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
(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 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -326.93%-13.63M | 63.16%-2M | -11.85%-3.64M | -145.00%-3.75M | -48.48%-4.25M | 68.54%-3.19M | -266.87%-5.42M | -18.92%-3.25M | 428.80%8.34M | 15.89%-2.86M |
Net income from continuing operations | -2.58%-24.56M | 25.76%-7.44M | -14.58%-5.21M | -29.23%-6.15M | -24.88%-5.75M | -55.13%-23.94M | -152.54%-10.03M | -17.04%-4.55M | -50.32%-4.76M | -4.44%-4.61M |
Operating gains losses | 499.37%947K | --499K | ---- | ---- | ---- | 126.51%158K | --0 | 3,720.00%181K | 99.59%-3K | -113.33%-20K |
Depreciation and amortization | 0.24%1.27M | -20.77%290K | -11.39%319K | -5.29%340K | 74.73%325K | 19.79%1.27M | 92.63%366K | 54.51%360K | 57.46%359K | -54.63%186K |
Other non cash items | -91.08%1.12M | 7,077.78%646K | -1,005.13%-353K | -93.50%788K | -89.80%35K | 1,186.13%12.51M | -97.23%9K | -83.61%39K | 5,288.00%12.12M | 85.41%343K |
Change In working capital | 478.90%2.21M | 207.33%1.36M | -132.52%-40K | 3,150.00%520K | -32.91%367K | -157.67%-583K | -243.71%-1.27M | 39.77%123K | -95.83%16K | 259.01%547K |
-Change in receivables | 221.82%67K | 5,300.00%486K | -1,969.23%-486K | --0 | 458.33%67K | -145.83%-55K | 181.82%9K | 118.31%26K | -150.75%-102K | -83.33%12K |
-Change in inventory | 160.83%396K | 269.23%66K | 311.97%549K | 67.27%-108K | -382.61%-111K | -320.00%-651K | 84.40%-39K | ---259K | -2,041.18%-330K | -129.49%-23K |
-Change in prepaid assets | -140.24%-33K | -633.33%-66K | 145.45%27K | 17.48%121K | -400.00%-115K | -11.83%82K | -108.04%-9K | 117.19%11K | -11.21%103K | 67.61%-23K |
-Change in payables and accrued expense | 448.56%1.91M | 179.83%922K | -117.67%-76K | 31.98%553K | -22.02%510K | -76.00%348K | -204.81%-1.16M | 18.13%430K | 255.08%419K | 588.06%654K |
-Change in other working capital | 57.65%-130K | 38.67%-46K | 36.47%-54K | 37.84%-46K | 121.92%16K | 38.23%-307K | -7.14%-75K | -21.43%-85K | -8.82%-74K | 74.74%-73K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -326.93%-13.63M | 63.16%-2M | -11.85%-3.64M | -145.00%-3.75M | -48.48%-4.25M | 68.54%-3.19M | -266.87%-5.42M | -18.92%-3.25M | 428.80%8.34M | 15.89%-2.86M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -18.58%-11.64M | 83.69%-574K | -66.03%-1.3M | -1,347.40%-4.18M | -6.84%-5.58M | -186.93%-9.81M | -102.24%-3.52M | 40.64%-783K | 62.85%-289K | -1,352.28%-5.22M |
Net PPE purchase and sale | -23.67%-12.14M | 79.43%-724K | -85.19%-1.45M | -1,364.71%-4.23M | -9.71%-5.73M | -236.06%-9.81M | -102.24%-3.52M | 40.64%-783K | 62.85%-289K | -669.47%-5.22M |
Net other investing changes | --500K | --150K | --150K | --50K | --150K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -18.58%-11.64M | 83.69%-574K | -66.03%-1.3M | -1,347.40%-4.18M | -6.84%-5.58M | -186.93%-9.81M | -102.24%-3.52M | 40.64%-783K | 62.85%-289K | -1,352.28%-5.22M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -42.86%12.83M | 2,704.23%3.7M | -99.78%52K | 243.57%7.47M | -63.24%1.6M | 79.38%22.45M | -114.13%-142K | 238.66%23.44M | -845.70%-5.21M | 12.03%4.36M |
Net issuance payments of debt | 146.53%1.43M | --1.49M | -2,200.00%-23K | 99.42%-35K | --0 | -152.14%-3.07M | --0 | -100.02%-1K | ---6M | --2.93M |
Net common stock issuance | -53.91%12.32M | 109,800.00%2.19M | -98.84%278K | 871.32%7.72M | 6.89%2.13M | 310.08%26.73M | -100.22%-2K | 2,216.34%23.95M | 13.90%795K | -48.87%1.99M |
Proceeds from stock option exercised by employees | 285.71%54K | --19K | --0 | --35K | --0 | -87.04%14K | --0 | --0 | --0 | --14K |
Net other financing activities | 20.70%-977K | 99.29%-1K | 60.58%-203K | ---249K | 9.19%-524K | ---1.23M | ---140K | ---515K | --0 | ---577K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -42.86%12.83M | 2,704.23%3.7M | -99.78%52K | 243.57%7.47M | -63.24%1.6M | 79.38%22.45M | -114.13%-142K | 238.66%23.44M | -845.70%-5.21M | 12.03%4.36M |
Net cash flow | ||||||||||
Beginning cash position | 133.30%16.52M | -88.48%2.95M | 26.42%7.83M | 147.21%8.29M | 133.30%16.52M | -12.97%7.08M | 175.45%25.6M | -3.56%6.2M | -62.89%3.36M | -12.97%7.08M |
Current changes in cash | -231.81%-12.44M | 112.44%1.13M | -125.17%-4.88M | -116.23%-461K | -120.77%-8.23M | 994.79%9.44M | -310.49%-9.08M | 576.50%19.4M | 208.64%2.84M | -512.74%-3.73M |
End cash Position | -75.31%4.08M | -75.31%4.08M | -88.48%2.95M | 26.42%7.83M | 147.21%8.29M | 133.30%16.52M | 133.30%16.52M | 175.45%25.6M | -3.56%6.2M | -62.89%3.36M |
Free cash flow | -97.23%-25.79M | 69.49%-2.73M | -26.36%-5.1M | -199.23%-7.98M | -22.42%-9.98M | 12.35%-13.08M | -145.78%-8.93M | 6.98%-4.04M | 345.08%8.05M | -122.61%-8.15M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |