Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jing-Jin Electric Technologies
688280
5
Hangzhou Anysoft Information Technology
300571
(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 | -61.83%38.17M | -111.41%-4.13M | -89.76%2.77M | 272.51%27.58M | -59.41%11.95M | 499.67%100M | 1,077.05%36.16M | 631.17%26.99M | 128.70%7.4M | 955.34%29.44M |
Net income from continuing operations | -1,135.15%-150.26M | 1,928.36%8.7M | -2,372.46%-174.3M | 372.39%8.04M | 29.77%7.29M | 169.67%14.52M | -105.29%-476K | 131.19%7.67M | 121.96%1.7M | 122.93%5.62M |
Operating gains losses | 6,692.01%191.43M | -158.93%-1.89M | 36,981.59%194.37M | 39.82%-659K | 29.60%-390K | 54.66%-2.9M | 81.12%-728K | 4.01%-527K | -177.22%-1.1M | 65.50%-554K |
Depreciation and amortization | -12.25%27.53M | -27.20%5.73M | -9.54%6.97M | -6.12%7.42M | -6.13%7.41M | -18.75%31.37M | -5.82%7.87M | -20.54%7.7M | -21.79%7.91M | -24.46%7.9M |
Deferred tax | -4,112.45%-20.3M | 261.75%1.99M | -17,373.04%-20.09M | -239.47%-645K | -113.64%-1.55M | 85.76%-482K | -76.47%549K | -109.58%-115K | 88.93%-190K | 86.04%-726K |
Other non cash items | -53.89%807K | 91.23%-202K | -82.41%583K | 214.63%1.03M | -247.80%-606K | -8.38%1.75M | -595.05%-2.3M | 706.33%3.31M | -51.12%328K | 12.95%410K |
Change In working capital | -138.08%-16.28M | -184.32%-19.58M | -157.04%-5.76M | 291.32%10.76M | -111.30%-1.7M | 154.05%42.76M | 255.11%23.22M | 144.73%10.1M | 84.53%-5.63M | 389.30%15.06M |
-Change in receivables | -143.22%-28.01M | -146.21%-14.28M | -234.81%-18.1M | -37.62%7.51M | -111.51%-3.14M | 252.67%64.81M | 293.60%30.9M | 74.43%-5.41M | 208.00%12.04M | 370.87%27.29M |
-Change in inventory | 332.00%9.75M | -94.00%265K | -309.14%-2.68M | 808.84%3.91M | 313.18%8.25M | 104.81%2.26M | -62.62%4.42M | 106.38%1.28M | 101.80%430K | 73.87%-3.87M |
-Change in payables and accrued expense | 123.96%5.9M | 81.52%-2.68M | 10.31%14.53M | 106.58%908K | 27.53%-6.85M | -321.50%-24.62M | -4.14%-14.53M | -24.40%13.17M | -458.53%-13.81M | -349.18%-9.45M |
-Change in other current assets | -1,374.59%-3.91M | -218.28%-2.89M | -52.85%497K | 63.52%-1.56M | -96.45%39K | 135.91%307K | -21.82%2.44M | -13.61%1.05M | 17.80%-4.29M | 6,358.82%1.1M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -61.83%38.17M | -111.41%-4.13M | -89.76%2.77M | 272.51%27.58M | -59.41%11.95M | 499.67%100M | 1,077.05%36.16M | 631.17%26.99M | 128.70%7.4M | 955.34%29.44M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 245.18%8.26M | -89.13%-14.87M | 1,499.76%40.17M | -204.37%-4.3M | -1,483.17%-12.74M | -112.31%-5.69M | -112.80%-7.86M | 62.49%-2.87M | 883.65%4.12M | 113.07%921K |
Capital expenditure reported | -48.92%-43.53M | -49.38%-13.59M | -97.87%-9.47M | 21.36%-6.59M | -99.11%-13.88M | -3.39%-29.23M | 13.79%-9.1M | 41.66%-4.79M | -342.19%-8.38M | 8.52%-6.97M |
Net PPE purchase and sale | 34.73%5M | 138.97%1.81M | 76.85%1.15M | -42.52%899K | 54.46%1.14M | 15.29%3.71M | 5.14%757K | 16.97%648K | 14.33%1.56M | 28.70%740K |
Net business purchase and sale | 144.54%48.5M | --0 | 3,721.83%48.5M | --0 | --0 | -72.18%19.83M | -99.33%478K | --1.27M | --10.93M | --7.15M |
Net other investing changes | ---1.7M | ---3.09M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 245.18%8.26M | -89.13%-14.87M | 1,499.76%40.17M | -204.37%-4.3M | -1,483.17%-12.74M | -112.31%-5.69M | -112.80%-7.86M | 62.49%-2.87M | 883.65%4.12M | 113.07%921K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 17.48%-66.88M | 67.92%-6.06M | -87.08%-35.84M | -100.73%-25.58M | 101.95%589K | -225.10%-81.05M | 70.84%-18.88M | -249.64%-19.16M | -149.48%-12.74M | -2,481.59%-30.27M |
Net issuance payments of debt | -30.89%-46.75M | --0 | -154.97%-33.12M | -297.58%-17.56M | 128.54%3.93M | -24,904.17%-35.72M | 90.02%-4.55M | -184.17%-12.99M | -116.81%-4.42M | -445.33%-13.77M |
Net common stock issuance | 86.85%-4.51M | 99.98%-1K | 97.25%-172K | 37.76%-4.33M | --0 | -69.23%-34.27M | 65.74%-6.04M | -7,534.15%-6.26M | -174.77%-6.96M | -375,050.00%-15.01M |
Proceeds from stock option exercised by employees | -77.06%139K | -71.43%122K | --0 | --0 | --17K | --606K | --427K | --179K | --0 | --0 |
Net other financing activities | -35.09%-15.77M | 29.16%-6.18M | -2,862.79%-2.55M | -169.89%-3.68M | -123.88%-3.36M | -141.82%-11.67M | -453.30%-8.72M | 96.63%-86K | -167.91%-1.37M | 44.71%-1.5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 17.48%-66.88M | 67.92%-6.06M | -87.08%-35.84M | -100.73%-25.58M | 101.95%589K | -225.10%-81.05M | 70.84%-18.88M | -249.64%-19.16M | -149.48%-12.74M | -2,481.59%-30.27M |
Net cash flow | ||||||||||
Beginning cash position | 55.23%38.9M | 52.74%43.38M | 46.02%35.44M | 48.60%37.94M | 55.23%38.9M | -15.02%25.06M | 18.78%28.4M | -1.00%24.27M | -2.28%25.53M | -15.02%25.06M |
Current changes in cash | -254.19%-20.45M | -366.05%-25.05M | 42.91%7.1M | -88.98%-2.3M | -310.53%-200K | 456.46%13.26M | 4,230.26%9.42M | 7,205.88%4.97M | -111.11%-1.22M | 103.18%95K |
Effect of exchange rate changes | -136.81%-212K | -108.61%-93K | 200.72%842K | -365.12%-200K | -302.93%-761K | 181.47%576K | -21.51%1.08M | -24.59%-836K | 95.85%-43K | 199.73%375K |
End cash Position | -53.12%18.24M | -53.12%18.24M | 52.74%43.38M | 46.02%35.44M | 48.60%37.94M | 55.23%38.9M | 55.23%38.9M | 18.78%28.4M | -1.00%24.27M | -2.28%25.53M |
Free cash flow | -107.58%-5.36M | -165.47%-17.72M | -130.20%-6.71M | 2,262.20%21M | -108.60%-1.93M | 232.79%70.77M | 461.73%27.06M | 267.13%22.21M | 96.49%-971K | 565.16%22.47M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |