Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Shanghai Menon Animal Nutrition Technology
301156
5
Nanjing Railway New Technology
301016
(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 | 116.26%3.72M | 92.40%-420.94K | -103.89%-138.56K | -492.28%-491.65K | 33.83%4.78M | 336.37%1.72M | -5.54M | 3.57M | 125.33K | 3.57M |
Net income from continuing operations | -97.13%119.01K | -79.80%349.06K | -121.74%-373.46K | 120.97%30.01K | -86.54%113.4K | 68.03%4.15M | --1.73M | --1.72M | ---143.11K | --842.46K |
Operating gains losses | ---- | ---- | ---- | ---- | --4.63K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 79.60%179.65K | -52.55%35.62K | 2,957.69%82.74K | 2,956.49%32.03K | 37.92%29.26K | 106.95%100.03K | --75.06K | --2.71K | --1.05K | --21.21K |
Other non cash items | 352.15%150.5K | -1,497.60%-234.49K | --368.39K | ---- | ---- | 726.55%33.29K | --16.78K | --0 | --16.46K | --50 |
Change In working capital | 218.60%3.03M | 88.95%-813.28K | -111.72%-216.23K | -325.46%-565.66K | 71.12%4.63M | -20.56%-2.56M | ---7.36M | --1.85M | --250.89K | --2.7M |
-Change in receivables | 702.83%3.24M | 103.05%166.06K | -113.39%-198.36K | -1,843.07%-2.11M | 20.15%5.38M | 108.39%403.06K | ---5.44M | --1.48M | ---108.48K | --4.47M |
-Change in prepaid assets | -153.09%-40.77K | 43.67%-57.84K | -325.51%-48.55K | 865.19%54.14K | -93.04%11.48K | 170.74%76.79K | ---102.67K | --21.53K | ---7.08K | --165K |
-Change in payables and accrued expense | 72.86%-283.47K | -9.76%-688.68K | 145.50%414.98K | 12.93%710.04K | -437.33%-719.81K | -174.46%-1.04M | ---627.42K | ---911.97K | --628.75K | ---133.96K |
-Change in other current liabilities | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Change in other working capital | 106.08%121.08K | 80.56%-230.04K | -130.64%-384.3K | 395.57%775.29K | 97.79%-39.89K | -243.52%-1.99M | ---1.18M | --1.25M | ---262.31K | ---1.8M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 102.20%3.48M | 88.03%-663.09K | -103.89%-138.56K | -492.43%-491.65K | 33.83%4.78M | 331.96%1.72M | ---5.54M | --3.57M | --125.28K | --3.57M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -117.88%-817.53K | -571.48%-66.92K | 74.21%-23.39K | -559.10%-503.63K | -12.84%-223.59K | -1,150.19%-375.22K | -9.97K | -90.7K | -76.41K | -198.15K |
Net PPE purchase and sale | -117.88%-817.53K | -571.48%-66.92K | 74.21%-23.39K | -559.10%-503.63K | -12.84%-223.59K | -1,150.19%-375.22K | ---9.97K | ---90.7K | ---76.41K | ---198.15K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -117.88%-817.53K | -571.48%-66.92K | 74.21%-23.39K | -559.10%-503.63K | -12.84%-223.59K | -1,150.19%-375.22K | ---9.97K | ---90.7K | ---76.41K | ---198.15K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -748.18%-1.2M | -1,286.06%-342.22K | 59.73%-18.38K | -3,952.52%-793.85K | 3.26%-50.43K | 85.25%-142.05K | -24.69K | -45.64K | -19.59K | -52.14K |
Net issuance payments of debt | -9,836.42%-332.87K | ---332.87K | --0 | --0 | --0 | 94.37%-3.35K | --0 | --0 | --0 | ---3.35K |
Cash dividends paid | -528.68%-872.01K | 62.14%-9.35K | 59.73%-18.38K | -3,952.52%-793.85K | -3.38%-50.43K | 84.65%-138.7K | ---24.69K | ---45.64K | ---19.59K | ---48.79K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -748.18%-1.2M | -1,286.06%-342.22K | 59.73%-18.38K | -3,952.52%-793.85K | 3.26%-50.43K | 85.25%-142.05K | ---24.69K | ---45.64K | ---19.59K | ---52.14K |
Net cash flow | ||||||||||
Beginning cash position | 3,765.31%1.24M | -44.66%3.77M | 16.86%3.95M | 71.29%5.74M | 3,765.31%1.24M | -94.89%32K | --6.81M | --3.38M | --3.35M | --32K |
Current changes in cash | 21.14%1.46M | 80.76%-1.07M | -105.26%-180.33K | -6,209.79%-1.79M | 35.66%4.5M | 302.62%1.2M | ---5.57M | --3.43M | --29.28K | --3.32M |
End cash Position | 118.01%2.7M | 118.01%2.7M | -44.66%3.77M | 16.86%3.95M | 71.29%5.74M | 3,765.31%1.24M | --1.24M | --6.81M | --3.38M | --3.35M |
Free cash flow | 97.83%2.66M | 86.84%-730.01K | -104.66%-161.95K | -2,116.73%-985.62K | 34.77%4.54M | 265.96%1.35M | ---5.55M | --3.48M | --48.87K | --3.37M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |