Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jiangsu Cai Qin Technology
688182
5
Dalian Dalicap Technology
301566
(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 | 17.34%96.07M | 125.78%42.03M | -26.06%17.57M | -4.95%19.86M | -10.69%16.61M | 13.35%81.87M | 39.15%18.61M | 2.44%23.76M | -2.22%20.9M | 30.19%18.6M |
Net income from continuing operations | 931.12%142.37M | 1,500.70%150.1M | -247.55%-15.35M | 150.42%1.33M | 288.43%6.29M | 180.76%13.81M | 365.19%9.38M | 324.82%10.4M | 40.99%-2.63M | 25.37%-3.34M |
Operating gains losses | -517.80%-139.46M | -1,141.85%-130.82M | --234K | ---849K | ---8.03M | -4,109.59%-22.57M | ---10.53M | ---- | ---- | ---- |
Depreciation and amortization | -6.78%84.53M | -7.51%20.71M | -7.80%20.71M | -7.45%21.05M | -4.40%22.05M | -1.62%90.67M | -2.79%22.39M | -7.63%22.46M | -3.87%22.75M | 9.08%23.07M |
Other non cash items | -1,762.50%-3.99M | -5,854.79%-21.01M | 4,168.36%15.11M | 1,197.78%1.48M | 222.97%423K | 115.80%240K | 614.08%365K | 146.95%354K | 64.19%-135K | -8.52%-344K |
Change In working capital | 360.52%8.43M | 674.12%21.96M | -341.31%-4.24M | -2,210.40%-4.26M | -267.35%-5.03M | 27.81%-3.24M | 46.55%-3.83M | -53.02%1.76M | -89.96%202K | 55.48%-1.37M |
-Change in payables and accrued expense | 149.02%15.56M | 753.84%15.78M | 58.74%6.91M | -158.74%-1.35M | -155.92%-5.77M | 197.67%6.25M | 149.56%1.85M | -26.66%4.35M | -14.18%2.31M | 19.15%-2.26M |
-Change in other current assets | 32.74%-2.08M | 298.78%7.31M | -796.43%-9.03M | -512.54%-2.15M | -8.27%1.79M | -237.81%-3.09M | -77.30%-3.68M | -7,292.86%-1.01M | -144.77%-351K | 437.57%1.95M |
-Change in other working capital | 21.07%-5.05M | 43.23%-1.13M | -33.06%-2.11M | 56.68%-759K | 1.60%-1.04M | -12.81%-6.39M | -47.49%-1.99M | 28.11%-1.59M | -20.08%-1.75M | -63.58%-1.06M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 17.34%96.07M | 125.78%42.03M | -26.06%17.57M | -4.95%19.86M | -10.69%16.61M | 13.35%81.87M | 39.15%18.61M | 2.44%23.76M | -2.22%20.9M | 30.19%18.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 110,812.66%87.46M | 2,033.92%175.66M | -956.01%-87.39M | 130.65%2.93M | 58.31%-3.74M | 99.97%-79K | 152.08%8.23M | 126.15%10.21M | 84.10%-9.55M | 93.48%-8.97M |
Net business purchase and sale | ---4.46M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 110,812.66%87.46M | 2,033.92%175.66M | -956.01%-87.39M | 130.65%2.93M | 58.31%-3.74M | 99.97%-79K | 152.08%8.23M | 126.15%10.21M | 84.10%-9.55M | 93.48%-8.97M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -91.37%-166.11M | -571.62%-207.62M | 259.30%67.25M | -23.44%-13.9M | -390.35%-11.84M | -151.68%-86.8M | -1,084.86%-30.91M | -363.39%-42.21M | -134.65%-11.26M | -101.98%-2.42M |
Net issuance payments of debt | -275.38%-170.29M | -816.16%-187.92M | 169.85%21.76M | -46.55%-2.82M | -115.86%-1.31M | -126.95%-45.36M | -343.18%-20.51M | -222.41%-31.16M | -109.61%-1.93M | -92.80%8.23M |
Net common stock issuance | -101.09%-540K | 32.35%-23K | -100.43%-207K | -104.69%-65K | -78.83%-245K | -14.98%49.47M | 75.71%-34K | 187.00%48.25M | -94.32%1.39M | -100.80%-137K |
Net preferred stock issuance | --0 | --0 | --0 | --0 | --0 | -192.24%-48.89M | 95.52%-19K | -207.30%-48.82M | --0 | ---43K |
Cash dividends paid | -3.90%-43.57M | -9.37%-11.26M | -5.05%-11.01M | -2.82%-11.01M | 1.52%-10.29M | -4.91%-41.93M | 1.53%-10.29M | -2.37%-10.48M | -7.73%-10.71M | -11.91%-10.45M |
Net other financing activities | 58,279.52%48.29M | -14,928.57%-8.42M | ---- | ---- | ---- | 95.45%-83K | -100.00%-56K | --0 | 99.37%-10K | 83.17%-17K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -91.37%-166.11M | -571.62%-207.62M | 259.30%67.25M | -23.44%-13.9M | -390.35%-11.84M | -151.68%-86.8M | -1,084.86%-30.91M | -363.39%-42.21M | -134.65%-11.26M | -101.98%-2.42M |
Net cash flow | ||||||||||
Beginning cash position | -16.05%26.2M | 10.85%33.56M | -6.20%36.13M | -29.13%27.24M | -16.05%26.2M | -28.04%31.21M | -16.50%30.27M | 6.80%38.52M | -9.08%38.43M | -28.04%31.21M |
Current changes in cash | 447.83%17.42M | 347.57%10.07M | 68.79%-2.57M | 10,361.18%8.89M | -85.69%1.03M | 58.81%-5.01M | 19.29%-4.07M | -4,509.09%-8.25M | 101.37%85K | 753.30%7.22M |
End cash Position | 66.49%43.63M | 66.49%43.63M | 10.85%33.56M | -6.20%36.13M | -29.13%27.24M | -16.05%26.2M | -16.05%26.2M | -16.50%30.27M | 6.80%38.52M | -9.08%38.43M |
Free cash flow | 17.34%96.07M | 125.78%42.03M | -26.06%17.57M | -4.95%19.86M | -10.69%16.61M | 13.35%81.87M | 39.15%18.61M | 2.44%23.76M | -2.22%20.9M | 30.19%18.6M |
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 | -- | -- | -- | -- |