Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Hangzhou Anysoft Information Technology
300571
5
Sino-High
301076
(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 | 23.91%-117.32M | 6.73%-30.07M | 35.43%-21.16M | 36.86%-26.49M | 16.14%-39.6M | 25.32%-154.18M | 41.46%-32.24M | 38.28%-32.76M | 23.90%-41.96M | -9.41%-47.22M |
Net income from continuing operations | 32.36%-176.21M | 25.89%-44.11M | 12.12%-43.95M | 43.74%-45.12M | 39.19%-43.04M | 21.97%-260.49M | 15.52%-59.52M | 35.09%-50.01M | 11.52%-80.19M | 26.05%-70.78M |
Operating gains losses | ---- | ---- | ---- | ---- | --144K | --2K | --316K | ---- | ---- | ---- |
Depreciation and amortization | 2.93%26.71M | 0.27%6.68M | -3.92%6.7M | 0.36%6.68M | 17.50%6.65M | 135.86%25.95M | 101.39%6.66M | 142.43%6.97M | 154.57%6.66M | 156.86%5.66M |
Other non cash items | 8,775.00%355K | ---- | ---- | ---- | ---- | 100.71%4K | --0 | 2,315.38%314K | -2,515.38%-314K | -69.23%4K |
Change In working capital | -285.94%-28.39M | 50.00%-1.27M | 134.93%1.28M | -203.59%-6.64M | -187.72%-21.76M | -161.49%-7.36M | 80.21%-2.53M | 21.60%-3.67M | -10.92%6.41M | -134.01%-7.56M |
-Change in prepaid assets | -100.71%-60K | -47.36%767K | -74.46%774K | -88.40%190K | -177.00%-1.79M | 407.98%8.45M | 647.18%1.46M | 491.47%3.03M | -67.20%1.64M | 132.49%2.33M |
-Change in payables and accrued expense | -133.43%-17.06M | 148.36%1.05M | 161.37%2.72M | -162.87%-4.12M | -129.83%-16.71M | -1,147.44%-7.31M | 83.47%-2.16M | -130.54%-4.42M | 213.00%6.55M | -135.99%-7.27M |
-Change in other current assets | -102.82%-12K | -25.00%12K | -49.34%116K | -180.31%-155K | 225.00%15K | -94.23%426K | -91.40%16K | 107.54%229K | -91.84%193K | -100.15%-12K |
-Change in other current liabilities | -26.09%-11.25M | -67.57%-3.09M | 7.42%-2.32M | -30.57%-2.56M | -25.62%-3.28M | -212.84%-8.92M | -1,801.03%-1.84M | -340.00%-2.51M | -134.86%-1.96M | -296.31%-2.61M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 23.91%-117.32M | 6.73%-30.07M | 35.43%-21.16M | 36.86%-26.49M | 16.14%-39.6M | 25.32%-154.18M | 41.46%-32.24M | 38.28%-32.76M | 23.90%-41.96M | -9.41%-47.22M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -100.30%-755K | 99.55%-124K | 9.29%-205K | -100.25%-260K | -100.10%-166K | 174.06%249.23M | -141.49%-27.8M | -100.38%-226K | 123.39%103.84M | 1,048.14%173.41M |
Net PPE purchase and sale | 99.03%-400K | 99.55%-124K | 9.29%-205K | 96.67%-49K | 99.82%-22K | 12.53%-41.43M | -389.21%-27.48M | 96.89%-226K | 90.92%-1.47M | 33.04%-12.25M |
Net investment purchase and sale | -100.12%-355K | --0 | ---355K | --0 | --0 | 200.52%290.65M | -100.43%-314K | --0 | 124.62%105.31M | --185.65M |
Net other investing changes | ---- | ---- | ---- | ---211K | ---144K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -100.30%-755K | 99.55%-124K | 9.29%-205K | -100.25%-260K | -100.10%-166K | 174.06%249.23M | -141.49%-27.8M | -100.38%-226K | 123.39%103.84M | 1,048.14%173.41M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,516.13%501K | 425.81%404K | 0 | -65.29%59K | 1,366.67%38K | -98.36%31K | -227.84%-124K | -115.38%-12K | 214.81%170K | -100.18%-3K |
Proceeds from stock option exercised by employees | 107.02%501K | 692.16%404K | --0 | -67.58%59K | 322.22%38K | -87.55%242K | -53.64%51K | --0 | 175.76%182K | -99.46%9K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | -330.61%-211K | -1,246.15%-175K | 0.00%-12K | 0.00%-12K | 0.00%-12K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,516.13%501K | 425.81%404K | --0 | -65.29%59K | 1,366.67%38K | -98.36%31K | -227.84%-124K | -115.38%-12K | 214.81%170K | -100.18%-3K |
Net cash flow | ||||||||||
Beginning cash position | 48.32%291.83M | -42.03%204.05M | -41.45%225.41M | -21.93%252.1M | 48.32%291.83M | -73.33%196.76M | 90.54%351.99M | 115.06%384.99M | -52.37%322.94M | -73.33%196.76M |
Current changes in cash | -223.66%-117.57M | 50.48%-29.79M | 35.27%-21.36M | -143.02%-26.69M | -131.48%-39.73M | 117.57%95.07M | -600.51%-60.16M | -676.86%-33M | 112.43%62.06M | 311.07%126.18M |
End cash Position | -40.29%174.26M | -40.29%174.26M | -42.03%204.05M | -41.45%225.41M | -21.93%252.1M | 48.32%291.83M | 48.32%291.83M | 90.54%351.99M | 115.06%384.99M | -52.37%322.94M |
Free cash flow | 39.82%-117.72M | 49.44%-30.19M | 35.25%-21.36M | 38.88%-26.54M | 33.37%-39.62M | 22.93%-195.61M | 1.60%-59.72M | 45.34%-32.99M | 39.11%-43.43M | 3.22%-59.47M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |