Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
5
Toread Holdings Group
300005
(Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 166.48%813M | -27.75%8.29B | -31.55%3.17B | -30.39%4.05B | -18.38%2.29B | 31.48%-1.22B | -25.67%11.47B | -39.97%4.62B | 465.44%5.82B | 2.81B |
Net income from continuing operations | -102.97%-887M | -1,248.24%-19.23B | -105.75%-153M | -5,580.32%-16.99B | -212.29%-1.65B | 84.21%-437M | -79.11%1.68B | 502.42%2.66B | -69.58%310M | --1.47B |
Operating gains losses | 153.85%112M | -485.71%-246M | -619.74%-6.69B | 651.73%6.53B | 490.48%124M | -24.55%-208M | 99.21%-42M | 875.30%1.29B | -863.23%-1.18B | --21M |
Depreciation and amortization | 4.82%2.67B | 18.51%11.38B | 5.33%2.65B | 47.61%3.61B | 12.87%2.57B | 7.82%2.55B | -26.34%9.6B | -23.55%2.51B | -24.75%2.45B | --2.28B |
Deferred tax | 105.49%19M | 401.62%6.13B | ---- | ---- | ---- | ---346M | 60.51%-2.03B | ---- | ---- | ---- |
Other non cash items | ---- | 923.35%3.49B | 88.18%-135M | 404.32%2.34B | 371.50%943M | 532.73%348M | -139.48%-424M | -379.22%-1.14B | -21.79%463M | --200M |
Change In working capital | 54.85%-1.79B | 293.85%1.1B | 77.30%750M | 76.63%5.48B | 44.15%-1.16B | -97.11%-3.96B | -267.85%-569M | -95.27%423M | 164.88%3.1B | ---2.08B |
-Change in receivables | 417.50%414M | -110.26%-75M | 36.14%-357M | -93.46%10M | -77.44%192M | -72.03%80M | -86.28%731M | -116.76%-559M | 110.88%153M | --851M |
-Change in inventory | 77.32%-83M | -152.69%-1.11B | -140.12%-136M | -264.67%-853M | -75.22%250M | -258.44%-366M | 186.08%2.1B | 186.26%339M | 178.84%518M | --1.01B |
-Change in payables and accrued expense | 36.55%-981M | 129.40%416M | -283.05%-1.53B | 1,526.98%3.08B | 479.28%421M | 33.68%-1.55B | 9.41%-1.42B | 0.36%838M | 135.73%189M | ---111M |
-Change in other working capital | 46.53%-1.14B | 194.20%1.87B | 1,524.10%2.78B | 44.83%3.25B | 47.12%-2.03B | -986.73%-2.13B | -100.20%-1.98B | -103.77%-195M | 202.42%2.24B | ---3.83B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 166.48%813M | -27.75%8.29B | -31.55%3.17B | -30.39%4.05B | -18.38%2.29B | 31.48%-1.22B | -25.67%11.47B | -39.97%4.62B | 465.44%5.82B | --2.81B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 103.16%81M | 24.06%-18.26B | 29.22%-3.76B | 62.62%-2.76B | -226.39%-9.17B | 69.92%-2.56B | -134.98%-24.04B | -64.09%-5.32B | -61.76%-7.39B | -2.81B |
Net PPE purchase and sale | 13.18%-5.18B | 7.01%-23.94B | 12.87%-5.83B | -12.25%-6.46B | 3.50%-5.68B | 19.47%-5.97B | -3.65%-25.75B | -17.49%-6.7B | 21.18%-5.75B | ---5.89B |
Net business purchase and sale | --1.94B | -530.77%-82M | ---- | ---- | ---- | --0 | -100.22%-13M | ---- | ---- | ---- |
Net investment purchase and sale | -38.15%1.94B | 3,285.19%4.57B | 161.26%1.82B | 273.83%3.17B | -210.50%-3.56B | 260.18%3.14B | -98.66%135M | -59.10%697M | -149.65%-1.82B | --3.22B |
Net other investing changes | 415.99%1.39B | -24.39%1.2B | -52.31%331M | 188.46%525M | 153.57%75M | -68.39%269M | 219.41%1.59B | -51.64%694M | 119.28%182M | ---140M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 103.16%81M | 24.06%-18.26B | 29.22%-3.76B | 62.62%-2.76B | -226.39%-9.17B | 69.92%-2.56B | -134.98%-24.04B | -64.09%-5.32B | -61.76%-7.39B | ---2.81B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -105.40%-196M | 30.96%11.14B | -58.55%63M | -550.36%-3.79B | 9,504.27%11.24B | -50.91%3.63B | 662.78%8.51B | -92.94%152M | -77.12%842M | 117M |
Net issuance payments of debt | -100.12%-4M | -90.22%687M | --0 | ---3.2B | 150.41%552M | -58.49%3.33B | 27.50%7.02B | -96.61%96M | --0 | ---1.1B |
Cash dividends paid | --0 | 48.22%-1.6B | --0 | -2.10%-536M | -1.91%-534M | 65.01%-529M | 48.51%-3.09B | 65.08%-527M | 65.05%-525M | ---524M |
Proceeds from stock option exercised by employees | -21.57%491M | -5.28%987M | -80.00%1M | -4.57%355M | -16.67%5M | -5.01%626M | 6.65%1.04B | --5M | --372M | --6M |
Net other financing activities | -436.45%-683M | 213.67%11.06B | -89.27%62M | -141.81%-416M | 548.21%11.21B | -9.38%203M | 463.42%3.53B | 485.33%578M | 90.98%995M | --1.73B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -105.40%-196M | 30.96%11.14B | -58.55%63M | -550.36%-3.79B | 9,504.27%11.24B | -50.91%3.63B | 662.78%8.51B | -92.94%152M | -77.12%842M | --117M |
Net cash flow | ||||||||||
Beginning cash position | 16.53%8.25B | -36.48%7.08B | 15.27%8.79B | 35.19%11.29B | -15.90%6.92B | -36.48%7.08B | 130.87%11.14B | 68.27%7.62B | 90.18%8.35B | --8.23B |
Current changes in cash | 547.44%698M | 128.78%1.17B | 1.11%-536M | -243.68%-2.5B | 3,629.91%4.36B | 94.64%-156M | -164.35%-4.07B | -108.19%-542M | -623.74%-728M | --117M |
End cash Position | 29.24%8.95B | 16.53%8.25B | 16.53%8.25B | 15.27%8.79B | 35.19%11.29B | -15.90%6.92B | -36.48%7.08B | -36.48%7.08B | 68.27%7.62B | --8.35B |
Free cash flow | 39.25%-4.37B | -9.64%-15.66B | -28.81%-2.67B | -3,485.92%-2.4B | -10.06%-3.39B | 21.80%-7.19B | -51.73%-14.28B | -203.39%-2.07B | 101.13%71M | ---3.08B |
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 |