Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
WANTONG HYDRAULIC
830839
5
Qingdao Zhongzi Zhongcheng Group
300208
(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 | -59.18%198.7M | |||||||||
Net income from continuing operations | ---- | ---- | ---- | ---- | ---- | -61.60%540.99M | ---- | ---- | ---- | ---- |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | -2,638.82%-162.64M | ---- | ---- | ---- | ---- |
Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | -41.26%96.6M | ---- | ---- | ---- | ---- |
Deferred tax | ---- | ---- | ---- | ---- | ---- | 111.56%4.5M | ---- | ---- | ---- | ---- |
Change In working capital | ---- | ---- | ---- | ---- | ---- | 78.07%-307.86M | ---- | ---- | ---- | ---- |
-Change in receivables | ---- | ---- | ---- | ---- | ---- | -169.57%-90.54M | ---- | ---- | ---- | ---- |
-Change in inventory | ---- | ---- | ---- | ---- | ---- | -114.02%-39.05M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | -91.63%29.94M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | 92.76%-124.94M | ---- | ---- | ---- | ---- |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | -79.93%2.24M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | 26.00%-59.71M | ---- | ---- | ---- | ---- |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | 87.80%-25.8M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 329.96%854.35M | 62.85%497.01M | 88.95%156.55M | 375.98%196.76M | 101.74%4.02M | -59.18%198.7M | 222.64%305.2M | 108.15%82.85M | -97.14%41.34M | -174.86%-230.69M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 150.60%2.09B | |||||||||
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | 26.96%-28.22M | ---- | ---- | ---- | ---- |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | 29.31%-4.19M | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | 151.92%2.12B | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 44.32%3.02B | 512.71%1.9B | -85.62%139.12M | 29.06%557.13M | 10.13%420.67M | 150.60%2.09B | -58.77%310.27M | 358.27%967.23M | 110.41%431.68M | 140.17%381.95M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -150.01%-1.19B | |||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | -99.18%-996.63M | ---- | ---- | ---- | ---- |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---92.38M | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | -63.30%8.76M | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | -17,750.16%-112.96M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 43.18%-678.03M | 83.54%-130.37M | 63.80%-74.78M | --0 | -10,980.92%-472.89M | -150.01%-1.19B | -425.67%-791.91M | -942.16%-206.58M | -37.12%-199.08M | 102.69%4.35M |
Net cash flow | ||||||||||
Beginning cash position | 87.73%2.42B | 26.72%3.31B | 76.58%3.14B | 63.20%2.37B | 87.73%2.42B | -75.25%1.29B | 188.39%2.62B | 3.97%1.78B | -66.81%1.46B | -75.25%1.29B |
Current changes in cash | 191.28%3.19B | 1,385.31%2.27B | -73.81%220.89M | 175.20%753.9M | -130.97%-48.2M | 126.59%1.1B | -149.98%-176.43M | 202.17%843.51M | 109.62%273.94M | 119.35%155.61M |
Effect of exchange rate changes | -12.69%29.98M | 439.00%62.87M | -674.21%-45.82M | -79.27%10.03M | -72.11%2.9M | -83.09%34.34M | -163.32%-18.54M | -125.99%-5.92M | -71.80%48.39M | 150.64%10.41M |
End cash Position | 133.23%5.64B | 133.23%5.64B | 26.72%3.31B | 76.58%3.14B | 63.20%2.37B | 87.73%2.42B | 87.73%2.42B | 188.39%2.62B | 3.97%1.78B | -66.81%1.46B |
Free cash flow | 413.77%854.35M | 82.20%497.01M | 88.95%156.55M | 375.98%196.76M | 101.74%4.02M | -62.40%166.29M | 192.96%272.78M | 108.15%82.85M | -97.14%41.34M | -174.86%-230.69M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |