Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nanjing CIGU Technology Corp.,LTD.
688448
5
Joy Kie Corporation
300994
(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 | 34.86%-5.49M | -20.81%-26.57M | 20.33%-4.24M | -3,648.68%-7.09M | 11.83%-6.83M | 3.68%-8.42M | 50.47%-22M | 29.31%-5.32M | 98.32%-189K | 43.91%-7.75M |
Net income from continuing operations | -13.46%-11.73M | 15.12%-39.01M | 18.21%-8.65M | -0.29%-10.75M | 12.74%-9.27M | 26.37%-10.34M | 23.14%-45.96M | 15.06%-10.57M | 28.18%-10.72M | 27.43%-10.62M |
Depreciation and amortization | -6.27%1.84M | -6.56%7.6M | -4.80%1.84M | -7.64%1.94M | -5.94%1.85M | -7.67%1.96M | -5.26%8.13M | -1.02%1.94M | 1.60%2.1M | -10.12%1.97M |
Change In working capital | 209.89%3.14M | -218.04%-5.2M | 93.43%559K | -118.81%-1.08M | 5.31%-1.82M | -1,073.13%-2.86M | 180.41%4.41M | -48.67%289K | 399.17%5.75M | 58.34%-1.92M |
-Change in receivables | -124.83%-149K | -105.07%-687K | -49.12%634K | -81.37%915K | 60.19%-2.84M | -4.91%600K | -115.01%-335K | -49.62%1.25M | 343.48%4.91M | -15,928.89%-7.12M |
-Change in payables and accrued expense | 159.03%1.55M | -343.64%-1.61M | -319.39%-792K | -84.53%176K | 2,198.59%1.63M | -188.35%-2.62M | 117.12%660K | 121.20%361K | 56.32%1.14M | 102.29%71K |
-Change in other current assets | 2,552.00%1.23M | -111.36%-284K | -42.29%307K | -237.50%-561K | 225.00%20K | -103.17%-50K | 201.88%2.5M | 36.06%532K | 124.34%408K | 97.09%-16K |
-Change in other current liabilities | 8.56%-171K | -1,727.91%-786K | -11.73%-200K | -304.08%-200K | -273.04%-199K | -142.86%-187K | 95.84%-43K | -3,083.33%-179K | 142.24%98K | 129.64%115K |
-Change in other working capital | 214.83%689K | -212.97%-1.84M | 136.51%610K | -74.63%-1.41M | -108.69%-437K | 35.14%-600K | 538.54%1.63M | -176.66%-1.67M | -163.32%-808K | 911.45%5.03M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 34.86%-5.49M | -20.81%-26.57M | 20.33%-4.24M | -3,648.68%-7.09M | 11.83%-6.83M | 3.68%-8.42M | 50.47%-22M | 29.31%-5.32M | 98.32%-189K | 43.91%-7.75M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 150.59%3.56M | -189.82%-11.28M | -68.52%-8.37M | -60.97%2.55M | -45.61%1.57M | -186.71%-7.03M | 234.34%12.56M | -56.77%-4.97M | 25.90%6.53M | 2,015.23%2.89M |
Capital expenditure reported | 16.98%-88K | -1.17%-431K | 9.92%-118K | -20.62%-117K | -4.65%-90K | 5.36%-106K | 20.08%-426K | -1.55%-131K | 27.07%-97K | 43.42%-86K |
Net PPE purchase and sale | 48.11%-55K | 32.48%-212K | 87.74%-13K | 22.99%-67K | 62.86%-26K | -107.84%-106K | 66.38%-314K | 29.80%-106K | -29.85%-87K | 76.82%-70K |
Net investment purchase and sale | 154.26%3.7M | -179.99%-10.64M | -74.19%-8.24M | -59.30%2.73M | -44.59%1.69M | -182.43%-6.82M | 52.26%13.3M | -63.76%-4.73M | 24.64%6.71M | 905.94%3.05M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 150.59%3.56M | -189.82%-11.28M | -68.52%-8.37M | -60.97%2.55M | -45.61%1.57M | -186.71%-7.03M | 234.34%12.56M | -56.77%-4.97M | 25.90%6.53M | 2,015.23%2.89M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -105.13%-1.56M | 1,142.21%28.77M | 23.59%-528K | 25.61%-575K | 9.77%-554K | 4,560.70%30.42M | -104.56%-2.76M | -117.85%-691K | -28.62%-773K | -101.06%-614K |
Net issuance payments of debt | 0.00%-15K | -2.78%-37K | 33.33%-2K | 0.00%-17K | -130.00%-3K | 42.31%-15K | -2.86%-36K | 0.00%-3K | -13.33%-17K | 600.00%10K |
Net common stock issuance | -105.08%-1.55M | 1,157.34%28.8M | 23.55%-526K | 26.19%-558K | 11.70%-551K | 4,739.79%30.44M | -104.50%-2.72M | -117.76%-688K | -29.01%-756K | -101.08%-624K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -105.13%-1.56M | 1,142.21%28.77M | 23.59%-528K | 25.61%-575K | 9.77%-554K | 4,560.70%30.42M | -104.56%-2.76M | -117.85%-691K | -28.62%-773K | -101.06%-614K |
Net cash flow | ||||||||||
Beginning cash position | 33.90%28.73M | -36.14%21.46M | -20.95%25.56M | 14.07%30.6M | 12.73%36.41M | -36.14%21.46M | 143.66%33.6M | -19.87%32.34M | -42.99%26.83M | 900.65%32.3M |
Current changes in cash | -148.03%-7.19M | 25.46%-9.09M | -19.68%-13.14M | -191.84%-5.11M | -6.27%-5.81M | 1,236.60%14.97M | -161.44%-12.19M | -60.97%-10.98M | 183.86%5.57M | -112.47%-5.47M |
Effect of exchange rate changes | 336.36%26K | -103.85%-2K | -162.50%-60K | 232.14%74K | 37.50%-5K | -155.00%-11K | 233.33%52K | 57.38%96K | 5.08%-56K | 80.95%-8K |
End cash Position | -40.77%21.57M | -42.37%12.37M | -42.37%12.37M | -20.95%25.56M | 14.07%30.6M | 12.73%36.41M | -36.14%21.46M | -36.14%21.46M | -19.87%32.34M | -42.99%26.83M |
Free cash flow | 34.80%-5.63M | -19.71%-27.22M | 21.38%-4.37M | -1,848.79%-7.27M | 12.10%-6.95M | 3.07%-8.63M | 50.44%-22.74M | 28.81%-5.55M | 96.73%-373K | 44.61%-7.9M |
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 | -- | -- | -- |