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)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -4.96%242.01M | 10.49%120.77M | -31.47%43.75M | -1.24%47.6M | -10.24%29.88M | 5.06%254.64M | 1.88%109.3M | -2.68%63.84M | 0.45%48.2M | 54.84%33.3M |
Net income from continuing operations | -11.12%195.47M | -2.99%77.2M | -14.66%44.17M | -13.99%39.26M | -18.85%34.84M | -13.63%219.92M | -9.40%79.58M | -15.68%51.76M | -8.98%45.64M | -22.29%42.94M |
Depreciation and amortization | 10.38%22.99M | 6.99%6.39M | 11.45%5.51M | 12.06%5.67M | 11.72%5.42M | 10.47%20.83M | 13.50%5.98M | 12.13%4.94M | 7.76%5.06M | 8.13%4.85M |
Deferred tax | 158.49%637K | 121.84%3.09M | 1.11%-802K | 0.86%-803K | 1.63%-846K | -195.36%-1.09M | -56.24%1.39M | -21.77%-811K | -21.62%-810K | -21.64%-860K |
Other non cash items | -4.84%14.05M | -14.59%3.2M | -5.80%3.36M | 0.16%3.75M | 0.92%3.73M | 19.57%14.76M | 7.67%3.75M | 24.51%3.57M | 24.05%3.75M | 24.19%3.7M |
Change In working capital | 3,877.13%8.87M | 66.02%30.89M | -294.01%-8.49M | 95.10%-266K | 23.46%-13.27M | 100.50%223K | 147.50%18.61M | 282.79%4.38M | 41.00%-5.43M | 57.22%-17.33M |
-Change in receivables | 160.59%615K | 259.05%167K | 56.95%-715K | -1,703.23%-497K | 130.56%1.66M | -979.79%-1.02M | -116.61%-105K | 29.74%-1.66M | 159.62%31K | -57.40%720K |
-Change in inventory | 575.87%5.5M | 9.86%28.56M | -10.60%-17.93M | -145.57%-757K | 65.31%-4.37M | 94.98%-1.16M | -4.42%26M | 31.98%-16.22M | 122.65%1.66M | 33.93%-12.6M |
-Change in prepaid assets | 67.23%-2.09M | 117.07%1.3M | -24.29%-1.27M | -165.86%-1.41M | -554.19%-704K | -170.66%-6.37M | -6,845.45%-7.64M | 64.96%-1.03M | -79.02%2.14M | 101.63%155K |
-Change in payables and accrued expense | -53.99%4.35M | -14.05%-23.45M | -18.24%8.64M | 40.27%-7.5M | -16.69%26.66M | 150.62%9.45M | 46.30%-20.56M | -2.56%10.56M | 29.18%-12.55M | 20.73%32M |
-Change in other working capital | 171.16%491K | 16.23%24.31M | -78.00%2.8M | 201.19%9.9M | 2.91%-36.51M | -59.35%-690K | 15.63%20.92M | -19.99%12.72M | -42.22%3.29M | 6.22%-37.61M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4.96%242.01M | 10.49%120.77M | -31.47%43.75M | -1.24%47.6M | -10.24%29.88M | 5.06%254.64M | 1.88%109.3M | -2.68%63.84M | 0.45%48.2M | 54.84%33.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -8.40%-45.28M | -23.56%-11.1M | -11.66%-11.29M | -6.35%-10M | 2.88%-12.9M | -0.90%-41.77M | -26.27%-8.98M | 19.89%-10.11M | 31.88%-9.4M | -68.79%-13.28M |
Net PPE purchase and sale | -13.43%-42.28M | -5.76%-9.82M | -0.36%-10.15M | -34.22%-11.47M | -16.19%-10.83M | -22.76%-37.27M | -16.16%-9.29M | -35.86%-10.12M | -9.51%-8.55M | -31.01%-9.32M |
Net investment purchase and sale | 33.50%-2.98M | -471.94%-1.25M | -114,000.00%-1.14M | 273.56%1.48M | 47.79%-2.07M | 59.36%-4.47M | -63.27%335K | 100.02%1K | 85.80%-851K | -425.76%-3.96M |
Net other investing changes | -11.54%-29K | ---- | ---- | ---- | ---- | 13.33%-26K | ---29K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -8.40%-45.28M | -23.56%-11.1M | -11.66%-11.29M | -6.35%-10M | 2.88%-12.9M | -0.90%-41.77M | -26.27%-8.98M | 19.89%-10.11M | 31.88%-9.4M | -68.79%-13.28M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -0.65%-198.02M | -0.65%-144.71M | -0.65%-17.77M | -0.65%-17.77M | -0.65%-17.77M | 3.03%-196.74M | 4.33%-143.77M | -0.71%-17.66M | -0.69%-17.65M | -0.72%-17.66M |
Cash dividends paid | -0.65%-198.02M | -0.65%-144.71M | -0.65%-17.77M | -0.65%-17.77M | -0.65%-17.77M | 3.03%-196.74M | 4.33%-143.77M | -0.71%-17.66M | -0.69%-17.65M | -0.72%-17.66M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -0.65%-198.02M | -0.65%-144.71M | -0.65%-17.77M | -0.65%-17.77M | -0.65%-17.77M | 3.03%-196.74M | 4.33%-143.77M | -0.71%-17.66M | -0.69%-17.65M | -0.72%-17.66M |
Net cash flow | ||||||||||
Beginning cash position | 6.40%268.21M | -3.11%301.96M | 4.24%287.27M | 5.11%267.43M | 6.40%268.21M | -0.75%252.08M | 3.14%311.66M | 3.32%275.58M | 1.74%254.43M | -0.75%252.08M |
Current changes in cash | -107.96%-1.28M | 19.37%-35.03M | -59.27%14.69M | -6.20%19.84M | -133.36%-786K | 952.40%16.14M | 13.29%-43.44M | 1.76%36.07M | 26.97%21.15M | 160.46%2.36M |
End cash Position | -0.48%266.93M | -0.48%266.93M | -3.11%301.96M | 4.24%287.27M | 5.11%267.43M | 6.40%268.21M | 6.40%268.21M | 3.14%311.66M | 3.32%275.58M | 1.74%254.43M |
Free cash flow | -8.11%199.74M | 10.94%110.95M | -37.46%33.6M | -8.89%36.13M | -20.52%19.06M | 2.52%217.37M | 0.73%100.01M | -7.62%53.73M | -1.31%39.66M | 66.62%23.98M |
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 | -- | -- | -- | -- |