Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Hanjia Design Group
300746
5
Harbin Jiuzhou Group
300040
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 790.91%2.16B | 12.58%14.92B | 10.16%4.81B | 89.09%6.26B | 17.85%3.61B | -90.37%242M | -9.97%13.26B | 33.31%4.37B | -35.14%3.31B | 30.37%3.07B |
Net income from continuing operations | -70.11%420M | -52.23%7.15B | -70.64%2.33B | 16.24%2.18B | -52.83%1.23B | -44.66%1.41B | 18.96%14.97B | 114.27%7.94B | -43.62%1.88B | 15.20%2.61B |
Operating gains losses | 138.94%155M | -359.72%-662M | -596.53%-859M | 944.12%287M | 219.38%308M | -1,492.00%-398M | -165.16%-144M | 51.75%173M | -164.15%-34M | -407.14%-258M |
Depreciation and amortization | 16.13%1.45B | 15.02%5.37B | 21.43%1.5B | 9.15%1.35B | 10.75%1.28B | 19.12%1.25B | 24.55%4.67B | 24.57%1.23B | 29.18%1.24B | 25.16%1.15B |
Deferred tax | -168.25%-43M | 107.51%477M | 100.98%59M | 352.21%285M | 147.30%70M | 214.55%63M | -3,139.29%-6.35B | ---6.03B | ---113M | ---148M |
Other non cash items | 1,020.00%46M | 112.35%172M | 784.62%89M | -42.86%20M | 54.55%68M | -133.33%-5M | -76.18%81M | -107.18%-13M | -67.29%35M | 22.22%44M |
Change In working capital | 79.18%-554M | 103.60%81M | 113.69%1.03B | 621.19%1.57B | 114.48%138M | -80.41%-2.66B | 39.44%-2.25B | 124.16%482M | -230.74%-302M | 29.20%-953M |
-Change in receivables | 249.29%630M | -84.81%-1.08B | -27.41%-1.23B | -51.31%429M | 129.03%137M | -1,218.75%-422M | 47.86%-586M | -37.97%-963M | 556.48%881M | -368.18%-472M |
-Change in inventory | 36.82%-1.7B | 178.41%937M | 169.66%2.04B | -218.40%-193M | 409.55%1.78B | -75.13%-2.7B | 81.52%-1.2B | 138.42%758M | 107.09%163M | 63.05%-576M |
-Change in prepaid assets | 56.89%-419M | -23.42%-3.27B | 3.94%-634M | -179.50%-1.01B | 26.40%-658M | -31.89%-972M | 28.58%-2.65B | 76.83%-660M | -8.73%-361M | -266.39%-894M |
-Change in payables and accrued expense | -43.38%706M | 37.74%3.59B | 58.71%1.08B | 459.65%2.26B | -187.09%-998M | -11.12%1.25B | -67.56%2.61B | -79.73%683M | -119.27%-627M | 180.20%1.15B |
-Change in other current assets | -533.33%-76M | 69.77%-590M | -440.43%-508M | 92.99%-33M | 94.80%-37M | 98.22%-12M | -24.33%-1.95B | -108.20%-94M | 46.42%-471M | 6.81%-712M |
-Change in other working capital | 58.46%309M | -67.23%502M | -64.25%271M | 10.62%125M | -116.04%-89M | 83.96%195M | 35.46%1.53B | 3,058.33%758M | -32.34%113M | 23.61%555M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 790.91%2.16B | 12.58%14.92B | 10.16%4.81B | 89.09%6.26B | 17.85%3.61B | -90.37%242M | -9.97%13.26B | 33.31%4.37B | -35.14%3.31B | 30.37%3.07B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 67.53%-1.65B | -20.55%-18.79B | -58.26%-7.6B | 39.63%-2.88B | 8.74%-3.23B | -104.67%-5.08B | -30.16%-15.58B | 21.64%-4.8B | -70.62%-4.76B | -299.77%-3.53B |
Net PPE purchase and sale | 46.27%-1.49B | -27.45%-11.34B | -20.50%-2.78B | -42.86%-3.51B | -10.29%-2.27B | -33.96%-2.78B | -24.24%-8.9B | -24.17%-2.31B | -36.38%-2.46B | -19.08%-2.06B |
Net intangibles purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---64M | --0 | --12M | ---- |
Net investment purchase and sale | 93.11%-159M | -12.45%-7.45B | -93.15%-4.82B | 127.56%638M | 31.83%-953M | -461.31%-2.31B | -13.90%-6.62B | 42.58%-2.5B | -134.31%-2.32B | -1,453.33%-1.4B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 67.53%-1.65B | -20.55%-18.79B | -58.26%-7.6B | 39.63%-2.88B | 8.74%-3.23B | -104.67%-5.08B | -30.16%-15.58B | 21.64%-4.8B | -70.62%-4.76B | -299.77%-3.53B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -269.39%-332M | 48.82%3.85B | 11.05%985M | -94.17%132M | 874.39%2.54B | 184.12%196M | 173.41%2.59B | 279.19%887M | 417.84%2.26B | 19.21%-328M |
Net issuance payments of debt | -1,016.46%-724M | 35.30%2.86B | -29.38%577M | -108.77%-181M | 768.91%2.39B | 119.36%79M | 154.73%2.12B | 264.39%817M | 329.59%2.06B | 11.19%-357M |
Proceeds from stock option exercised by employees | 24.70%313M | 77.29%1.24B | 198.03%453M | 33.86%340M | 212.70%197M | 8.66%251M | 29.39%700M | 126.87%152M | 10.92%254M | 46.51%63M |
Net other financing activities | 158.96%79M | -10.57%-251M | 45.12%-45M | 50.91%-27M | -32.35%-45M | -139.29%-134M | -12.38%-227M | -26.15%-82M | -30.95%-55M | 27.66%-34M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -269.39%-332M | 48.82%3.85B | 11.05%985M | -94.17%132M | 874.39%2.54B | 184.12%196M | 173.41%2.59B | 279.19%887M | 417.84%2.26B | 19.21%-328M |
Net cash flow | ||||||||||
Beginning cash position | -0.88%17.04B | 1.57%17.19B | 14.37%18.97B | -3.31%15.35B | -25.68%12.46B | 1.57%17.19B | -6.72%16.92B | -17.66%16.59B | -15.93%15.88B | -7.04%16.77B |
Current changes in cash | 103.72%173M | -104.21%-11M | -498.23%-1.8B | 334.12%3.51B | 467.25%2.93B | -2,177.45%-4.65B | 133.63%261M | 113.53%453M | -49.34%809M | -175.12%-797M |
Effect of exchange rate changes | 150.63%40M | -3,625.00%-141M | -191.10%-133M | 210.20%108M | 60.64%-37M | -258.00%-79M | 100.90%4M | 18.70%146M | 70.75%-98M | 56.07%-94M |
End cash Position | 38.40%17.25B | -0.88%17.04B | -0.88%17.04B | 14.37%18.97B | -3.31%15.35B | -25.68%12.46B | 1.57%17.19B | 1.57%17.19B | -17.66%16.59B | -15.93%15.88B |
Free cash flow | 126.19%664M | -17.81%3.58B | -1.41%2.03B | 222.97%2.74B | 33.33%1.34B | -676.14%-2.54B | -42.31%4.36B | 45.28%2.06B | -74.25%849M | 61.84%1.01B |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |