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 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | ||||||||
Net income from continuing operations | -18.10%124.66M | 240.78%152.21M | -159.99%-108.12M | 85.09%180.21M | -40.12%97.36M | 501.66%162.61M | -129.53%-40.48M | --137.08M |
Change in working capital | -10.60%406K | 243.10%454.15K | -186.48%-317.37K | 282.90%367K | -131.94%-200.65K | 246.48%628.17K | -245.54%-428.85K | --294.66K |
-Change in receivables | 233.45%298.91K | 153.32%89.64K | -174.26%-168.12K | -3.50%226.4K | 589.20%234.61K | 81.85%-47.96K | -325.69%-264.21K | --117.07K |
-Change in prepaid assets | 188.36%5.34K | ---6.04K | ---- | -63.60%2.92K | 324.89%8.03K | -114.34%-3.57K | 177.14%24.91K | ---32.29K |
-Change in other current assets | --0 | --0 | ---- | ---- | ---- | ---- | ---- | --859.74K |
-Change in other current liabilities | -90.55%37.58K | --397.59K | --0 | --0 | --0 | --0 | --0 | ---741.47K |
Cash from discontinued operating activities | ||||||||
Operating cash flow | 82.18%99.38M | -39.55%54.55M | 84.42%90.24M | 5.52%48.93M | 5.43%46.37M | 0.34%43.98M | -0.06%43.83M | --43.86M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | ||||||||
Cash from discontinued investing activities | ||||||||
Financing cash flow | ||||||||
Cash flow from continuing financing activities | ||||||||
Net issuance payments of debt | 848.10%181.32K | -200.00%-24.24K | --24.24K | --0 | -200.00%-35.77K | --35.77K | --0 | ---14.72K |
Net commonstock issuance | ---45.65M | --0 | --0 | ---- | ---- | ---- | ---- | --0 |
Cash dividends paid | 1.13%-53.91M | 39.82%-54.52M | -86.31%-90.59M | -5.01%-48.63M | -5.09%-46.3M | -0.46%-44.06M | -0.02%-43.86M | ---43.85M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||
Financing cash flow | -82.18%-99.38M | 39.77%-54.55M | -86.26%-90.57M | -4.93%-48.63M | -5.26%-46.34M | -0.38%-44.03M | 0.01%-43.86M | ---43.87M |
Net cash flow | ||||||||
Beginning cash position | --0 | --0 | 1,011.67%333.5K | --30K | --0 | -39.81%45.15K | 4,106.39%75K | --1.78K |
Current changes in cash | --620 | --0 | -209.88%-333.5K | 911.67%303.5K | 166.45%30K | -51.21%-45.15K | -226.57%-29.86K | ---9.14K |
Effect of exchange rate changes | ---3 | --0 | --0 | --0 | --0 | --0 | --0 | --7.36K |
End cash position | --617 | --0 | --0 | 1,011.67%333.5K | --30K | --0 | --45.15K | --0 |
Free cash flow | 82.18%99.38M | -39.55%54.55M | 84.42%90.24M | 5.52%48.93M | 5.43%46.37M | 0.34%43.98M | -0.06%43.83M | --43.86M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |