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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | -92.28%540.35K | -1,466.46%-723.17K | -33.70%988K | -25.29%7M | -46.17K | 1.49M | 9.36M |
Net income from continuing operations | -205.16%-2.29M | -76.13%-1.3M | -227.61%-804.99K | -64.94%2.18M | ---735.27K | --630.81K | --6.22M |
Depreciation and amortization | 39.78%143.69K | 9.05%35.63K | 45.89%35.63K | 50.10%102.8K | --32.67K | --24.42K | --68.49K |
Change In working capital | -36.38%2.82M | 32.90%504.25K | 129.98%1.92M | 49.20%4.43M | --379.43K | --835.01K | --2.97M |
-Change in receivables | -48.63%2.4M | 12.95%597.14K | 132.72%1.74M | -32.09%4.67M | --528.69K | --747.84K | --6.88M |
-Change in inventory | -23.60%-43.62K | -158.90%-50.71K | 144.70%11.5K | -154.30%-35.29K | --86.09K | ---25.72K | --65K |
-Change in payables and accrued expense | 241.90%417.96K | 50.04%-45.85K | 491.16%207.46K | 71.46%-294.54K | ---91.77K | --35.09K | ---1.03M |
-Change in other current assets | -123.69%-27.4K | 17.57%-78.93K | -165.89%-35.96K | 24.72%115.63K | ---95.75K | --54.58K | --92.71K |
-Change in other current liabilities | --0 | ---- | ---- | ---817 | ---- | ---- | ---- |
-Change in other working capital | 408.71%73.51K | 275.63%82.6K | ---3.03K | 99.22%-23.81K | ---47.03K | ---- | ---3.04M |
Cash from discontinued investing activities | |||||||
Operating cash flow | -92.28%540.35K | -1,466.46%-723.17K | -33.70%988K | -25.29%7M | ---46.17K | --1.49M | --9.36M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | 90.58%-46.17K | 0 | 98.07%-293 | -15.98%-490.02K | -126.28K | -15.2K | -422.49K |
Net PPE purchase and sale | 90.58%-46.17K | --0 | 98.07%-293 | -15.98%-490.02K | ---126.28K | ---15.2K | ---422.49K |
Cash from discontinued investing activities | |||||||
Investing cash flow | 90.58%-46.17K | --0 | 98.07%-293 | -15.98%-490.02K | ---126.28K | ---15.2K | ---422.49K |
Financing cash flow | |||||||
Cash flow from continuing financing activities | 52.92%-3.55M | 101.09%11.82K | 91.88%-26.13K | -65.18%-7.54M | -1.09M | -321.83K | -4.57M |
Net issuance payments of debt | 0.52%-115.88K | 57.49%-17.13K | 26.43%-8.45K | 32.71%-116.49K | ---40.3K | ---11.49K | ---173.13K |
Cash dividends paid | 55.00%-3.33M | 105.28%54K | 100.00%1 | -66.40%-7.4M | ---1.02M | ---313.75K | ---4.45M |
Net other financing activities | -255.09%-107.73K | 4.30%-25.05K | -618.33%-17.68K | -158.99%-30.34K | ---26.18K | --3.41K | --51.43K |
Cash from discontinued financing activities | |||||||
Financing cash flow | 52.92%-3.55M | 101.09%11.82K | 91.88%-26.13K | -65.18%-7.54M | ---1.09M | ---321.83K | ---4.57M |
Net cash flow | |||||||
Beginning cash position | -16.76%5.16M | -56.22%2.81M | -64.89%1.85M | 240.42%6.19M | --6.42M | --5.26M | --1.82M |
Current changes in cash | -194.55%-3.06M | 43.58%-711.36K | -16.62%961.58K | -123.73%-1.04M | ---1.26M | --1.15M | --4.37M |
End cash Position | -59.31%2.1M | -59.31%2.1M | -56.22%2.81M | -16.76%5.16M | --5.16M | --6.42M | --6.19M |
Free cash flow | -92.40%494.19K | -319.37%-723.17K | -33.04%987.71K | -27.24%6.51M | ---172.44K | --1.48M | --8.94M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- |