Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
(Q3)Dec 28, 2024 | (Q2)Sep 28, 2024 | (Q1)Jun 29, 2024 | (FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (Q3)Dec 28, 2023 | (Q2)Sep 30, 2023 | (Q1)Jul 1, 2023 | (FY)Apr 1, 2023 | (Q4)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 65.42%157.15M | -110.41%-7.77M | -41.65%41.31M | 165.60%236.08M | -338.38%-4.38M | -36.32%95M | 305.28%74.66M | 374.77%70.8M | 88.89M | 1.84M |
Net income from continuing operations | 34.95%75.07M | 6.32%29.43M | 13.59%38.91M | -13.81%147M | -36.57%29.44M | 5.40%55.62M | -13.65%27.68M | -12.88%34.25M | --170.55M | --46.41M |
Operating gains losses | -104.14%-15K | -35.25%79K | -68.75%55K | 97.60%660K | --0 | --362K | 67.12%122K | -0.56%176K | --334K | --84K |
Depreciation and amortization | 23.02%16.26M | 27.26%15.28M | 34.50%14.28M | 37.95%49.59M | 38.40%13.74M | 43.81%13.22M | 36.66%12.01M | 32.09%10.62M | --35.95M | --9.93M |
Deferred tax | -194.10%-3.48M | -137.25%-844K | -89.27%78K | 37.83%8.77M | -64.43%2.08M | 479.86%3.7M | 2,460.42%2.27M | -53.84%727K | --6.37M | --5.86M |
Other non cash items | 23.11%17.11M | 22.03%16.35M | 21.23%15.94M | 15.12%55.26M | 16.69%14.81M | 13.21%13.9M | 12.94%13.4M | 17.75%13.14M | --48M | --12.7M |
Change In working capital | 879.42%54.87M | -548.67%-73.16M | -586.30%-33.71M | 77.96%-40.13M | 5.90%-68.97M | -92.38%5.6M | 117.82%16.31M | 107.64%6.93M | ---182.02M | ---73.29M |
-Change in receivables | -1,565.96%-2.35M | -97.62%38K | 41.80%2.06M | 220.84%3.28M | -79.68%377K | 96.08%-141K | 201.40%1.59M | 142.00%1.45M | ---2.72M | --1.86M |
-Change in inventory | 2.30%22.71M | -345.47%-85.88M | -220.64%-27.99M | 91.64%-9.63M | -1,445.20%-35.74M | -54.58%22.2M | 81.92%-19.28M | 138.62%23.2M | ---115.19M | --2.66M |
-Change in prepaid assets | 118.98%2.88M | -404.06%-11.31M | -39.85%6.91M | 131.17%3.52M | 199.94%9.46M | -77.16%-15.19M | -115.18%-2.24M | 155.68%11.49M | ---11.28M | --3.15M |
-Change in payables and accrued expense | 357.80%47.67M | -25.32%33.88M | 82.76%-4.26M | 72.69%-5.78M | 49.89%-36.85M | -75.83%10.41M | 255.19%45.37M | -606.32%-24.71M | ---21.18M | ---73.53M |
-Change in other current assets | 84.79%-68K | -137.66%-357K | -170.90%-251K | 121.33%613K | -175.63%-242K | -431.11%-447K | 130.04%948K | 304.62%354K | ---2.87M | --320K |
-Change in other current liabilities | -79.80%82K | 2,750.00%342K | -53.61%231K | -11.61%-32.13M | -326.79%-33.04M | 101.91%406K | -87.23%12K | 232.00%498K | ---28.78M | ---7.74M |
-Change in other working capital | -37.99%-16.06M | 2.16%-9.87M | -94.80%-10.41M | ---- | ---- | ---11.64M | -30.04%-10.09M | 24.82%-5.34M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 65.42%157.15M | -110.41%-7.77M | -41.65%41.31M | 165.60%236.08M | -338.38%-4.38M | -36.32%95M | 305.28%74.66M | 374.77%70.8M | --88.89M | --1.84M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -61.23%-42.9M | -10.19%-38.34M | 9.46%-27.07M | 4.62%-118.78M | 33.74%-27.49M | 13.03%-26.61M | -10.02%-34.79M | -43.48%-29.9M | -124.53M | -41.48M |
Net PPE purchase and sale | -61.23%-42.9M | -10.19%-38.34M | 9.46%-27.07M | 4.62%-118.78M | 33.74%-27.49M | 13.03%-26.61M | -10.02%-34.79M | -43.48%-29.9M | ---124.53M | ---41.48M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -61.23%-42.9M | -10.19%-38.34M | 9.46%-27.07M | 4.62%-118.78M | 33.74%-27.49M | 13.03%-26.61M | -10.02%-34.79M | -43.48%-29.9M | ---124.53M | ---41.48M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,056.25%1.3M | 100.52%96K | 84.04%-6.71M | -279.83%-59.64M | -92.68%545K | 100.13%112K | -125.54%-18.3M | -200.14%-42M | 33.17M | 7.44M |
Net issuance payments of debt | 1.76%-223K | 99.20%-212K | 99.47%-211K | -282.52%-66.91M | -103.08%-208K | 99.74%-227K | -136.83%-26.43M | -186.85%-40.04M | --36.66M | --6.76M |
Proceeds from stock option exercised by employees | 337.46%1.52M | -94.17%480K | 175.65%951K | 712.09%9.74M | -7.13%808K | 323.17%347K | --8.24M | 39.68%345K | --1.2M | --870K |
Net other financing activities | --0 | -60.75%-172K | -222.99%-7.45M | 47.22%-2.48M | 70.74%-55K | ---8K | -15.05%-107K | 47.71%-2.31M | ---4.69M | ---188K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,056.25%1.3M | 100.52%96K | 84.04%-6.71M | -279.83%-59.64M | -92.68%545K | 100.13%112K | -125.54%-18.3M | -200.14%-42M | --33.17M | --7.44M |
Net cash flow | ||||||||||
Beginning cash position | -3.33%37.38M | 387.67%83.39M | 316.90%75.85M | -12.00%18.19M | 112.66%107.17M | 96.41%38.67M | 6.78%17.1M | -12.00%18.19M | --20.67M | --50.39M |
Current changes in cash | 68.66%115.54M | -313.35%-46.01M | 789.21%7.54M | 2,423.82%57.65M | 2.73%-31.32M | 123.09%68.5M | 487.31%21.57M | 76.52%-1.09M | ---2.48M | ---32.2M |
End cash Position | 42.69%152.91M | -3.33%37.38M | 387.67%83.39M | 316.90%75.85M | 316.90%75.85M | 112.66%107.17M | 96.41%38.67M | 6.78%17.1M | --18.19M | --18.19M |
Free cash flow | 66.97%114.19M | -215.65%-46.11M | -65.18%14.25M | 429.05%117.3M | 19.62%-31.86M | -42.33%68.39M | 158.63%39.87M | 187.78%40.91M | ---35.65M | ---39.64M |
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 | -- |