Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jiangsu Olive Sensors High-Tech
300507
5
Jing-Jin Electric Technologies
688280
(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 | 98.55%1.1B | -34.24%1.57B | -18.72%382M | -16.60%422M | -59.42%209M | -37.91%552M | -42.30%2.38B | -55.24%470M | -61.46%506M | -43.34%515M |
Net income from continuing operations | -1,057.69%-249M | -129.52%-714M | -170.12%-399M | -262.86%-114M | -158.06%-227M | -98.13%26M | -50.99%2.42B | -84.11%569M | -92.07%70M | -68.39%391M |
Operating gains losses | 663.33%1.01B | 100.93%25M | 136.01%242M | 54.72%-48M | 101.74%11M | 85.77%-180M | -212.12%-2.67B | 31.78%-672M | -110.28%-106M | -227.99%-631M |
Depreciation and amortization | 78.20%711M | 13.23%1.73B | 70.71%647M | -12.30%335M | -7.45%348M | 2.31%399M | -12.89%1.53B | -16.34%379M | -13.18%382M | -16.63%376M |
Deferred tax | -628.57%-37M | -128.74%-123M | -116.51%-18M | 45.00%-44M | -423.81%-68M | -98.15%7M | 132.13%428M | 108.07%109M | -521.05%-80M | --21M |
Other non cash items | -146.98%-101M | 148.66%925M | 44.71%246M | -10.81%198M | 5.14%266M | 178.75%215M | 110.58%372M | 124.29%170M | 118.20%222M | 124.71%253M |
Change In working capital | -430.26%-251M | -214.55%-315M | -270.97%-345M | 844.44%85M | -236.46%-131M | -71.10%76M | 323.58%275M | -297.87%-93M | -94.16%9M | 137.80%96M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 98.55%1.1B | -34.24%1.57B | -18.72%382M | -16.60%422M | -59.42%209M | -37.91%552M | -42.30%2.38B | -55.24%470M | -61.46%506M | -43.34%515M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -35.56%-507M | -502.54%-1.9B | -1,000.00%-945M | 33.54%-319M | -158.72%-266M | -194.68%-374M | 113.91%473M | 119.30%105M | 3.03%-480M | 209.16%453M |
Capital expenditure reported | -33.73%-563M | 14.87%-1.56B | -41.42%-536M | 29.55%-298M | 43.02%-302M | 15.29%-421M | -0.33%-1.83B | 27.67%-379M | 21.67%-423M | -27.71%-530M |
Net PPE purchase and sale | --0 | -99.17%21M | -99.29%4M | 25.00%5M | -99.42%6M | -99.36%6M | 522.36%2.53B | 28,400.00%566M | -33.33%4M | --1.03B |
Net business purchase and sale | ---- | ---459M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net investment purchase and sale | 78.95%-4M | 67.53%-75M | 95.12%-4M | 57.38%-26M | 46.94%-26M | 51.28%-19M | -1,183.33%-231M | -355.56%-82M | ---61M | ---49M |
Net other investing changes | 0.00%60M | --166M | --50M | --0 | --56M | --60M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -35.56%-507M | -502.54%-1.9B | -1,000.00%-945M | 33.54%-319M | -158.72%-266M | -194.68%-374M | 113.91%473M | 119.30%105M | 3.03%-480M | 209.16%453M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -623.38%-557M | 77.85%-419M | 22.12%-162M | 63.72%-78M | 46.32%-102M | 93.98%-77M | -30.84%-1.89B | 53.15%-208M | 69.89%-215M | 61.69%-190M |
Net issuance payments of debt | ---436M | 98.10%-20M | ---20M | --0 | --0 | --0 | -226.66%-1.05B | --0 | --0 | --0 |
Net common stock issuance | ---- | --0 | --0 | --0 | --0 | --0 | 66.92%-355M | 89.66%-42M | -21.10%-132M | 73.26%-127M |
Cash dividends paid | -84.42%-142M | 20.33%-388M | -78.67%-134M | -1.30%-78M | 38.13%-99M | 56.00%-77M | 59.82%-487M | 82.31%-75M | 72.50%-77M | 46.31%-160M |
Proceeds from stock option exercised by employees | --21M | --3M | --2M | --0 | --1M | --0 | --0 | --0 | --0 | ---- |
Net other financing activities | ---- | ---14M | ---10M | --0 | ---- | ---- | ---- | ---- | ---6M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -623.38%-557M | 77.85%-419M | 22.12%-162M | 63.72%-78M | 46.32%-102M | 93.98%-77M | -30.84%-1.89B | 53.15%-208M | 69.89%-215M | 61.69%-190M |
Net cash flow | ||||||||||
Beginning cash position | -65.74%395M | 500.52%1.15B | 42.49%1.12B | 12.31%1.1B | 536.55%1.25B | 500.52%1.15B | -78.99%192M | 504.62%786M | 3,650.00%975M | 603.57%197M |
Current changes in cash | -68.32%32M | -178.88%-758M | -297.55%-725M | 113.23%25M | -120.44%-159M | 1,920.00%101M | 233.10%961M | 491.94%367M | -281.73%-189M | 39,000.00%778M |
End cash Position | -65.95%427M | -65.74%395M | -65.74%395M | 42.49%1.12B | 12.31%1.1B | 536.55%1.25B | 500.52%1.15B | 500.52%1.15B | 504.62%786M | 3,650.00%975M |
Free cash flow | 306.87%533M | -98.55%8M | -269.23%-154M | 49.40%124M | -520.00%-93M | -66.58%131M | -76.06%551M | -82.70%91M | -89.26%83M | -103.04%-15M |
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 with Explanatory Notes | -- | -- | -- |