Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Hanjia Design Group
300746
5
Harbin Jiuzhou Group
300040
(Q1)Mar 28, 2025 | (FY)Jan 3, 2025 | (Q4)Jan 3, 2025 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 29, 2023 | (Q4)Dec 29, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 59.62%-42M | 2.56B | 1.13B | 43.65%780M | 82.13%754M | -129.71%-104M | -2.87%2.1B | 0.90%789M | -7.65%543M | -44.73%414M |
Net income from continuing operations | 35.44%386M | --1.51B | --456M | 5.76%404M | 4.56%367M | -15.93%285M | 12.91%1.2B | -69.78%126M | 226.91%382M | -25.32%351M |
Operating gains losses | -16.67%-84M | ---286M | ---71M | -5.88%-72M | -1.43%-71M | -1.41%-72M | 30.38%-275M | 26.67%-66M | 31.31%-68M | 34.58%-70M |
Depreciation and amortization | -5.94%301M | --1.29B | --326M | 4.52%324M | 24.61%319M | 28.00%320M | 24.31%1.17B | 45.23%350M | 33.62%310M | 9.87%256M |
Deferred tax | 19.82%-89M | --174M | ---46M | 1,473.53%467M | -6.25%-136M | 3.48%-111M | 29.03%-423M | -2.82%-146M | 73.44%-34M | 21.95%-128M |
Other non cash items | -28.00%-64M | ---210M | ---75M | 32.26%-42M | -259.26%-43M | 1.96%-50M | -67.16%-112M | -750.00%-26M | -16.98%-62M | 280.00%27M |
Change In working capital | -1.22%-579M | ---319M | --415M | -556.90%-381M | 302.78%219M | -597.56%-572M | -268.89%-152M | -65.71%96M | -190.63%-58M | -146.35%-108M |
-Change in receivables | -160.36%-867M | ---66M | --143M | -110.50%-19M | 432.56%143M | -50.68%-333M | 199.47%186M | 1,482.35%269M | 648.48%181M | -126.71%-43M |
-Change in inventory | 538.10%92M | --96M | --50M | 141.67%40M | 307.69%27M | 75.58%-21M | 41.29%-182M | -72.34%13M | 2.04%-96M | 91.39%-13M |
-Change in payables and accrued expense | 477.78%52M | ---90M | ---45M | 284.21%70M | 6.77%-124M | -94.12%9M | -51.67%87M | 178.36%105M | -108.24%-38M | -44.57%-133M |
-Change in other current assets | -290.00%-19M | ---29M | --3M | 70.00%-6M | -33.33%-36M | 125.00%10M | -523.08%-55M | 346.15%32M | -300.00%-20M | -148.21%-27M |
-Change in other current liabilities | 161.11%11M | --155M | --96M | ---- | ---- | ---18M | 51.38%-88M | ---61M | ---- | ---- |
-Change in other working capital | 169.41%152M | ---385M | --168M | -805.17%-525M | 76.85%191M | -295.54%-219M | -117.39%-100M | -148.16%-262M | 77.78%-58M | -58.30%108M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 59.62%-42M | --2.56B | --1.13B | 43.65%780M | 82.13%754M | -129.71%-104M | -2.87%2.1B | 0.90%789M | -7.65%543M | -44.73%414M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 741.38%744M | -263M | -112M | 98.09%-93M | 323.08%58M | 94.34%-116M | -2,708.40%-7.02B | -33.87%-83M | -7,159.70%-4.86B | 54.39%-26M |
Capital expenditure reported | 48.70%-59M | ---408M | ---- | ---- | ---- | ---115M | -78.17%-449M | ---- | ---- | ---- |
Net PPE purchase and sale | ---- | --1M | --291M | 47.30%-78M | ---- | ---- | 300.00%56M | 98.92%368M | -155.17%-148M | -60.34%-93M |
Net business purchase and sale | --831M | --273M | --115M | 103.40%158M | --0 | --0 | -28,869.57%-6.62B | --0 | -33,071.43%-4.64B | --0 |
Net other investing changes | -2,700.00%-28M | ---129M | ---110M | -140.28%-173M | 131.34%155M | 75.00%-1M | 68.57%-11M | 96.67%-2M | -1,540.00%-72M | --67M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 741.38%744M | ---263M | ---112M | 98.09%-93M | 323.08%58M | 94.34%-116M | -2,708.40%-7.02B | -33.87%-83M | -7,159.70%-4.86B | 54.39%-26M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -659.03%-805M | -2.22B | -915M | -115.90%-709M | -31.22%-744M | -89.42%144M | 335.47%4.59B | -71.43%-660M | 1,237.76%4.46B | 14.22%-567M |
Net issuance payments of debt | -97.45%15M | ---877M | ---670M | -107.30%-341M | -101.78%-454M | -70.50%588M | 60,070.00%6B | -14,666.67%-443M | 116,900.00%4.67B | -22,600.00%-225M |
Net common stock issuance | -144.21%-569M | ---554M | ---42M | ---190M | 27.05%-89M | 41.16%-233M | 52.17%-518M | --0 | --0 | 71.02%-122M |
Cash dividends paid | -1.79%-228M | ---886M | ---221M | -1.85%-220M | -2.31%-221M | -1.82%-224M | -0.46%-868M | -0.93%-216M | -0.47%-216M | 0.46%-216M |
Proceeds from stock option exercised by employees | ---- | --133M | --22M | ---- | ---- | ---- | -57.89%24M | -64.71%6M | ---- | ---- |
Net other financing activities | -276.92%-23M | ---40M | ---4M | -392.86%-69M | 185.71%20M | 148.15%13M | 19.61%-41M | -250.00%-7M | -75.00%-14M | 125.00%7M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -659.03%-805M | ---2.22B | ---915M | -115.90%-709M | -31.22%-744M | -89.42%144M | 335.47%4.59B | -71.43%-660M | 1,237.76%4.46B | 14.22%-567M |
Net cash flow | ||||||||||
Beginning cash position | 9.82%615M | --560M | --539M | 49.45%547M | -12.48%477M | -36.36%560M | -6.48%880M | -5.67%499M | -12.86%366M | 35.57%545M |
Current changes in cash | -35.53%-103M | --72M | --102M | -115.83%-22M | 137.99%68M | 77.45%-76M | -669.77%-331M | -86.27%46M | 7.75%139M | -677.42%-179M |
Effect of exchange rate changes | 171.43%5M | ---17M | ---26M | 333.33%14M | --2M | -450.00%-7M | 161.11%11M | -6.25%15M | 70.00%-6M | --0 |
End cash Position | 8.39%517M | --615M | --615M | 8.02%539M | 49.45%547M | -12.48%477M | -36.36%560M | -36.36%560M | -5.67%499M | -12.86%366M |
Free cash flow | 53.88%-101M | --2.15B | --1.01B | 77.72%702M | 104.67%657M | -178.49%-219M | -13.59%1.65B | -8.30%652M | -24.62%395M | -53.28%321M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |