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
(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 | -46.17%262.16M | -36.25%74.06M | -3.95%88.11M | -36.31%68.06M | -81.46%31.93M | 142.46%486.97M | 336.07%116.17M | 200.21%91.74M | -12.36%106.86M | 19.74%172.21M |
Net income from continuing operations | -10.57%228.83M | 14.37%64.89M | -16.82%52.45M | -7.40%60.81M | -28.00%50.69M | 17.58%255.86M | -17.88%56.73M | 13.21%63.06M | 27.46%65.67M | 70.46%70.4M |
Operating gains losses | 224.10%10.74M | -123.97%-3.2M | 544.79%13.99M | -17.79%-2.94M | 282.04%2.88M | 26.93%-8.65M | 47.46%-1.43M | -29.04%-3.15M | 31.30%-2.5M | 48.18%-1.58M |
Depreciation and amortization | 1.64%38.42M | 2.96%15.58M | 0.45%7.67M | 3.49%7.78M | -1.66%7.4M | -2.60%37.8M | 1.14%15.13M | -1.38%7.63M | -6.05%7.52M | -7.24%7.52M |
Deferred tax | 58.64%21.2M | 43.94%12.73M | -2.62%-4.35M | -100.02%-4K | 245.05%12.83M | 481.31%13.37M | 168.43%8.84M | -534.73%-4.24M | 80.54%17.61M | -2,747.90%-8.84M |
Other non cashItems | 130.12%1.29M | -19.83%-8.27M | 77.78%9.16M | 55.69%-986K | 555.92%1.39M | -20.12%-4.28M | 31.74%-6.91M | 47.30%5.15M | 81.28%-2.23M | -102.04%-304K |
Change in working capital | -182.03%-104.74M | -167.01%-20.37M | -206.66%-5.61M | -529.23%-17.2M | -169.95%-61.57M | 271.20%127.68M | 162.50%30.39M | 103.10%5.26M | -93.65%4.01M | 9.48%88.02M |
-Change in receivables | 151.82%4.96M | 388.23%5.31M | 143.71%2.07M | 121.93%248K | -42.98%-2.67M | 50.00%-9.57M | 85.18%-1.84M | -1.20%-4.73M | 70.79%-1.13M | -201.08%-1.87M |
-Change in payables and accrued expense | -119.96%-8.04M | -2,122.40%-8.94M | -103.87%-345K | -62.90%4.52M | -117.52%-3.28M | 505.91%40.31M | -90.36%442K | 385.79%8.92M | 17,830.88%12.19M | 11,330.49%18.75M |
-Change in other current assets | -208.18%-172.49M | -238.79%-148.1M | 205.04%83.34M | -525.87%-82.68M | -117.24%-25.05M | 170.43%159.45M | 92.91%106.71M | 68.11%-79.35M | 84.55%-13.21M | 176.28%145.3M |
-Change in other current liabilities | 213.33%70.84M | 262.72%128.22M | -209.01%-89.43M | 705.93%61.57M | 59.79%-29.51M | -138.04%-62.51M | 19.31%-78.8M | -0.75%82.04M | -95.00%7.64M | -377.41%-73.39M |
-Change in other working capital | ---- | ---- | 23.90%-1.24M | 42.86%-848K | -37.73%-1.06M | ---- | ---- | -244.30%-1.63M | -242.73%-1.48M | -17.48%-766K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -46.17%262.16M | -36.25%74.06M | -3.95%88.11M | -36.31%68.06M | -81.46%31.93M | 142.46%486.97M | 336.07%116.17M | 200.21%91.74M | -12.36%106.86M | 19.74%172.21M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -42.60%-1B | 22.88%-396.18M | -85.61%7.72M | -209.25%-568.25M | 24.63%-43.33M | 20.59%-701.27M | -8.87%-513.68M | 116.87%53.66M | -4.39%-183.75M | -169.41%-57.49M |
Proceeds payment in interest bearing deposits in bank | 115.50%62.73M | 79.52%-69.65M | 140.87%77.98M | 107.08%12.74M | -49.62%41.67M | -133.48%-404.78M | -591.19%-340.09M | 121.02%32.37M | -526.28%-179.78M | 770.53%82.72M |
Net investment purchase and sale | -127.49%-124.7M | -163.45%-92.59M | -97.17%4M | -343.07%-252M | 245.28%215.9M | 44.66%453.58M | 76.95%145.92M | -31.54%141.46M | 414.46%103.68M | 8.88%62.53M |
Net proceeds payment for loan | -15.52%-769.22M | 26.16%-220.52M | 64.79%-39.15M | -160.84%-320.33M | -42.04%-189.22M | 32.54%-665.86M | 39.84%-298.62M | 69.71%-111.21M | 29.07%-122.81M | -368.70%-133.22M |
Net PPE purchase and sale | 12.68%-21.08M | -16.63%-7M | 39.88%-3.67M | 56.42%-3.29M | -58.51%-7.12M | -75.17%-24.14M | -49.43%-6M | -141.62%-6.1M | -85.90%-7.54M | -41.24%-4.49M |
Net business purchase and sale | -2,640.79%-96.89M | --0 | --0 | --0 | -2,749.62%-96.89M | ---3.54M | --0 | ---40K | ---95K | ---3.4M |
Net other investing changes | 9.99%-50.89M | 56.86%-6.42M | -1,015.54%-31.44M | -123.53%-5.36M | 87.56%-7.67M | -152.13%-56.54M | -217.12%-14.89M | -170.44%-2.82M | 384.37%22.79M | -610.66%-61.62M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -42.60%-1B | 22.88%-396.18M | -85.61%7.72M | -209.25%-568.25M | 24.63%-43.33M | 20.59%-701.27M | -8.87%-513.68M | 116.87%53.66M | -4.39%-183.75M | -169.41%-57.49M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 217.97%699.08M | -21.65%305.76M | 30.50%-99.01M | 423.69%494.58M | 98.16%-2.25M | -67.17%219.85M | -14.64%390.24M | -147.07%-142.45M | -25.17%94.44M | 43.41%-122.38M |
Increase decrease in deposit | 46.80%968.34M | -14.34%381.38M | 136.86%285.83M | 70.37%204.77M | 463.68%96.35M | 486.25%659.62M | 23.25%445.24M | 92.08%120.68M | 122.18%120.19M | 50.06%-26.49M |
Net issuance payments of debt | 49.04%-179.72M | -58.82%-52.97M | -50.07%-362.18M | 7,621.90%312.16M | -3.96%-76.74M | -138.05%-352.66M | -128.39%-33.35M | -192.36%-241.34M | -100.60%-4.15M | 47.79%-73.81M |
Cash dividends paid | -2.74%-89.54M | -4.63%-22.66M | -4.07%-22.66M | -3.42%-22.36M | 1.10%-21.87M | -0.64%-87.16M | -0.53%-21.66M | -1.15%-21.78M | -0.31%-21.62M | -0.57%-22.11M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | -72.88%48K | --0 | --0 | --14K | -80.79%34K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 217.97%699.08M | -21.65%305.76M | 30.50%-99.01M | 423.69%494.58M | 98.16%-2.25M | -67.17%219.85M | -14.64%390.24M | -147.07%-142.45M | -25.17%94.44M | 43.41%-122.38M |
Net cash flow | ||||||||||
Beginning cash position | 2.68%213.06M | -13.49%190.62M | -10.85%193.79M | -0.21%199.41M | 2.68%213.06M | -5.69%207.5M | 12.67%220.34M | -28.15%217.39M | -13.28%199.84M | -5.69%207.5M |
Current changes in cash | -798.11%-38.8M | -124.85%-16.36M | -207.66%-3.18M | -131.98%-5.61M | -78.09%-13.65M | 144.36%5.56M | -160.90%-7.28M | 102.76%2.95M | -75.67%17.55M | -173.73%-7.67M |
End cash position | -18.21%174.26M | -18.21%174.26M | -13.49%190.62M | -10.85%193.79M | -0.21%199.41M | 2.68%213.06M | 2.68%213.06M | 12.67%220.34M | -28.15%217.39M | -13.28%199.84M |
Free cash flow | -47.91%241.08M | -39.13%67.06M | -1.39%84.44M | -34.79%64.77M | -85.21%24.81M | 147.41%462.83M | 386.95%110.17M | 191.03%85.63M | -15.75%99.32M | 19.25%167.71M |
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 | -- | -- | -- | -- |