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 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -26.90%519M | 132.56%300M | -48.54%194M | -94.59%6M | -79.57%19M | 5.03%710M | -56.86%129M | 45.00%377M | 909.09%111M | 93M |
Net income from continuing operations | -60.35%90M | 140.00%156M | -218.25%-149M | 17.31%61M | 237.50%22M | -61.00%227M | -70.98%65M | -13.70%126M | -51.85%52M | ---16M |
Operating gains losses | 45.26%-104M | 78.08%-16M | -43.75%-23M | 41.67%-28M | 30.19%-37M | -318.39%-190M | 33.64%-73M | -200.00%-16M | -134.53%-48M | ---53M |
Depreciation and amortization | 9.89%311M | 39.13%96M | 1.39%73M | 2.82%73M | -2.82%69M | 20.43%283M | -4.17%69M | 18.03%72M | 36.54%71M | --71M |
Deferred tax | 183.12%128M | 46.27%-36M | 818.52%194M | 11.76%-15M | 65.12%-15M | -37.50%-154M | -644.44%-67M | -17.39%-27M | 70.18%-17M | ---43M |
Other non cash items | 500.00%42M | 680.00%39M | 86.67%-2M | -133.33%-2M | -36.36%7M | -82.05%7M | -61.54%5M | -266.67%-15M | -33.33%6M | --11M |
Change In working capital | -102.86%-12M | -52.48%48M | -57.94%90M | -12,200.00%-121M | -127.88%-29M | 315.38%420M | 9.78%101M | 386.36%214M | 100.40%1M | --104M |
-Change in receivables | -126.14%-46M | 187.50%21M | -108.79%-8M | -325.00%-36M | -124.73%-23M | 193.62%176M | 45.45%-24M | 59.65%91M | 115.69%16M | --93M |
-Change in inventory | -69.50%61M | -216.67%-49M | -39.13%56M | -305.26%-77M | 54.12%131M | 1,100.00%200M | -70.00%42M | 187.50%92M | 87.07%-19M | --85M |
-Change in payables and accrued expense | 84.38%-5M | 122.58%69M | -81.25%3M | 42.86%-12M | -12.07%-65M | -223.08%-32M | 138.46%31M | 124.24%16M | -275.00%-21M | ---58M |
-Change in other current assets | -500.00%-12M | 60.00%-2M | --0 | -33.33%2M | -20.00%-12M | 142.86%3M | -121.74%-5M | 400.00%15M | 113.04%3M | ---10M |
-Change in other current liabilities | -113.70%-10M | -84.21%9M | --39M | -90.91%2M | -900.00%-60M | 1,316.67%73M | 242.50%57M | --0 | 120.00%22M | ---6M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -26.90%519M | 132.56%300M | -48.54%194M | -94.59%6M | -79.57%19M | 5.03%710M | -56.86%129M | 45.00%377M | 909.09%111M | --93M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -77.29%-484M | -432.65%-163M | -187.50%-115M | -2.20%-93M | 40.84%-113M | 37.53%-273M | 143.75%49M | 80.58%-40M | -313.64%-91M | -191M |
Capital expenditure reported | -0.99%-511M | 14.81%-138M | -8.80%-136M | -23.15%-133M | 6.31%-104M | -6.75%-506M | -51.40%-162M | -32.98%-125M | 3.57%-108M | ---111M |
Net PPE purchase and sale | 0.00%34M | 83.33%11M | 0.00%8M | 50.00%9M | -57.14%6M | 17.24%34M | -14.29%6M | -11.11%8M | 0.00%6M | --14M |
Net business purchase and sale | 218.18%13M | --0 | 127.27%3M | --13M | ---3M | 77.55%-11M | --0 | 81.97%-11M | --0 | --0 |
Net investment purchase and sale | -105.21%-11M | -118.14%-37M | -92.50%6M | 30.00%26M | 93.55%-6M | 339.58%211M | 1,954.55%204M | 229.03%80M | -72.22%20M | ---93M |
Net other investing changes | -800.00%-9M | 0.00%1M | -50.00%4M | 11.11%-8M | -500.00%-6M | -111.11%-1M | -93.33%1M | 300.00%8M | -200.00%-9M | ---1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -77.29%-484M | -432.65%-163M | -187.50%-115M | -2.20%-93M | 40.84%-113M | 37.53%-273M | 143.75%49M | 80.58%-40M | -313.64%-91M | ---191M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 102.07%12M | 37.78%-140M | 81.64%-56M | 354.29%89M | 843.75%119M | -400.86%-581M | -301.79%-225M | -281.25%-305M | -418.18%-35M | -16M |
Net issuance payments of debt | -36.17%30M | -126.18%-100M | 71.28%-83M | 378.79%92M | 1,030.77%121M | 145.19%47M | 864.00%382M | -265.82%-289M | -353.85%-33M | ---13M |
Net common stock issuance | 98.67%-8M | ---- | ---- | ---- | ---- | ---600M | ---- | ---- | ---- | ---- |
Cash dividends paid | 10.00%-9M | 0.00%-3M | 0.00%-2M | 0.00%-2M | 33.33%-2M | 0.00%-10M | 0.00%-3M | 0.00%-2M | 0.00%-2M | ---3M |
Net other financing activities | 94.44%-1M | -625.00%-29M | --29M | ---- | ---- | -800.00%-18M | -33.33%-4M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 102.07%12M | 37.78%-140M | 81.64%-56M | 354.29%89M | 843.75%119M | -400.86%-581M | -301.79%-225M | -281.25%-305M | -418.18%-35M | ---16M |
Net cash flow | ||||||||||
Beginning cash position | -71.86%56M | 6.00%106M | 16.18%79M | -7.14%78M | -71.86%56M | 165.33%199M | 42.86%100M | -28.42%68M | -10.64%84M | --199M |
Current changes in cash | 132.64%47M | 93.62%-3M | -28.13%23M | 113.33%2M | 121.93%25M | -217.07%-144M | -135.88%-47M | 223.08%32M | ---15M | ---114M |
Effect of exchange rate changes | -600.00%-5M | -266.67%-5M | --4M | 0.00%-1M | -200.00%-3M | 0.00%1M | 250.00%3M | --0 | -200.00%-1M | ---1M |
End cash Position | 75.00%98M | 75.00%98M | 6.00%106M | 16.18%79M | -7.14%78M | -71.86%56M | -71.86%56M | 42.86%100M | -28.42%68M | --84M |
Free cash flow | -96.08%8M | 590.91%162M | -76.98%58M | -4,333.33%-127M | -372.22%-85M | 0.99%204M | -117.19%-33M | 51.81%252M | 102.97%3M | ---18M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |