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
(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 | -180.90%-118.74M | -374.01%-22.48M | -146.87%-69.67M | -24.30%-11.65M | -15.97%-14.94M | -37.97%-42.27M | -77.67%8.2M | -644.84%-28.22M | 56.60%-9.37M | 69.33%-12.88M |
Net income from continuing operations | 69.65%-59.78M | -0.47%-63.02M | 95.43%-5.33M | 606.07%25.36M | -34.60%-16.79M | -640.94%-196.97M | -1,208.20%-62.72M | -467.73%-116.76M | -67.40%-5.01M | -43.65%-12.48M |
Operating gains losses | -131.86%-13.26M | -44.09%20.39M | -118.68%-943K | -2,471.62%-39.42M | 313.29%6.72M | 375.53%41.61M | 410.45%36.47M | 147.40%5.05M | 47.17%-1.53M | 165.21%1.63M |
Depreciation and amortization | -20.42%16.71M | -34.01%2.97M | -19.36%4.22M | -20.70%4.67M | -9.73%4.84M | -12.49%21M | -58.32%4.51M | 319.90%5.23M | 2.75%5.89M | -13.50%5.37M |
Deferred tax | 585.11%7.1M | 229.69%13.65M | -131.84%-9.06M | --0 | 234.44%2.51M | -124.83%-1.46M | -51.27%4.14M | -917.36%-3.91M | 107.29%174K | -171.41%-1.87M |
Other non cash items | 19.92%16.11M | 4.50%5.04M | 72.27%3.55M | 0.09%4.38M | 44.26%3.15M | 254.42%13.44M | 48.11%4.82M | 134.07%2.06M | 0.74%4.37M | -2.41%2.19M |
Change In working capital | -771.64%-99.88M | -131.54%-6.14M | -414.56%-69.04M | 48.72%-7.94M | -51.45%-16.76M | 137.33%14.87M | 15.94%19.47M | 161.40%21.95M | 37.28%-15.48M | 72.56%-11.07M |
-Change in receivables | -177.00%-54.97M | -110.61%-6.86M | -140.00%-23.23M | -27.43%-21.37M | 89.82%-3.52M | 186.72%71.39M | 919.26%64.66M | 297.66%58.06M | -453.18%-16.77M | 17.76%-34.56M |
-Change in inventory | 21.16%-6.41M | -225.78%-2.98M | -174.66%-3.91M | 67.69%-2.63M | 140.82%3.1M | 57.22%-8.13M | 160.60%2.37M | 471.86%5.23M | 23.95%-8.13M | -153.47%-7.59M |
-Change in payables and accrued expense | -303.52%-22.76M | 37.05%-16.11M | -343.55%-25.31M | 191.51%31.55M | -140.73%-12.89M | -72.16%11.18M | -425.85%-25.59M | -122.80%-5.71M | 261.04%10.82M | 639.45%31.66M |
-Change in other working capital | 73.58%-15.74M | 190.18%19.81M | 53.43%-16.6M | -1,003.70%-15.5M | -509.89%-3.45M | -379.24%-59.57M | -205.91%-21.97M | -351.89%-35.64M | 89.94%-1.4M | -240.80%-566K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -180.90%-118.74M | -374.01%-22.48M | -146.87%-69.67M | -24.30%-11.65M | -15.97%-14.94M | -37.97%-42.27M | -77.67%8.2M | -644.84%-28.22M | 56.60%-9.37M | 69.33%-12.88M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1,485.22%109.96M | 4,808.45%31.95M | 148.11%2.13M | 4,022.52%78.73M | -32.08%-2.85M | 88.46%-7.94M | 152.93%651K | -122.59%-4.43M | -913.64%-2.01M | 96.70%-2.16M |
Net PPE purchase and sale | -14.34%-11.21M | -244.50%-1.08M | 56.44%-2.16M | -35.14%-4.58M | -53.71%-3.39M | 25.97%-9.8M | 117.39%746K | 20.46%-4.95M | -97.20%-3.39M | -119.92%-2.21M |
Net business purchase and sale | --120.91M | --33.29M | --4.14M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net investment purchase and sale | -88.59%224K | -78.72%-252K | -107.85%-53K | -99.56%6K | 925.49%523K | -42.03%1.96M | -35.58%-141K | -59.65%675K | 8.58%1.38M | -90.71%51K |
Net other investing changes | 133.33%34K | -119.57%-9K | --203K | ---182K | --22K | -121.89%-102K | -72.46%46K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1,485.22%109.96M | 4,808.45%31.95M | 148.11%2.13M | 4,022.52%78.73M | -32.08%-2.85M | 88.46%-7.94M | 152.93%651K | -122.59%-4.43M | -913.64%-2.01M | 96.70%-2.16M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 715.03%69.73M | 67.21%-1.11M | -166.64%-10.78M | 1,783.42%30.32M | 976.27%51.3M | 176.63%8.56M | -142.65%-3.38M | 570.37%16.18M | 111.44%1.61M | -273.34%-5.85M |
Net issuance payments of debt | 273.43%92.31M | -541.46%-362K | -111.61%-2.45M | 520.08%33.91M | 3,262.09%61.22M | 208.65%24.72M | -99.46%82K | 728.99%21.11M | 144.85%5.47M | -175.04%-1.94M |
Net common stock issuance | 638.84%7.6M | 45,053.85%5.84M | 80.65%-258K | 201,800.00%2.02M | --0 | 49.95%-1.41M | -225.00%-13K | 48.61%-1.33M | ---1K | 71.04%-64K |
Cash dividends paid | -66.66%-18.57M | 0.05%-3.71M | -247,766.67%-7.43M | 0.03%-3.72M | 0.03%-3.71M | 25.01%-11.14M | -0.03%-3.72M | 100.08%3K | -0.03%-3.72M | 0.00%-3.72M |
Net other financing activities | -221.64%-11.61M | -1,160.89%-2.88M | 82.19%-641K | -1,236.88%-1.89M | -4,365.47%-6.21M | -141.40%-3.61M | 107.88%271K | -1,211.11%-3.6M | -107.69%-141K | 34.43%-139K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 715.03%69.73M | 67.21%-1.11M | -166.64%-10.78M | 1,783.42%30.32M | 976.27%51.3M | 176.63%8.56M | -142.65%-3.38M | 570.37%16.18M | 111.44%1.61M | -273.34%-5.85M |
Net cash flow | ||||||||||
Beginning cash position | -37.10%71.37M | 96.48%127.92M | 140.93%202.09M | 12.50%102.45M | -37.10%71.37M | -49.95%113.46M | -6.32%65.11M | --83.88M | -22.14%91.07M | -49.95%113.46M |
Current changes in cash | 246.35%60.96M | 52.79%8.37M | -375.52%-78.32M | 1,097.25%97.4M | 260.40%33.51M | 62.34%-41.65M | -87.39%5.48M | ---16.47M | ---9.77M | 80.82%-20.89M |
Effect of exchange rate changes | -187.70%-1.26M | -1,871.19%-5.23M | 329.19%4.15M | -13.27%2.24M | -61.80%-2.43M | 83.45%-439K | -44.65%295K | -22.93%-1.81M | 380.83%2.58M | -88.92%-1.5M |
End cash Position | 83.64%131.06M | 83.64%131.06M | 96.48%127.92M | 140.93%202.09M | 12.50%102.45M | -37.10%71.37M | -37.10%71.37M | --65.11M | --83.88M | -22.14%91.07M |
Free cash flow | -149.55%-129.94M | -363.21%-23.56M | -116.52%-71.83M | -27.18%-16.22M | -21.49%-18.33M | -18.68%-52.07M | -72.42%8.95M | -231.24%-33.17M | 45.27%-12.76M | 64.91%-15.09M |
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 | -- | -- | -- | -- |