GUANGZIINTERNATIONAL
836892
TRANSCOM
831961
Suzhou Shihua New Material Technology Co., Ltd.
688093
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 | -71.29%139.39M | -111.55%-9.65M | 44.51%106.15M | -86.14%43.82M | -107.48%-926K | 99.71%485.55M | -12.94%83.59M | -16.35%73.46M | 343.50%316.13M | 203.25%12.37M |
Net income from continuing operations | -740.56%-275.53M | -76.33%-76.39M | -1,036.17%-46.9M | -554.81%-73.85M | -402.05%-78.38M | 75.24%-32.78M | -37.93%-43.32M | -155.04%-4.13M | -199.37%-11.28M | 121.66%25.95M |
Operating gains losses | 125.78%22.21M | -18.17%2.05M | -249.02%-6.94M | 4,898.94%18.8M | 109.53%8.3M | -106.25%-86.17M | -71.15%2.5M | 92.27%-1.99M | 101.89%376K | -1,702.17%-87.06M |
Depreciation and amortization | -3.20%371.79M | -1.00%94M | -5.81%89.01M | 1.17%95.67M | -6.93%93.11M | -4.25%384.06M | -0.01%94.95M | -6.91%94.5M | -5.92%94.57M | -3.91%100.04M |
Deferred tax | -145.47%-3.17M | ---- | ---- | ---- | ---- | -18.33%-1.29M | ---- | ---- | ---- | ---- |
Other non cash items | -0.87%10.75M | 8,851.22%3.59M | 1,437.46%3.89M | -36.05%2.73M | -92.27%533K | -56.14%10.84M | -100.77%-41K | -104.76%-291K | -31.80%4.27M | -2.14%6.9M |
Change In working capital | -121.29%-42.87M | -213.48%-34.91M | 452.48%53.4M | -115.70%-34.42M | 19.48%-26.94M | 1,192.25%201.35M | 67.98%30.76M | -443.75%-15.15M | 1,212.16%219.18M | -134.70%-33.45M |
-Change in receivables | -88.34%2.47M | -26.26%16.23M | 215.68%8.82M | -157.17%-7.56M | 11.04%-15.02M | 264,287.50%21.14M | 10.37%22.01M | 220.02%2.79M | 173.39%13.22M | -4,375.70%-16.89M |
-Change in payables and accrued expense | -131.88%-46.08M | -242.36%-52.02M | 305.81%40.5M | -112.21%-24.45M | 51.43%-10.11M | 749.02%144.52M | -3,072.23%-15.2M | -755.65%-19.68M | 10,498.73%200.21M | 2.62%-20.82M |
-Change in other current assets | -97.92%743K | -96.31%883K | 134.54%4.07M | -141.95%-2.41M | -142.34%-1.8M | 829.26%35.69M | 2,184.42%23.95M | -5.70%1.74M | 260.63%5.75M | -36.78%4.25M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -71.29%139.39M | -111.55%-9.65M | 44.51%106.15M | -86.14%43.82M | -107.48%-926K | 99.71%485.55M | -12.94%83.59M | -16.35%73.46M | 343.50%316.13M | 203.25%12.37M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -653.49%-222.86M | 46.94%-42.74M | 29.57%-37.32M | -560.42%-67.97M | -165.49%-74.83M | -107.45%-29.58M | -29,602.93%-80.54M | -2,147.41%-52.99M | -102.86%-10.29M | 193.93%114.25M |
Net intangibles purchase and sale | --0 | --0 | --0 | ---- | ---- | --89.4M | --0 | --0 | ---- | ---- |
Net business purchase and sale | -115.78%-15.27M | -131.28%-11.87M | --0 | --0 | ---3.39M | 312.80%96.76M | ---5.13M | --0 | --101.89M | --0 |
Net other investing changes | -17.90%-6.38M | -20.63%-1.77M | -92.90%-1.74M | -25.89%-1.87M | 35.69%-1M | -9.19%-5.41M | -46.25%-1.46M | 39.54%-902K | 11.30%-1.48M | -97.97%-1.56M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -653.49%-222.86M | 46.94%-42.74M | 29.57%-37.32M | -560.42%-67.97M | -165.49%-74.83M | -107.45%-29.58M | -29,602.93%-80.54M | -2,147.41%-52.99M | -102.86%-10.29M | 193.93%114.25M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 114.17%43.02M | 161.03%146.93M | 0.34%-35.44M | 33.95%-33.72M | -246.06%-34.75M | 80.32%-303.56M | -86.62%-240.75M | 94.97%-35.56M | 92.75%-51.05M | 1,472.82%23.79M |
Net issuance payments of debt | 232.18%150.4M | 178.86%149.51M | -27.20%-622K | 507.55%2M | -100.64%-489K | 92.41%-113.79M | -99.57%-189.59M | 99.93%-489K | 99.93%-490K | --76.78M |
Net common stock issuance | 6.36%-751K | -520.00%-31K | -6.82%-642K | 56.67%-65K | 71.74%-13K | -70.64%-802K | 28.57%-5K | -30.94%-601K | -3,650.00%-150K | ---46K |
Cash dividends paid | 23.62%-101.15M | 94.98%-1.67M | -0.25%-33.18M | -0.19%-33.15M | -0.19%-33.15M | -248.10%-132.43M | -0.19%-33.16M | -1,904.60%-33.1M | -1,904.18%-33.09M | -1,904.24%-33.09M |
Net other financing activities | 90.32%-5.47M | 95.09%-883K | 27.41%-996K | 85.57%-2.5M | 94.50%-1.09M | -1,363.38%-56.55M | -1,888.62%-18M | -332.81%-1.37M | -576.56%-17.32M | -24,114.63%-19.86M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 114.17%43.02M | 161.03%146.93M | 0.34%-35.44M | 33.95%-33.72M | -246.06%-34.75M | 80.32%-303.56M | -86.62%-240.75M | 94.97%-35.56M | 92.75%-51.05M | 1,472.82%23.79M |
Net cash flow | ||||||||||
Beginning cash position | 335.56%197.83M | -85.57%62.85M | -93.46%29.46M | -55.41%87.33M | 335.56%197.83M | -95.21%45.42M | 457.39%435.53M | -35.63%450.63M | -79.86%195.84M | -95.21%45.42M |
Current changes in cash | -126.54%-40.44M | 139.77%94.54M | 321.17%33.39M | -122.71%-57.87M | -173.47%-110.5M | 116.90%152.41M | -626.53%-237.7M | 97.57%-15.1M | 193.51%254.79M | 497.98%150.42M |
End cash Position | -20.44%157.39M | -20.44%157.39M | -85.57%62.85M | -93.46%29.46M | -55.41%87.33M | 335.56%197.83M | 335.56%197.83M | 457.39%435.53M | -35.63%450.63M | -79.86%195.84M |
Free cash flow | -71.29%139.39M | -111.55%-9.65M | 44.51%106.15M | -86.14%43.82M | -107.48%-926K | 99.71%485.55M | -12.94%83.59M | -16.35%73.46M | 343.50%316.13M | 203.25%12.37M |
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 | -- | -- | -- | -- |