash flow | ||||||||||
Beginning cash position | 27.43%695M | 6.30%545.4M | 275.26%696.1M | 189.38%626.8M | 47.64%570.2M | 6.30%545.4M | -49.66%513.1M | -66.37%185.5M | -65.52%216.6M | --386.2M |
Current changes in cash | -468.75%-76.7M | 482.47%146.2M | -98.82%3.2M | 37.58%64.8M | 133.88%57.4M | 116.86%20.8M | 105.09%25.1M | 678.63%270.8M | 176.09%47.1M | ---169.4M |
Effect of exchange rate changes | -30.00%2.8M | -52.78%3.4M | -122.99%-4.3M | 157.69%4.5M | -300.00%-800K | 214.29%4M | 156.69%7.2M | 434.29%18.7M | 21.21%-7.8M | ---200K |
End cash Position | 8.93%621.1M | 27.43%695M | 27.43%695M | 275.26%696.1M | 189.38%626.8M | 47.64%570.2M | 6.30%545.4M | 6.30%545.4M | -66.37%185.5M | --216.6M |
Free cash flow | -28.11%94.9M | 25.88%649.9M | -39.00%208.5M | 3.94%174M | 575.09%135.4M | 270.79%132M | 159.84%516.3M | 408.63%341.8M | 181.34%167.4M | ---28.5M |
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 | -- | -- | -- |