Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nanjing CIGU Technology Corp.,LTD.
688448
5
Joy Kie Corporation
300994
(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 | -5.15%132.64M | -4.90%139.84M | ||||||||
Net income from continuing operations | -18.99%92.45M | ---- | ---- | ---- | ---- | -12.63%114.12M | ---- | ---- | ---- | ---- |
Depreciation and amortization | 61.38%42.77M | ---- | ---- | ---- | ---- | 37.37%26.5M | ---- | ---- | ---- | ---- |
Change In working capital | -232.09%-2.58M | ---- | ---- | ---- | ---- | 72.74%-776K | ---- | ---- | ---- | ---- |
-Change in receivables | -15.19%-1.78M | ---- | ---- | ---- | ---- | 55.62%-1.55M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -149.62%-522K | ---- | ---- | ---- | ---- | 13.12%1.05M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | 2.85%-273K | ---- | ---- | ---- | ---- | 3.44%-281K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -5.15%132.64M | -16.84%31.53M | 29.17%43.72M | 0.29%29.42M | -27.82%27.97M | -4.90%139.84M | 12.61%37.92M | -26.32%33.85M | -24.84%29.34M | 36.35%38.75M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 544.70%14.73M | 1,131.65%3.42M | 360.26%6.71M | 43,900.00%438K | 655.82%4.16M | 9.33%2.28M | 5.30%278K | 77.25%1.46M | -100.39%-1K | -26.37%550K |
Net PPE purchase and sale | 544.70%14.73M | 1,131.65%3.42M | 360.26%6.71M | 43,900.00%438K | 655.82%4.16M | 9.33%2.28M | 5.30%278K | 77.25%1.46M | -100.39%-1K | -26.37%550K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 544.70%14.73M | 1,131.65%3.42M | 360.26%6.71M | 43,900.00%438K | 655.82%4.16M | 9.33%2.28M | 5.30%278K | 77.25%1.46M | -100.39%-1K | -26.37%550K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -11.80%-151.88M | -41.13%-48.92M | -7.31%-29.12M | 16.85%-32.44M | -18.15%-41.41M | 0.61%-135.86M | 23.26%-34.66M | 28.12%-27.13M | -33.24%-39.01M | -43.07%-35.05M |
Cash dividends paid | -11.80%-151.88M | -41.13%-48.92M | -7.31%-29.12M | 16.85%-32.44M | -18.15%-41.41M | 0.61%-135.86M | 23.26%-34.66M | 28.12%-27.13M | -33.24%-39.01M | -43.07%-35.05M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -11.80%-151.88M | -41.13%-48.92M | -7.31%-29.12M | 16.85%-32.44M | -18.15%-41.41M | 0.61%-135.86M | 23.26%-34.66M | 28.12%-27.13M | -33.24%-39.01M | -43.07%-35.05M |
Net cash flow | ||||||||||
Beginning cash position | 15.39%47.03M | 29.84%56.47M | -0.46%35.16M | -16.14%37.74M | 15.39%47.03M | 43.98%40.75M | -16.34%43.49M | -17.81%35.32M | 36.49%45M | 43.98%40.75M |
Current changes in cash | -172.03%-4.52M | -495.13%-13.96M | 160.86%21.31M | 73.37%-2.58M | -318.80%-9.29M | -49.62%6.27M | 131.45%3.53M | -9.37%8.17M | -196.68%-9.68M | -8.96%4.25M |
End cash Position | -9.61%42.51M | -9.61%42.51M | 29.84%56.47M | -0.46%35.16M | -16.14%37.74M | 15.39%47.03M | 15.39%47.03M | -16.34%43.49M | -17.81%35.32M | 36.49%45M |
Free cash flow | -5.15%132.64M | -16.84%31.53M | 29.17%43.72M | 0.29%29.42M | -27.82%27.97M | -4.90%139.84M | 12.61%37.92M | -26.32%33.85M | -24.84%29.34M | 36.35%38.75M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |