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 | -34.69%-15.83M | -208.55%-5.54M | 28.76%-2.72M | 18.84%-2.15M | -55.34%-5.42M | 2.85%-11.75M | 20.81%-1.79M | 20.89%-3.82M | -3.90%-2.65M | -42.21%-3.49M |
Net income from continuing operations | -22.30%-17.52M | -71.78%-5.67M | 4.40%-3.9M | -18.12%-4.14M | -10.74%-3.81M | -11.59%-14.33M | 19.92%-3.3M | -3.97%-4.08M | -42.47%-3.5M | -47.66%-3.44M |
Depreciation and amortization | 900.37%2.17M | 882.61%677.42K | 825.28%636.42K | 695.81%605K | 7,428.41%253.03K | -32.14%217.11K | -14.97%68.94K | 1.53%68.78K | 13.26%76.02K | -96.77%3.36K |
Change In working capital | -164.23%-849.17K | -153.92%-679.63K | 227.07%472K | 143.26%1.3M | -214.66%-1.94M | 264.15%1.32M | -28.21%1.26M | 114.92%144.31K | 437.26%533.78K | 57.05%-616.54K |
-Change in receivables | -106.91%-1.23M | 5.86%-698.82K | -1,807.10%-883.39K | -106.88%-66.15K | 154.76%419.73K | -9.40%-593.79K | -462.35%-742.34K | -107.85%-46.32K | 707.73%961.36K | 31.57%-766.49K |
-Change in inventory | 327.01%602.93K | 140.15%1.09M | -66.51%-299.93K | 107.28%22.9K | 7.71%-205.66K | 41.75%-265.59K | 342.64%452.05K | -59.75%-180.12K | -150.51%-314.67K | -612.62%-222.85K |
-Change in prepaid assets | 200.44%1.96M | 73.27%972.22K | 103.97%40.85K | 187.48%316.27K | 156.13%629.97K | -2.03%-1.95M | 271.75%561.11K | -16.84%-1.03M | -26.88%-361.52K | -166.92%-1.12M |
-Change in payables and accrued expense | -151.80%-2.12M | -301.55%-1.97M | 16.28%1.61M | 325.00%1.02M | -286.54%-2.78M | 95.12%4.1M | -58.97%979.66K | 347.10%1.38M | 80.85%240.97K | 973.37%1.49M |
-Change in other working capital | -271.17%-60.85K | -740.80%-64.18K | -69.92%4.2K | -82.36%1.35K | -156.62%-2.22K | 523.37%35.55K | -22.58%10.02K | 393.80%13.97K | --7.64K | 258.17%3.92K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -34.69%-15.83M | -208.55%-5.54M | 28.76%-2.72M | 18.84%-2.15M | -55.34%-5.42M | 2.85%-11.75M | 20.81%-1.79M | 20.89%-3.82M | -3.90%-2.65M | -42.21%-3.49M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 2.82%-7.47M | 0.62%-2.37M | 61.54%-1.03M | -25.28%-1.84M | -94.36%-2.23M | -266.30%-7.69M | -254.02%-2.39M | -374.47%-2.69M | -362.33%-1.47M | -111.99%-1.15M |
Net PPE purchase and sale | -3.70%-7.47M | -0.01%-2.37M | 53.43%-1.03M | -25.28%-1.84M | -94.36%-2.23M | -243.27%-7.21M | -251.80%-2.37M | -291.83%-2.22M | -362.33%-1.47M | -111.99%-1.15M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---483.64K | ---14.98K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 2.82%-7.47M | 0.62%-2.37M | 61.54%-1.03M | -25.28%-1.84M | -94.36%-2.23M | -266.30%-7.69M | -254.02%-2.39M | -374.47%-2.69M | -362.33%-1.47M | -111.99%-1.15M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 105.79%37.79M | 488.95%22.38M | 1,375.39%3.54M | -108.05%-737.99K | 144.32%12.6M | 560.94%18.36M | 333.51%3.8M | -91.95%239.94K | 1,271.18%9.16M | 1,836.18%5.16M |
Net issuance payments of debt | 133.64%4.16M | 24.50%2.5M | 1,379.15%3.54M | 26.85%-737.99K | -309.46%-1.14M | 502.23%1.78M | 180.53%2.01M | 400.26%239.33K | -28.95%-1.01M | 282.89%543.43K |
Net common stock issuance | 127.21%33.6M | --19.86M | --0 | --0 | 197.74%13.74M | 359.07%14.79M | --0 | -99.98%610 | --10.17M | --4.62M |
Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --1.81M | ---- | ---- | ---- | ---- |
Cash dividends paid | --0 | ---- | ---- | ---- | ---- | ---19.56K | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --22.5K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 105.79%37.79M | 488.95%22.38M | 1,375.39%3.54M | -108.05%-737.99K | 144.32%12.6M | 560.94%18.36M | 333.51%3.8M | -91.95%239.94K | 1,271.18%9.16M | 1,836.18%5.16M |
Net cash flow | ||||||||||
Beginning cash position | -47.02%1.22M | -22.91%1.23M | -81.63%1.44M | 118.95%6.17M | -47.02%1.22M | -83.26%2.3M | -63.36%1.6M | 16.19%7.86M | -72.95%2.82M | -83.26%2.3M |
Current changes in cash | 1,442.49%14.49M | 3,896.24%14.47M | 96.60%-212.97K | -193.70%-4.73M | 846.68%4.96M | 90.55%-1.08M | 81.53%-381.22K | -160.10%-6.27M | 238.17%5.05M | 115.91%523.48K |
End cash Position | 1,191.30%15.7M | 1,191.30%15.7M | -22.91%1.23M | -81.63%1.44M | 118.95%6.17M | -47.02%1.22M | -47.02%1.22M | -63.36%1.6M | 16.19%7.86M | -72.95%2.82M |
Free cash flow | -22.90%-23.3M | -89.83%-7.91M | 37.84%-3.75M | 3.12%-3.99M | -65.00%-7.65M | -33.56%-18.96M | -41.70%-4.17M | -12.01%-6.04M | -43.54%-4.12M | -54.82%-4.64M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |