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 | -22.97%183.16M | 95.30%61.86M | -41.13%30.83M | -61.91%32.98M | -14.39%57.5M | 21.27%237.79M | -54.30%31.67M | 13.84%52.37M | 113.03%86.58M | 67.34%67.16M |
Net income from continuing operations | 477.59%59.88M | -87.11%3.51M | 159.36%40.72M | -430.21%-13.47M | 35.68%29.12M | 96.06%-15.86M | -25.40%27.2M | 32.37%-68.6M | 103.72%4.08M | 109.40%21.46M |
Operating gains losses | -58.10%119.23M | 48.57%37.48M | -97.89%3.06M | -9.43%60.22M | -61.13%18.47M | -53.14%284.57M | -3.96%25.23M | -7.69%145.33M | -57.57%66.49M | -82.19%47.52M |
Depreciation and amortization | 105.97%587K | 122.16%170K | 109.42%158K | 104.28%131K | 102.95%128K | 48.49%-9.84M | 83.67%-767K | 64.30%-1.68M | 34.11%-3.06M | 14.35%-4.33M |
Change in working capital | 331.95%16.31M | 335.34%23.83M | 37.00%-9.81M | -158.69%-10.62M | 2,159.37%12.9M | -158.74%-7.03M | -176.59%-10.13M | -308.93%-15.56M | 2,919.53%18.09M | -70.82%571K |
-Change in other current assets | 68.99%-613K | 30.91%1.48M | 88.53%-308K | -655.63%-3.36M | 253.46%1.57M | 62.20%-1.98M | 133.91%1.13M | 34.24%-2.69M | 96.74%604K | -154.67%-1.03M |
-Change in other current liabilities | 434.80%16.92M | 298.61%22.35M | 26.26%-9.5M | -141.53%-7.26M | 609.77%11.33M | -129.39%-5.06M | -168.01%-11.26M | -4,749.46%-12.88M | 5,887.33%17.48M | 1,846.34%1.6M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -22.97%183.16M | 95.30%61.86M | -41.13%30.83M | -61.91%32.98M | -14.39%57.5M | 21.27%237.79M | -54.30%31.67M | 13.84%52.37M | 113.03%86.58M | 67.34%67.16M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 7.33%-497.43M | 10.57%401.36M | -1,378.15%-1.03B | 172.09%95.94M | 105.33%37.11M | -122.14%-536.8M | 186.09%362.98M | 89.03%-69.81M | -105.52%-133.09M | -165.14%-696.89M |
Net investment purchase and sale | -0.20%-887.19M | -17.54%11.9M | -1,378.13%-1.03B | 172.09%95.94M | 105.28%36.8M | -144.59%-885.39M | 101.69%14.44M | 89.03%-69.81M | -105.52%-133.09M | -165.60%-696.93M |
Net proceeds payment for loan | 11.74%389.46M | ---- | ---- | ---- | ---- | -18.42%348.55M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 7.33%-497.43M | 10.57%401.36M | -1,378.15%-1.03B | 172.09%95.94M | 105.33%37.11M | -122.14%-536.8M | 186.09%362.98M | 89.03%-69.81M | -105.52%-133.09M | -165.14%-696.89M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 49.18%326.51M | 24.29%-420.79M | 2,168.01%986.02M | -196.46%-145.98M | -115.99%-92.74M | 107.50%218.87M | -251.53%-555.76M | -91.70%43.48M | 105.78%151.34M | 148.75%579.82M |
Change in federal funds and securities sold for repurchase | 95.99%433.21M | 44.65%-291.26M | 3,248.35%924.75M | -192.65%-133.85M | -111.55%-66.43M | 108.05%221.04M | -249.32%-526.26M | -95.55%27.62M | 105.63%144.47M | 149.96%575.21M |
Net commonstock issuance | 6.74%116.46M | --8.4M | 109.46%88.69M | -48.17%16.05M | -90.73%3.32M | 33.22%109.1M | --0 | 9.34%42.34M | 3,096,900.00%30.97M | --35.79M |
Net preferred stock issuance | -1,241.05%-117.32M | -2,329.12%-107.93M | 41.87%-1.58M | -116.37%-3.42M | ---4.38M | 92.40%-8.75M | ---4.44M | 97.29%-2.72M | ---1.58M | --0 |
Cash dividends paid | -3.21%-105.47M | -18.64%-29.74M | -9.00%-25.73M | -11.28%-25.04M | 19.52%-24.97M | 27.16%-102.19M | 13.10%-25.06M | 33.67%-23.6M | 40.47%-22.5M | 18.54%-31.02M |
Net other financing activities | -11.25%-366K | ---258K | ---- | ---- | -81.05%-277K | 6.27%-329K | --0 | 3.61%-160K | 91.11%-16K | -3,725.00%-153K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 49.18%326.51M | 24.29%-420.79M | 2,168.01%986.02M | -196.46%-145.98M | -115.99%-92.74M | 107.50%218.87M | -251.53%-555.76M | -91.70%43.48M | 105.78%151.34M | 148.75%579.82M |
Net cash flow | ||||||||||
Beginning cash position | -28.75%198.64M | -53.17%168.45M | -45.03%183.44M | -12.39%200.51M | -28.75%198.64M | -51.69%278.78M | 36.08%359.75M | 0.88%333.71M | -54.00%228.87M | -51.69%278.78M |
Current changes in cash | 115.28%12.24M | 126.34%42.43M | -157.56%-14.99M | -116.28%-17.06M | 103.74%1.87M | 73.13%-80.14M | -1,217.56%-161.11M | 139.20%26.04M | 162.87%104.83M | 37.24%-49.91M |
End cash position | 6.16%210.88M | 6.16%210.88M | -53.17%168.45M | -45.03%183.44M | -12.39%200.51M | -28.75%198.64M | -28.75%198.64M | 36.08%359.75M | 0.88%333.71M | -54.00%228.87M |
Free cash flow | -22.97%183.16M | 95.30%61.86M | -41.13%30.83M | -61.91%32.98M | -14.39%57.5M | 21.27%237.79M | -54.30%31.67M | 13.84%52.37M | 113.03%86.58M | 67.34%67.16M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |