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 | -11.13%22.94M | -47.81%7.33M | 105.50%4.11M | 46.61%9.83M | -45.45%1.67M | 52.81%25.81M | 60.13%14.04M | -69.66%2M | 81.75%6.7M | 241.77%3.07M |
Net income from continuing operations | -26.58%16.59M | -32.63%4.51M | -39.59%3.48M | 18.96%4.84M | -38.13%3.75M | 8.25%22.59M | 40.64%6.7M | 16.30%5.76M | -34.07%4.07M | 21.75%6.07M |
Depreciation and amortization | -7.10%3.69M | -5.02%928K | -7.09%917K | -7.91%920K | -8.32%926K | -0.10%3.97M | -3.74%977K | -1.89%987K | 0.40%999K | 5.10%1.01M |
Deferred tax | 38.89%-440K | 160.37%99K | -25.19%-169K | -28.07%-219K | 39.60%-151K | -4.65%-720K | -403.70%-164K | 47.27%-135K | 32.94%-171K | -8.23%-250K |
Other non cash items | 82.65%-257K | 110.34%43K | 101.58%7K | 95.12%-14K | 12.80%-293K | -795.31%-1.48M | -462.16%-416K | -613.95%-442K | -297.93%-287K | -700.00%-336K |
Change In working capital | 132.23%3.36M | -74.86%1.75M | 97.10%-121K | 105.55%4.3M | 25.18%-2.56M | 119.33%1.45M | 130.63%6.95M | -614.32%-4.17M | 161.96%2.09M | 56.80%-3.43M |
-Change in receivables | 280.37%2.91M | -88.33%311K | 120.60%967K | -47.96%1.89M | 68.65%-264K | 133.09%764K | 101.06%2.66M | -193.19%-4.69M | 1,920.00%3.64M | 61.95%-842K |
-Change in inventory | 538.44%2.13M | -110.42%-368K | -15.15%-707K | 102.61%94K | 207.02%3.11M | 105.71%333K | 75.37%3.53M | -453.15%-614K | 31.42%-3.6M | 140.64%1.01M |
-Change in prepaid assets | 198.89%178K | 1,728.57%256K | 1.68%-467K | -78.68%71K | 711.54%318K | -144.67%-180K | -97.33%14K | -139.78%-475K | 218.93%333K | 94.98%-52K |
-Change in payables and accrued expense | -1,259.62%-1.21M | 126.67%1.43M | -104.39%-48K | 16.42%3.4M | -31.85%-5.99M | -88.97%104K | 223.29%630K | 8.43%1.09M | -16.48%2.92M | -48.71%-4.54M |
-Change in other working capital | -252.00%-646K | 10.09%120K | -74.43%134K | 3.40%-1.17M | -73.45%265K | 161.86%425K | 132.06%109K | 63.75%524K | 21.12%-1.21M | 15.78%998K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -11.13%22.94M | -47.81%7.33M | 105.50%4.11M | 46.61%9.83M | -45.45%1.67M | 52.81%25.81M | 60.13%14.04M | -69.66%2M | 81.75%6.7M | 241.77%3.07M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 3,032.58%35.87M | -112.76%-1.64M | 1,697.76%12.84M | 433.20%12.18M | 242.82%12.5M | 103.68%1.15M | 139.83%12.83M | -42.33%714K | -464.67%-3.65M | -683.26%-8.75M |
Capital expenditure reported | -26.73%-1.43M | 57.95%-238K | -439.53%-464K | -104.33%-425K | -12.96%-305K | 69.42%-1.13M | 17.61%-566K | 89.16%-86K | 58.23%-208K | 84.27%-270K |
Net PPE purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 11,176.92%36M | --0 | 1,900.00%12M | 448.23%12M | 226.60%12M | 99.02%-325K | 136.18%12M | 358.02%600K | ---3.45M | ---9.48M |
Net other investing changes | -50.00%1.3M | -200.00%-1.4M | 550.00%1.3M | --600K | -20.00%800K | -52.73%2.6M | -6.67%1.4M | -89.47%200K | --0 | 66.67%1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 3,032.58%35.87M | -112.76%-1.64M | 1,697.76%12.84M | 433.20%12.18M | 242.82%12.5M | 103.68%1.15M | 139.83%12.83M | -42.33%714K | -464.67%-3.65M | -683.26%-8.75M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -220.19%-39.42M | -20.08%-3.7M | -820.47%-28.33M | -20.08%-3.7M | -20.05%-3.69M | 65.44%-12.31M | -0.03%-3.08M | 87.49%-3.08M | 36.38%-3.08M | 0.58%-3.08M |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -220.19%-39.42M | -20.08%-3.7M | -820.47%-28.33M | -20.08%-3.7M | -20.05%-3.69M | 63.66%-12.31M | -0.03%-3.08M | 87.49%-3.08M | 0.52%-3.08M | 0.58%-3.08M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -220.19%-39.42M | -20.08%-3.7M | -820.47%-28.33M | -20.08%-3.7M | -20.05%-3.69M | 65.44%-12.31M | -0.03%-3.08M | 87.49%-3.08M | 36.38%-3.08M | 0.58%-3.08M |
Net cash flow | ||||||||||
Beginning cash position | 54.75%41.39M | 234.12%58.79M | 290.76%70.17M | 188.35%51.87M | 54.75%41.39M | -65.07%26.75M | -66.97%17.6M | -74.37%17.96M | -74.38%17.99M | -65.07%26.75M |
Current changes in cash | 32.39%19.39M | -91.62%1.99M | -3,036.09%-11.38M | 63,224.14%18.31M | 219.54%10.47M | 129.39%14.65M | 189.71%23.8M | 97.84%-363K | 80.41%-29K | -37.45%-8.76M |
End cash Position | 46.84%60.78M | 46.84%60.78M | 234.12%58.79M | 290.76%70.17M | 188.35%51.87M | 54.75%41.39M | 54.75%41.39M | -66.97%17.6M | -74.37%17.96M | -74.38%17.99M |
Free cash flow | -12.86%21.51M | -47.39%7.09M | 90.50%3.65M | 44.76%9.4M | -51.09%1.37M | 87.03%24.68M | 66.74%13.48M | -67.00%1.92M | 103.61%6.5M | 172.05%2.8M |
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 | -- | -- | -- | -- |