Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jing-Jin Electric Technologies
688280
5
Changhua Chemical Technology
301518
(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 | 42.63%41.53M | 33.20%166.97M | -23.15%43.34M | 11.00%51.2M | 62.36%43.31M | 856.98%29.12M | 275.69%125.35M | 586.25%56.4M | 78.14%46.13M | 42.32%26.67M |
Net income from continuing operations | -69.37%6.04M | 105.44%132.42M | 2.07%33.76M | 209.29%48.98M | 118.29%29.98M | 983.51%19.71M | 179.99%64.46M | 24.40%33.07M | -65.68%15.84M | 108.16%13.73M |
Depreciation and amortization | 1.19%18.25M | -0.02%71.86M | 0.02%18.01M | 0.57%17.97M | -1.25%17.84M | 0.58%18.04M | 3.39%71.87M | 1.49%18M | 1.40%17.87M | 4.28%18.07M |
Deferred tax | -242.57%-2.66M | 1,643.14%12.2M | 313.32%6.58M | 987.32%2.52M | 132.83%1.24M | 263.60%1.87M | 111.59%700K | 103.58%1.59M | 99.11%-284K | -99.24%533K |
Other non cash items | 205.20%5.41M | -1,071.90%-35.35M | 133.84%2.66M | -645.25%-25.61M | -936.36%-7.27M | -186.47%-5.14M | -96.71%3.64M | -107.34%-7.87M | 104.62%4.7M | -99.17%869K |
Change In working capital | 105.49%636K | -0.37%-39.72M | -520.64%-23.88M | -33.53%1.21M | 57.86%-5.46M | 66.03%-11.59M | 56.36%-39.58M | 126.76%5.68M | 113.82%1.82M | 32.97%-12.95M |
-Change in receivables | 2,190.75%18.98M | 96.56%-1.62M | -36.97%-12.4M | 480.61%10.78M | 106.30%914K | 95.61%-908K | -804.63%-47.07M | -183.14%-9.05M | -267.81%-2.83M | 17.59%-14.52M |
-Change in inventory | -48.05%-7.48M | -324.81%-31.63M | -181.92%-7.2M | -2,378.85%-18.64M | -109.97%-746K | -67.41%-5.05M | 117.91%14.07M | 133.23%8.79M | 104.93%818K | 154.66%7.48M |
-Change in payables and accrued expense | -126.91%-15.5M | -0.92%14.71M | 492.11%7.43M | -15.35%7.95M | 310.39%6.16M | -353.06%-6.83M | 11.63%14.85M | 206.99%1.26M | 1,150.87%9.39M | -66.78%1.5M |
-Change in other current assets | 20.04%-5.42M | 36.32%-13.91M | -2,819.55%-3.62M | 73.12%-2.71M | -50.47%-805K | 40.37%-6.78M | -23.17%-21.85M | 102.21%133K | -3,027.64%-10.07M | 89.83%-535K |
-Change in other current liabilities | 25.98%10.05M | 57.90%-4.25M | 14.67%-5.07M | -15.06%3.83M | 12.88%-10.98M | 101.95%7.98M | -3,841.41%-10.09M | -32.49%-5.95M | 266.75%4.51M | -225.72%-12.6M |
-Change in other working capital | ---- | -128.82%-3.03M | ---- | ---- | ---- | -246.54%-19.83M | 568.51%10.5M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 42.63%41.53M | 33.20%166.97M | -23.15%43.34M | 11.00%51.2M | 62.36%43.31M | 856.98%29.12M | 275.69%125.35M | 586.25%56.4M | 78.14%46.13M | 42.32%26.67M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -43.93%-2.93M | 34.68%-13.08M | 16.79%-4.04M | 36.61%-3.42M | 35.07%-3.59M | 52.16%-2.04M | 91.97%-20.03M | 23.16%-4.86M | 94.09%-5.39M | 96.27%-5.53M |
Net PPE purchase and sale | -85.70%-3.78M | 31.25%-13.08M | 16.79%-4.04M | 36.61%-3.42M | 20.73%-3.59M | 52.16%-2.04M | 12.64%-19.03M | 14.46%-4.86M | 19.62%-5.39M | 20.70%-4.53M |
Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other investing changes | --850K | ---- | ---- | ---- | ---- | ---- | ---1M | --0 | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -43.93%-2.93M | 34.68%-13.08M | 16.79%-4.04M | 36.61%-3.42M | 35.07%-3.59M | 52.16%-2.04M | 91.97%-20.03M | 23.16%-4.86M | 94.09%-5.39M | 96.27%-5.53M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -66.91%-28.4M | -36.74%-151M | 13.10%-51.07M | -4.30%-38.83M | -122.80%-44.09M | -418.02%-17.01M | -149.08%-110.43M | -610.34%-58.77M | -179.42%-37.23M | -112.44%-19.79M |
Net issuance payments of debt | -191.18%-14.59M | 18.18%-72M | 10.00%-36M | 18.75%-26M | -4.00%-26M | 77.78%16M | -124.31%-88M | -335.29%-40M | -160.38%-32M | -108.80%-25M |
Cash dividends paid | -0.44%-6.18M | -0.61%-24.65M | -0.46%-6.18M | -0.29%-6.16M | -0.79%-6.16M | -0.90%-6.15M | -2.26%-24.5M | -0.89%-6.15M | -0.87%-6.15M | -3.58%-6.11M |
Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other financing activities | 71.59%-7.63M | -2,725.56%-54.35M | 29.52%-8.89M | -827.95%-6.67M | -205.33%-11.93M | -1,197.26%-26.86M | 101.79%2.07M | -2,168.36%-12.62M | 2,875.76%916K | 109.32%11.32M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -66.91%-28.4M | -36.74%-151M | 13.10%-51.07M | -4.30%-38.83M | -122.80%-44.09M | -418.02%-17.01M | -149.08%-110.43M | -610.34%-58.77M | -179.42%-37.23M | -112.44%-19.79M |
Net cash flow | ||||||||||
Beginning cash position | 0.67%24.46M | -16.05%24.3M | 26.11%38.47M | 3.67%28.87M | 27.78%33.86M | -16.05%24.3M | 38.83%28.94M | -8.55%30.5M | -47.61%27.85M | 6.56%26.49M |
Current changes in cash | 1.34%10.21M | 156.37%2.88M | -62.91%-11.77M | 155.51%8.95M | -421.96%-4.37M | 466.12%10.07M | -157.90%-5.12M | -12.89%-7.23M | 118.95%3.5M | -95.42%1.36M |
Effect of exchange rate changes | 259.65%819K | -678.94%-2.72M | -319.22%-2.24M | 175.88%645K | -20,466.67%-617K | -269.31%-513K | 163.43%470K | -48.72%1.02M | 35.02%-850K | 99.77%-3K |
End cash Position | 4.81%35.49M | 0.67%24.46M | 0.67%24.46M | 26.11%38.47M | 3.67%28.87M | 27.78%33.86M | -16.05%24.3M | -16.05%24.3M | -8.55%30.5M | -47.61%27.85M |
Free cash flow | 39.39%37.76M | 44.74%153.88M | -23.75%39.3M | 17.31%47.78M | 79.35%39.72M | 434.35%27.09M | 818.10%106.32M | 398.37%51.54M | 112.35%40.73M | 69.93%22.14M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |