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
(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 | 27.25%124.2M | 15.70%602.1M | 71.24%206M | 13.06%160.2M | -15.36%138.3M | 2.74%97.6M | -2.46%520.4M | -33.50%120.3M | 4.11%141.7M | 40.50%163.4M |
Net income from continuing operations | 5.79%78.6M | 9.65%284.2M | 15.91%76.5M | 69.52%89M | -29.86%44.4M | -4.01%74.3M | 66.26%259.2M | 36.36%66M | 80.41%52.5M | 2,334.62%63.3M |
Operating gains losses | -11.11%-62M | 6.13%-171.4M | 90.66%-2.7M | -149.33%-74.8M | 30.60%-38.1M | 18.90%-55.8M | -71.13%-182.6M | -3,111.11%-28.9M | -41.51%-30M | -215.52%-54.9M |
Depreciation and amortization | 7.95%108.6M | 7.47%421.4M | 7.14%109.6M | 7.89%108M | 7.39%103.2M | 7.48%100.6M | 5.60%392.1M | 9.88%102.3M | 8.69%100.1M | 3.00%96.1M |
Deferred tax | -0.63%15.8M | 19.58%45.8M | 1,050.00%3.8M | 73.39%18.9M | -47.45%7.2M | 12.77%15.9M | 5.51%38.3M | -103.25%-400K | 29.76%10.9M | 1,470.00%13.7M |
Change In working capital | 45.45%-20.4M | 85.94%-900K | 88.74%-4.2M | 132.93%19.1M | -52.21%21.6M | -66.22%-37.4M | -142.38%-6.4M | -528.74%-37.3M | -51.48%8.2M | 519.18%45.2M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 27.25%124.2M | 15.70%602.1M | 71.24%206M | 13.06%160.2M | -15.36%138.3M | 2.74%97.6M | -2.46%520.4M | -33.50%120.3M | 4.11%141.7M | 40.50%163.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 24.68%-234.7M | -16.19%-1.42B | 20.46%-285.3M | -36.84%-432.4M | 8.13%-387.4M | -153.54%-311.6M | -13.58%-1.22B | 23.19%-358.7M | -142.33%-316M | -41.94%-421.7M |
Net investment purchase and sale | 28.50%-228M | -16.23%-1.44B | 19.98%-290.4M | -35.97%-438.1M | 7.45%-396.4M | -147.59%-318.9M | -9.47%-1.24B | 23.07%-362.9M | -131.30%-322.2M | -40.52%-428.3M |
Net other investing changes | -191.78%-6.7M | 18.34%27.1M | 21.43%5.1M | -8.06%5.7M | 36.36%9M | 23.73%7.3M | -62.58%22.9M | -10.64%4.2M | -30.34%6.2M | -14.29%6.6M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 24.68%-234.7M | -16.19%-1.42B | 20.46%-285.3M | -36.84%-432.4M | 8.13%-387.4M | -153.54%-311.6M | -13.58%-1.22B | 23.19%-358.7M | -142.33%-316M | -41.94%-421.7M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 88.41%461.6M | -8.72%770.5M | -103.84%-18.6M | -182.30%-50.2M | 49.62%594.3M | 349.24%245M | 67.35%844.1M | 5,864.29%484.2M | -85.26%61M | 238.59%397.2M |
Net issuance payments of debt | 85.47%477.4M | -3.37%882.1M | -100.28%-1.4M | -84.13%12M | 49.63%614.1M | 414.67%257.4M | 52.58%912.9M | 5,090.82%508.7M | -82.82%75.6M | 265.28%410.4M |
Net common stock issuance | 58.70%-1.9M | -742.31%-21.9M | 96.15%-100K | ---12.9M | ---4.3M | ---4.6M | 94.49%-2.6M | ---2.6M | --0 | --0 |
Cash dividends paid | -6.82%-23.5M | -5.21%-84.8M | -5.03%-20.9M | -5.03%-20.9M | -5.53%-21M | -5.26%-22M | -5.22%-80.6M | -6.42%-19.9M | -6.42%-19.9M | -5.85%-19.9M |
Net other financing activities | -32.39%9.6M | -134.03%-4.9M | 290.00%3.8M | -635.85%-28.4M | -17.91%5.5M | 222.73%14.2M | -51.84%14.4M | -500.00%-2M | 960.00%5.3M | -37.38%6.7M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 88.41%461.6M | -8.72%770.5M | -103.84%-18.6M | -182.30%-50.2M | 49.62%594.3M | 349.24%245M | 67.35%844.1M | 5,864.29%484.2M | -85.26%61M | 238.59%397.2M |
Net cash flow | ||||||||||
Beginning cash position | -10.87%401.8M | 48.29%450.8M | 147.93%503.8M | 159.30%823.8M | 169.82%479.2M | 48.29%450.8M | -11.76%304M | -65.94%203.2M | 76.01%317.7M | -72.66%177.6M |
Current changes in cash | 1,032.58%351.1M | -130.37%-44.1M | -139.83%-97.9M | -184.55%-322.4M | 148.52%345.2M | 124.56%31M | 507.87%145.2M | 183.46%245.8M | -127.01%-113.3M | 129.72%138.9M |
Effect of exchange rate changes | 280.77%4.7M | -406.25%-4.9M | -327.78%-4.1M | 300.00%2.4M | -150.00%-600K | -1,200.00%-2.6M | 132.65%1.6M | -5.26%1.8M | 64.71%-1.2M | 175.00%1.2M |
End cash Position | 58.10%757.6M | -10.87%401.8M | -10.87%401.8M | 147.93%503.8M | 159.30%823.8M | 169.82%479.2M | 48.29%450.8M | 48.29%450.8M | -65.94%203.2M | 76.01%317.7M |
Free cash flow | 27.25%124.2M | 15.70%602.1M | 71.24%206M | 13.06%160.2M | -15.36%138.3M | 2.74%97.6M | -2.46%520.4M | -33.50%120.3M | 4.11%141.7M | 40.50%163.4M |
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 | -- | -- | -- |