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 | -64.10%282.83K | 391.92%1.75M | -72.76%764.1K | 89.32%-23.11K | -83.73%-2.21M | 112.98%787.89K | -185.09%-599.46K | 217.41%2.81M | 89.11%-216.37K | 49.91%-1.2M |
Net income from continuing operations | -257.42%-3.77M | -28.95%199.71K | -103.76%-204.91K | -134.16%-2.55M | 46.08%-1.21M | 112.48%2.4M | 114.79%281.07K | 283.87%5.45M | 72.80%-1.09M | 78.20%-2.25M |
Operating gains losses | 98.60%-81.26K | 42.32%1.88M | 89.45%-670.84K | -59.59%-1.24M | -976.51%-48.73K | -1,493.10%-5.81M | 1,374.78%1.32M | -6,427.05%-6.36M | -481.31%-775.59K | 102.49%5.56K |
Depreciation and amortization | -11.38%85.37K | 198.50%45.67K | -21.52%12.26K | -38.97%13.28K | -67.56%14.16K | 43.39%96.33K | -11.93%15.3K | -9.82%15.62K | 30.05%21.77K | 177.16%43.64K |
Other non cash items | -339.17%-799.67K | -887.23%-1.23M | 4,763.49%195.42K | 895.09%193.31K | -73.57%40.9K | -60.48%334.35K | -26.71%156.15K | -98.11%4.02K | -90.69%19.43K | -26.78%154.75K |
Change In working capital | 145.04%417.24K | 170.97%1.52M | -108.24%-176.13K | 539.84%1.11M | -207.11%-2.04M | -200.99%-926.35K | -277.38%-2.15M | 286.06%2.14M | -143.71%-252.45K | -338.89%-664.63K |
-Change in receivables | -328.98%-792.62K | 362.66%154.35K | -89.89%147.86K | 3,604.95%496.72K | -1.11%-1.59M | 90.63%-184.77K | -106.72%-58.76K | 187.00%1.46M | -101.06%-14.17K | 36.93%-1.57M |
-Change in prepaid assets | 159.02%1.04M | 75.43%-438.48K | 408.41%1.99M | -17.93%-931.26K | -0.31%420.35K | -453.09%-1.76M | -937.55%-1.78M | 4,913.30%391.23K | -234.12%-789.64K | -20.48%421.64K |
-Change in payables and accrued expense | 22.87%489.09K | 287.08%1.44M | -268.76%-1.35M | 203.20%1.2M | -2,938.98%-803.57K | -4.60%398.07K | -152.22%-770.27K | 1.31%798.99K | 186.43%395.79K | -106.75%-26.44K |
-Change in other current liabilities | -153.37%-521.98K | -100.57%-5.68K | -12.06%-5.63K | 17.13%-5.4K | -9,590.62%-505.27K | 3,283.16%978.1K | 19,618.42%994.85K | -114.44%-5.03K | -1,515.38%-6.51K | -1,210.05%-5.21K |
-Change in other working capital | 157.01%203.12K | 170.55%372.95K | -88.35%-958.98K | 116.10%350.25K | -15.50%438.9K | -118.33%-356.28K | -221.78%-528.61K | -79.34%-509.14K | 375.79%162.08K | -71.96%519.4K |
Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | 97.65%-59.08K | 0 | 0 | -145.59%-32.43K | 98.13%-26.65K |
Operating cash flow | -61.19%282.83K | 391.92%1.75M | -72.76%764.1K | 90.71%-23.11K | -79.75%-2.21M | 108.49%728.82K | -205.15%-599.46K | 182.28%2.81M | 87.01%-248.8K | 67.89%-1.23M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 190.33%15.62M | 183.20%16.35M | -92.49%1.7M | -20.11%1.01M | 84.01%-3.44M | -261.84%-17.29M | -1,346.24%-19.65M | 416.29%22.62M | 99.95%1.27M | -13,520.29%-21.52M |
Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | -58.34%-75.49K | --0 | --0 | --0 | -1.30%-75.49K |
Net business purchase and sale | --1.42M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 182.51%14.21M | 798.86%16.6M | -97.14%31.85K | -20.11%1.01M | 83.96%-3.44M | -263.89%-17.22M | 2.33%1.85M | 115.12%1.12M | 52.64%1.27M | -229,978.92%-21.45M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 142.82%17.29M | 278.64%18.02M | -95.10%31.85K | -56.81%1.01M | -180.32%-1.77M | 210.20%7.12M | 207.82%4.76M | 108.81%649.77K | 6,980.09%2.34M | 5.17%-633K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -313.43%-19.02M | -411.97%-17.89M | 91.09%-87.38K | 41.09%-19.3K | -990.25%-1.03M | -4,477.35%-4.6M | -11,814.76%-3.49M | -980.63K | 43.60%-32.76K | -620.92%-94.6K |
Net issuance payments of debt | -1,837.33%-18.6M | ---17.65M | --0 | --0 | ---950K | -7,215.96%-960K | --0 | ---960K | --0 | --0 |
Net common stock issuance | 91.51%-292.9K | 93.67%-218.5K | ---- | ---- | ---- | ---3.45M | ---3.45M | ---- | ---- | ---- |
Net other financing activities | 30.75%-132.59K | 56.40%-18.95K | 37.12%-12.98K | 41.09%-19.3K | 13.99%-81.36K | -119.05%-191.47K | -48.27%-43.47K | ---20.63K | ---32.76K | ---94.6K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -313.43%-19.02M | -411.97%-17.89M | 91.09%-87.38K | 41.09%-19.3K | -990.25%-1.03M | -4,477.35%-4.6M | -11,814.76%-3.49M | ---980.63K | 43.60%-32.76K | -620.92%-94.6K |
Net cash flow | ||||||||||
Beginning cash position | 116.15%6.04M | -49.64%2.71M | -31.12%2M | 22.56%1.03M | 116.15%6.04M | -84.41%2.8M | 658.46%5.38M | -74.74%2.9M | -93.75%839.72K | -84.41%2.8M |
Current changes in cash | -144.72%-1.45M | 182.77%1.88M | -71.37%708.57K | -52.98%969.99K | -156.33%-5.01M | 121.44%3.25M | -68.09%665.91K | 122.95%2.47M | 206.30%2.06M | 56.60%-1.96M |
End cash Position | -24.03%4.59M | -24.03%4.59M | -49.64%2.71M | -31.12%2M | 22.56%1.03M | 116.15%6.04M | 116.15%6.04M | 658.46%5.38M | -74.74%2.9M | -93.75%839.72K |
Free cash flow | -56.71%282.83K | 391.92%1.75M | -72.76%764.1K | 90.71%-23.11K | -69.34%-2.21M | 107.57%653.33K | -205.58%-599.46K | 182.28%2.81M | 86.81%-248.8K | 66.57%-1.3M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |