Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
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 | -39.32%15.93M | -198.31%-291K | -47.96%5.56M | -2.48%2.83M | -36.71%7.83M | -38.60%26.25M | -96.78%296K | -9.40%10.68M | 86.87%2.9M | -38.79%12.37M |
Net income from continuing operations | 21.43%20.25M | 72.61%6.11M | 93.49%5.38M | -38.03%4.06M | 23.48%4.71M | -53.29%16.68M | -60.24%3.54M | -61.92%2.78M | -30.38%6.55M | -62.27%3.81M |
Operating gains losses | -117.22%-160K | 69.68%526K | -126.29%-51K | 134.48%60K | -216.03%-695K | 225.96%929K | 985.71%310K | 165.75%194K | -126.05%-174K | 242.28%599K |
Depreciation and amortization | -18.12%3.1M | -19.03%736K | -15.56%760K | -14.36%787K | -22.81%812K | -14.77%3.78M | -15.13%909K | -17.20%900K | -18.09%919K | -8.92%1.05M |
Deferred tax | 288.29%659K | 498.44%255K | 110.51%29K | 100.00%212K | 240.52%163K | 46.56%-350K | 4.48%-64K | 19.30%-276K | 131.83%106K | -233.33%-116K |
Other non cashItems | -256.61%-5.29M | -519.07%-2.4M | -272.49%-1.56M | -186.54%-1.19M | 48.46%-134K | -116.03%-1.48M | -34.72%-388K | 4.13%-418K | -71.90%-416K | -192.86%-260K |
Change in working capital | -109.48%-635K | -2.48%-5.12M | -76.71%1.63M | 30.44%-1.2M | -36.83%4.05M | 375.65%6.7M | -104.21%-4.99M | 206.83%7.01M | 84.16%-1.73M | -25.73%6.41M |
-Change in receivables | 89.00%-57K | -141.60%-99K | 83.65%-138K | 201.05%861K | -243.94%-681K | 62.84%-518K | 128.54%238K | 16.44%-844K | 8.33%286K | -206.45%-198K |
-Change in payables and accrued expense | -165.93%-954K | 6.40%-5.27M | -88.39%645K | -101.27%-5K | 226.58%3.67M | 108.20%1.45M | -269.05%-5.63M | 303.56%5.56M | 106.58%393K | -83.49%1.13M |
-Change in other current assets | -93.49%376K | -37.03%250K | -50.98%1.13M | 14.50%-2.06M | -80.70%1.06M | 433.26%5.77M | 561.63%397K | 19.72%2.3M | 53.70%-2.41M | 235.39%5.49M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -39.32%15.93M | -198.31%-291K | -47.96%5.56M | -2.48%2.83M | -36.71%7.83M | -38.60%26.25M | -96.78%296K | -9.40%10.68M | 86.87%2.9M | -38.79%12.37M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 222.55%90.07M | 131.60%15.29M | 119.23%9.35M | -14.54%29.53M | 425.55%35.9M | 79.06%-73.49M | 44.49%-48.38M | 54.28%-48.64M | 147.31%34.55M | 86.94%-11.03M |
Net investment purchase and sale | -100.82%-397K | -133.88%-20.33M | 98.18%-543K | 37.92%14.33M | -20.53%6.15M | 136.91%48.22M | 480.69%60.01M | -63.65%-29.91M | 128.56%10.39M | 108.96%7.73M |
Net proceeds payment for loan | 168.35%83.28M | 127.64%29.93M | 152.56%9.77M | -42.73%13.57M | 260.74%30.01M | 45.87%-121.84M | -9.25%-108.27M | 79.50%-18.6M | 169.51%23.69M | -1,501.29%-18.67M |
Net PPE purchase and sale | 181.07%835K | 30.36%-117K | 67.37%-109K | 18.14%-167K | 479.01%1.23M | -128.33%-1.03M | 46.33%-168K | -160.94%-334K | -110.83%-204K | -114.77%-324K |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | ---596K | --0 | --0 | --0 | ---596K |
Net other investing changes | 307.68%6.05M | --5.63M | 29.81%209K | 235.54%1.78M | -296.47%-1.56M | 38.56%1.48M | --0 | -94.13%161K | 111.87%529K | -7.57%794K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 222.55%90.07M | 131.60%15.29M | 119.23%9.35M | -14.54%29.53M | 425.55%35.9M | 79.06%-73.49M | 44.49%-48.38M | 54.28%-48.64M | 147.31%34.55M | 86.94%-11.03M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -382.30%-110.08M | -547.03%-73.42M | -95.07%1.76M | -59.48%-4.53M | -228.67%-33.89M | -84.49%38.99M | 16.42M | 35.72M | -109.22%-2.84M | -117.54%-10.31M |
Change in federal funds and securities sold for repurchase | -102.98%-257K | 12.82%-4.62M | -36.41%5.56M | -108.81%-418K | -277.95%-783K | 249.28%8.63M | ---5.3M | --8.75M | 509.59%4.74M | 109.83%440K |
Increase decrease in deposit | -52.00%90.29M | 26.33%58.54M | 169.67%77.22M | -93.20%2.4M | -161.46%-47.87M | 591.84%188.13M | --46.34M | --28.64M | 128.58%35.27M | 18.67%77.88M |
Net issuance payments of debt | -29.92%-196.17M | -469.41%-132.67M | ---80M | --0 | 118.99%16.5M | -148.80%-151M | ---23.3M | --0 | -125.16%-40.82M | ---86.88M |
Net commonstock issuance | 89.92%-305K | --0 | 94.39%-38K | 91.45%-94K | 81.03%-173K | 71.29%-3.03M | ---338K | ---677K | 81.86%-1.1M | 40.93%-912K |
Cash dividends paid | -3.33%-3.97M | -5.31%-1.03M | -0.20%-983K | -4.47%-982K | -3.39%-975K | -8.22%-3.84M | ---980K | ---981K | -7.18%-940K | -13.75%-943K |
Proceeds from stock option exercised by employees | 220.95%337K | ---1.02M | --0 | --1.16M | 86.67%196K | -21.05%105K | --0 | --0 | --0 | --105K |
Net other financing activities | ---- | ---- | --0 | ---6.6M | ---787K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -382.30%-110.08M | -547.03%-73.42M | -95.07%1.76M | -59.48%-4.53M | -228.67%-33.89M | -84.49%38.99M | --16.42M | --35.72M | -109.22%-2.84M | -117.54%-10.31M |
Net cash flow | ||||||||||
Beginning cash position | -20.49%32.01M | 35.61%86.34M | 5.71%69.67M | 33.72%41.85M | -20.49%32.01M | -58.51%40.26M | --63.67M | --65.91M | -65.84%31.29M | -58.51%40.26M |
Current changes in cash | 50.46%-4.09M | -84.52%-58.42M | 844.44%16.67M | -19.61%27.83M | 209.70%9.84M | 85.47%-8.25M | -118.25%-31.66M | 98.78%-2.24M | 185.14%34.61M | -64.94%-8.97M |
End cash position | -12.77%27.92M | -12.77%27.92M | 35.61%86.34M | 5.71%69.67M | 33.72%41.85M | -20.49%32.01M | --32.01M | --63.67M | 29.36%65.91M | -65.84%31.29M |
Free cash flow | -38.74%15.42M | -419.53%-409K | -47.16%5.45M | -0.97%2.67M | -35.93%7.72M | -39.62%25.18M | -98.56%128K | -11.56%10.31M | 114.25%2.69M | -39.44%12.05M |
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 | -- | -- | -- | -- |