Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Unionman Technology Co.,Ltd.
688609
5
Kingchem
301509
(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 | -73.62%-26.58M | 306.92%38.05M | 361.17%21.89M | 223.02%12.52M | 3,897.39%18.95M | -2,381.97%-15.31M | 27.14%-18.39M | -216.65%-8.38M | -43.79%-10.18M | 87.13%-499K |
Net income from continuing operations | 47.94%-10.35M | 127.62%52.55M | 166.06%78.01M | 68.46%-7.41M | 107.35%1.84M | 16.26%-19.89M | -148.37%-190.28M | -544.32%-118.1M | -38.64%-23.49M | -15.01%-24.95M |
Operating gains losses | ---- | 136.40%91K | ---- | ---- | ---- | ---- | -133.64%-250K | -1,438.89%-277K | 364.29%37K | 93.75%-3K |
Depreciation and amortization | -5.42%4.94M | -0.34%19.76M | -7.15%4.69M | -2.80%4.89M | -0.48%4.96M | 9.63%5.22M | 23.85%19.82M | 12.25%5.05M | 16.33%5.03M | 36.43%4.98M |
Other non cash items | -87.77%39K | 63.91%931K | -82.03%170K | 126.79%232K | 69.35%210K | -12.36%319K | -21.87%568K | 1,018.45%946K | -425.56%-866K | -75.20%124K |
Change In working capital | -63.13%-30.98M | -195.98%-102.31M | -189.63%-86.71M | 129.42%759K | -67.14%2.64M | -530.32%-18.99M | 849.77%106.6M | 1,018.63%96.74M | 62.81%-2.58M | 978.36%8.02M |
-Change in receivables | 27.82%-6.64M | -185.80%-13.74M | 172.03%1.81M | -372.22%-343K | -179.46%-6.01M | -220.03%-9.2M | 340.48%16.02M | -84.08%665K | 145.65%126K | 252.10%7.56M |
-Change in inventory | -109.89%-2.67M | -1,985.19%-1.02M | -86.36%-1.31M | -30.43%519K | 187.05%1.05M | -204.68%-1.27M | 101.89%54K | -17.14%-704K | 200.81%746K | 16.67%-1.21M |
-Change in prepaid assets | -2,677.78%-2.78M | -65.70%606K | 218.84%921K | -345.80%-1.08M | 12.80%661K | -92.87%108K | 268.45%1.77M | -18.87%-775K | 276.92%441K | 1,005.66%586K |
-Change in payables and accrued expense | -142.97%-17.4M | -187.71%-82.1M | -187.86%-86.45M | 219.66%3.07M | 247.92%8.44M | -53.98%-7.16M | 425,400.00%93.61M | 1,337.10%98.4M | 61.17%-2.56M | -69.85%2.43M |
-Change in other current liabilities | -8.09%-1.48M | -8.21%-5.86M | -8.12%-1.44M | -9.36%-1.54M | -12.35%-1.51M | -2.93%-1.37M | -56.77%-5.42M | -24.77%-1.33M | -229.67%-1.41M | -35.35%-1.34M |
-Change in other working capital | ---- | -133.04%-187K | -150.31%-244K | --143K | --7K | ---93K | 363.26%566K | 936.21%485K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -73.62%-26.58M | 306.92%38.05M | 361.17%21.89M | 223.02%12.52M | 3,897.39%18.95M | -2,381.97%-15.31M | 27.14%-18.39M | -216.65%-8.38M | -43.79%-10.18M | 87.13%-499K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -95.21%1.33M | -101.19%-483K | -105.10%-2.11M | -861.68%-14.41M | -175.75%-11.63M | 287.26%27.66M | 117.70%40.45M | 1,571.39%41.37M | 98.02%-1.5M | 1,842.78%15.35M |
Capital expenditure reported | -9.62%-1.63M | 22.29%-6.48M | 4.52%-1.52M | -4.21%-1.69M | 24.22%-1.79M | 46.34%-1.49M | 60.70%-8.34M | 51.36%-1.59M | 66.63%-1.62M | 49.18%-2.36M |
Net intangibles purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | 71.10%-896K | --0 | ---- | ---- |
Net business purchase and sale | ---- | --0 | --0 | --0 | --0 | --0 | -995.41%-6.68M | --0 | -317.32%-2.12M | --0 |
Net investment purchase and sale | -89.86%2.96M | -89.35%6M | -101.37%-589K | -505.77%-12.72M | -155.54%-9.84M | 491.87%29.15M | 127.69%56.37M | 646.89%42.96M | 104.52%3.14M | 134.88%17.71M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -95.21%1.33M | -101.19%-483K | -105.10%-2.11M | -861.68%-14.41M | -175.75%-11.63M | 287.26%27.66M | 117.70%40.45M | 1,571.39%41.37M | 98.02%-1.5M | 1,842.78%15.35M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 49.57%-643K | 81.06%-5.61M | 96.64%-903K | 5,788.00%1.42M | -209.71%-4.85M | -12.04%-1.28M | -552.83%-29.61M | -1,033.09%-26.88M | 97.58%-25K | 21.58%-1.57M |
Net common stock issuance | --0 | 98.10%-522K | --0 | --0 | --0 | 24.35%-522K | -4,189.88%-27.54M | -3,945.17%-25.97M | ---814K | ---67K |
Proceeds from stock option exercised by employees | 626.30%3.92M | 538.23%10.33M | 43,084.62%5.61M | 256.10%4.06M | 1,266.67%123K | 17.90%540K | -65.29%1.62M | -95.44%13K | -16.86%1.14M | -97.82%9K |
Net other financing activities | -253.05%-4.57M | -318.49%-15.42M | -608.37%-6.52M | -652.57%-2.63M | -229.77%-4.97M | -42.72%-1.29M | 56.95%-3.68M | 54.34%-920K | 85.42%-350K | 37.43%-1.51M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 49.57%-643K | 81.06%-5.61M | 96.64%-903K | 5,788.00%1.42M | -209.71%-4.85M | -12.04%-1.28M | -552.83%-29.61M | -1,033.09%-26.88M | 97.58%-25K | 21.58%-1.57M |
Net cash flow | ||||||||||
Beginning cash position | 39.25%115.27M | -8.47%82.78M | 25.38%95.99M | 9.05%96.37M | 24.88%93.88M | -8.47%82.78M | -74.06%90.44M | -7.93%76.56M | -47.10%88.37M | -56.32%75.18M |
Current changes in cash | -333.92%-25.9M | 523.41%31.96M | 208.97%18.88M | 96.05%-462K | -81.38%2.47M | 172.67%11.07M | 97.08%-7.55M | -16.18%6.11M | 86.04%-11.7M | 361.27%13.28M |
Effect of exchange rate changes | -396.15%-77K | 575.00%532K | 263.39%407K | 179.25%84K | 116.13%15K | 204.00%26K | -586.96%-112K | 5,700.00%112K | -211.76%-106K | -764.29%-93K |
End cash Position | -4.89%89.3M | 39.25%115.27M | 39.25%115.27M | 25.38%95.99M | 9.05%96.37M | 24.88%93.88M | -8.47%82.78M | -8.47%82.78M | -7.93%76.56M | -47.10%88.37M |
Free cash flow | -67.95%-28.21M | 214.25%31.56M | 304.18%20.37M | 185.38%10.84M | 699.76%17.16M | -699.95%-16.8M | 44.27%-27.63M | -355.25%-9.98M | 1.80%-12.69M | 72.82%-2.86M |
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 | -- | -- | -- |