Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Hengerda New Materials
300946
5
Aerospace Nanhu Electronic Information Technology
688552
(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 | -20.65%73M | -21.86%193M | 461.90%118M | -115.93%-18M | -97.56%1M | 27.78%92M | 3.78%247M | -43.24%21M | 36.14%113M | -58.59%41M |
Net income from continuing operations | 85.95%-17M | 55.84%-140M | 123.97%29M | -10.00%-44M | 95.12%-4M | -63.51%-121M | -126.43%-317M | 9.70%-121M | 11.11%-40M | -257.69%-82M |
Depreciation and amortization | 4.12%101M | 5.90%395M | 8.51%102M | 3.19%97M | 22.22%99M | -6.73%97M | 6.57%373M | 64.91%94M | -5.05%94M | -17.35%81M |
Deferred tax | -82.76%5M | -87.04%14M | -13.33%39M | -116.67%-8M | -406.67%-46M | --29M | 329.79%108M | -11.76%45M | 206.67%48M | 131.25%15M |
Other non cash items | 0.00%2M | -23.08%10M | 400.00%6M | -160.00%-3M | 25.00%5M | -66.67%2M | -13.33%13M | 71.43%-2M | -50.00%5M | 33.33%4M |
Change In working capital | -144.44%-16M | -32.91%-105M | -16.13%-72M | -469.23%-48M | -425.00%-21M | 238.46%36M | -19.70%-79M | -410.00%-62M | --13M | -300.00%-4M |
-Change in receivables | -21.43%33M | -85.00%-37M | 41.94%-18M | -252.17%-81M | 433.33%20M | 5.00%42M | 72.97%-20M | -3,000.00%-31M | 25.81%-23M | -20.00%-6M |
-Change in payables and accrued expense | -27.66%-60M | 150.82%31M | 33.33%20M | 95.45%86M | -833.33%-28M | 59.83%-47M | -188.41%-61M | -78.87%15M | -6.38%44M | -109.09%-3M |
-Change in other working capital | -73.17%11M | -5,050.00%-99M | -60.87%-74M | -562.50%-53M | -360.00%-13M | -19.61%41M | 103.28%2M | 8.00%-46M | 50.00%-8M | 119.23%5M |
Cash from discontinued investing activities | 0 | -57.55%59M | 0 | 75.00%-6M | 57M | 8M | 189.58%139M | 114M | -24M | |
Operating cash flow | -27.00%73M | -34.72%252M | -12.59%118M | -126.97%-24M | -35.56%58M | 38.89%100M | 34.97%386M | 58.82%135M | 7.23%89M | -9.09%90M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 6.45%-29M | 709.35%847M | -20.00%-30M | 2,722.22%944M | -9.09%-36M | 31.11%-31M | 36.24%-139M | 75.73%-25M | 0.00%-36M | 13.16%-33M |
Capital expenditure reported | 6.45%-29M | 13.57%-121M | 0.00%-26M | 22.22%-28M | -9.09%-36M | 31.11%-31M | -6.87%-140M | -62.50%-26M | 0.00%-36M | 13.16%-33M |
Net business purchase and sale | ---- | 96,700.00%968M | -500.00%-4M | ---- | ---- | ---- | 101.15%1M | --1M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 19.44%-29M | 625.79%836M | 6.25%-30M | 2,584.21%944M | 4.55%-42M | 20.00%-36M | 32.34%-159M | 73.33%-32M | -5.56%-38M | -15.79%-44M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -49.15%-176M | -661.11%-1.1B | -655.56%-68M | -1,185.25%-784M | -246.51%-126M | 26.25%-118M | 21.74%-144M | 91.89%-9M | -258.82%-61M | 123.82%86M |
Net issuance payments of debt | 33.33%-10M | -1,484.00%-792M | 21.43%-11M | -7,440.00%-754M | 7.69%-12M | -15.38%-15M | 25.37%-50M | 17.65%-14M | 9.09%-10M | 48.00%-13M |
Net common stock issuance | ---20M | -317.50%-167M | ---12M | -188.46%-75M | -1,900.00%-80M | --0 | -233.33%-40M | --0 | -116.67%-26M | ---4M |
Cash dividends paid | ---21M | ---21M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other financing activities | -21.36%-125M | -114.81%-116M | -580.00%-24M | 280.00%45M | -133.01%-34M | 24.82%-103M | 48.57%-54M | 105.32%5M | -516.67%-25M | 130.65%103M |
Cash from discontinued financing activities | 0 | 125.29%22M | 0 | 0 | -22M | 44M | -136.55%-87M | 67M | 47M | |
Financing cash flow | -137.84%-176M | -364.94%-1.07B | -217.24%-68M | -5,500.00%-784M | -28.70%-148M | 53.75%-74M | -527.78%-231M | -54.33%58M | 17.65%-14M | 68.14%-115M |
Net cash flow | ||||||||||
Beginning cash position | 12.36%582M | 0.00%1.76B | 19.83%562M | -17.18%400M | -68.88%506M | -70.55%518M | 6.48%1.76B | -71.71%469M | -70.30%483M | -15.88%1.63B |
Current changes in cash | -1,220.00%-132M | 450.00%14M | -87.58%20M | 267.57%136M | -91.30%-132M | 92.48%-10M | -103.81%-4M | 75.00%161M | 23.33%37M | 77.00%-69M |
Effect of exchange rate changes | --0 | -150.00%-2M | --0 | 125.00%1M | -120.00%-1M | ---2M | 100.00%4M | -66.67%3M | -300.00%-4M | 171.43%5M |
End cash Position | -11.07%450M | 4.30%582M | 4.30%582M | 19.83%562M | -17.18%400M | -68.88%506M | 15.77%558M | 15.77%558M | -71.71%469M | -70.30%483M |
Free cash flow | -36.23%44M | -46.75%131M | -15.60%92M | -198.11%-52M | -61.40%22M | 155.56%69M | 58.71%246M | 57.97%109M | 12.77%53M | -6.56%57M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |