Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Qingdao Gaoce Technology
688556
5
Aerospace Nanhu Electronic Information Technology
688552
(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 | -12.00%2.18B | 24.80%12.33B | 31.45%3.38B | 0.00%3.52B | 28.28%2.95B | 66.82%2.47B | 66.66%9.88B | 247.63%2.57B | 205.64%3.52B | 2.77%2.3B |
Net income from continuing operations | 21.98%1.4B | 60.54%4.61B | 23.19%1.23B | -0.45%1.32B | 551.47%921M | 51.25%1.15B | 17.07%2.87B | 251.37%996M | -6.51%1.32B | -123.18%-204M |
Operating gains losses | 66.67%-13M | -100.19%-3M | -39.77%53M | -104.17%-5M | -101.02%-12M | -120.21%-39M | -2.30%1.58B | -94.87%88M | 475.00%120M | 2,652.17%1.17B |
Depreciation and amortization | 10.23%1.69B | 5.51%6.42B | 5.24%1.63B | 4.32%1.69B | -0.38%1.57B | 14.14%1.53B | 4.12%6.08B | 8.19%1.55B | 8.79%1.62B | 8.94%1.57B |
Deferred tax | 28.86%192M | 32,800.00%987M | 1,831.25%618M | 356.52%105M | 180.99%115M | 65.56%149M | 101.50%3M | 107.82%32M | -83.80%23M | -282.05%-142M |
Other non cash items | -1.18%-172M | 5.59%-878M | 27.97%-188M | -0.32%-312M | -6.67%-208M | -4.29%-170M | -10.85%-930M | -23.11%-261M | -13.92%-311M | -3.17%-195M |
Change In working capital | -512.58%-925M | 371.20%1.18B | -78.14%40M | 13.88%755M | 341.32%534M | 78.94%-151M | 107.70%250M | 113.81%183M | 142.72%663M | 3.42%121M |
-Change in receivables | -33.63%150M | -105.19%-23M | 97.37%-1M | 97.14%-3M | -45.83%-245M | -70.03%226M | 156.22%443M | 91.20%-38M | 40.34%-105M | 9.19%-168M |
-Change in inventory | 800.00%99M | 69.97%-212M | -0.57%-176M | 457.14%50M | 59.92%-97M | 104.00%11M | -48.32%-706M | 5.91%-175M | 94.96%-14M | -505.00%-242M |
-Change in payables and accrued expense | -38.46%-918M | 301.93%1.36B | 4,990.48%1.07B | 3.05%575M | 331.82%380M | 50.56%-663M | -182.70%-674M | -80.00%21M | 58.97%558M | -85.55%88M |
-Change in other current assets | -88.41%43M | -144.05%-285M | -1,118.10%-1.18B | 275.00%63M | 45.28%462M | 49.00%371M | 121.04%647M | 119.21%116M | 97.41%-36M | 143.80%318M |
-Change in other current liabilities | -509.52%-384M | -21.15%440M | 52.61%467M | -100.62%-2M | 2.70%38M | 42.20%-63M | 117.12%558M | 257.73%306M | 24.14%324M | -88.54%37M |
-Change in other working capital | 357.58%85M | -472.22%-103M | -193.62%-138M | 212.50%72M | -104.55%-4M | -760.00%-33M | -194.74%-18M | -235.71%-47M | 79.87%-64M | -35.29%88M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -12.00%2.18B | 24.80%12.33B | 31.45%3.38B | 0.00%3.52B | 28.28%2.95B | 66.82%2.47B | 66.66%9.88B | 247.63%2.57B | 205.64%3.52B | 2.77%2.3B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1.26%-3.3B | -5.19%-13.12B | -20.12%-3.27B | -1.02%-3.28B | 2.00%-3.23B | -4.14%-3.34B | -4.19%-12.48B | 18.52%-2.72B | -3.35%-3.24B | -18.12%-3.3B |
Capital expenditure reported | 1.87%-3.15B | 2.57%-12.28B | 6.22%-3.09B | 1.90%-2.99B | 3.94%-3B | -1.97%-3.21B | -10.88%-12.6B | -2.33%-3.29B | -0.46%-3.05B | -21.55%-3.12B |
Net business purchase and sale | --0 | -97.63%17M | -96.65%25M | --0 | 93.75%-1M | -16.67%-7M | 1,476.92%716M | 5,073.33%746M | -60.00%-8M | -6.67%-16M |
Net investment purchase and sale | 117.95%85M | 58.73%100M | 15.38%30M | 766.67%26M | -72.22%5M | 143.75%39M | -30.00%63M | 44.44%26M | -90.32%3M | -33.33%18M |
Net other investing changes | -42.77%-237M | -47.69%-960M | -17.82%-238M | -63.21%-315M | -32.42%-241M | -127.40%-166M | -0.93%-650M | -59.06%-202M | -45.11%-193M | 23.85%-182M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1.26%-3.3B | -5.19%-13.12B | -20.12%-3.27B | -1.02%-3.28B | 2.00%-3.23B | -4.14%-3.34B | -4.19%-12.48B | 18.52%-2.72B | -3.35%-3.24B | -18.12%-3.3B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 20.31%1.24B | -63.46%859M | -111.29%-131M | -3.65%-284M | -73.94%245M | -41.10%1.03B | -61.64%2.35B | -102.40%-62M | -113.87%-274M | 446.51%940M |
Net issuance payments of debt | 7.74%2.05B | -14.01%4.67B | -66.01%260M | 185.42%1.51B | -40.76%1.01B | -22.21%1.9B | -32.53%5.43B | -63.92%765M | -81.19%528M | 93.62%1.7B |
Net common stock issuance | 75.00%7M | 4,962.50%405M | 4,637.50%379M | --6M | --16M | --4M | -11.11%8M | --8M | --0 | --0 |
Net preferred stock issuance | ---- | ---1B | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Cash dividends paid | 0.37%-803M | 0.96%-3.21B | 0.50%-802M | 1.32%-821M | 0.88%-784M | 1.10%-806M | -2.04%-3.24B | -2.03%-806M | -2.09%-832M | -2.06%-791M |
Net other financing activities | 83.58%-11M | -103.25%-5M | 210.34%32M | -20.00%24M | -80.65%6M | -154.92%-67M | -87.65%154M | -102.34%-29M | 276.47%30M | -55.07%31M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 20.31%1.24B | -63.46%859M | -111.29%-131M | -3.65%-284M | -73.94%245M | -41.10%1.03B | -61.64%2.35B | -102.40%-62M | -113.87%-274M | 446.51%940M |
Net cash flow | ||||||||||
Beginning cash position | 17.93%421M | -40.80%357M | -22.13%447M | -14.81%483M | -16.99%518M | -40.80%357M | 15.96%603M | -8.74%574M | -11.27%567M | -38.82%624M |
Current changes in cash | -28.57%115M | 126.02%64M | 88.02%-26M | -614.29%-36M | 38.60%-35M | 666.67%161M | -396.39%-246M | -734.62%-217M | 170.00%7M | 85.04%-57M |
End cash Position | 3.47%536M | 17.93%421M | 17.93%421M | -22.13%447M | -14.81%483M | -16.99%518M | -40.80%357M | -40.80%357M | -8.74%574M | -11.27%567M |
Free cash flow | -32.29%-971M | 101.76%48M | 139.72%288M | 12.11%537M | 94.74%-43M | 55.86%-734M | 49.89%-2.73B | 70.77%-725M | 125.51%479M | -150.61%-817M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |