Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
(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 | -71.78%10.3M | 8.93%149.89M | -32.24%43.5M | 85.75%59.94M | -73.11%9.96M | 787.29%36.5M | -23.68%137.6M | -9.55%64.19M | -42.86%32.27M | -20.26%37.03M |
Net income from continuing operations | -394.84%-3.6M | -109.35%-6.65M | -201.64%-30.42M | -14.02%14.25M | -68.25%8.3M | 183.00%1.22M | 1.95%71.15M | 40.18%29.93M | -22.28%16.57M | 35.73%26.12M |
Operating gains losses | -585.26%-8.6M | 54.45%-12.33M | 20.02%-11.24M | 148.92%1.52M | 87.07%-1.35M | -342.28%-1.26M | -16.94%-27.08M | -54.73%-14.06M | -85.45%-3.1M | -51.82%-10.44M |
Depreciation and amortization | 5.32%23.1M | 5.63%89.36M | 1.97%22.58M | 9.10%23.23M | 3.12%21.62M | 8.60%21.93M | 6.87%84.6M | 8.75%22.14M | 8.63%21.29M | 6.67%20.97M |
Deferred tax | 412.82%800K | 53.57%-7.93M | 78.35%-3.48M | -20.31%-2.76M | -22.50%-1.85M | -94.41%156K | -1,133.41%-17.07M | -48.69%-16.06M | -296.24%-2.29M | -177.52%-1.51M |
Other non cash items | 138.86%1.5M | -565.37%-12.67M | -195.16%-6.13M | 10.85%-9.81M | -32.41%7.13M | -18.15%-3.86M | 532.91%2.72M | 1,304.14%6.45M | -583.77%-11M | 253.66%10.55M |
Change In working capital | -19.65%-16M | -0.34%-20.83M | -137.01%-5.3M | 317.60%30.56M | -38.27%-32.72M | 28.57%-13.37M | -858.94%-20.76M | -64.65%14.31M | -19.00%7.32M | -117.01%-23.67M |
-Change in receivables | -53.52%1.3M | 150.91%3.1M | -257.62%-4.49M | 297.03%11.66M | 39.62%-6.87M | -66.56%2.8M | -210.72%-6.09M | -91.62%2.85M | -225.72%-5.92M | 50.00%-11.38M |
-Change in inventory | 78.86%-1.5M | -699.14%-11.18M | -250.44%-3.78M | 22.89%-711K | 124.10%401K | -436.21%-7.09M | -114.13%-1.4M | -62.51%2.51M | -114.64%-922K | 19.11%-1.66M |
-Change in prepaid assets | -68.82%-5.5M | 448.93%3.44M | 735.69%11.7M | -157.89%-3.81M | -129.92%-1.2M | 66.52%-3.26M | -19,800.00%-985K | -135.21%-1.84M | 227.13%6.58M | 13.12%4.01M |
-Change in payables and accrued expense | -77.07%-10.3M | -31.81%-16.19M | -180.94%-8.74M | 208.91%23.41M | -71.27%-25.05M | 63.71%-5.82M | 30.11%-12.28M | 300.02%10.79M | 136.62%7.58M | -240.97%-14.63M |
Cash from discontinued investing activities | 0 | 0 | ||||||||
Operating cash flow | -71.78%10.3M | 8.93%149.89M | -32.24%43.5M | 85.75%59.94M | -73.11%9.96M | 787.29%36.5M | -26.26%137.6M | -16.94%64.19M | -42.86%32.27M | -20.26%37.03M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -39.88%-24.3M | -12.43%-73.45M | -47.34%-17.23M | -34.42%-19.38M | 5.12%-19.48M | 7.09%-17.37M | -3.67%-65.34M | 39.71%-11.69M | -2.04%-14.42M | -36.09%-20.53M |
Net PPE purchase and sale | -39.88%-24.3M | -5.54%-68.95M | -47.34%-17.23M | -4.59%-15.08M | 6.10%-19.28M | 7.09%-17.37M | -10.98%-65.34M | 39.71%-11.69M | -5.69%-14.42M | -36.09%-20.53M |
Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---4.5M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -39.88%-24.3M | -12.43%-73.45M | -47.34%-17.23M | -34.42%-19.38M | 5.12%-19.48M | 7.09%-17.37M | -3.67%-65.34M | 39.71%-11.69M | -2.04%-14.42M | -36.09%-20.53M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -7.58%-4.5M | 80.92%-17.84M | 9.90%-2.73M | 92.79%-764K | 78.05%-10.17M | 87.54%-4.18M | 36.90%-93.5M | 95.38%-3.03M | 85.01%-10.59M | -394.80%-46.31M |
Net issuance payments of debt | -0.47%-3M | 0.20%-11.82M | 7.44%-2.79M | 69.83%-876K | -73.54%-5.18M | -1.19%-2.99M | -1.33%-11.85M | 2.68%-3.01M | 29.15%-2.9M | -32.53%-2.98M |
Net common stock issuance | ---- | 93.64%-5.01M | --0 | --0 | 88.49%-5.01M | --0 | 42.43%-78.72M | --0 | 91.97%-5.34M | -510.68%-43.52M |
Net other financing activities | -25.31%-1.5M | 65.64%-1.01M | 400.00%57K | 104.78%112K | -89.85%20K | -55.66%-1.2M | -1,287.85%-2.93M | -103.84%-19K | -6,107.69%-2.34M | 994.44%197K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -7.58%-4.5M | 80.92%-17.84M | 9.90%-2.73M | 92.79%-764K | 78.05%-10.17M | 87.54%-4.18M | 36.90%-93.5M | 95.38%-3.03M | 85.01%-10.59M | -394.80%-46.31M |
Net cash flow | ||||||||||
Beginning cash position | 65.22%146M | -20.33%88.37M | 222.24%123.47M | 185.02%83.32M | 67.38%103.14M | -20.33%88.37M | -21.27%110.92M | -68.45%38.32M | -80.67%29.23M | -52.51%61.62M |
Current changes in cash | -223.76%-18.5M | 375.93%58.6M | -52.42%23.54M | 448.14%39.8M | 33.97%-19.69M | 131.04%14.95M | 13.68%-21.24M | 738.89%49.47M | 125.65%7.26M | -235.58%-29.81M |
Effect of exchange rate changes | --0 | 28.13%-948K | -272.54%-999K | -80.22%361K | 94.84%-133K | 84.57%-177K | 75.43%-1.32M | 120.80%579K | 223.23%1.83M | -407.09%-2.58M |
End cash Position | 23.62%127.5M | 65.24%146.01M | 65.24%146.01M | 222.24%123.47M | 185.02%83.32M | 67.38%103.14M | -20.33%88.37M | -20.33%88.37M | -68.45%38.32M | -80.67%29.23M |
Free cash flow | -173.18%-14M | 12.00%80.94M | -49.97%26.27M | 151.30%44.86M | -156.50%-9.32M | 231.18%19.13M | -43.43%72.26M | -9.31%52.5M | -58.32%17.85M | -47.37%16.5M |
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 | -- | -- | -- |