Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Qingdao Gaoce Technology
688556
5
Aerospace Nanhu Electronic Information Technology
688552
(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 | 49.26%19.25M | -41.12%64.48M | -33.40%20.62M | -22.27%24.17M | -71.78%6.79M | -44.87%12.9M | 15.95%109.52M | -3.30%30.96M | 8.99%31.1M | 4.74%24.07M |
Net income from continuing operations | 142.01%13.91M | -29.95%43.26M | 91.37%11.93M | -37.30%11.42M | -15.95%14.16M | -71.90%5.75M | -24.57%61.76M | -72.35%6.23M | -13.20%18.22M | -9.35%16.85M |
Operating gains losses | -60.92%3.89M | 88.30%21.24M | -60.85%3.9M | 365.90%5.47M | 2,001.98%1.92M | 4,097.05%9.95M | 1,433.10%11.28M | 4,494.01%9.97M | 450.15%1.17M | 56.09%-101K |
Depreciation and amortization | -23.08%750K | -42.34%3.23M | -38.69%854K | -61.32%475K | -40.31%927K | -31.82%975K | 81.30%5.6M | -14.64%1.39M | -27.98%1.23M | 149.68%1.55M |
Deferred tax | 13.63%767K | -15.81%-15.29M | ---- | ---- | ---- | --675K | -1,615.96%-13.2M | ---- | ---- | ---- |
Other non cashItems | 79.53%-1.4M | -95.99%1.42M | -29.56%16.92M | -68.56%3.22M | -513.12%-11.87M | -314.54%-6.84M | 400.07%35.49M | 453.02%24.02M | 217.39%10.24M | -34.11%2.87M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 49.26%19.25M | -41.12%64.48M | -33.40%20.62M | -22.27%24.17M | -71.78%6.79M | -44.87%12.9M | 15.95%109.52M | -3.30%30.96M | 8.99%31.1M | 4.74%24.07M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 136.60%79.18M | 8.07%-85.9M | -326.62%-43.99M | -141.79%-21.75M | 33.13%-53.62M | 160.85%33.47M | 92.26%-93.45M | 52.28%-10.31M | 110.13%52.05M | 81.32%-80.19M |
Net investment purchase and sale | -51.65%65.54M | 64.98%406.23M | 38.28%85.85M | -0.58%114.37M | 147.51%70.45M | 233.57%135.56M | 125.55%246.22M | 65.00%62.09M | 130.09%115.04M | 107.54%28.46M |
Net proceeds payment for loan | 141.41%37.88M | -65.53%-464.59M | -77.82%-121.71M | -1,014.24%-148.03M | 16.02%-103.38M | -20.61%-91.47M | -24.66%-280.66M | -41.27%-68.44M | 89.41%-13.29M | -145.17%-123.1M |
Net PPE purchase and sale | -30.01%-1.16M | 67.20%-3.38M | 26.57%-771K | 75.06%-941K | 6.19%-773K | 80.80%-893K | -163.38%-10.3M | 72.53%-1.05M | -441.76%-3.77M | 49.76%-824K |
Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | ---13.83M | --0 | ---- | ---- |
Net other investing changes | -137.35%-23.08M | 30.72%-24.17M | -153.51%-7.37M | 140.01%12.84M | -230.40%-19.92M | 35.82%-9.72M | -129.67%-34.88M | 58.30%-2.91M | -338.14%-32.1M | 7,732.82%15.27M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 136.60%79.18M | 8.07%-85.9M | -326.62%-43.99M | -141.79%-21.75M | 33.13%-53.62M | 160.85%33.47M | 92.26%-93.45M | 52.28%-10.31M | 110.13%52.05M | 81.32%-80.19M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 140.55%33.13M | -182.10%-86.45M | -116.96%-35.1M | 105.02%59.39M | 78.79%-29.06M | -135.60%-81.69M | 120.80%105.31M | 94.85%-16.18M | 128.62%28.97M | 22.37%-136.98M |
Change in federal funds and securities sold for repurchase | ---- | --0 | --0 | --0 | --0 | --0 | -998.47%-46.6M | -476.68%-23.16M | -992.67%-15.06M | 86.94%-946K |
Increase decrease in deposit | 337.95%160.72M | 127.31%84.74M | 32.38%-23.88M | 255.08%192.84M | 91.38%-16.68M | 50.27%-67.55M | 33.90%-310.3M | 88.71%-35.32M | 158.74%54.31M | -19.94%-193.48M |
Net issuance payments of debt | ---118.6M | -123.40%-117M | -98.00%1M | ---118M | --0 | --0 | --500M | --50M | --0 | --66.9M |
Net commonstock issuance | 86.30%-838K | -221.45%-22.42M | -17,356.00%-4.36M | -192.88%-7.53M | -151.63%-4.41M | -132.89%-6.12M | -118.21%-6.97M | -25.00%-25K | -128,450.00%-2.57M | -235.44%-1.75M |
Cash dividends paid | -1.62%-8.16M | -3.10%-31.78M | -2.29%-7.86M | -2.67%-7.92M | -3.49%-7.98M | -3.95%-8.03M | -4.51%-30.82M | -4.16%-7.68M | -4.60%-7.71M | -4.50%-7.71M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 140.55%33.13M | -182.10%-86.45M | -116.96%-35.1M | 105.02%59.39M | 78.79%-29.06M | -135.60%-81.69M | 120.80%105.31M | 94.85%-16.18M | 128.62%28.97M | 22.37%-136.98M |
Net cash flow | ||||||||||
Beginning cash position | -47.95%117.1M | 117.18%224.97M | -20.38%175.57M | 4.96%113.76M | -37.09%189.65M | 117.18%224.97M | -93.99%103.59M | -45.87%220.5M | -89.10%108.38M | -80.88%301.48M |
Current changes in cash | 472.42%131.56M | -188.87%-107.87M | -1,408.10%-58.47M | -44.87%61.82M | 60.70%-75.89M | -117.85%-35.33M | 107.49%121.38M | 101.47%4.47M | 119.11%112.13M | 66.86%-193.1M |
End cash position | 31.12%248.66M | -47.95%117.1M | -47.95%117.1M | -20.38%175.57M | 4.96%113.76M | -37.09%189.65M | 117.18%224.97M | 117.18%224.97M | -45.87%220.5M | -89.10%108.38M |
Free cash flow | 50.60%18.08M | -38.45%61.02M | -33.57%19.82M | -14.98%23.23M | -74.32%5.97M | -35.95%12.01M | 9.63%99.15M | -1.53%29.83M | -0.38%27.33M | 3.25%23.24M |
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 | -- | -- | -- |