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 | 36.17%404.7M | 22.92%1.29B | 14.38%340.5M | 26.14%355.2M | 48.89%294.8M | 9.95%297.2M | 6.93%1.05B | 43.13%297.7M | 4.33%281.6M | -21.08%198M |
Net income from continuing operations | -45.33%219.5M | -31.89%936.9M | -82.17%198.6M | 45.42%190.5M | 76.05%146.3M | 747.05%401.5M | 289.80%1.38B | 1,087.74%1.11B | 31.00%131M | -8.18%83.1M |
Operating gains losses | 495.65%18.2M | -40.00%-16.8M | -29.59%-25.4M | 172.83%6.7M | --6.5M | ---4.6M | -143.48%-12M | -432.20%-19.6M | ---9.2M | ---- |
Depreciation and amortization | -17.20%30.8M | -21.02%135.3M | -16.80%32.2M | -19.21%32.8M | -23.91%33.1M | -23.30%37.2M | -11.97%171.3M | -21.82%38.7M | -16.29%40.6M | -10.12%43.5M |
Deferred tax | 107.71%20M | 82.10%-177.8M | 103.69%35.9M | 258.33%11.4M | 1,663.64%34.4M | -2,495.00%-259.5M | -5,297.83%-993.2M | ---973.8M | ---7.2M | ---2.2M |
Other non cash items | -10.74%10.8M | -38.05%49M | -53.72%19.3M | -29.15%22.6M | 79.51%-5M | -59.53%12.1M | 2.46%79.1M | 28.70%41.7M | 3,290.00%31.9M | -186.52%-24.4M |
Change In working capital | -35.40%25M | -53.10%61.2M | -91.40%2.4M | -8.20%16.8M | -10.81%3.3M | -51.99%38.7M | 60.32%130.5M | 206.08%27.9M | -48.16%18.3M | -78.36%3.7M |
-Change in prepaid assets | -42.53%-31.5M | -0.95%-42.3M | -137.04%-2M | 12.64%-7.6M | -16.48%-10.6M | 25.08%-22.1M | -20.75%-41.9M | 222.73%5.4M | -58.18%-8.7M | -82.00%-9.1M |
-Change in payables and accrued expense | 19.17%-37.1M | -177.16%-65.2M | -26.28%24.4M | -90.37%2.1M | ---45.8M | ---45.9M | 82.11%84.5M | --33.1M | --21.8M | ---- |
-Change in other working capital | -12.28%93.6M | 91.92%168.7M | -88.68%-20M | 328.85%22.3M | 455.36%59.7M | -3.09%106.7M | 26.11%87.9M | 84.48%-10.6M | -87.25%5.2M | -176.02%-16.8M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 36.17%404.7M | 22.92%1.29B | 14.38%340.5M | 26.14%355.2M | 48.89%294.8M | 9.95%297.2M | 6.93%1.05B | 43.13%297.7M | 4.33%281.6M | -21.08%198M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -108.24%-3.6M | 121.00%21.5M | 64.88%-14.4M | 46.81%-5M | 90.41%-2.8M | 291.67%43.7M | 22.42%-102.4M | -148.48%-41M | 88.94%-9.4M | -62.22%-29.2M |
Net PPE purchase and sale | 18.18%-3.6M | 36.67%-26.6M | -260.00%-14.4M | 46.81%-5M | 51.72%-2.8M | 80.70%-4.4M | 29.65%-42M | 76.61%-4M | 24.19%-9.4M | 67.60%-5.8M |
Net intangibles purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | -8,750.00%-35.4M | --0 | --0 | ---- |
Net business purchase and sale | ---- | --0 | 34.68%-8.1M | --0 | --0 | --8.1M | --0 | ---12.4M | --0 | --12.4M |
Net investment purchase and sale | --0 | 200.00%40M | --0 | --0 | --0 | --40M | ---40M | ---40M | --0 | --0 |
Net other investing changes | ---- | -46.00%8.1M | ---- | ---- | ---- | --8.1M | 2,400.00%15M | --15.4M | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -108.24%-3.6M | 121.00%21.5M | 64.88%-14.4M | 46.81%-5M | 90.41%-2.8M | 291.67%43.7M | 22.42%-102.4M | -148.48%-41M | 88.94%-9.4M | -62.22%-29.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -472.00%-772.2M | 46.31%-677.4M | 98.83%-1.5M | 94.34%-29.7M | -5.60%-511.2M | -8.70%-135M | 4.90%-1.26B | 47.74%-128.4M | -312.41%-525M | -138.36%-484.1M |
Net issuance payments of debt | ---- | 15.53%-22.3M | 1.59%-6.2M | 18.67%-6.1M | 41.27%-3.7M | 0.00%-6.3M | 59.13%-26.4M | 84.33%-6.3M | 8.54%-7.5M | 22.22%-6.3M |
Net common stock issuance | -498.13%-767.4M | 46.74%-676.5M | 93.87%-8.4M | 96.38%-18.9M | -5.87%-520.9M | -7.18%-128.3M | 1.88%-1.27B | 32.88%-137M | -322.61%-521.5M | -126.73%-492M |
Proceeds from stock option exercised by employees | ---- | -21.98%38.7M | -32.11%14.8M | -89.80%500K | 8.12%21.3M | -34.38%2.1M | -0.80%49.6M | 70.31%21.8M | -10.91%4.9M | -15.09%19.7M |
Net other financing activities | 28.36%-4.8M | -17.69%-17.3M | 75.36%-1.7M | -477.78%-5.2M | 32.73%-3.7M | -378.57%-6.7M | 16.00%-14.7M | 51.41%-6.9M | 25.00%-900K | -358.33%-5.5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -472.00%-772.2M | 46.31%-677.4M | 98.83%-1.5M | 94.34%-29.7M | -5.60%-511.2M | -8.70%-135M | 4.90%-1.26B | 47.74%-128.4M | -312.41%-525M | -138.36%-484.1M |
Net cash flow | ||||||||||
Beginning cash position | 137.36%1.09B | -40.72%458.8M | 133.02%767.1M | -23.64%444.9M | -25.59%664M | -40.72%458.8M | -38.36%774M | -60.15%329.2M | -24.38%582.6M | 20.16%892.4M |
Current changes in cash | -280.23%-371.1M | 299.62%631.8M | 153.00%324.6M | 226.78%320.5M | 30.48%-219.2M | 66.99%205.9M | 33.92%-316.5M | 336.72%128.3M | -538.89%-252.8M | -1,158.05%-315.3M |
Effect of exchange rate changes | 314.29%1.5M | -223.08%-1.6M | -307.69%-2.7M | 383.33%1.7M | -66.67%100K | -333.33%-700K | 148.15%1.3M | -35.00%1.3M | 66.67%-600K | 114.29%300K |
End cash Position | 8.34%719.4M | 137.36%1.09B | 137.36%1.09B | 133.02%767.1M | -23.64%444.9M | -25.59%664M | -40.72%458.8M | -40.72%458.8M | -60.15%329.2M | -24.38%582.6M |
Free cash flow | 36.99%401.1M | 29.98%1.26B | 11.03%326.1M | 28.66%350.2M | 86.22%292M | 18.30%292.8M | 5.50%970.2M | 53.85%293.7M | 5.87%272.2M | -32.70%156.8M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |