Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Unionman Technology Co.,Ltd.
688609
5
Kingchem
301509
(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 | 50.40%12.39B | 211.84%5.47B | 3.69%3.58B | 4.53%2.05B | 20.64%1.29B | 1.62%8.24B | -48.33%1.75B | 211.98%3.46B | -8.34%1.96B | -27.24%1.07B |
Net income from continuing operations | 660.60%10.62B | 139.37%1.06B | 986.72%8.38B | -78.19%539.7M | -25.58%635.63M | -67.78%1.4B | -1,689.02%-2.7B | 462.77%771.23M | 104.96%2.47B | -75.53%854.06M |
Operating gains losses | -0.06%2.8B | 127.31%1.5B | -45.86%271.51M | -56.57%415.07M | -10.12%616.43M | 305.63%2.8B | 205.61%658.57M | 671.70%501.47M | 56.56%955.82M | 148.49%685.85M |
Depreciation and amortization | 10.12%3.99B | 14.89%1.03B | 7.07%990.02M | 8.26%968.1M | 10.33%996.71M | 34.61%3.62B | 2.21%899.09M | 13.82%924.67M | 79.95%894.21M | 80.20%903.38M |
Other non cash items | -88.54%725.13M | -146.13%-298.94M | -233.36%-4.75B | 243.33%3.19B | 117.91%2.58B | 1,621.95%6.32B | -75.14%648M | 355.39%3.56B | 173.11%930.26M | 167.71%1.18B |
Change In working capital | 147.55%907.55M | 512.57%2.21B | 266.49%895.37M | -137.27%-320.16M | -11.06%-1.88B | -96.85%-1.91B | 41.33%-536.46M | -174.23%-537.81M | 136.60%859.05M | -662.02%-1.69B |
-Change in receivables | 219.91%1.11B | 586.84%1.26B | 39.02%-313.91M | -704.74%-81.91M | 247.36%245.66M | -127.03%-927.1M | ---259.19M | ---514.75M | 101.94%13.54M | -160.67%-166.71M |
-Change in payables and accrued expense | -3.75%-1.39B | -11.37%-427.18M | 277.38%297.45M | -170.55%-149.19M | -11.11%-1.11B | -393.68%-1.34B | ---383.56M | ---167.69M | 1,362.29%211.46M | -120.92%-1B |
-Change in other current assets | 144.55%1.43B | 4,565.84%1.78B | -25.49%-47.61M | -48.03%239.73M | -544.95%-541.8M | 164.81%583.18M | --38.06M | ---37.94M | -42.35%461.29M | -70.26%121.77M |
-Change in other current liabilities | -283.07%-240.17M | -14.25%341.58M | 150.89%102.4M | -142.40%-234.54M | 44.70%-449.61M | 71.85%-62.7M | --398.36M | ---201.21M | 662.94%553.14M | -275.42%-812.98M |
-Change in other working capital | ---- | ---- | 123.32%857.04M | 75.22%-94.26M | -114.55%-23.94M | -254.60%-162.28M | ---330.14M | --383.78M | -284.69%-380.38M | 169.35%164.47M |
Cash from discontinued investing activities | 0 | 0 | 0 | -19.99M | ||||||
Operating cash flow | 50.40%12.39B | 215.43%5.47B | 3.10%3.58B | 3.48%2.05B | 22.94%1.29B | 58.51%8.24B | -48.92%1.73B | 213.78%3.48B | 296.04%1.98B | -38.65%1.05B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -6,828.37%-8.66B | -1,700.36%-5.34B | 145.62%2.12B | -373.26%-4.73B | -122.90%-707.85M | 99.55%-125M | 99.05%-296.65M | -265.79%-4.65B | 225.47%1.73B | 7,156.80%3.09B |
Net PPE purchase and sale | 19.76%-3.1B | 25.80%-1.23B | 60.43%-356.35M | -37.99%-852.32M | 3.85%-661.97M | -143.61%-3.86B | -147.34%-1.66B | -51.59%-900.61M | -193.76%-617.67M | -516.10%-688.47M |
Net intangibles purchase and sale | -64.84%-425.89M | -22.94%-223.02M | -130.11%-66.62M | -191.29%-77.62M | -174.32%-58.63M | 99.19%-258.37M | -105.36%-181.4M | 99.24%-28.95M | 99.91%-26.65M | -149.96%-21.37M |
Net business purchase and sale | 87.73%-176.64M | -9.25%-2.63B | 142.95%2.46B | -136.50%-8.82M | --0 | -1,837.20%-1.44B | -77.01%-2.4B | -45.37%1.01B | 104.25%24.16M | -18,020.96%-71.76M |
Net investment purchase and sale | -115.19%-615.27M | -93.64%171.58M | 138.35%1.32B | -383.97%-2.4B | -92.47%297.07M | 246.24%4.05B | 208.76%2.7B | -439.66%-3.44B | -68.16%846.38M | 18,682.75%3.95B |
Net other investing changes | -81.75%-4.87B | 22.13%-1.91B | 16.80%-1.26B | -154.65%-776.11M | -586.74%-927.35M | -378.18%-2.68B | 91.93%-2.45B | -134.97%-1.52B | -94.70%1.42B | -173.18%-135.04M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,147.15%-8.66B | -1,830.45%-5.34B | 157.06%2.12B | -328.28%-4.09B | -144.57%-1.35B | 103.35%827.04M | 99.11%-276.66M | -232.57%-3.72B | -52.43%1.79B | 2,791.59%3.03B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 245.09%9.8B | 149.41%4.77B | -119.60%-1.97B | 314.40%8.49B | 53.43%-1.49B | -122.33%-6.76B | -128.04%-9.65B | 552.45%10.05B | -901.68%-3.96B | -106.53%-3.2B |
Net issuance payments of debt | 371.00%11.22B | 126.32%2.97B | -99.30%79.33M | 711.55%9.65B | 44.01%-1.47B | -496.62%-4.14B | -356.62%-11.29B | 900.21%11.35B | -152.75%-1.58B | -100.57%-2.63B |
Net common stock issuance | 94.15%-115.1M | 67.45%-46.7M | ---68.4M | ---- | ---- | -106.42%-1.97B | -100.47%-143.49M | --0 | ---- | ---- |
Cash dividends paid | -51.34%-1.31B | ---- | ---- | ---- | ---- | 42.00%-864.19M | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | -52.43%-1.98B | -105.73%-1.15B | 97.09%-16.51M | 386.98%217.9M | 208.97%2.65B | -61.86%-1.3B | -345.16%-560.39M | -139.49%-567.74M |
Cash from discontinued financing activities | 0 | 0 | 0 | 0 | ||||||
Financing cash flow | 245.09%9.8B | 149.41%4.77B | -119.60%-1.97B | 314.40%8.49B | 53.43%-1.49B | -122.46%-6.76B | -128.04%-9.65B | 552.45%10.05B | -720.16%-3.96B | -95.51%-3.2B |
Net cash flow | ||||||||||
Beginning cash position | 21.48%13.05B | 3.21%21.68B | 57.01%17.94B | -1.08%11.49B | 21.48%13.05B | 5,474.16%10.74B | 410.03%21.01B | 370.85%11.43B | 7,684.48%11.62B | 5,474.16%10.74B |
Current changes in cash | 486.25%13.53B | 161.49%4.89B | -61.00%3.73B | 3,508.04%6.45B | -276.86%-1.55B | -78.12%2.31B | -220.21%-7.96B | 466.28%9.58B | -108.31%-189.3M | 2,124.06%878.74M |
End cash Position | 103.68%26.57B | 103.68%26.57B | 3.21%21.68B | 57.01%17.94B | -1.08%11.49B | 21.48%13.05B | 21.48%13.05B | 410.03%21.01B | 370.85%11.43B | 7,684.48%11.62B |
Free cash flow | 115.36%8.86B | 3,950.37%4.02B | 24.12%3.16B | -16.23%1.12B | 68.18%565.47M | 114.47%4.11B | -103.96%-104.28M | 177.48%2.55B | 104.55%1.34B | -78.78%336.22M |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
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 | -- | -- | -- | -- |