Guangdong Hongjing Optoelectronic Technology Inc.
301479
Longkou Union Chemical
301209
Zhejiang Realsun Chemical
301212
4
NEW JCM GROUP
300157
5
Shenzhen S-king Intelligent Equipment
688328
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 5.10%29.02M | 3.99%107.99M | 158.07%29.84M | -29.54%27.73M | -32.41%22.82M | 44.00%27.61M | 115.36%103.85M | -35.63%11.56M | 3,041.02%39.36M | 267.24%33.76M |
Net income from continuing operations | 27.22%16.67M | -2.24%72.4M | 50.57%18.12M | -10.97%16.65M | -27.52%24.52M | 38.19%13.1M | 5.45%74.05M | -56.44%12.03M | 55.06%18.7M | 97.98%33.84M |
Operating gains losses | 20.34%14.6M | -2.59%68.97M | 64.38%28.08M | 6.28%13.22M | -37.95%15.54M | -25.30%12.13M | 71.86%70.8M | 27.11%17.08M | 330.20%12.44M | 132.57%25.05M |
Depreciation and amortization | 8.48%12.13M | 19.62%46.39M | 7.55%12.13M | 9.99%11.78M | 19.31%11.3M | 52.72%11.18M | 69.42%38.78M | 70.17%11.27M | 85.64%10.71M | 73.20%9.47M |
Deferred tax | -136.72%-264K | 92.48%-803K | -71.39%428K | 88.47%-2.26M | -97.38%307K | 116.61%719K | -337.80%-10.68M | 46.81%1.5M | -684.79%-19.57M | 711.47%11.73M |
Other non cash items | -56.68%-27.52M | 1.94%-80.4M | -53.64%-22.8M | -23.15%-21.33M | 21.59%-18.71M | 32.37%-17.56M | 24.54%-81.99M | 55.95%-14.84M | 21.71%-17.32M | 7.94%-23.86M |
Change In working capital | 67.70%13.09M | -98.06%234K | 59.01%-6.44M | -72.68%9.33M | 53.86%-10.47M | -52.07%7.81M | -31.75%12.06M | -677.40%-15.71M | 4,514.60%34.17M | -725.13%-22.69M |
-Change in payables and accrued expense | 98.30%7.59M | -164.79%-6.54M | 58.38%-8.38M | -89.84%2.17M | -101.16%-4.15M | -65.07%3.83M | 3,147.73%10.09M | -673.16%-20.14M | --21.33M | ---2.06M |
-Change in other current assets | 81.44%3.83M | 205.35%9.67M | 1,150.12%4.32M | -12.25%9.15M | 74.44%-5.91M | -46.19%2.11M | -159.92%-9.18M | 6.16%-411K | 13.57%10.43M | -1,147.65%-23.12M |
-Change in other working capital | -10.66%1.67M | -126.00%-2.9M | -149.04%-2.37M | -182.18%-1.98M | -116.35%-408K | 33.38%1.87M | 315.39%11.15M | 1,463.66%4.84M | 622.46%2.41M | 58.78%2.5M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 5.10%29.02M | 3.99%107.99M | 158.07%29.84M | -29.54%27.73M | -32.41%22.82M | 44.00%27.61M | 115.36%103.85M | -35.63%11.56M | 3,041.02%39.36M | 267.24%33.76M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 55.25%-6.57M | 49.19%-50.38M | 54.70%-8.01M | -22.20%-13.84M | 67.77%-13.84M | 45.98%-14.69M | 47.76%-99.14M | 65.09%-17.68M | -26.19%-11.32M | 12.01%-42.95M |
Capital expenditure reported | 60.98%-5.57M | 64.32%-49.93M | 71.52%-8.01M | 53.58%-13.72M | 63.59%-13.93M | 67.58%-14.27M | 45.99%-139.97M | 71.68%-28.12M | 41.73%-29.56M | 31.77%-38.25M |
Net business purchase and sale | -27.94%-1.48M | 24.77%-1.73M | --0 | -40.29%-578K | --0 | 38.93%-1.16M | 7.98%-2.31M | --0 | 82.56%-412K | --0 |
Net investment purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | -15.45%41.59M | -70.71%10M | -54.92%18.13M | -210.97%-4.77M |
Net other investing changes | -28.68%475K | 24.01%1.06M | --0 | -9.98%388K | 233.33%10K | 57.08%666K | -91.96%858K | --0 | -65.44%431K | -99.88%3K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 55.25%-6.57M | 49.19%-50.38M | 54.70%-8.01M | -22.20%-13.84M | 67.77%-13.84M | 45.98%-14.69M | 47.76%-99.14M | 65.09%-17.68M | -26.19%-11.32M | 12.01%-42.95M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -80.78%-17.1M | -227.74%-52.07M | -187.91%-17.7M | -2,609.38%-13.01M | -158.12%-11.91M | -135.17%-9.46M | -63.75%40.76M | -112.01%-6.15M | -109.84%-480K | -25.40%20.49M |
Net issuance payments of debt | -16.12%-2.58M | -125.28%-17.24M | -3,753.89%-6.1M | -162.45%-4.19M | -118.29%-4.73M | -106.26%-2.22M | -58.45%68.2M | -99.74%167K | -77.35%6.7M | -26.63%25.85M |
Net common stock issuance | ---5.69M | ---3.36M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash dividends paid | -16.51%-8.16M | -18.25%-30.35M | -16.69%-8.17M | -16.69%-8.17M | -20.19%-7.01M | -20.04%-7M | -9.22%-25.66M | -20.03%-7M | -18.83%-7M | 0.90%-5.84M |
Net other financing activities | -185.77%-683K | 36.72%-1.12M | -109.04%-62K | -252.97%-653K | -135.24%-166K | 91.28%-239K | 78.41%-1.77M | 108.93%686K | -119.11%-185K | 127.64%471K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -80.78%-17.1M | -227.74%-52.07M | -187.91%-17.7M | -2,609.38%-13.01M | -158.12%-11.91M | -135.17%-9.46M | -63.75%40.76M | -112.01%-6.15M | -109.84%-480K | -25.40%20.49M |
Net cash flow | ||||||||||
Beginning cash position | 6.11%96.32M | 100.36%90.77M | -10.53%92.18M | 20.95%91.29M | 46.81%94.23M | 100.36%90.77M | -39.11%45.3M | 284.44%103.03M | 154.61%75.48M | 53.54%64.18M |
Current changes in cash | 54.37%5.34M | -87.80%5.55M | 133.72%4.14M | -96.78%886K | -125.97%-2.93M | -81.69%3.46M | 256.26%45.47M | -166.28%-12.26M | 1,068.47%27.55M | 192.93%11.3M |
End cash Position | 7.88%101.65M | 6.11%96.32M | 6.11%96.32M | -10.53%92.18M | 20.95%91.29M | 46.81%94.23M | 100.36%90.77M | 100.36%90.77M | 284.44%103.03M | 154.61%75.48M |
Free cash flow | 75.84%23.45M | 260.76%58.06M | 231.84%21.83M | 42.98%14.01M | 297.77%8.89M | 153.64%13.33M | 82.88%-36.12M | 79.64%-16.56M | 119.80%9.8M | 90.41%-4.49M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |