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
(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 | -38.52%-88.27M | -19.42%123.69M | -42.31%55.52M | 58.87%43.73M | 18.75%88.16M | -43.16%-63.72M | 21.70%153.51M | 45.68%96.25M | 358.77%27.53M | -38.94%74.24M |
Net income from continuing operations | 59.69%122.77M | -66.08%41.04M | -612.28%-90.72M | 4.16%35.08M | -26.32%19.79M | 5.09%76.88M | 14.82%120.97M | -10.78%-12.74M | 22.61%33.68M | -14.05%26.86M |
Operating gains losses | ---- | -2,702.27%-4.93M | --21K | ---- | ---- | ---- | 57.38%-176K | --0 | 56.25%-77K | --0 |
Depreciation and amortization | 161.84%24.79M | 32.51%48.06M | 109.23%19.47M | 4.94%9.59M | 3.63%9.54M | 9.77%9.47M | 10.26%36.27M | 13.63%9.3M | 10.82%9.13M | 11.02%9.21M |
Deferred tax | 110.01%4.32M | -176.47%-8.62M | -393.70%-13.46M | -19.07%1.71M | -44.51%1.07M | -22.11%2.06M | -18.76%11.27M | -44.01%4.58M | 111.38%2.12M | 10.67%1.93M |
Other non cash items | 158.73%1.51M | 1,784.39%7.12M | 164.99%349K | 1,030.63%5.86M | -59.48%327K | -20.87%584K | -37.00%378K | -168.93%-537K | -101.56%-630K | 101.96%807K |
Change In working capital | -58.89%-247.72M | 180.56%23.4M | 42.41%131.78M | 65.85%-6.83M | 68.27%54.36M | -16.46%-155.9M | 30.92%-29.04M | 59.71%92.53M | 60.69%-20.01M | -57.49%32.3M |
-Change in receivables | -65.57%-201.26M | 233.59%48.22M | 74.02%148.19M | 58.02%-3.97M | 306.60%25.55M | -22.26%-121.55M | 40.93%-36.09M | 31.83%85.16M | -172.98%-9.46M | 72.78%-12.37M |
-Change in payables and accrued expense | 15.03%-27.03M | -3,131.70%-32.22M | -1,523.06%-28.58M | 127.96%4.36M | -55.75%23.81M | 15.04%-31.81M | -103.04%-997K | 64.65%-1.76M | 22.50%-15.61M | -30.73%53.81M |
-Change in other current assets | -246.84%-8.99M | 142.39%2.81M | 527.26%10.01M | -264.26%-5.54M | 108.14%929K | -1,278.72%-2.59M | 44.11%-6.63M | 117.26%1.6M | 468.93%3.37M | -1,631.01%-11.41M |
-Change in other current liabilities | -19,794.34%-10.44M | -68.73%4.59M | -71.35%2.16M | -200.42%-1.69M | 79.30%4.06M | -98.34%53K | 882.20%14.67M | -0.37%7.54M | 368.96%1.68M | 181.84%2.27M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -38.52%-88.27M | -19.42%123.69M | -42.31%55.52M | 58.87%43.73M | 18.75%88.16M | -43.16%-63.72M | 21.70%153.51M | 45.68%96.25M | -12.76%27.53M | -6.50%74.24M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 82.72%-4.96M | -1,322.40%-1.13B | -39,870.03%-1.1B | 175.69%8.34M | 76.95%-4.55M | 37.46%-28.7M | 19.90%-79.39M | 22.56%-2.76M | -90.08%-11.01M | -139.77%-19.72M |
Net PPE purchase and sale | -1.09%-5.18M | 43.98%-12.91M | 18.75%-3.26M | 63.37%-2.68M | 77.21%-1.85M | -42.29%-5.12M | -166.77%-23.05M | -53.85%-4.02M | -205.82%-7.31M | -189.53%-8.13M |
Net business purchase and sale | 101.35%289K | -1,947.68%-1.09B | -63,253.42%-1.07B | 411.85%9.45M | 87.77%-1.16M | 45.20%-21.34M | 32.89%-53.11M | 38.51%-1.7M | 26.19%-3.03M | -7,100.00%-9.45M |
Net investment purchase and sale | -89.11%110K | -129.63%-1.29M | ---343K | -209.71%-1.27M | -125.61%-689K | 102.00%1.01M | 158.92%4.34M | --0 | -22.88%1.15M | 172.98%2.69M |
Net other investing changes | 94.38%-183K | -263.89%-27.56M | -991.22%-26.29M | 254.92%2.83M | 82.46%-848K | 15.74%-3.25M | -91.02%-7.57M | 227.41%2.95M | -129.94%-1.83M | -158.92%-4.83M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 82.72%-4.96M | -1,322.40%-1.13B | -39,870.03%-1.1B | 175.69%8.34M | 76.95%-4.55M | 37.46%-28.7M | 19.90%-79.39M | 22.56%-2.76M | -90.08%-11.01M | -139.77%-19.72M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -22.23%55.36M | 1,443.02%1.04B | 2,010.44%1.12B | -82.18%-73.3M | -107.85%-83.11M | 15.23%71.19M | -344.62%-77.11M | -151.07%-58.67M | 53.01%-40.24M | 49.25%-39.99M |
Net issuance payments of debt | 1.67%127.5M | 2,273.66%1.11B | 1,416.65%1.08B | -174.84%-43.7M | -923.19%-56.8M | -9.13%125.4M | -57.70%46.7M | -1,424.07%-82.3M | -411.76%-15.9M | 120.97%6.9M |
Net common stock issuance | 32.72%-7.56M | 84.41%-11.51M | 99.16%-64K | 97.66%-215K | --0 | 59.90%-11.23M | 43.14%-73.83M | 86.49%-7.64M | 70.92%-9.2M | 3.60%-28.99M |
Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | --0 | --0 | -12.67%8.76M | -80.94%389K | 0.61%4.12M | -7.29%623K |
Net other financing activities | -50.25%-64.58M | -4.48%-61.38M | 20.77%37.3M | -52.56%-29.39M | -42.05%-26.31M | 17.10%-42.98M | -638.89%-58.75M | -15.51%30.88M | 69.53%-19.26M | -12.30%-18.52M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -22.23%55.36M | 1,443.02%1.04B | 2,010.44%1.12B | -82.18%-73.3M | -107.85%-83.11M | 15.23%71.19M | -344.62%-77.11M | -151.07%-58.67M | 53.01%-40.24M | 49.25%-39.99M |
Net cash flow | ||||||||||
Beginning cash position | 19.10%187.17M | -1.87%157.15M | -5.84%115.18M | -6.59%136.42M | 3.34%135.91M | -1.87%157.15M | 6.43%160.15M | 1.09%122.33M | -19.26%146.05M | -30.23%131.52M |
Current changes in cash | -78.32%-37.86M | 1,101.74%30.02M | 106.73%71.99M | 10.48%-21.24M | -96.52%506K | 25.83%-21.23M | -130.99%-3M | -11.03%34.82M | 60.38%-23.72M | 290.78%14.53M |
End cash Position | 9.85%149.31M | 19.10%187.17M | 19.10%187.17M | -5.84%115.18M | -6.59%136.42M | 3.34%135.91M | -1.87%157.15M | -1.87%157.15M | 1.09%122.33M | -19.26%146.05M |
Free cash flow | -35.74%-93.44M | -15.08%110.78M | -43.34%52.26M | 103.07%41.05M | 30.54%86.31M | -43.09%-68.84M | 11.03%130.46M | 45.34%92.24M | -30.67%20.22M | -13.68%66.11M |
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 | -- | -- | -- |