Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NEW JCM GROUP
300157
5
Shenzhen S-king Intelligent Equipment
688328
(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 | -36.52%-34.29M | 29.11%-9.53M | -21.75%-6.29M | -57.53%-7.72M | -569.48%-10.75M | -7.08%-25.12M | -764.73%-13.45M | 34.74%-5.17M | -10.14%-4.9M | 83.16%-1.61M |
Net income from continuing operations | 19.17%-34.11M | 50.15%-11.39M | -102.84%-10.35M | -6.61%-7.34M | 31.66%-5.03M | -125.14%-42.19M | -190.26%-22.86M | 27.89%-5.1M | -44.07%-6.88M | -845.93%-7.35M |
Operating gains losses | -210.63%-5.39M | -51.83%2.31M | 96.84%-6.17K | -720.10%-2.22M | -6,521.24%-5.47M | 146.74%4.87M | 13,183.43%4.79M | 75.08%-195.47K | 120.66%357.52K | 98.95%-82.59K |
Depreciation and amortization | 27.96%4.79M | -16.80%785.71K | -1.89%966.86K | 18.27%1.06M | 114.99%1.98M | 13.77%3.75M | 2.26%944.4K | 8.30%985.45K | 14.25%892.27K | 36.27%923.17K |
Other non cash items | -106.39%-237.09K | -100.54%-19.34K | ---48.36K | -270.80%-85.4K | -189.80%-83.99K | 11,623.32%3.71M | --3.57M | --0 | --50K | --93.53K |
Change In working capital | -198.83%-2.3M | -340.88%-1.88M | 240.24%2.1M | 609.17%263.34K | -165.88%-2.77M | 1,079.15%2.33M | -108.84%-427.41K | 3.33%-1.49M | -94.75%37.13K | 199.44%4.21M |
-Change in receivables | -100.99%-54.96K | --42.09K | -64.65%127.88K | -107.90%-31.69K | -104.03%-193.23K | 126.42%5.56M | --0 | 110.86%361.74K | -81.53%401.39K | 226.95%4.79M |
-Change in prepaid assets | -12.77%-590.46K | 31.79%-963.01K | -111.21%-25.84K | 103.06%687.93K | -190.79%-289.54K | -177.62%-523.61K | -155.56%-1.41M | -74.44%230.56K | -50.14%338.79K | 189.93%318.9K |
-Change in payables and accrued expense | 93.03%-307.71K | -165.51%-849.75K | 309.99%1.99M | 86.03%-111.71K | 66.30%-1.34M | -33.04%-4.42M | 161.02%1.3M | -203.00%-947.76K | 62.41%-799.85K | -29,207.33%-3.97M |
-Change in other current assets | ---- | ---- | -96.89%3.99K | -112.79%-18.06K | -108.29%-10.4K | ---- | ---- | 426.64%128.11K | 885.63%141.22K | 794.31%125.53K |
-Change in other working capital | -178.72%-1.35M | -267.89%-138.16K | --0 | -492.42%-263.14K | -132.14%-944.58K | 1,809.71%1.71M | --82.29K | ---1.27M | ---44.42K | 3,039.20%2.94M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -36.52%-34.29M | 29.11%-9.53M | -21.75%-6.29M | -57.53%-7.72M | -569.48%-10.75M | -7.08%-25.12M | -764.73%-13.45M | 34.74%-5.17M | -10.14%-4.9M | 83.16%-1.61M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -7,733.63%-11.96M | 13,849.21%9.33M | -2,721.23%-1.15M | 49,556.96%11.22M | -147,126.32%-31.36M | 92.69%-152.7K | 42.37%-67.86K | 47.96%-40.86K | 96.30%-22.68K | 98.34%-21.3K |
Net PPE purchase and sale | -120.86%-337.26K | 18.40%-55.38K | -145.50%-100.3K | -131.49%-52.51K | -505.98%-129.07K | 92.69%-152.7K | 42.37%-67.86K | 47.96%-40.86K | 96.30%-22.68K | 98.34%-21.3K |
Net investment purchase and sale | ---11.63M | --9.39M | ---1.05M | --11.27M | ---31.23M | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -7,733.63%-11.96M | 13,849.21%9.33M | -2,721.23%-1.15M | 49,556.96%11.22M | -147,126.32%-31.36M | 92.69%-152.7K | 42.37%-67.86K | 47.96%-40.86K | 96.30%-22.68K | 98.34%-21.3K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -101.76%-1.17M | -99.68%216.96K | -380.46%-674.13K | 11.75%-321.04K | -9.62%-394.42K | 6,250.81%66.77M | 706.40%67.64M | 51.13%-140.31K | 50.24%-363.79K | 94.31%-359.79K |
Net issuance payments of debt | -132.30%-907K | -49.37%241.9K | -354.77%-649.13K | 30.64%-252.33K | 31.59%-247.44K | 67.05%-390.45K | -32.39%477.76K | 50.28%-142.74K | 54.54%-363.79K | 55.04%-361.68K |
Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --7.5M | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -99.97%20.41K | -100.00%-3 | --0 | --0 | 980.00%20.41K | 77,414.37%59.66M | 5,965,926,300.00%59.66M | 242,900.00%2.43K | --0 | -75.86%1.89K |
Net other financing activities | ---286.04K | ---24.93K | ---25K | ---68.71K | ---167.39K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -101.76%-1.17M | -99.68%216.96K | -380.46%-674.13K | 11.75%-321.04K | -9.62%-394.42K | 6,250.81%66.77M | 706.40%67.64M | 51.13%-140.31K | 50.24%-363.79K | 94.31%-359.79K |
Net cash flow | ||||||||||
Beginning cash position | 275.93%56.57M | 278.12%9.17M | 121.78%17.24M | 7.46%14.03M | 275.93%56.57M | -61.95%15.05M | -70.89%2.43M | -53.21%7.77M | -41.72%13.06M | -61.95%15.05M |
Current changes in cash | -214.28%-47.43M | -99.97%15.54K | -51.78%-8.12M | 160.16%3.18M | -2,039.29%-42.5M | 269.40%41.5M | 706.03%54.12M | 35.43%-5.35M | 8.74%-5.29M | 88.41%-1.99M |
Effect of exchange rate changes | -1,429.35%-241.2K | -1,691.42%-288.75K | --47.54K | --28.28K | ---28.27K | --18.14K | --18.14K | --0 | --0 | --0 |
End cash Position | -84.27%8.9M | -84.27%8.9M | 278.12%9.17M | 121.78%17.24M | 7.46%14.03M | 275.93%56.57M | 275.93%56.57M | -70.89%2.43M | -53.21%7.77M | -41.72%13.06M |
Free cash flow | -36.79%-34.63M | 29.06%-9.59M | -21.69%-6.39M | -57.87%-7.77M | -568.65%-10.88M | 1.21%-25.32M | -707.91%-13.51M | 34.31%-5.25M | 2.75%-4.92M | 85.07%-1.63M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |