CG MED EQUIP.
838810
BEOKA
870199
Shenzhen Bromake New Material
301387
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
(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 | -1.61%549M | -13.49%186M | -18.52%198M | 88.52%115M | 28.21%50M | 2.95%558M | -4.87%215M | 109.48%243M | -60.39%61M | -15.22%39M |
Net income from continuing operations | -40.77%138M | 36.99%100M | -48.53%35M | -40.91%39M | -238.46%-36M | 16.50%233M | 58.70%73M | 6.25%68M | 26.92%66M | -31.58%26M |
Depreciation and amortization | 14.96%415M | 21.51%113M | 9.90%111M | 17.86%99M | 10.84%92M | 9.73%361M | 6.90%93M | 13.48%101M | 9.09%84M | 9.21%83M |
Deferred tax | 7.32%-38M | 91.67%-1M | -75.00%-21M | -40.00%-14M | 71.43%-2M | -485.71%-41M | -71.43%-12M | -300.00%-12M | ---10M | -333.33%-7M |
Other non cash items | -95.65%1M | -242.86%-10M | -83.33%1M | -500.00%-4M | 55.56%14M | 235.29%23M | 153.85%7M | 220.00%6M | 133.33%1M | 125.00%9M |
Change In working capital | 88.68%-6M | -156.82%-25M | -16.44%61M | 82.02%-16M | 67.90%-26M | -1,425.00%-53M | -57.69%44M | 297.30%73M | -594.44%-89M | 0.00%-81M |
-Change in receivables | 794.12%118M | 1,033.33%68M | -200.00%-6M | 83.72%-14M | 22.81%70M | 76.06%-17M | 112.24%6M | 400.00%6M | -761.54%-86M | 272.73%57M |
-Change in payables and accrued expense | -9.38%-70M | -106.90%-60M | -35.48%80M | -260.00%-36M | 63.76%-54M | -225.49%-64M | -128.71%-29M | 435.14%124M | -135.71%-10M | -263.41%-149M |
-Change in other current assets | -292.86%-54M | -149.25%-33M | 77.19%-13M | 385.71%34M | -481.82%-42M | 16.67%28M | 28.85%67M | -2,950.00%-57M | 130.43%7M | 257.14%11M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1.61%549M | -13.49%186M | -18.52%198M | 88.52%115M | 28.21%50M | 2.95%558M | -4.87%215M | 109.48%243M | -60.39%61M | -15.22%39M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -182.20%-1.16B | 77.06%-50M | -78.85%-93M | -1,506.90%-932M | 0.00%-82M | 64.32%-410M | -134.41%-218M | 1.89%-52M | 93.95%-58M | -86.36%-82M |
Capital expenditure reported | -31.02%-359M | -50.72%-104M | -70.91%-94M | -49.15%-88M | 19.78%-73M | 19.88%-274M | 33.01%-69M | 35.29%-55M | 33.71%-59M | -40.00%-91M |
Net PPE purchase and sale | 238.89%61M | 800.00%45M | 100.00%6M | 300.00%4M | -33.33%6M | -55.00%18M | -72.22%5M | -81.25%3M | -66.67%1M | 200.00%9M |
Net business purchase and sale | -479.19%-863M | --0 | --0 | ---848M | ---15M | 82.99%-149M | -7,350.00%-149M | --0 | --0 | --0 |
Net investment purchase and sale | 233.33%4M | 400.00%9M | ---- | ---- | ---- | -114.29%-3M | 40.00%-3M | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | -125.00%-2M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -182.20%-1.16B | 77.06%-50M | -78.85%-93M | -1,506.90%-932M | 0.00%-82M | 64.32%-410M | -134.41%-218M | 1.89%-52M | 93.95%-58M | -86.36%-82M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 441.94%636M | -1,106.25%-193M | -86.67%-28M | 786.51%865M | 72.41%-8M | -123.63%-186M | 78.95%-16M | -150.00%-15M | -114.21%-126M | -61.11%-29M |
Net issuance payments of debt | 476.92%637M | -3,233.33%-200M | -266.67%-33M | 802.40%878M | 72.41%-8M | -121.07%-169M | 91.78%-6M | -12.50%-9M | -114.01%-125M | -222.22%-29M |
Net other financing activities | 94.12%-1M | 170.00%7M | 183.33%5M | ---- | ---- | -13.33%-17M | -233.33%-10M | -400.00%-6M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 441.94%636M | -1,106.25%-193M | -86.67%-28M | 786.51%865M | 72.41%-8M | -123.63%-186M | 78.95%-16M | -150.00%-15M | -114.21%-126M | -61.11%-29M |
Net cash flow | ||||||||||
Beginning cash position | -5.05%470M | 20.04%569M | 54.43%471M | -0.23%425M | -5.05%470M | 48.65%495M | 9.22%474M | -20.57%305M | 36.54%426M | 48.65%495M |
Current changes in cash | 173.68%28M | -200.00%-57M | -56.25%77M | 139.02%48M | 44.44%-40M | -121.11%-38M | -133.33%-19M | 208.77%176M | -250.00%-123M | -350.00%-72M |
Effect of exchange rate changes | -200.00%-13M | -280.00%-27M | 400.00%21M | -200.00%-2M | -266.67%-5M | 172.22%13M | 275.00%15M | 0.00%-7M | 120.00%2M | 160.00%3M |
End cash Position | 3.19%485M | 3.19%485M | 20.04%569M | 54.43%471M | -0.23%425M | -5.05%470M | -5.05%470M | 9.22%474M | -20.57%305M | 36.54%426M |
Free cash flow | -33.10%190M | -43.84%82M | -44.68%104M | 1,250.00%27M | 55.77%-23M | 42.00%284M | 18.70%146M | 506.45%188M | -96.92%2M | -173.68%-52M |
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 | -- | -- | -- | -- |