Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
QIFENG
873169
5
LAISAI LASER
871263
(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 | 210.00%6.85M | -64.11%12.41M | -84.23%3.67M | -47.99%5.4M | -15.75%9.57M | 40.21%-6.23M | -59.67%34.59M | 10.59%23.26M | -48.27%10.39M | 179.43%11.36M |
Net income from continuing operations | -365.91%-9.8M | -209.31%-31.33M | -708.04%-49.25M | 13.67%8.91M | -38.73%5.32M | -8.90%3.68M | -62.75%28.66M | -20.98%8.1M | -66.58%7.84M | -65.30%8.69M |
Operating gains losses | -167.06%-686K | 15,929.44%75.82M | 15,865.84%76.15M | -13,185.71%-916K | -386.75%-433K | 764.29%1.02M | -104.81%-479K | -104.90%-483K | -78.13%7K | 306.85%151K |
Depreciation and amortization | -6.32%1.47M | -4.67%6.14M | -5.98%1.51M | -3.88%1.54M | -4.55%1.53M | -4.28%1.57M | -0.46%6.45M | -3.60%1.61M | -1.42%1.6M | 1.20%1.6M |
Deferred tax | 210.52%2.86M | -526.28%-15.86M | -2,031.85%-17.83M | 729.03%2.15M | -154.82%-1.1M | -18.84%922K | 2,484.03%3.72M | 124.48%923K | -147.16%-341K | -37.23%2M |
Other non cashItems | -16.25%-2.58M | 8.20%-9.24M | -12.36%-3.51M | -6.67%-1.95M | 32.13%-1.56M | 21.13%-2.22M | 13.79%-10.06M | -63.77%-3.12M | 23.03%-1.83M | 38.47%-2.3M |
Change in working capital | 49.33%-7.7M | -281.77%-29.58M | -165.24%-11.58M | -4,700.71%-6.49M | 353.52%3.68M | 37.22%-15.19M | -128.99%-7.75M | 509.72%17.76M | 123.70%141K | 93.73%-1.45M |
-Change in other current assets | 198.26%6.25M | -16.66%-22.53M | -987.10%-6.49M | -349.92%-7.97M | 78.47%-1.7M | 29.54%-6.37M | -263.97%-19.31M | -112.50%-597K | 23.17%-1.77M | -237.92%-7.91M |
-Change in other current liabilities | -58.09%-13.95M | -161.06%-7.06M | -127.75%-5.09M | -22.54%1.48M | -16.71%5.38M | 41.80%-8.82M | 176.25%11.56M | 1,084.02%18.35M | 11.81%1.91M | 122.38%6.46M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 210.00%6.85M | -64.11%12.41M | -84.23%3.67M | -47.99%5.4M | -15.75%9.57M | 40.21%-6.23M | -59.67%34.59M | 10.59%23.26M | -48.27%10.39M | 179.43%11.36M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 135.83%76.67M | -436.39%-505.6M | 872.44%147.07M | -33.38%-83.37M | -1,471.57%-355.32M | -454.08%-213.99M | 73.21%-94.26M | -113.50%-19.04M | 66.99%-62.51M | 112.47%25.91M |
Net investment purchase and sale | 109.04%27.75M | -345.75%-575.71M | 3,259.07%144.56M | -827.08%-40.85M | -669.39%-372.32M | -327.83%-307.1M | -82.19%-129.16M | -105.22%-4.58M | -212.46%-4.41M | -1.03%-48.39M |
Net proceeds payment for loan | -37.38%47.31M | 103.66%83.37M | -163.93%-11.8M | 69.55%-21.87M | -31.64%41.49M | 124.81%75.55M | 112.15%40.94M | 26.02%18.45M | 62.10%-71.81M | 133.74%60.69M |
Net PPE purchase and sale | -493.03%-1.7M | 57.91%-2.31M | 52.80%-690K | 7.97%-554K | 62.85%-779K | 78.37%-287K | -26.39%-5.49M | -60.84%-1.46M | 61.87%-602K | -113.98%-2.1M |
Net other investing changes | -81.44%3.31M | -1,870.68%-10.96M | 147.69%15M | -240.45%-20.1M | -250.98%-23.71M | 1,921.63%17.85M | -100.92%-556K | -179.39%-31.45M | 738.36%14.31M | -25.11%15.7M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 135.83%76.67M | -436.39%-505.6M | 872.44%147.07M | -33.38%-83.37M | -1,471.57%-355.32M | -454.08%-213.99M | 73.21%-94.26M | -113.50%-19.04M | 66.99%-62.51M | 112.47%25.91M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -86.16%35.82M | 491.43%473.61M | -705.87%-265.81M | 102.92%188.7M | 641.04%291.94M | 249.56%258.78M | -76.17%80.08M | 81.15%-32.98M | -52.79%92.99M | -134.95%-53.96M |
Increase decrease in deposit | 23.14%539.05M | 10.17%362.69M | -394.84%-393.75M | 1,668.96%665.24M | -3,175.90%-346.56M | 76.06%437.75M | 119.64%329.21M | -62.90%133.55M | 84.98%-42.4M | 76.64%-10.58M |
Net issuance payments of debt | -189.90%-495M | 134.87%73.13M | 143.21%68.88M | -428.92%-470M | 2,254.81%645M | -4.60%-170.75M | -186.33%-209.7M | 69.39%-159.42M | -70.76%142.89M | -113.92%-29.93M |
Net commonstock issuance | 58.03%-706K | 584.87%63.83M | 10,385.24%65.52M | --0 | 99.97%-2K | 64.28%-1.68M | 55.64%-13.17M | 91.57%-637K | 64.35%-970K | 19.90%-6.85M |
Cash dividends paid | -15.08%-7.52M | 0.83%-26.04M | 0.20%-6.46M | -0.21%-6.54M | 1.45%-6.5M | 1.83%-6.54M | 2.85%-26.26M | 2.44%-6.47M | 3.40%-6.53M | 2.77%-6.6M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -86.16%35.82M | 491.43%473.61M | -705.87%-265.81M | 102.92%188.7M | 641.04%291.94M | 249.56%258.78M | -76.17%80.08M | 81.15%-32.98M | -52.79%92.99M | -134.95%-53.96M |
Net cash flow | ||||||||||
Beginning cash position | -11.38%152.57M | 13.44%172.16M | 33.20%267.64M | -1.96%156.91M | 19.22%210.72M | 13.44%172.16M | 85.69%151.75M | 22.00%200.93M | 16.80%160.05M | -5.18%176.75M |
Current changes in cash | 209.44%119.34M | -195.98%-19.58M | -299.98%-115.07M | 170.91%110.73M | -222.33%-53.81M | 54.31%38.57M | -70.87%20.4M | -122.34%-28.77M | 47.73%40.87M | 66.19%-16.69M |
End cash position | 29.04%271.91M | -11.38%152.57M | -11.38%152.57M | 33.20%267.64M | -1.96%156.91M | 19.22%210.72M | 13.44%172.16M | 13.44%172.16M | 22.00%200.93M | 16.80%160.05M |
Free cash flow | 179.04%5.15M | -65.28%10.1M | -86.34%2.98M | -50.45%4.85M | -5.09%8.79M | 44.52%-6.52M | -64.26%29.1M | 8.32%21.79M | -47.11%9.79M | 200.23%9.26M |
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 | -- | -- | -- |