Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
(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 | -10.70%3.72B | -25.11%1.02B | 12.80%1.02B | 22.74%1.02B | -38.30%659M | 7.79%4.17B | 55.66%1.36B | -5.82%906M | -38.17%831M | 55.91%1.07B |
Net income from continuing operations | -46.04%1.13B | -107.01%-60M | 24.88%507M | 1.19%340M | -30.60%338M | -42.67%2.09B | -35.88%856M | -65.77%406M | -75.24%336M | 302.07%487M |
Operating gains losses | 166.49%129M | 128.08%89M | -106.18%-17M | 85.94%-18M | 412.50%75M | 73.02%-194M | 41.62%-317M | 140.56%275M | 74.70%-128M | -102.38%-24M |
Depreciation and amortization | 25.48%2.29B | -1.98%545M | 23.25%599M | 38.42%580M | 55.49%566M | 63.97%1.83B | 98.57%556M | 67.01%486M | 50.72%419M | 37.88%364M |
Deferred tax | 0.00%144M | -134.23%-38M | 126.92%21M | 119.15%103M | -9.38%58M | 265.52%144M | 149.33%111M | -188.64%-78M | -18.97%47M | 900.00%64M |
Other non cash items | -639.13%-170M | ---21M | -1,355.56%-113M | -269.23%-22M | 68.89%-14M | -121.10%-23M | --0 | -79.55%9M | -45.83%13M | -662.50%-45M |
Change In working capital | -174.85%-247M | -64.74%55M | 113.02%25M | -74.31%37M | -263.96%-364M | 276.47%330M | 3,220.00%156M | -719.35%-192M | 8.27%144M | 164.16%222M |
-Change in receivables | -27.27%256M | -155.95%-47M | 127.09%68M | -69.27%63M | -45.22%172M | 215.79%352M | 154.55%84M | -176.99%-251M | 226.54%205M | 162.67%314M |
-Change in payables and accrued expense | 18.75%-247M | 837.50%118M | -3,300.00%-64M | 91.26%-9M | -56.15%-292M | -708.00%-304M | 71.43%-16M | 100.69%2M | -142.56%-103M | -222.22%-187M |
-Change in other current liabilities | -154.55%-6M | -171.43%-5M | 140.00%2M | 300.00%6M | -175.00%-9M | -21.43%11M | 0.00%7M | -25.00%-5M | -127.27%-3M | --12M |
-Change in other working capital | -192.25%-250M | -113.58%-11M | -69.35%19M | -151.11%-23M | -383.13%-235M | 411.32%271M | 636.36%81M | 3,200.00%62M | 7.14%45M | 4,050.00%83M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -10.70%3.72B | -25.11%1.02B | 12.80%1.02B | 22.74%1.02B | -38.30%659M | 7.79%4.17B | 55.66%1.36B | -5.82%906M | -38.17%831M | 55.91%1.07B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 55.48%-2.46B | 32.12%-539M | 39.58%-516M | 78.69%-641M | 11.82%-761M | -209.01%-5.52B | -34.35%-794M | -223.48%-854M | -485.21%-3.01B | -106.95%-863M |
Capital expenditure reported | 16.07%-2.3B | 16.36%-552M | 35.49%-538M | 2.81%-622M | 3.11%-591M | -49.86%-2.74B | -84.36%-660M | -63.21%-834M | -25.24%-640M | -35.25%-610M |
Net business purchase and sale | 98.90%-30M | 466.67%153M | 91.49%-4M | 99.88%-3M | 5.88%-176M | -4,606.90%-2.73B | 110.63%27M | -122.07%-47M | -84,000.00%-2.52B | -1,235.71%-187M |
Net investment purchase and sale | -175.56%-124M | 13.04%-140M | -3.70%26M | -110.32%-16M | 109.09%6M | -143.69%-45M | -866.67%-161M | -20.59%27M | --155M | -237.50%-66M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 55.48%-2.46B | 32.12%-539M | 39.58%-516M | 78.69%-641M | 11.82%-761M | -209.01%-5.52B | -34.35%-794M | -223.48%-854M | -485.21%-3.01B | -106.95%-863M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -190.58%-1.23B | 10.32%-504M | -348.51%-453M | -117.04%-376M | 155.43%102M | 159.92%1.36B | -89.23%-562M | 85.34%-101M | 302.57%2.21B | 4.66%-184M |
Net issuance payments of debt | -115.20%-318M | 0.23%-426M | -915.38%-212M | -104.71%-112M | 272.41%432M | 259.69%2.09B | -789.58%-427M | 108.61%26M | 367.08%2.38B | 265.71%116M |
Net common stock issuance | -40.14%-597M | --0 | -262.22%-163M | -106.74%-184M | -4.60%-250M | 40.75%-426M | 71.81%-53M | 86.15%-45M | 34.07%-89M | -236.62%-239M |
Cash dividends paid | -2.93%-316M | 4.88%-78M | 4.88%-78M | 2.44%-80M | -31.15%-80M | -28.45%-307M | -34.43%-82M | -32.26%-82M | -28.13%-82M | -17.31%-61M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -190.58%-1.23B | 10.32%-504M | -348.51%-453M | -117.04%-376M | 155.43%102M | 159.92%1.36B | -89.23%-562M | 85.34%-101M | 302.57%2.21B | 4.66%-184M |
Net cash flow | ||||||||||
Beginning cash position | -40.00%3M | 1,866.67%59M | -84.62%8M | -80.77%5M | -40.00%3M | -97.44%5M | -83.33%3M | 550.00%52M | -90.41%26M | -97.44%5M |
Current changes in cash | 371.43%33M | -483.33%-23M | 208.16%53M | -89.66%3M | ---- | 103.72%7M | 146.15%6M | -644.44%-49M | 111.20%29M | -72.00%21M |
Effect of exchange rate changes | 166.67%6M | 200.00%6M | ---2M | --0 | --2M | -350.00%-9M | ---6M | --0 | 25.00%-3M | --0 |
End cash Position | 1,300.00%42M | 1,300.00%42M | 1,866.67%59M | -84.62%8M | -80.77%5M | -40.00%3M | -40.00%3M | -83.33%3M | 550.00%52M | -90.41%26M |
Free cash flow | -0.35%1.42B | -33.33%468M | 572.22%484M | 108.38%398M | -85.15%68M | -30.07%1.42B | 35.78%702M | -84.04%72M | -77.07%191M | 95.73%458M |
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 | -- | -- | -- | -- |