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 | 3.02%-94.59M | 107.02%42.93M | 6.40%-35.04M | 11.49%-29.49M | -53.61%-73M | -551.72%-97.54M | -17.07%20.74M | -197.61%-37.43M | -75.17%-33.32M | -108.94%-47.52M |
Net income from continuing operations | 232.69%88.57M | 488.81%22.78M | 454.83%28.92M | 2,065.00%25.11M | 121.80%11.75M | -156.57%-66.75M | -134.35%-5.86M | -129.99%-8.15M | -97.04%1.16M | -255.71%-53.9M |
Operating gains losses | 131.42%5.2M | 43.08%21.79M | -38.75%-5.38M | 88.16%-1.53M | 35.49%-9.69M | -147.33%-16.55M | 11.88%15.23M | -108.82%-3.88M | 16.70%-12.89M | -110.78%-15.02M |
Depreciation and amortization | -42.03%10.79M | -8.29%2.97M | -70.29%2.47M | -24.27%2.64M | -24.21%2.72M | 22.12%18.62M | -16.20%3.23M | 122.13%8.31M | -9.91%3.48M | -5.00%3.59M |
Deferred tax | 94.05%-2.14M | 153.17%5.14M | -183.29%-5.2M | 136.66%4.41M | 47.69%-6.49M | -6,021.25%-35.94M | -19.29%-9.67M | -122.33%-1.84M | -79.18%-12.04M | -272.15%-12.4M |
Other non cash items | 16.71%8.97M | -27.17%882K | 69.67%4.59M | -20.69%1.1M | 0.76%2.4M | -25.66%7.69M | -52.15%1.21M | -18.75%2.7M | -34.03%1.39M | 0.34%2.38M |
Change In working capital | 59.15%21.4M | 13.47%41.29M | 78.16%-3.07M | 118.91%8.74M | -98.45%-25.56M | 885.51%13.45M | 31.14%36.39M | -398.79%-14.06M | -63.26%3.99M | 65.67%-12.88M |
-Change in payables and accrued expense | 102.49%30.95M | 28.72%50.63M | 76.23%-3.92M | 28,968.42%10.97M | -254.59%-26.74M | 273.51%15.28M | 1,077.02%39.34M | -200.59%-16.47M | -100.22%-38K | 80.31%-7.54M |
-Change in other current assets | -420.11%-9.54M | -217.14%-9.34M | -65.04%845K | -158.13%-2.26M | 123.40%1.22M | -125.86%-1.84M | -130.55%-2.95M | 217.50%2.42M | 416.86%3.89M | -804.20%-5.2M |
-Change in other working capital | ---- | ---- | ---- | ---- | 77.70%-31K | ---- | ---- | ---- | ---- | -198.58%-139K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 3.02%-94.59M | 107.02%42.93M | 6.40%-35.04M | 11.49%-29.49M | -53.61%-73M | -551.72%-97.54M | -17.07%20.74M | -197.61%-37.43M | -75.17%-33.32M | -108.94%-47.52M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -62.85%-382.47M | -259.39%-198.64M | -2.35%-87.64M | -8.22%-111.41M | 69.41%15.21M | -294.98%-234.86M | 26.26%-55.27M | -276.92%-85.62M | -597.78%-102.95M | -92.89%8.98M |
Net PPE purchase and sale | -40.11%-4.05M | -100.34%-1.16M | 13.66%-1.05M | -94.90%-1.34M | -22.22%-495K | 78.21%-2.89M | 77.24%-581K | 51.13%-1.22M | 84.65%-686K | 89.18%-405K |
Net investment purchase and sale | -93.39%746K | -206.41%-9.14M | --0 | --20K | 264.62%9.86M | 262.70%11.29M | 922.26%8.59M | -100.03%-1K | --0 | 462.60%2.71M |
Net other investing changes | -55.87%-379.17M | -197.64%-188.34M | -2.59%-86.59M | -7.66%-110.09M | -12.52%5.84M | -286.28%-243.26M | 13.60%-63.28M | -279.24%-84.41M | -494.52%-102.26M | -94.89%6.68M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -62.85%-382.47M | -259.39%-198.64M | -2.35%-87.64M | -8.22%-111.41M | 69.41%15.21M | -294.98%-234.86M | 26.26%-55.27M | -276.92%-85.62M | -597.78%-102.95M | -92.89%8.98M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 38.15%490.84M | 431.49%143.76M | 19.62%143.25M | 169.49%151M | -87.59%52.82M | 392.81%355.3M | -60.63%27.05M | 250.05%119.76M | -9,143.28%-217.31M | 478.00%425.81M |
Net issuance payments of debt | 23.12%465.86M | 281.41%108.84M | 12.86%134.11M | 176.44%157.16M | -84.94%65.74M | 25,324.87%378.37M | -45.05%28.54M | 374.52%118.83M | -604.06%-205.6M | 957.11%436.6M |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | 208.26%24.98M | 2,446.77%34.92M | 890.89%9.14M | 47.40%-6.16M | -19.64%-12.92M | -172.38%-23.07M | -108.87%-1.49M | 108.00%922K | -1,533.19%-11.71M | 16.98%-10.8M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 38.15%490.84M | 431.49%143.76M | 19.62%143.25M | 169.49%151M | -87.59%52.82M | 392.81%355.3M | -60.63%27.05M | 250.05%119.76M | -9,143.28%-217.31M | 478.00%425.81M |
Net cash flow | ||||||||||
Beginning cash position | 34.14%113.69M | 20.28%142.43M | -3.81%119.92M | -76.96%109.59M | 34.14%113.69M | -4.84%84.76M | 100.43%118.42M | 80.37%124.67M | 487.84%475.68M | -4.84%84.76M |
Current changes in cash | -39.87%13.77M | -59.56%-11.94M | 723.42%20.57M | 102.86%10.11M | -101.28%-4.97M | 10.64%22.91M | -139.89%-7.49M | -147.58%-3.3M | -8,800.15%-353.57M | 4,373.49%387.26M |
Effect of exchange rate changes | -432.29%-20.03M | -935.74%-23.06M | 165.92%1.94M | -91.37%221K | -76.45%861K | 124.10%6.03M | -60.07%2.76M | 82.64%-2.95M | 116.13%2.56M | 301.76%3.66M |
End cash Position | -5.51%107.43M | -5.51%107.43M | 20.28%142.43M | -3.81%119.92M | -76.96%109.59M | 34.14%113.69M | 34.14%113.69M | 100.43%118.42M | 80.37%124.67M | 487.84%475.68M |
Free cash flow | 1.78%-98.64M | 107.21%41.77M | 6.63%-36.09M | 9.35%-30.83M | -53.35%-73.49M | -1,303.96%-100.42M | -10.23%20.16M | -207.76%-38.65M | -44.77%-34M | -80.93%-47.93M |
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 | -- | -- | -- | -- |