Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jiangsu Olive Sensors High-Tech
300507
5
Jing-Jin Electric Technologies
688280
(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 | -45.14%-118.31M | -107.98%-8.31M | -217.71%-94.66M | -87.84%43.71M | 310.49%124.16M | 51.03%-81.52M | 119.24%104.16M | 77.42%-29.8M | 411.76%359.41M | 51.97%-58.99M |
Net income from continuing operations | 12.82%-57.48M | 36.82%-278.16M | 39.24%-83.76M | -175.51%-111.57M | 93.88%-16.89M | 62.13%-65.94M | 61.08%-440.24M | 33.55%-137.87M | 136.40%147.75M | 0.50%-276.02M |
Operating gains losses | 585.90%58.89M | 61.01%173.79M | 215.37%70.44M | -21.26%37.84M | 97.57%56.93M | -1.74%8.59M | -47.23%107.94M | 30.71%22.34M | -56.12%48.05M | -12.70%28.82M |
Depreciation and amortization | 6.57%14.41M | 4.84%56.67M | -8.11%-20.55M | 14.90%27.04M | 56.36%36.66M | -48.17%13.52M | 21.56%54.05M | -17.33%-19M | 13.96%23.53M | 15.86%23.45M |
Deferred tax | 2,023.13%9.64M | -14,873.63%-106.76M | ---- | ---- | ---- | --454K | 50.24%-713K | ---- | ---- | ---- |
Other non cash items | -37.70%15.61M | -15.39%88.15M | 180.65%28.54M | -72.60%13.87M | -15.21%20.69M | 31.86%25.05M | 0.15%104.18M | 167.96%10.17M | 82.75%50.61M | -34.83%24.4M |
Change In working capital | -100.12%-217.05M | -473.87%-214.08M | -239.25%-74.21M | 20.38%30.73M | -196.23%-62.14M | -25.91%-108.46M | 651.65%57.26M | 80.68%53.29M | 448.47%25.53M | 93.17%64.58M |
-Change in receivables | -1,913.17%-7.43M | 1.58%-86.55M | -1,638.07%-59.51M | 65.65%-37.09M | 424.58%9.64M | -97.86%410K | -92.86%-87.94M | 107.26%3.87M | -181.06%-107.99M | -146.41%-2.97M |
-Change in inventory | 28,150.00%6.22M | -26.01%13.59M | -92.92%849K | 23.57%5.93M | 242.27%6.79M | 105.46%22K | 153.81%18.37M | 163.18%11.99M | 160.82%4.8M | 121.58%1.99M |
-Change in prepaid assets | 56.58%-32.77M | 135.76%3.23M | 8.05%25.28M | -149.46%-8.28M | 321.31%61.69M | -6,010.28%-75.46M | 76.55%-9.03M | 169.34%23.4M | -183.68%-3.32M | -30.82%-27.87M |
-Change in payables and accrued expense | -3,101.17%-155.74M | 12.68%91.09M | -60.62%-62.11M | -29.60%83.6M | -10.00%74.47M | 94.07%-4.87M | -57.85%80.84M | -137.68%-38.67M | 70.25%118.74M | 21.42%82.74M |
-Change in other current liabilities | ---- | ---- | ---- | -25.78%-14.05M | 0.63%-10.95M | -0.10%-12.84M | ---- | ---- | -8.59%-11.17M | -2.40%-11.02M |
-Change in other working capital | 4.35%-27.32M | -527.91%-235.45M | -193.64%-16.56M | -97.45%624K | -979.27%-190.94M | -222.75%-28.56M | 183.48%55.02M | 142.85%17.69M | 296.29%24.47M | 13,644.30%21.72M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -45.14%-118.31M | -107.98%-8.31M | -217.71%-94.66M | -87.84%43.71M | 310.49%124.16M | 51.03%-81.52M | 119.24%104.16M | 77.42%-29.8M | 411.76%359.41M | 51.97%-58.99M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 268.25%113.77M | 65.26%-116.84M | 78.01%-52.91M | -181.03%-30.25M | 489.53%33.94M | 11.28%-67.62M | -298.61%-336.35M | -72.01%-240.66M | -103.43%-10.76M | -106.10%-8.71M |
Net PPE purchase and sale | 30.86%-8.97M | 44.90%-34.28M | 40.60%-9.09M | 75.47%-4.19M | 49.63%-8.02M | 6.61%-12.97M | 13.67%-62.21M | 29.24%-15.31M | -3.53%-17.09M | 0.85%-15.92M |
Net investment purchase and sale | 324.60%122.74M | 76.55%-63.25M | 80.61%-43.7M | -163.70%-6.86M | 482.26%41.96M | 12.32%-54.65M | -205.93%-269.7M | -89.91%-225.35M | -96.79%10.77M | -95.69%7.21M |
Net other investing changes | ---- | -335.26%-19.32M | ---117K | ---- | ---- | ---- | 66.36%-4.44M | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 268.25%113.77M | 65.26%-116.84M | 78.01%-52.91M | -181.03%-30.25M | 489.53%33.94M | 11.28%-67.62M | -298.61%-336.35M | -72.01%-240.66M | -103.43%-10.76M | -106.10%-8.71M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 52.48%44.08M | 70.89%294.16M | -20.98%31M | 210.08%102.76M | 146.27%131.5M | -37.65%28.91M | -59.57%172.13M | -38.16%39.23M | -88.84%33.14M | 76.00%53.39M |
Net issuance payments of debt | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 90.90%49.37M | 105.44%302.95M | 17.43%36.28M | 335.54%108.04M | 168.81%132.78M | -38.97%25.86M | -43.14%147.46M | -45.53%30.89M | -83.79%24.81M | 119.50%49.39M |
Net other financing activities | -273.03%-5.28M | -135.64%-8.79M | -163.37%-5.28M | -163.37%-5.28M | -132.05%-1.28M | -23.70%3.05M | 128.16%24.67M | 107.50%8.33M | 6.38%8.33M | -48.94%4M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 52.48%44.08M | 70.89%294.16M | -20.98%31M | 210.08%102.76M | 146.27%131.5M | -37.65%28.91M | -59.57%172.13M | -38.16%39.23M | -88.84%33.14M | 76.00%53.39M |
Net cash flow | ||||||||||
Beginning cash position | 18.87%968.65M | -6.18%814.88M | 6.50%1.1B | 47.16%971.19M | 1.53%684.72M | -6.18%814.88M | 5.64%868.56M | -3.74%1.04B | 14.24%659.98M | 25.76%674.41M |
Current changes in cash | 132.89%39.54M | 381.38%169.01M | 49.58%-116.58M | -69.56%116.21M | 2,124.43%289.59M | 38.76%-120.22M | -211.57%-60.06M | -10.92%-231.22M | -22.97%381.79M | -128.43%-14.31M |
Effect of exchange rate changes | 241.41%14.06M | -338.44%-15.24M | -258.49%-17.27M | 330.36%15.09M | -2,300.00%-3.12M | -556.85%-9.94M | 186.02%6.39M | 573.07%10.9M | -423.72%-6.55M | 98.53%-130K |
End cash Position | 49.29%1.02B | 18.87%968.65M | 18.87%968.65M | 6.50%1.1B | 47.16%971.19M | 1.53%684.72M | -6.18%814.88M | -6.18%814.88M | -3.74%1.04B | 14.24%659.98M |
Free cash flow | -34.71%-127.28M | -201.54%-42.59M | -130.04%-103.76M | -88.46%39.52M | 255.05%116.14M | 47.61%-94.49M | 106.84%41.95M | 70.64%-45.1M | 359.74%342.32M | 46.06%-74.91M |
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 | -- | -- | -- |