Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jing-Jin Electric Technologies
688280
5
Hangzhou Anysoft Information Technology
300571
(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 | -53.33%1.67B | -28.86%9.37B | -39.19%2.91B | -41.84%1.67B | -36.26%1.21B | -0.94%3.58B | 15.04%13.17B | 150.47%4.79B | -15.63%2.87B | -46.76%1.9B |
Net income from continuing operations | -4.31%2.04B | -39.95%6.7B | -128.59%-901M | -8.61%2.73B | 0.55%2.74B | -7.01%2.14B | -43.63%11.15B | 8.36%3.15B | -43.14%2.98B | -46.20%2.72B |
Operating gains losses | -443.37%-570M | 64.91%2.54B | -6.56%1.13B | 4,537.50%710M | 437.00%537M | -33.86%166M | 266.56%1.54B | -34.10%1.2B | 99.26%-16M | 143.86%100M |
Depreciation and amortization | -1.40%704M | -0.42%3.06B | -6.20%802M | -4.10%748M | 1.80%793M | 8.84%714M | -3.19%3.07B | -5.00%855M | 0.65%780M | -3.83%779M |
Other non cash items | 349.62%327M | -58.16%123M | -48.69%137M | -40.98%-86M | 150.00%203M | -177.06%-131M | 109.26%294M | 115.75%267M | 91.15%-61M | 58.61%-406M |
Change In working capital | -118.29%-252M | 134.66%313M | 184.62%726M | -206.45%-570M | -104.18%-1.22B | 86.47%1.38B | 31.38%-903M | 52.39%-858M | -123.94%-186M | -239.39%-598M |
-Change in receivables | -83.67%316M | 746.70%1.67B | 168.75%572M | -63.90%-672M | 32.39%-167M | 14.77%1.94B | 160.62%197M | 60.51%-832M | -13,766.67%-410M | -127.38%-247M |
-Change in inventory | 61.82%-239M | -156.54%-549M | -85.86%57M | -49.48%-145M | 205.10%165M | -72.45%-626M | -575.56%-214M | -57.17%403M | 66.20%-97M | 48.52%-157M |
-Change in payables and accrued expense | -105.56%-21M | -156.51%-360M | -121.10%-681M | -1.88%471M | -192.63%-528M | 460.00%378M | 28.69%637M | 29.03%-308M | -58.94%480M | 31.94%570M |
-Change in other working capital | 0.32%-308M | 70.72%-446M | 742.98%778M | -40.88%-224M | 9.55%-691M | 35.49%-309M | 0.52%-1.52B | 40.10%-121M | -47.22%-159M | -27.33%-764M |
Cash from discontinued investing activities | 0 | 0 | 0 | 0 | ||||||
Operating cash flow | -53.33%1.67B | -28.86%9.37B | -39.19%2.91B | -41.84%1.67B | -36.26%1.21B | -0.94%3.58B | 14.63%13.17B | 150.47%4.79B | -15.63%2.87B | -46.76%1.9B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 9.74%-1.37B | 15.05%-5.37B | -68.88%-3.76B | 21.84%-1.33B | 216.21%1.24B | -14.56%-1.52B | -37.88%-6.32B | -19.47%-2.23B | -67.55%-1.7B | 0.56%-1.07B |
Capital expenditure reported | ---- | -8.90%-6.45B | -9.82%-2.33B | 4.51%-1.4B | ---- | -23.45%-1.4B | -8.70%-5.92B | -18.52%-2.12B | -19.02%-1.46B | 6.57%-1.21B |
Net PPE purchase and sale | 10.04%-1.26B | ---- | ---- | ---- | ---- | ---1.4B | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | 371.53%1.88B | -34.08%-838M | --107M | ---- | --0 | -389.54%-692M | -84.91%-625M | --0 | ---1M |
Net investment purchase and sale | 159.09%26M | -166.93%-85M | -389.36%-136M | --67M | -58.21%28M | 20.00%-44M | -51.15%127M | --47M | ---- | -33.66%67M |
Net other investing changes | -93.98%-161M | -1,994.74%-796M | -231.89%-488M | 50.64%-116M | -263.33%-109M | -23.88%-83M | -126.21%-38M | 785.19%370M | -589.58%-235M | -162.50%-30M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 9.74%-1.37B | 15.05%-5.37B | -68.88%-3.76B | 21.84%-1.33B | 216.21%1.24B | -14.56%-1.52B | -34.85%-6.32B | -19.47%-2.23B | -67.55%-1.7B | 6.24%-1.07B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 27.12%-1.34B | 69.00%-2.28B | 164.18%1.44B | -6.65%-2.28B | 164.63%402M | 21.77%-1.84B | 47.20%-7.34B | -292.28%-2.24B | 48.68%-2.13B | 84.01%-622M |
Net issuance payments of debt | -16.43%641M | 93.39%2.05B | 1,305.88%1.44B | -844.44%-670M | -40.96%516M | 258.41%767M | 184.79%1.06B | -129.90%-119M | 126.01%90M | 167.75%874M |
Net common stock issuance | --0 | 84.93%-409M | --0 | 96.34%-20M | 91.62%-114M | 63.96%-275M | 55.04%-2.71B | 95.45%-44M | 20.41%-546M | 47.57%-1.36B |
Cash dividends paid | 14.99%-1.98B | 29.00%-3.91B | --0 | 5.48%-1.59B | --0 | -29.69%-2.33B | 16.51%-5.51B | ---2.04B | 46.27%-1.68B | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -1,325.00%-171M | -1,550.00%-33M | ---- | -3,275.00%-135M |
Cash from discontinued financing activities | 0 | 0 | 0 | 0 | ||||||
Financing cash flow | 27.12%-1.34B | 69.00%-2.28B | 164.18%1.44B | -6.65%-2.28B | 164.63%402M | 21.77%-1.84B | 47.24%-7.34B | -292.28%-2.24B | 48.68%-2.13B | 84.01%-622M |
Net cash flow | ||||||||||
Beginning cash position | 37.24%4.95B | -23.80%3.61B | 15.86%4.6B | 30.02%6.48B | -19.45%3.79B | -23.80%3.61B | -59.59%4.74B | -23.45%3.97B | -30.65%4.98B | -48.07%4.71B |
Current changes in cash | -570.59%-1.04B | 449.49%1.72B | 79.75%586M | -100.31%-1.94B | 1,252.13%2.85B | 450.79%221M | 93.07%-493M | 162.45%326M | 45.52%-967M | 114.46%211M |
Effect of exchange rate changes | 462.50%145M | -757.97%-454M | -1,305.26%-229M | 57.14%-21M | -344.78%-164M | -225.00%-40M | -50.00%69M | -75.00%19M | 78.51%-49M | 116.07%67M |
End cash Position | 4.35%3.96B | 37.24%4.95B | 37.24%4.95B | 15.86%4.6B | 30.02%6.48B | -19.45%3.79B | -23.80%3.61B | -23.80%3.61B | -23.45%3.97B | -30.65%4.98B |
Free cash flow | -81.02%414M | -59.71%2.92B | -78.06%586M | -80.81%269M | -116.91%-117M | -12.06%2.18B | 19.97%7.25B | 2,036.80%2.67B | -35.30%1.4B | -69.60%692M |
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 | -- | -- | -- |