Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jing-Jin Electric Technologies
688280
5
Hangzhou Anysoft Information Technology
300571
(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 | 18.97%349.73M | 580.10%148.09M | -91.12%7.74M | 10.71%105.09M | -1.43%88.81M | -51.59%293.97M | -77.98%21.78M | -45.85%87.18M | -35.39%94.93M | -55.06%90.09M |
Net income from continuing operations | 34.58%252.4M | 438.00%75.8M | -1.08%47.35M | 5.26%66.62M | 0.53%62.63M | -32.41%187.54M | -82.70%14.09M | -41.02%47.87M | -5.32%63.29M | 29.74%62.3M |
Operating gains losses | -49.46%22.33M | -101.08%-533K | 1,056.10%25.7M | 43.77%-1.3M | -465.07%-1.54M | 744.31%44.19M | 3,846.36%49.45M | -20.65%-2.69M | 40.07%-2.31M | -150.75%-272K |
Depreciation and amortization | -8.97%40.93M | -14.20%9.38M | 4.75%10.93M | -15.09%9.74M | -10.28%10.88M | -3.72%44.96M | -8.81%10.94M | -17.32%10.44M | 7.76%11.47M | 5.94%12.13M |
Deferred tax | 12.63%7.2M | 149.21%4.06M | -85.35%1.33M | 10.10%-2.25M | -49.91%4.06M | -41.48%6.39M | -270.05%-8.26M | 431.49%9.05M | -222.03%-2.5M | 250.93%8.1M |
Change in working capital | 54.30%-39.98M | 173.73%44.91M | -842.13%-94.73M | 15,955.13%12.37M | 84.62%-2.53M | -142.37%-87.47M | -205.17%-60.91M | -119.89%-10.06M | -100.12%-78K | -114.59%-16.43M |
-Change in payables and accrued expense | ---- | ---- | -592.10%-68.52M | -66.79%6.61M | 167.93%14.97M | ---- | ---- | -67.14%13.92M | -51.08%19.9M | -344.06%-22.03M |
-Change in loans | -41.60%-24.53M | -288.54%-7.73M | 95.15%-485K | -66.44%-11.18M | -9.12%-5.13M | -111.98%-17.32M | -49.56%4.1M | -160.39%-10.01M | -119.45%-6.71M | -105.51%-4.7M |
-Change in other current assets | 142.99%8.82M | 939.65%29.97M | -84.11%-25.73M | 227.65%16.93M | -219.96%-12.36M | -39.54%-20.5M | 71.72%-3.57M | -66.56%-13.97M | -11.24%-13.27M | -43.52%10.3M |
-Change in other current liabilities | 51.12%-24.27M | ---- | ---- | ---- | ---- | -164.80%-49.65M | ---- | ---- | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 18.97%349.73M | 580.10%148.09M | -91.12%7.74M | 10.71%105.09M | -1.43%88.81M | -51.59%293.97M | -77.98%21.78M | -45.85%87.18M | -35.39%94.93M | -55.06%90.09M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -506.93%-991.04M | -322.95%-680.62M | -139.20%-63.15M | 63.81%-124.76M | -167.58%-122.51M | 91.92%-163.29M | 8.85%-160.92M | 151.98%161.1M | 45.39%-344.76M | 120.09%181.3M |
Net investment purchase and sale | -235.01%-1.05B | -1,335.28%-454.42M | -175.83%-284.68M | -402.28%-265.28M | -110.08%-49.34M | 197.47%780.46M | -110.99%-31.66M | 988.54%375.43M | 87.05%-52.82M | 168.44%489.51M |
Net proceeds payment for loan | 108.30%82.72M | -93.01%-234.12M | 188.69%227.71M | 157.39%156.76M | 80.42%-67.63M | 18.89%-996.52M | 73.40%-121.3M | 23.97%-256.76M | -26.28%-273.15M | -57.89%-345.32M |
Net PPE purchase and sale | 32.34%-45.89M | 55.20%-5.01M | 37.80%-9.32M | 15.79%-17.86M | 32.98%-13.69M | -105.76%-67.82M | 2.74%-11.19M | -58.23%-14.99M | -177.36%-21.21M | -371.24%-20.43M |
Net business purchase and sale | -92.46%8.59M | --8.59M | --0 | --0 | --0 | 223.34%113.95M | --0 | --56.85M | --0 | 62.02%57.1M |
Net other investing changes | 159.80%17.26M | 34.56%4.35M | 453.62%3.14M | -32.49%1.63M | 1,768.12%8.15M | -4.29%6.64M | 9.72%3.23M | -79.54%567K | 341.39%2.41M | -35.88%436K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -506.93%-991.04M | -322.95%-680.62M | -139.20%-63.15M | 63.81%-124.76M | -167.58%-122.51M | 91.92%-163.29M | 8.85%-160.92M | 151.98%161.1M | 45.39%-344.76M | 120.09%181.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -30.50%157.31M | -18.55%312.36M | 216.58%232.59M | -307.45%-379.41M | 94.14%-8.24M | 187.46%226.34M | 59.49%383.52M | 65.76%-199.5M | 188.54%182.89M | -148.46%-140.56M |
Increase decrease in deposit | -88.83%149.49M | -54.05%207.78M | 276.33%270.83M | -241.83%-350.14M | -97.35%21.02M | 254.41%1.34B | 202.04%452.2M | 72.20%-153.59M | 235.38%246.87M | 155.00%793.16M |
Net issuance payments of debt | 112.74%126.44M | 461.47%135M | 17.05%-8.56M | --0 | --0 | -240.02%-992.62M | -105.27%-37.35M | ---10.32M | ---37.22M | ---907.73M |
Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | ---7.15M | ---- | ---- | ---- | ---- |
Cash dividends paid | -6.17%-118.61M | -4.49%-30.62M | -3.04%-29.35M | -2.79%-29.33M | -15.41%-29.31M | -19.16%-111.72M | -15.63%-29.31M | -17.31%-28.48M | -17.61%-28.54M | -27.81%-25.39M |
Net other financing activities | 98.40%-13K | -95.92%209K | 95.26%-337K | -95.99%71K | 107.37%44K | 88.41%-815K | 8,577.97%5.12M | -18.05%-7.11M | 2,668.75%1.77M | 47.12%-597K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -30.50%157.31M | -18.55%312.36M | 216.58%232.59M | -307.45%-379.41M | 94.14%-8.24M | 187.46%226.34M | 59.49%383.52M | 65.76%-199.5M | 188.54%182.89M | -148.46%-140.56M |
Net cash flow | ||||||||||
Beginning cash position | 55.19%1B | -2.56%740.04M | -20.81%562.86M | 23.69%961.93M | 55.19%1B | -72.10%646.85M | 56.92%759.51M | -41.54%710.74M | -59.21%777.68M | -72.10%646.85M |
Current changes in cash | -235.57%-484M | -190.10%-220.17M | 263.30%177.18M | -496.12%-399.07M | -132.06%-41.94M | 121.36%357.02M | 50.07%244.37M | 106.67%48.77M | 90.31%-66.95M | 131.77%130.83M |
End cash position | -48.21%519.87M | -48.21%519.87M | -2.56%740.04M | -20.81%562.86M | 23.69%961.93M | 55.19%1B | 55.19%1B | 56.92%759.51M | -41.54%710.74M | -59.21%777.68M |
Free cash flow | 36.66%302.69M | 1,587.62%142.55M | -103.06%-2.2M | 18.33%87.23M | 11.27%75.1M | -60.77%221.49M | -89.76%8.45M | -52.58%71.83M | -46.37%73.72M | -65.06%67.49M |
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 | -- | -- | -- | -- |