Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Hanjia Design Group
300746
5
Harbin Jiuzhou Group
300040
(FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | 24.04%172.82M | 16.54%139.32M | -17.12%119.55M | 122.62%144.24M | 107.13%64.79M | 33.80%31.28M | 23.38M |
Net income from continuing operations | 18.66%134.15M | 43.04%113.06M | -4.31%79.04M | 2,470.32%82.59M | -88.89%3.21M | 42.90%28.92M | --20.24M |
Operating gains losses | 259.19%2.74M | -10,601.56%-1.72M | -154.11%-16.1K | 312.63%29.76K | 49.24%-13.99K | -382.63%-27.57K | ---5.71K |
Depreciation and amortization | -33.17%1.35M | 77.86%2.02M | 33.25%1.13M | 224.34%850.38K | 51.02%262.18K | 578.54%173.61K | --25.59K |
Other non cash items | -291.11%-1.87M | 18.22%980.16K | -10.53%829.07K | --926.68K | ---- | ---- | ---- |
Change In working capital | 378.25%21.76M | -59.26%4.55M | -29.76%11.17M | 2,925.06%15.9M | -76.22%525.62K | -29.09%2.21M | --3.12M |
-Change in receivables | 200.00%109.51K | ---109.51K | --0 | --0 | ---- | ---- | ---- |
-Change in prepaid assets | 4.25%-5.99M | 8.46%-6.26M | -2.82%-6.83M | 43.40%-6.65M | -618.11%-11.74M | -539.46%-1.64M | ---255.71K |
-Change in payables and accrued expense | 1,876.58%15.11M | -108.01%-850.59K | -8.52%10.62M | 136.09%11.61M | 286.14%4.92M | 50.87%1.27M | --844.35K |
-Change in other current assets | --0 | 192.70%2.42M | ---2.61M | --0 | --0 | ---- | ---- |
-Change in other current liabilities | ---- | ---- | ---- | ---677.59K | --0 | ---- | ---- |
-Change in other working capital | 34.07%12.53M | -6.48%9.34M | -13.96%9.99M | 58.00%11.61M | 185.79%7.35M | 1.71%2.57M | --2.53M |
Cash from discontinued investing activities | |||||||
Operating cash flow | 24.04%172.82M | 16.54%139.32M | -17.12%119.55M | 122.62%144.24M | 107.13%64.79M | 33.80%31.28M | --23.38M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | 108.22%18.58M | -261.42%-226.12M | -1,067.56%-62.57M | -315.86%-5.36M | 187.62%2.48M | -48.70%-2.83M | -1.91M |
Net PPE purchase and sale | 55.56%-696.09K | 89.53%-1.57M | -905.20%-14.96M | -44.59%-1.49M | -140.61%-1.03M | -109.90%-427.93K | ---203.87K |
Net intangibles purchase and sale | 56.06%-29.79K | 95.01%-67.78K | ---1.36M | --0 | --0 | ---- | ---- |
Net investment purchase and sale | 108.60%19.31M | -386.68%-224.49M | -1,091.93%-46.13M | -210.19%-3.87M | 246.01%3.51M | -41.37%-2.41M | ---1.7M |
Net other investing changes | ---- | ---- | ---114.58K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||
Investing cash flow | 108.22%18.58M | -261.42%-226.12M | -1,067.56%-62.57M | -315.86%-5.36M | 187.62%2.48M | -48.70%-2.83M | ---1.91M |
Financing cash flow | |||||||
Cash flow from continuing financing activities | -69.76%-12.82M | -2,135.96%-7.55M | 101.51%371.01K | -119.84%-24.56M | 61,984.34%123.77M | 96.86%-200K | -6.37M |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---10.26M |
Net common stock issuance | -63.42%-13.91M | -433.74%-8.51M | 93.73%-1.59M | -118.81%-25.42M | --135.12M | --0 | --0 |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --11.49M |
Cash dividends paid | ---- | ---- | ---- | ---- | ---9.01M | --0 | --0 |
Proceeds from stock option exercised by employees | 15.06%1.09M | -51.88%945.95K | 81.12%1.97M | --1.09M | --0 | --0 | ---- |
Net other financing activities | ---- | --13.14K | ---- | 90.34%-226.54K | -1,073.03%-2.35M | 97.37%-200K | ---7.6M |
Cash from discontinued financing activities | |||||||
Financing cash flow | -69.76%-12.82M | -2,135.96%-7.55M | 101.51%371.01K | -119.84%-24.56M | 61,984.34%123.77M | 96.86%-200K | ---6.37M |
Net cash flow | |||||||
Beginning cash position | -23.31%312.31M | 15.87%407.26M | 48.38%351.49M | 422.89%236.88M | 166.22%45.3M | 793.57%17.02M | --1.9M |
Current changes in cash | 289.25%178.57M | -264.52%-94.36M | -49.83%57.35M | -40.16%114.32M | 576.32%191.04M | 87.02%28.25M | --15.1M |
Effect of exchange rate changes | 11.22%-524.57K | 62.64%-590.9K | -662.69%-1.58M | -47.64%281.07K | 1,300.71%536.84K | 370.49%38.33K | --8.15K |
End cash Position | 57.01%490.36M | -23.31%312.31M | 15.87%407.26M | 48.38%351.49M | 422.89%236.88M | 166.22%45.3M | --17.02M |
Free cash flow | 24.92%171.97M | 33.37%137.67M | -27.69%103.22M | 123.88%142.75M | 106.67%63.76M | 33.13%30.85M | --23.17M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | -- |