Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jiangsu Olive Sensors High-Tech
300507
5
Jing-Jin Electric Technologies
688280
(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 | -57.48%119.44M | 113.12%81.82M | 8.51%54.36M | -84.45%14.4M | -131.20%-31.14M | -28.43%280.91M | -62.70%38.39M | -62.12%50.09M | 8.93%92.62M | 38.02%99.81M |
Net income from continuing operations | -77.96%50.84M | -59.26%10.23M | -69.53%15.18M | -87.86%10.16M | -78.79%15.27M | -32.01%230.65M | -73.11%25.11M | -43.99%49.83M | 1.19%83.73M | -2.96%71.98M |
Operating gains losses | 65.61%-7.37M | 78.02%-513K | 195.63%2.83M | 63.84%-4.44M | -35.36%-5.25M | -270.20%-21.44M | -568.67%-2.33M | -211.09%-2.96M | -412.95%-12.28M | -170.26%-3.88M |
Depreciation and amortization | -0.14%137.14M | 0.70%34.88M | -3.40%33.63M | -1.31%33.78M | 3.55%34.84M | 7.49%137.33M | 0.81%34.63M | 3.89%34.82M | 9.38%34.23M | 17.68%33.65M |
Deferred tax | 92.50%-1M | 93.62%-694K | 83.72%-355K | 245.28%366K | 21.29%-318K | 65.97%-13.35M | 70.22%-10.87M | -608.12%-2.18M | 105.13%106K | -16.43%-404K |
Other non cash items | -122.44%-12.45M | 5.55%-3.15M | -74.76%-3.23M | -259.66%-2.74M | -1,060.81%-3.33M | -82.52%-5.6M | -708.76%-3.34M | -25.66%-1.85M | 0.13%-761K | 125.09%347K |
Change In working capital | 9.15%-70.49M | 379.96%34.39M | 98.60%-470K | -34.49%-26.98M | -561.92%-77.43M | 4.34%-77.59M | -1,203.68%-12.28M | -2,377.33%-33.54M | 48.20%-20.06M | 72.24%-11.7M |
-Change in receivables | 1,910.65%47.28M | -34.26%30.79M | 219.05%29.34M | 118.50%4.88M | -1,248.38%-17.73M | 87.05%-2.61M | 243.01%46.84M | -248.90%-24.64M | 39.75%-26.35M | 123.30%1.54M |
-Change in inventory | -202.27%-87.5M | 106.67%2.66M | 27.13%-15.8M | -386.75%-33.92M | -294.78%-40.44M | 2.45%-28.95M | -283.42%-39.85M | -33.16%-21.68M | 217.76%11.83M | 182.79%20.76M |
-Change in payables and accrued expense | 51.50%-14.17M | 151.60%21.44M | -173.67%-17.63M | -86.87%3.74M | 45.78%-21.73M | -9.65%-29.22M | 44.44%-41.56M | 84.45%23.93M | -30.56%28.49M | -586.33%-40.08M |
-Change in other current assets | 119.35%3.48M | -100.79%-191K | 121.13%2.63M | 92.96%-2.44M | -29.94%3.48M | -1,072.98%-17.97M | -43.03%24.17M | 19.67%-12.46M | -51.98%-34.65M | 317.53%4.96M |
-Change in other current liabilities | -1,782.89%-19.57M | -975.90%-20.31M | -24.66%987K | 20.95%762K | -190.73%-1.01M | 117.98%1.16M | 0.68%-1.89M | 43.64%1.31M | 119.92%630K | 147.97%1.11M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -57.48%119.44M | 113.12%81.82M | 8.51%54.36M | -84.45%14.4M | -131.20%-31.14M | -28.43%280.91M | -62.70%38.39M | -62.12%50.09M | 8.93%92.62M | 38.02%99.81M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 25.44%-118.04M | -138.90%-69.17M | 43.43%-18.04M | 74.55%-12.56M | 62.02%-18.28M | 40.32%-158.32M | 27.01%-28.95M | 47.77%-31.88M | 55.00%-49.36M | 12.31%-48.13M |
Net PPE purchase and sale | 51.21%-72.21M | 24.95%-19.97M | 61.71%-14.08M | 51.25%-17.9M | 57.71%-20.26M | 29.96%-148M | 58.30%-26.61M | 47.09%-36.77M | 7.41%-36.72M | -24.90%-47.9M |
Net business purchase and sale | -1,000.95%-56.66M | ---- | ---- | ---- | ---- | 109.72%6.29M | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 111.28%2.33M | 97.62%-176K | -16.13%1.96M | 103.26%470K | 106.43%80K | -614.88%-20.69M | -177.85%-7.39M | 58.98%2.34M | -261.24%-14.4M | 57.83%-1.25M |
Net other investing changes | 108.11%8.5M | 711.69%7.64M | -331.99%-5.92M | 176.56%4.87M | 86.64%1.9M | -39.41%4.08M | 80.29%-1.25M | -63.53%2.55M | -72.42%1.76M | 427.33%1.02M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 25.44%-118.04M | -138.90%-69.17M | 43.43%-18.04M | 74.55%-12.56M | 62.02%-18.28M | 40.32%-158.32M | 27.01%-28.95M | 47.77%-31.88M | 55.00%-49.36M | 12.31%-48.13M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 86.63%-19.34M | -163.95%-3.81M | 103.27%1.44M | 44.54%-20.16M | 104.53%3.18M | -15.12%-144.72M | 105.21%5.96M | -260.58%-44.02M | -198.04%-36.34M | 7.30%-70.32M |
Net issuance payments of debt | 93.83%-7.67M | -163.60%-3.85M | 127.59%9.73M | 35.56%-22.18M | 114.20%8.63M | -10.81%-124.4M | 105.31%6.06M | -202.94%-35.27M | -197.86%-34.42M | 10.24%-60.77M |
Net other financing activities | 42.55%-11.67M | 143.00%43K | 5.20%-8.29M | 205.09%2.02M | 42.96%-5.45M | -51.17%-20.32M | 50.50%-100K | -27.71%-8.75M | -204.28%-1.93M | -15.92%-9.55M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 86.63%-19.34M | -163.95%-3.81M | 103.27%1.44M | 44.54%-20.16M | 104.53%3.18M | -15.12%-144.72M | 105.21%5.96M | -260.58%-44.02M | -198.04%-36.34M | 7.30%-70.32M |
Net cash flow | ||||||||||
Beginning cash position | -6.63%318.48M | 6.53%317.08M | -17.58%267.66M | -16.98%270.56M | -6.63%318.48M | -7.01%341.1M | -22.86%297.64M | 5.59%324.74M | 6.50%325.91M | -7.01%341.1M |
Current changes in cash | 18.90%-17.95M | -42.52%8.85M | 246.33%37.76M | -364.86%-18.32M | -148.10%-46.24M | -1,551.21%-22.13M | 130.15%15.4M | -126.17%-25.81M | -44.27%6.92M | 68.10%-18.64M |
Effect of exchange rate changes | 3,025.77%14.19M | -305.67%-11.21M | 1,001.62%11.67M | 290.61%15.42M | -148.84%-1.68M | 98.22%-485K | -13.92%5.45M | 93.63%-1.29M | 25.58%-8.09M | 244.49%3.45M |
End cash Position | -1.18%314.72M | -1.18%314.72M | 6.53%317.08M | -17.58%267.66M | -16.98%270.56M | -6.63%318.48M | -6.63%318.48M | -22.86%297.64M | 5.59%324.74M | 6.50%325.91M |
Free cash flow | -64.34%46.41M | 459.95%62.13M | 238.96%39.36M | -106.38%-3.55M | -199.45%-51.52M | -28.01%130.15M | -71.65%11.1M | -81.39%11.61M | 22.38%55.63M | 53.39%51.81M |
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 | -- | -- | -- | -- |