Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
QIFENG
873169
5
LAISAI LASER
871263
(Q1)Mar 29, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 92.42%-5.85M | 14.92%212.07M | -96.60%-63.69M | 30.75%65.92M | 11.52%287.04M | 15.05%-77.2M | 59.16%184.54M | -16.87%-32.4M | -36.96%50.42M | 257.4M |
Net income from continuing operations | 45.66%14.33M | 47.06%118.66M | 76.35%54.73M | 39.98%16.5M | 27.60%37.58M | 17.00%9.84M | -55.01%80.69M | 94.36%31.04M | -48.94%11.79M | --29.45M |
Operating gains losses | 127.50%11K | 349.80%4.5M | -58.18%23K | -93.44%53K | 4,149.52%4.46M | -225.00%-40K | -83.68%1M | -90.48%55K | 323.04%808K | --105K |
Depreciation and amortization | 15.13%14.8M | 5.27%55.86M | 27.71%15.63M | 3.12%14.12M | -1.90%13.26M | -5.60%12.85M | -7.94%53.06M | -19.84%12.24M | -6.13%13.69M | --13.52M |
Deferred tax | 34.53%-709K | 17.77%-10.51M | 68.19%-2.17M | 60.09%-1.71M | -312.49%-5.55M | -230.18%-1.08M | -139.21%-12.79M | -506.85%-6.82M | -182.51%-4.29M | ---1.35M |
Other non cash items | -29.07%837K | -10.50%4.2M | -22.86%955K | -21.55%954K | -3.30%1.11M | 8.26%1.18M | 43.56%4.7M | 29.09%1.24M | 45.80%1.22M | --1.15M |
Change In working capital | 62.73%-38.05M | -32.80%28.94M | -71.86%-136.06M | 35.67%33.49M | 9.44%233.59M | 11.91%-102.09M | 131.90%43.06M | -26.47%-79.17M | -28.03%24.69M | --213.44M |
-Change in receivables | 82.96%-13.93M | 87.63%-7.26M | -25.53%-180.66M | 128.17%48.86M | 26.87%206.29M | 17.26%-81.75M | -1,621.91%-58.7M | -43.51%-143.92M | -84.44%21.42M | --162.6M |
-Change in inventory | -111.33%-14.98M | -93.62%4.33M | 39.70%8.53M | -192.22%-10.59M | -66.57%13.47M | -171.35%-7.09M | 293.14%67.82M | -82.72%6.11M | 555.05%11.48M | --40.3M |
-Change in payables and accrued expense | 25.79%-17.06M | 700.92%73.04M | 63.98%71.03M | 470.88%9.22M | 355.60%15.77M | 34.64%-22.99M | 116.21%9.12M | 69.03%43.32M | 96.81%-2.49M | --3.46M |
-Change in other current assets | -18.73%7.92M | -265.86%-41.17M | -328.22%-34.96M | -144.65%-14.01M | -127.42%-1.94M | 19.55%9.74M | 161.75%24.82M | 165.77%15.32M | 74.91%-5.73M | --7.08M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 92.42%-5.85M | 14.92%212.07M | -96.60%-63.69M | 30.75%65.92M | 11.52%287.04M | 15.05%-77.2M | 59.16%184.54M | -16.87%-32.4M | -36.96%50.42M | --257.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -131.97%-6.11M | 2.26%-54.13M | 99.22%-254K | 15.34%-5.85M | -609.80%-67.14M | 406.38%19.12M | 40.18%-55.38M | -325.21%-32.77M | 9.98%-6.91M | -9.46M |
Net PPE purchase and sale | -2.62%-5.52M | 21.08%-23.98M | 13.31%-6.74M | 4.76%-6.58M | 44.15%-5.28M | 13.85%-5.38M | -2.57%-30.38M | -27.56%-7.77M | 9.98%-6.91M | ---9.46M |
Net intangibles purchase and sale | -16.67%-595K | ---- | ---- | ---- | ---- | ---510K | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---55.15M | --6.48M | --731K | ---- | ---- | --0 | --0 | --0 | ---- |
Net investment purchase and sale | --0 | 200.00%25M | --0 | --0 | --0 | --25M | ---25M | ---25M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -131.97%-6.11M | 2.26%-54.13M | 99.22%-254K | 15.34%-5.85M | -609.80%-67.14M | 406.38%19.12M | 40.18%-55.38M | -325.21%-32.77M | 9.98%-6.91M | ---9.46M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -21.19%-3.74M | -1,697.03%-136.79M | -353.27%-10.94M | 3.28%-2.24M | -42.38%-120.53M | -103.77%-3.08M | 96.68%-7.61M | -114.45%-2.41M | 97.79%-2.32M | -84.65M |
Net issuance payments of debt | 13.68%-2.38M | -1,634.43%-135.88M | -275.37%-10.45M | 7.91%-2.33M | -43.37%-120.34M | -103.38%-2.76M | -106.40%-7.83M | -111.34%-2.79M | 95.28%-2.53M | ---83.93M |
Net common stock issuance | -179.72%-993K | ---378K | ---- | ---- | ---- | ---355K | --0 | ---- | ---- | ---- |
Net other financing activities | -1,400.00%-364K | -341.89%-537K | -129.65%-110K | -58.77%87K | 24.51%-542K | -92.18%28K | 102.70%222K | 104.74%371K | 118.86%211K | ---718K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -21.19%-3.74M | -1,697.03%-136.79M | -353.27%-10.94M | 3.28%-2.24M | -42.38%-120.53M | -103.77%-3.08M | 96.68%-7.61M | -114.45%-2.41M | 97.79%-2.32M | ---84.65M |
Net cash flow | ||||||||||
Beginning cash position | 10.38%196.59M | 217.03%178.1M | 12.26%274.18M | 4.90%215.06M | 182.43%115.87M | 217.03%178.1M | -78.86%56.18M | 235.01%244.25M | 88.14%205M | --41.03M |
Current changes in cash | 74.34%-15.7M | -82.60%21.15M | -10.81%-74.89M | 40.39%57.83M | -39.14%99.38M | -298.48%-61.17M | 159.04%121.55M | -261.01%-67.58M | 226.60%41.19M | --163.29M |
Effect of exchange rate changes | 141.79%440K | -811.80%-2.66M | -288.63%-2.71M | 166.60%1.3M | -128.38%-195K | -623.88%-1.05M | 109.95%373K | -27.94%1.43M | 44.66%-1.95M | --687K |
End cash Position | 56.49%181.33M | 10.38%196.59M | 10.38%196.59M | 12.26%274.18M | 4.90%215.06M | 182.43%115.87M | 217.03%178.1M | 217.03%178.1M | 235.01%244.25M | --205M |
Free cash flow | 85.61%-11.96M | 22.29%187.78M | -72.76%-70.43M | 35.81%59.08M | 13.85%282.27M | 14.40%-83.14M | 77.88%153.55M | -20.57%-40.77M | -39.84%43.5M | --247.93M |
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 | -- | -- | -- |