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
(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 | -86.84%18.77M | -129.35%-26.23M | -69.15%18.67M | 3,174.77%21.42M | 161.56%4.91M | 1,334.16%142.58M | 150.40%89.38M | 1,844.12%60.52M | -96.90%654K | 87.70%-7.97M |
Net income from continuing operations | 45.49%-61.62M | 31.75%-22.8M | 8.64%-23.14M | 104.65%1.6M | 13.52%-17.28M | -489.86%-113.04M | -194.40%-33.41M | -1,292.84%-25.32M | -648.10%-34.32M | -273.50%-19.98M |
Operating gains losses | -87.63%3.44M | -100.67%-182K | 57.75%2.23M | 1,196.77%1.7M | 27.66%-306K | 394.88%27.83M | 4,391.26%26.99M | -83.94%1.41M | 92.06%-155K | 29.03%-423K |
Depreciation and amortization | -4.09%118.37M | -1.03%29.3M | -8.34%29.7M | -7.05%29.87M | 0.78%29.5M | 83.67%123.42M | 49.65%29.6M | 88.44%32.4M | 112.64%32.13M | 93.80%29.28M |
Deferred tax | 91.00%-2.82M | 94.43%-1.07M | 86.94%-937K | 49.37%-1.16M | 113.92%354K | -9,243.86%-31.27M | -599.35%-19.26M | -80.01%-7.18M | -479.30%-2.29M | -1,827.27%-2.54M |
Other non cash items | -27.60%35.62M | 13.89%17.34M | -86.36%3.34M | 140.25%2.75M | -25.35%12.19M | 563.80%49.19M | 375.19%15.22M | 381.71%24.47M | -120.28%-6.83M | -33.95%16.33M |
Change In working capital | -632.42%-116.56M | -175.93%-45.28M | -128.31%-6.94M | -24.34%-26M | 7.26%-38.34M | 120.47%21.89M | 299.29%59.63M | 194.61%24.51M | -3,717.47%-20.91M | 57.18%-41.34M |
-Change in receivables | 119.47%32.06M | 95.69%-2.1M | 26.67%-38.86M | 168.06%55.57M | -5.69%17.45M | -59.93%-164.69M | 20.98%-48.56M | 2.88%-53M | -235.07%-81.64M | 139.04%18.51M |
-Change in prepaid assets | 142.50%4.51M | -156.06%-3.24M | -61.75%1.82M | 83.33%-1.23M | 152.09%7.17M | -734.37%-10.61M | 41.62%5.78M | -21.44%4.75M | -209.99%-7.38M | -126.62%-13.76M |
-Change in payables and accrued expense | -386.50%-42.63M | -518.79%-36.75M | 27.17%35.01M | -184.28%-15.82M | 37.65%-25.07M | 198.02%14.88M | -58.68%8.78M | 355.67%27.53M | 353.38%18.77M | -34.95%-40.2M |
-Change in other current liabilities | 3.07%-15.64M | 38.53%-3.04M | 83.52%-1.71M | -322.04%-8.24M | 41.53%-2.65M | -243.97%-16.13M | -40.93%-4.94M | -1,954.65%-10.38M | 2,349.70%3.71M | -780.74%-4.53M |
-Change in other working capital | -147.80%-94.87M | -100.15%-152K | -105.74%-3.19M | -223.31%-56.27M | -2,484.24%-35.25M | 1,294.12%198.45M | 80.64%98.58M | 64.06%55.6M | 174.25%45.64M | 89.32%-1.36M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -86.84%18.77M | -129.35%-26.23M | -69.15%18.67M | 3,174.77%21.42M | 161.56%4.91M | 1,334.16%142.58M | 150.40%89.38M | 1,844.12%60.52M | -95.21%654K | 86.12%-7.97M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 84.88%-62.93M | -200.65%-19.93M | -221.06%-19.73M | -62.09%-13.54M | 97.54%-9.73M | -66.48%-416.12M | -240.80%-6.63M | 97.59%-6.15M | 49.17%-8.35M | -2,455.92%-394.99M |
Net intangibles purchase and sale | 13.40%-24.89M | -1.64%-6.15M | 7.42%-6.29M | -3.81%-7.11M | 40.95%-5.35M | 25.07%-28.75M | ---6.05M | ---6.79M | 25.89%-6.85M | -6.43%-9.06M |
Net business purchase and sale | -940.69%-7.31M | ---1K | -3,536.62%-2.44M | -37,584.62%-4.87M | --0 | -84.33%870K | --0 | --71K | --13K | --786K |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---3M | ---- | ---- | ---- | ---- | --0 |
Net other investing changes | 92.09%-30.73M | -2,287.87%-13.78M | -2,006.41%-11M | -199.74%-4.56M | 99.64%-1.39M | -78.80%-388.25M | -105.83%-577K | 100.24%577K | 86.62%-1.52M | -1,630.13%-386.72M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 84.86%-62.93M | -229.31%-19.93M | -221.06%-19.73M | -62.09%-13.54M | 97.54%-9.73M | -60.37%-415.54M | -35.82%-6.05M | 97.59%-6.15M | 49.17%-8.35M | -2,455.92%-394.99M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.20%-565K | 214.93%96.94M | 75.89%-9.01M | -543.12%-103.38M | -96.08%14.88M | 113.88%281.34M | -677.15%-84.35M | -121.59%-37.37M | 12.76%23.33M | 839.12%379.73M |
Net issuance payments of debt | -68.04%58.58M | 333.89%59.11M | --0 | --0 | -100.24%-529K | -16.59%183.29M | ---25.27M | -104.55%-10M | ---267K | --218.83M |
Net preferred stock issuance | --0 | --0 | --0 | --0 | --0 | --168M | --0 | --0 | --0 | --168M |
Cash dividends paid | -6.87%-20.09M | 6.90%-4.81M | -0.75%-5.13M | -3.75%-5.07M | -39.09%-5.08M | -26.26%-18.79M | ---5.16M | ---5.1M | 64.57%-4.88M | -231.91%-3.65M |
Proceeds from stock option exercised by employees | -72.35%3.46M | -100.03%-1K | -48.27%2.34M | -98.01%61K | -33.08%1.06M | 181.20%12.52M | 184.64%3.34M | 52.44%4.53M | --3.07M | 411.65%1.58M |
Net other financing activities | 33.23%-42.52M | 174.48%42.64M | 76.80%-6.22M | -487.18%-98.38M | 486.23%19.43M | 18.12%-63.68M | -376.10%-57.26M | 46.00%-26.8M | -26.30%25.41M | 90.05%-5.03M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.20%-565K | 214.93%96.94M | 75.89%-9.01M | -543.12%-103.38M | -96.08%14.88M | 113.88%281.34M | -677.15%-84.35M | -121.59%-37.37M | 12.76%23.33M | 839.12%379.73M |
Net cash flow | ||||||||||
Beginning cash position | 3.86%223.46M | -43.05%127.85M | -33.55%137.95M | 21.62%233.48M | 3.86%223.46M | -39.38%215.16M | 15.23%224.5M | -25.97%207.6M | -26.95%191.97M | -39.38%215.16M |
Current changes in cash | -633.92%-44.73M | 5,063.93%50.78M | -159.19%-10.07M | -711.04%-95.51M | 143.29%10.06M | 106.02%8.38M | -105.02%-1.02M | 119.92%17.01M | -12.77%15.63M | 74.76%-23.24M |
Effect of exchange rate changes | -189.87%-229K | -655.56%-136K | 71.82%-31K | -2,300.00%-24K | -176.00%-38K | 87.98%-79K | 60.00%-18K | 53.59%-110K | 99.63%-1K | 148.08%50K |
End cash Position | -20.12%178.5M | -20.12%178.5M | -43.05%127.85M | -33.55%137.95M | 21.62%233.48M | 3.86%223.46M | 3.86%223.46M | 15.23%224.5M | -25.97%207.6M | -26.95%191.97M |
Free cash flow | -105.38%-6.13M | -138.86%-32.38M | -76.96%12.38M | 331.16%14.31M | 97.43%-438K | 328.07%113.84M | 233.96%83.33M | 502.64%53.73M | -239.81%-6.19M | 74.18%-17.03M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |