Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
WANTONG HYDRAULIC
830839
5
Qingdao Zhongzi Zhongcheng Group
300208
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | 93.62%-1.4M | 303.59%8.09M | 76.62%-1.21M | -48.16%-21.93M | -3.97M | -5.18M | -14.8M |
Net income from continuing operations | 192.52%7.9M | 374.59%17.4M | -116.36%-2.01M | 66.57%-8.54M | ---6.34M | --12.28M | ---25.54M |
Operating gains losses | -1,461.85%-11.97M | -4,739.31%-11.64M | -1,828.57%-135K | -34.84%879K | --251K | ---7K | --1.35M |
Depreciation and amortization | ---- | ---- | -42.04%91K | 7.00%718K | --259K | --157K | --671K |
Other non cash items | ---- | ---- | 100.32%55K | ---16.77M | --282K | ---17.07M | ---- |
Change In working capital | 550.38%2.67M | 140.72%3.03M | 175.33%629K | -92.51%411K | --1.26M | ---835K | --5.49M |
-Change in prepaid assets | 288.18%165.6K | 93.73%228.6K | -79.41%42K | -111.10%-88K | --118K | --204K | --793K |
-Change in payables and accrued expense | 163.10%2.51M | 186.15%2.74M | 207.04%699K | -322.38%-3.97M | --957K | ---653K | --1.79M |
-Change in other current assets | ---- | ---- | 67.88%-97K | 1,722.22%146K | --377K | ---302K | ---9K |
-Change in other current liabilities | ---- | ---- | 82.14%-15K | -9.67%-499K | ---192K | ---84K | ---455K |
-Change in other working capital | ---- | ---- | ---- | 43.03%4.83M | --0 | --0 | --3.37M |
Cash from discontinued investing activities | |||||||
Operating cash flow | 93.62%-1.4M | 303.59%8.09M | 76.62%-1.21M | -48.16%-21.93M | ---3.97M | ---5.18M | ---14.8M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | 4,245.67%246.92M | 88,849.12%249.39M | -325.16%-1.41M | 60.70%-5.96M | -281K | 628K | -15.15M |
Net PPE purchase and sale | ---- | ---- | -325.16%-1.41M | -16.49%-5.96M | ---281K | --628K | ---5.11M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---10.04M |
Net other investing changes | --246.92M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||
Investing cash flow | 4,245.67%246.92M | 88,849.12%249.39M | -325.16%-1.41M | 60.70%-5.96M | ---281K | --628K | ---15.15M |
Financing cash flow | |||||||
Cash flow from continuing financing activities | -1,841.72%-245.79M | -4,013.06%-267.54M | 206.76%22.32M | -36.60%14.11M | 6.84M | 7.28M | 22.26M |
Net issuance payments of debt | 20.00%1.2M | --1.2M | ---- | --1M | --0 | ---- | --0 |
Net common stock issuance | -1,983.13%-246.92M | -4,076.53%-271.88M | 305.45%25.44M | --13.11M | --6.84M | --6.28M | --0 |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | ---75K | --3.14M | ---3.13M | ---- | ---- | ---- | --22.26M |
Cash from discontinued financing activities | |||||||
Financing cash flow | -1,841.72%-245.79M | -4,013.06%-267.54M | 206.76%22.32M | -36.60%14.11M | --6.84M | --7.28M | --22.26M |
Net cash flow | |||||||
Beginning cash position | -98.98%275.67K | 116.54%22.99M | -58.23%3.3M | -22.20%26.97M | --10.62M | --7.89M | --34.67M |
Current changes in cash | 98.01%-273.56K | -489.57%-10.06M | 621.88%19.69M | -78.95%-13.77M | --2.58M | --2.73M | ---7.7M |
End cash Position | -99.98%2.1K | -99.98%2.1K | 116.54%22.99M | -51.06%13.2M | --13.2M | --10.62M | --26.97M |
Free cash flow | 94.98%-1.4M | 348.18%10.56M | 42.29%-2.62M | -40.03%-27.88M | ---4.25M | ---4.55M | ---19.91M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |