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
(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 | -98.90%1.8M | -14.23%1.03B | -4.71%370.6M | -29.18%312.8M | -17.05%183.4M | 9.29%163.5M | 20.02%1.2B | -5.68%388.9M | 20.98%441.7M | 23.38%221.1M |
Net income from continuing operations | -25.48%143.3M | 70.94%1.31B | -20.78%162.8M | -8.02%244.3M | 266.08%712.4M | 89.09%192.3M | -16.95%767.4M | 17.97%205.5M | 4.28%265.6M | -35.46%194.6M |
Operating gains losses | ---- | -650.79%-454.4M | -92.94%2.3M | -155.56%-2.3M | ---- | ---- | 1,278.57%82.5M | --32.6M | ---900K | ---- |
Depreciation and amortization | 22.88%47.8M | -15.68%172.6M | 29.94%46M | -11.33%44.6M | -26.32%43.1M | -35.70%38.9M | -18.54%204.7M | -42.06%35.4M | -20.16%50.3M | -6.40%58.5M |
Deferred tax | -400.00%-500K | 16.18%-60.1M | -50.28%-54.4M | 87.30%-1.6M | 83.61%-4M | -106.67%-100K | -115.32%-71.7M | -11.38%-36.2M | -950.00%-12.6M | -2,950.00%-24.4M |
Other non cash items | -7.53%8.6M | -2.61%56M | 230.23%28.4M | 57.41%8.5M | -71.43%9.8M | 1.09%9.3M | -22.40%57.5M | -44.87%8.6M | -86.92%5.4M | 404.41%34.3M |
Change In working capital | -134.08%-208.1M | -121.52%-25.7M | 35.38%178.3M | -91.02%11.2M | -23.46%-126.3M | -156.20%-88.9M | 149.87%119.4M | -31.08%131.7M | 7,235.29%124.7M | 48.07%-102.3M |
-Change in receivables | -33.37%-116.3M | 425.66%79.9M | 53.97%226.8M | 90.81%105.9M | 43.15%-165.6M | -184.09%-87.2M | 133.93%15.2M | -43.08%147.3M | -26.10%55.5M | -54.95%-291.3M |
-Change in inventory | -3.41%-54.6M | -165.63%-103.7M | -99.51%200K | -160.17%-34.6M | -118.67%-16.5M | -82.70%-52.8M | 195.64%158M | -29.55%41M | 247.44%57.5M | 241.67%88.4M |
-Change in prepaid assets | ---- | 31.98%-16.8M | 66.04%-10.9M | 42.18%-8.5M | ---- | ---- | -214.35%-24.7M | -208.65%-32.1M | -950.00%-14.7M | -88.13%1.9M |
-Change in payables and accrued expense | -35.84%50.3M | 128.03%10.4M | 0.00%-45.1M | -275.48%-55.1M | -68.74%32.2M | 162.03%78.4M | 8.40%-37.1M | 62.26%-45.1M | 189.97%31.4M | 112.37%103M |
-Change in other current assets | -33.63%7.5M | ---- | ---- | ---- | ---- | --11.3M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | -146.11%-95M | -38.96%-21.4M | -100.89%-100K | 60.87%-4.5M | 353.49%21.8M | -493.85%-38.6M | 59.37%-15.4M | 1,344.44%11.2M | -12.75%-11.5M | 47.24%-8.6M |
-Change in other working capital | ---- | 10.68%25.9M | -21.28%7.4M | 23.08%8M | ---- | ---- | -14.60%23.4M | 91.84%9.4M | -46.28%6.5M | -17.31%4.3M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -98.90%1.8M | -14.23%1.03B | -4.71%370.6M | -29.18%312.8M | -17.05%183.4M | 9.29%163.5M | 20.02%1.2B | -5.68%388.9M | 20.98%441.7M | 23.38%221.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -146.56%-78.9M | -385.71%-768.4M | -290.63%-279.3M | 33.77%-20.4M | -1,704.55%-436.7M | -0.95%-32M | 18.07%-158.2M | -41.87%-71.5M | 35.29%-30.8M | 52.83%-24.2M |
Capital expenditure reported | 10.77%-29M | 20.32%-113.3M | -1.95%-36.6M | 46.69%-19.3M | 16.72%-24.9M | 19.15%-32.5M | 22.51%-142.2M | 32.26%-35.9M | 24.27%-36.2M | 42.05%-29.9M |
Net business purchase and sale | ---49.9M | -1,775.07%-676.9M | -627.42%-262.6M | ---1.5M | ---412.8M | --0 | -46.15%-36.1M | ---36.1M | --0 | ---- |
Net investment purchase and sale | ---- | 1,790.91%20.8M | 10,000.00%20.2M | -71.43%200K | ---- | ---- | -89.32%1.1M | --200K | --700K | ---300K |
Net other investing changes | ---- | -94.74%1M | -200.00%-300K | -95.74%200K | -90.00%600K | -93.75%500K | 295.83%19M | -88.46%300K | 2,250.00%4.7M | 1,900.00%6M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -146.56%-78.9M | 248.92%1.23B | -163.61%-279.3M | 42.53%-17.7M | 6,540.50%1.56B | -0.95%-32M | 676.76%352.4M | 971.23%439.1M | 35.29%-30.8M | 45.37%-24.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -174.77%-456.4M | -56.35%-2.11B | -144.17%-867.3M | 24.93%-501M | -147.87%-575.8M | -75.21%-166.1M | -56.58%-1.35B | 39.67%-355.2M | -1,441.34%-667.4M | -226.72%-232.3M |
Net issuance payments of debt | ---- | -33.33%-400M | ---400M | --0 | ---- | ---- | 14.29%-300M | --0 | ---300M | ---- |
Net common stock issuance | -166.67%-400M | -76.21%-1.59B | -31.19%-419.8M | -41.24%-466.1M | -175.00%-550M | -200.00%-150M | -125.00%-900M | -60.88%-320M | -1,164.37%-330M | -300.00%-200M |
Cash dividends paid | -8.92%-45.2M | -7.55%-172.4M | -9.76%-45M | -8.55%-45.7M | -4.96%-40.2M | -6.68%-41.5M | -19.27%-160.3M | -5.67%-41M | -8.23%-42.1M | -36.79%-38.3M |
Proceeds from stock option exercised by employees | -93.65%2.7M | 212.06%80.2M | -11.25%7.1M | 101.69%11.9M | 167.14%18.7M | 785.42%42.5M | -36.39%25.7M | 627.27%8M | -74.68%5.9M | -15.66%7M |
Net other financing activities | 18.71%-13.9M | -112.58%-32.1M | -336.36%-9.6M | 8.33%-1.1M | -330.00%-4.3M | -59.81%-17.1M | 16.11%-15.1M | 0.00%-2.2M | 25.00%-1.2M | 28.57%-1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -174.77%-456.4M | -56.35%-2.11B | -144.17%-867.3M | 24.93%-501M | -147.87%-575.8M | -75.21%-166.1M | -56.58%-1.35B | 39.67%-355.2M | -1,441.34%-667.4M | -226.72%-232.3M |
Net cash flow | ||||||||||
Beginning cash position | 30.66%753.5M | 58.09%576.7M | 1,317.22%1.53B | 397.22%1.74B | 43.12%552.6M | 58.13%576.7M | 21.97%364.8M | -81.78%108M | 1.31%349.2M | 32.36%386.1M |
Current changes in cash | -2,179.91%-533.5M | -15.16%178.5M | -266.10%-776M | 14.35%-205.9M | 3,299.46%1.18B | -213.59%-23.4M | 209.87%210.4M | 303.57%467.2M | -190.82%-240.4M | -156.06%-37M |
Effect of exchange rate changes | 128.57%200K | -213.33%-1.7M | -173.33%-1.1M | 125.00%200K | ---100K | -187.50%-700K | 168.18%1.5M | 0.00%1.5M | 60.00%-800K | --0 |
End cash Position | -60.15%220.2M | 30.66%753.5M | 30.66%753.5M | 1,317.22%1.53B | 397.22%1.74B | 43.12%552.6M | 58.09%576.7M | 58.09%576.7M | -81.78%108M | 1.31%349.2M |
Free cash flow | -120.76%-27.2M | -13.42%917M | -5.38%334M | -27.62%293.5M | -17.10%158.5M | 19.74%131M | 29.57%1.06B | -1.75%353M | 27.80%405.5M | 49.84%191.2M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |