Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Zhejiang Entive Smart Kitchen Appliance
300911
5
Jing-Jin Electric Technologies
688280
(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 | 268.56%66.46M | 222.97%9.43M | 748.38%25.92M | 477.02%25.51M | -69.22%5.61M | -35.05%18.03M | -201.00%-7.67M | -55.90%3.06M | -46.43%4.42M | 264.80%18.22M |
Net income from continuing operations | 262.90%17.23M | 68.33%2.87M | 130.95%5.01M | 743.25%4.25M | 1,277.84%5.1M | 934.27%4.75M | 325.13%1.7M | 2,813.75%2.17M | 820.00%504K | 9.79%370K |
Operating gains losses | 10.60%-430K | 122.50%45K | -228.00%-246K | ---- | ---- | -92.40%-481K | -38.89%-200K | -266.67%-75K | -57.39%-181K | 30.56%-25K |
Depreciation and amortization | 18.07%31.35M | 18.28%8.47M | 18.79%8.09M | 20.05%7.71M | 14.96%7.09M | 10.09%26.55M | 19.37%7.16M | 13.17%6.81M | 6.22%6.42M | 1.72%6.17M |
Deferred tax | 130.52%4.24M | -57.67%182K | 38.44%1.4M | 383.06%1.2M | 883.78%1.46M | 259.69%1.84M | 90.27%430K | 1,525.35%1.01M | -32.43%248K | 1,445.45%148K |
Other non cash items | -46.95%618K | -71.65%235K | 1.72%236K | 151.43%176K | -185.29%-29K | 84.04%1.17M | 1,663.83%829K | 4,540.00%232K | -84.05%70K | -76.06%34K |
Change In working capital | 136.86%8.51M | 74.08%-5.72M | 244.10%10.62M | 359.15%11.99M | -176.28%-8.39M | -1,835.04%-23.08M | -1,513.06%-22.07M | -1,814.42%-7.37M | -467.51%-4.63M | 672.36%11M |
-Change in receivables | 192.47%23.13M | 180.29%9.18M | 211.13%8.05M | 253.20%9.16M | -830.20%-3.27M | -484.48%-25.01M | -452.83%-11.44M | -881.03%-7.24M | -685.23%-5.98M | 85.93%-351K |
-Change in inventory | 470.25%2.48M | -30.12%1.36M | -101.48%-27K | 56.52%-1.5M | 368.76%2.65M | 83.85%-669K | 223.74%1.94M | 154.16%1.83M | -169.27%-3.45M | -147.29%-986K |
-Change in prepaid assets | 2,271.43%152K | 329.56%1.18M | -1,100.00%-200K | -34.71%-1.08M | -49.70%250K | 97.20%-7K | 64.07%274K | -93.96%20K | 19.07%-798K | 108.82%497K |
-Change in payables and accrued expense | -827.71%-17.73M | -51.80%-19M | 298.55%3.85M | 1.37%5.39M | -168.79%-7.96M | -75.72%2.44M | -463.70%-12.52M | -145.11%-1.94M | 100.76%5.31M | 3,416.33%11.57M |
-Change in other working capital | 174.14%477K | 570.48%1.56M | -2,215.56%-1.04M | -94.14%17K | -122.99%-60K | 661.29%174K | -120.88%-332K | 42.31%-45K | 304.23%290K | 118.63%261K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 268.56%66.46M | 222.97%9.43M | 748.38%25.92M | 477.02%25.51M | -69.22%5.61M | -35.05%18.03M | -201.00%-7.67M | -55.90%3.06M | -46.43%4.42M | 264.80%18.22M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 53.58%-71.44M | 41.38%-14.76M | 18.03%-28.8M | 62.96%-16.94M | 77.13%-10.94M | -136.46%-153.89M | 15.29%-25.18M | -117.27%-35.13M | -317.18%-45.74M | -481.88%-47.84M |
Net PPE purchase and sale | 53.46%-71.42M | 42.02%-14.57M | 17.52%-28.94M | 62.66%-16.98M | 77.13%-10.93M | -137.01%-153.47M | 15.28%-25.13M | -117.45%-35.08M | -321.90%-45.46M | -484.61%-47.79M |
Net other investing changes | 94.79%-22K | -325.00%-187K | 383.67%139K | 112.54%35K | 82.00%-9K | -28.27%-422K | 22.81%-44K | -36.11%-49K | -47.62%-279K | -6.38%-50K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 53.58%-71.44M | 41.38%-14.76M | 18.03%-28.8M | 62.96%-16.94M | 77.13%-10.94M | -136.46%-153.89M | 15.29%-25.18M | -117.27%-35.13M | -317.18%-45.74M | -481.88%-47.84M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -96.77%4.37M | -80.04%7.07M | -101.16%-324K | -126.69%-10.19M | -76.75%7.83M | 662.07%135.23M | 54.40%35.39M | 1,299.45%27.99M | 1,082.20%38.19M | 1,123.41%33.66M |
Net issuance payments of debt | -95.68%6M | -80.56%7M | --0 | -123.08%-9M | -77.78%8M | 456.00%139M | 56.52%36M | 1,299.45%27.99M | --39M | --36.01M |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --293K | --223K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other financing activities | 49.09%-1.92M | 74.01%-158K | ---394K | -46.92%-1.19M | 92.56%-175K | -533.78%-3.77M | -679.49%-608K | --0 | -420.51%-812K | -551.25%-2.35M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -96.77%4.37M | -80.04%7.07M | -101.16%-324K | -126.69%-10.19M | -76.75%7.83M | 662.07%135.23M | 54.40%35.39M | 1,299.45%27.99M | 1,082.20%38.19M | 1,123.41%33.66M |
Net cash flow | ||||||||||
Beginning cash position | -18.56%2.75M | 108.12%410K | -15.63%3.62M | -29.32%5.24M | -18.56%2.75M | -85.30%3.37M | -92.38%197K | -56.39%4.29M | -54.88%7.41M | -85.30%3.37M |
Current changes in cash | 3.51%-604K | -32.05%1.73M | 21.59%-3.21M | 48.08%-1.62M | -38.29%2.49M | 96.80%-626K | 223.89%2.55M | 43.55%-4.09M | 52.62%-3.13M | 162.00%4.04M |
End cash Position | -22.00%2.14M | -22.00%2.14M | 108.12%410K | -15.63%3.62M | -29.32%5.24M | -18.56%2.75M | -18.56%2.75M | -92.38%197K | -56.39%4.29M | -54.88%7.41M |
Free cash flow | 96.00%-5.43M | 84.51%-5.12M | 90.10%-3.17M | 119.82%8.18M | 82.00%-5.32M | -263.80%-135.91M | -48.30%-33.05M | -250.04%-32.03M | -1,423.86%-41.27M | -819.18%-29.57M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |