Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Shanghai Menon Animal Nutrition Technology
301156
5
Nanjing Railway New Technology
301016
(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 | 33.18%14.64M | 11.05%3.34M | 124.38%6.57M | -38.67%958K | 7.91%3.78M | -37.40%11M | -20.55%3M | -22.08%2.93M | -71.56%1.56M | -22.75%3.5M |
Net income from continuing operations | 23.00%9.51M | 94.20%2.88M | 74.89%2.38M | 40.34%2.53M | -44.31%1.72M | -15.13%7.73M | -43.89%1.48M | -46.42%1.36M | -4.76%1.8M | 51.80%3.08M |
Operating gains losses | 841.18%126K | -171.81%-405K | -96.40%25K | --528K | ---22K | -109.44%-17K | 93.61%-149K | 26.13%695K | ---- | ---- |
Depreciation and amortization | -1.71%2.53M | -16.29%514K | -6.42%627K | 16.54%768K | -1.57%625K | 6.40%2.58M | -3.00%614K | 8.41%670K | 14.41%659K | 6.54%635K |
Deferred tax | -64.77%-145K | ---- | ---- | ---- | ---- | -72.55%-88K | ---- | ---- | ---- | ---- |
Other non cashItems | -6.37%-919K | -5.02%-230K | -10.05%-241K | -5.58%-227K | -4.74%-221K | -14.13%-864K | -3.30%-219K | -19.67%-219K | -41.45%-215K | -0.48%-211K |
Change in working capital | 183.91%1.85M | 252.79%411K | 842.66%3.24M | -286.95%-3.17M | 302.96%1.37M | -165.73%-2.2M | -112.95%-269K | 27.21%-436K | -155.00%-820K | -278.57%-675K |
-Change in payables and accrued expense | 125.24%267K | 86.49%-238K | 76.85%2.2M | -421.83%-2.74M | 175.22%1.05M | -157.13%-1.06M | -697.29%-1.76M | 154.92%1.24M | -41.44%852K | -260.62%-1.39M |
-Change in loans | 1,059.18%470K | ---- | ---- | ---- | 389.58%470K | -101.71%-49K | ---- | ---- | ---- | --96K |
-Change in other current assets | 201.46%1.11M | -88.39%179K | 161.79%1.04M | 102.47%39K | -123.67%-147K | 20.28%-1.09M | 242.25%1.54M | -54.55%-1.68M | -4,477.78%-1.58M | -18.72%621K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 33.18%14.64M | 11.05%3.34M | 124.38%6.57M | -38.67%958K | 7.91%3.78M | -37.40%11M | -20.55%3M | -22.08%2.93M | -71.56%1.56M | -22.75%3.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 256.78%50.66M | -371.13%-13.78M | 100.11%31.2M | 1,140.30%18.98M | 127.90%14.27M | 84.86%-32.32M | 107.19%5.08M | 136.56%15.59M | 97.37%-1.82M | -66.30%-51.16M |
Net investment purchase and sale | -167.05%-15.87M | -816.74%-29.16M | -18.02%3.19M | -46.06%6.11M | -8.79%3.99M | 204.39%23.66M | 7.65%4.07M | 180.46%3.89M | 216.22%11.34M | 124.17%4.37M |
Net proceeds payment for loan | 221.00%66.68M | 1,173.49%14.75M | 141.91%28.19M | 192.91%12.6M | 120.51%11.15M | 70.05%-55.11M | 101.62%1.16M | 128.31%11.65M | 77.11%-13.56M | -348.10%-54.36M |
Net PPE purchase and sale | -642.63%-1.41M | 588.89%704K | 58.79%-164K | -339.00%-1.15M | -514.62%-799K | 47.08%-190K | -123.61%-144K | -8.15%-398K | 219.31%482K | 34.01%-130K |
Net other investing changes | 284.73%1.26M | ---73K | -104.50%-20K | 1,867.50%1.41M | 93.97%-63K | 89.38%-681K | --0 | 117.76%444K | ---80K | -194.37%-1.05M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 256.78%50.66M | -371.13%-13.78M | 100.11%31.2M | 1,140.30%18.98M | 127.90%14.27M | 84.86%-32.32M | 107.19%5.08M | 136.56%15.59M | 97.37%-1.82M | -66.30%-51.16M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -107.49%-6.07M | -286.23%-26.37M | 817.68%46.34M | -188.92%-22.55M | -106.09%-3.5M | 197.98%81.06M | -121.62%-6.83M | -23.57%5.05M | 434.03%25.36M | 1,797.61%57.48M |
Change in federal funds and securities sold for repurchase | 111.33%1.58M | 106.60%2.19M | 112.46%396K | -1,682.35%-303K | 94.10%-699K | -218.20%-13.98M | -91.44%1.06M | -688.34%-3.18M | -101.99%-17K | -1,075.40%-11.85M |
Increase decrease in deposit | -67.04%24.52M | -286.52%-27.87M | 419.63%46.21M | -71.46%8.31M | -104.88%-2.13M | 452.84%74.38M | 72.57%-7.21M | -4.52%8.89M | 593.64%29.1M | 2,335.53%43.6M |
Net issuance payments of debt | -226.12%-29.45M | --0 | --414K | -879.15%-29.86M | --0 | -48.82%23.35M | --0 | --0 | ---3.05M | 5,600.00%26.4M |
Cash dividends paid | -0.75%-2.84M | -0.71%-711K | -0.71%-711K | -0.85%-711K | -0.71%-705K | -6.70%-2.82M | -8.28%-706K | -8.28%-706K | -6.50%-705K | -3.86%-700K |
Proceeds from stock option exercised by employees | -10.69%117K | -16.67%25K | -17.50%33K | -7.14%26K | 0.00%33K | 1.55%131K | 0.00%30K | 21.21%40K | -12.50%28K | -2.94%33K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -107.49%-6.07M | -286.23%-26.37M | 817.68%46.34M | -188.92%-22.55M | -106.09%-3.5M | 197.98%81.06M | -121.62%-6.83M | -23.57%5.05M | 434.03%25.36M | 1,797.61%57.48M |
Net cash flow | ||||||||||
Beginning cash position | 283.58%80.81M | 122.33%176.86M | 65.68%92.75M | 221.00%93.31M | 309.14%78.76M | -88.79%21.07M | 45.84%79.55M | -35.52%55.98M | -81.64%29.07M | -89.76%19.25M |
Current changes in cash | -0.84%59.24M | -3,023.83%-36.81M | 256.88%84.11M | -110.41%-2.61M | 48.20%14.55M | 135.42%59.74M | 103.57%1.26M | 173.03%23.57M | 135.10%25.09M | 133.15%9.82M |
End cash position | 73.31%140.04M | 73.31%140.04M | 122.33%176.86M | 65.68%92.75M | 221.00%93.31M | 319.77%80.81M | 319.77%80.81M | 45.84%79.55M | -35.52%55.98M | -81.64%29.07M |
Free cash flow | 33.09%13.23M | 42.45%4.04M | 153.18%6.41M | -116.10%-194K | -11.63%2.98M | -38.67%9.94M | -16.49%2.84M | -25.36%2.53M | -76.32%1.21M | -22.24%3.37M |
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 | -- | -- | -- | -- |