Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Shanghai Menon Animal Nutrition Technology
301156
5
Nanjing Railway New Technology
301016
(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 | -12.52%64.03M | 136.82%10.61M | -7.06%21.75M | -41.32%17.26M | -9.33%14.41M | -16.74%73.19M | -75.31%4.48M | -17.93%23.4M | 14.56%29.42M | 2.01%15.89M |
Net income from continuing operations | -150.55%-5.89M | -106.45%-152K | -213.83%-3.39M | -116.46%-704.49K | -180.66%-1.64M | -46.25%11.65M | 10.10%2.36M | 32.60%2.98M | -69.46%4.28M | -37.83%2.03M |
Operating gains losses | 134.54%5.36M | -328.33%-1.35M | 3,010.13%2.3M | 439.41%2.89M | 23.46%1.52M | -81.84%2.28M | -94.06%593K | 77.90%-79K | -80.23%535.35K | 407.68%1.23M |
Depreciation and amortization | -6.84%56.11M | -0.51%14.59M | -7.31%14.05M | -9.22%13.81M | -10.10%13.66M | -6.79%60.23M | -3.77%14.67M | -16.11%15.16M | -6.67%15.21M | 1.22%15.19M |
Deferred tax | 125.60%845K | 113.70%243K | 117.14%230K | 150.48%154.12K | 81.14%217.88K | -207.64%-3.3M | -836.87%-1.77M | -1,487.73%-1.34M | 70.67%-305.29K | -50.21%120.29K |
Other non cash items | 147.66%5.23M | 108.76%1.36M | 211.45%1.71M | 363.69%1.2M | 46.41%952.29K | 111.25%2.11M | 111.75%651K | 52.57%550K | 101.77%259.6K | -38.45%650.4K |
Change In working capital | 42.76%-2.88M | 58.48%-5.48M | 18.51%5.54M | -119.02%-1.51M | 67.68%-1.44M | -276.15%-5.04M | -197.94%-13.19M | -36.45%4.67M | 48.23%7.93M | 17.90%-4.44M |
-Change in receivables | -265.29%-10.05M | 26.19%2.28M | -63.46%-3.52M | -1,896.37%-3.92M | -86.27%-4.9M | -853.70%-2.75M | 9,418.30%1.81M | -499.85%-2.15M | -89.81%218.29K | -82.91%-2.63M |
-Change in payables and accrued expense | 340.49%7.8M | 49.48%-4.44M | 68.91%8.94M | -81.98%487.59K | 214.40%2.81M | -199.08%-3.25M | -111.66%-8.79M | -34.84%5.29M | 82.86%2.71M | -12.85%-2.46M |
-Change in other current assets | -166.70%-639K | 46.56%-3.32M | -92.74%111K | -61.48%1.93M | 0.18%646.64K | 222.82%958K | -1,997.65%-6.22M | 468.56%1.53M | 189.84%5M | 135.97%645.45K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -12.52%64.03M | 136.82%10.61M | -7.06%21.75M | -41.32%17.26M | -9.33%14.41M | -16.74%73.19M | -75.31%4.48M | -17.93%23.4M | 14.56%29.42M | 2.01%15.89M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -69,160.31%-180.94M | -3,019.56%-100.64M | -356.52%-67.12M | -132.19%-12.57M | 97.08%-609.42K | 100.13%262K | 89.80%-3.23M | 46.58%-14.7M | 131.33%39.05M | 2.36%-20.86M |
Net business purchase and sale | --0 | 16.96%8.76M | -403.01%-6.35M | -108.36%-997.68K | 92.22%-1.41M | --0 | 81.91%7.49M | -75.09%-1.26M | 117.37%11.94M | -8,391.30%-18.16M |
Net investment purchase and sale | 61.93%-1.22M | 90.90%-291K | 35.84%-2.23M | -52.12%1.66M | ---359.93K | 36.10%-3.2M | ---3.2M | 30.50%-3.48M | --3.48M | --0 |
Net other investing changes | -130.66%-11.62M | -623.45%-4.49M | -264.57%-11.07M | -96.48%979.89K | 18.44%2.96M | 182.92%37.89M | 103.12%857K | --6.73M | --27.81M | --2.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -69,160.31%-180.94M | -3,019.56%-100.64M | -356.52%-67.12M | -132.19%-12.57M | 97.08%-609.42K | 100.13%262K | 89.80%-3.23M | 46.58%-14.7M | 131.33%39.05M | 2.36%-20.86M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 243.45%94.82M | 833.12%75.7M | 781.80%48.24M | 85.83%-8.42M | -167.55%-20.71M | -155.05%-66.1M | -16.20%8.11M | -111.91%-7.08M | -154.40%-59.4M | -270.77%-7.74M |
Net issuance payments of debt | 1,139.33%198.06M | 250.09%104.89M | 398.86%71.59M | 135.62%14.48M | -42.33%7.1M | -91.86%15.98M | 2.08%29.96M | -12.38%14.35M | -130.76%-40.64M | -32.98%12.31M |
Net common stock issuance | -78.21%-33.85M | -80.27%-12.62M | -19.53%-8.4M | -77.68%-8.44M | -1,968.30%-4.38M | -977.25%-18.99M | -2,325,349.17%-7M | ---7.03M | -39,933.95%-4.75M | 87.90%-211.97K |
Cash dividends paid | 6.05%-49.89M | -16.71%-13.84M | -4.36%-12.06M | -1.53%-12.03M | 32.96%-11.96M | 14.21%-53.1M | 32.77%-11.85M | 35.18%-11.56M | 26.38%-11.85M | -72.63%-17.84M |
Net other financing activities | -95.31%-19.51M | 8.64%-2.74M | -1.66%-2.89M | -12.53%-2.42M | -471.85%-11.47M | 20.26%-9.99M | -46.85%-3M | -50.33%-2.84M | 68.59%-2.15M | -14.26%-2.01M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 243.45%94.82M | 833.12%75.7M | 781.80%48.24M | 85.83%-8.42M | -167.55%-20.71M | -155.05%-66.1M | -16.20%8.11M | -111.91%-7.08M | -154.40%-59.4M | -270.77%-7.74M |
Net cash flow | ||||||||||
Beginning cash position | 16.05%53.43M | 2.80%45.04M | -1.37%42.05M | 37.99%46.07M | 16.05%53.43M | 3.03%46.04M | -12.14%43.81M | -20.08%42.63M | -23.23%33.39M | 3.03%46.04M |
Current changes in cash | -400.45%-22.1M | -253.00%-14.33M | 76.51%2.86M | -141.03%-3.72M | 45.63%-6.91M | 160.32%7.35M | 345.82%9.37M | 169.06%1.62M | -11.34%9.07M | -916.76%-12.71M |
Effect of exchange rate changes | -5,902.86%-2.03M | -663.60%-1.41M | 129.48%130K | -277.55%-304.17K | -918.97%-447.83K | 102.38%35K | 1,417.80%250K | 60.74%-441K | 144.40%171.32K | -0.62%54.68K |
End cash Position | -45.16%29.3M | -45.16%29.3M | 2.80%45.04M | -1.37%42.05M | 37.99%46.07M | 16.05%53.43M | 16.05%53.43M | -12.14%43.81M | -20.08%42.63M | -23.23%33.39M |
Free cash flow | -12.52%64.03M | 136.82%10.61M | -7.06%21.75M | -41.32%17.26M | -9.33%14.41M | -16.74%73.19M | -75.31%4.48M | -17.93%23.4M | 14.56%29.42M | 2.01%15.89M |
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 | -- | -- | -- | -- |