Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Qingdao Gaoce Technology
688556
5
Aerospace Nanhu Electronic Information Technology
688552
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | 36.16%-1.66M | -255.93K | -275.03K | -490.83K | -638.21K | -115.17%-2.6M | -283.11%-1.21M | 660.02K |
Net income from continuing operations | -142.09%-2.61M | ---329.2K | ---537.14K | ---403.64K | ---1.34M | -21.09%-1.08M | -167.09%-889.13K | --1.33M |
Operating gains losses | 332.81%81.25K | --160.24K | ---114.63K | ---28.68K | --64.32K | -171.34%-34.9K | 763.17%48.92K | --5.67K |
Depreciation and amortization | -16.95%48.17K | --2.64K | --15.32K | --15.57K | --14.64K | -84.56%58.01K | 39.58%375.63K | --269.12K |
Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --325.19K |
Other non cash items | 132.37%490.12K | --112.18K | --117.81K | --135K | --125.14K | -3,514.81%-1.51M | 167.90%44.35K | ---65.31K |
Change In working capital | 7.79%-513.79K | ---212.67K | ---200.06K | ---229.08K | --128.02K | 29.32%-557.17K | 33.04%-788.29K | ---1.18M |
-Change in receivables | -56.51%-294.14K | ---219.61K | ---18.7K | ---162.55K | --106.72K | -159.67%-187.93K | -112.45%-72.37K | --581.54K |
-Change in inventory | 82.61%336 | --198 | ---322 | --2.13K | ---1.67K | -98.26%184 | -83.04%10.57K | --62.3K |
-Change in prepaid assets | 120.87%19.25K | --24.91K | ---1.44K | --107.39K | ---111.61K | -143.36%-92.26K | -57.37%212.77K | --499.09K |
-Change in payables and accrued expense | -10.04%226.74K | --55.67K | ---44.54K | ---43.17K | --258.78K | 275.63%252.05K | 108.97%67.1K | ---748.41K |
-Change in other current liabilities | 8.28%-465.98K | ---73.83K | ---135.06K | ---132.87K | ---124.21K | -39.06%-508.02K | -45.07%-365.32K | ---251.82K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | 96.69%-21.2K | 51.43%-641.03K | ---1.32M |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 36.16%-1.66M | ---255.93K | ---275.03K | ---490.83K | ---638.21K | -115.17%-2.6M | -283.11%-1.21M | --660.02K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | -70.11%20.45M | 341 | -103.05K | 20.81M | -252.07K | 23,058.00%68.43M | -50.68%295.5K | 599.16K |
Net PPE purchase and sale | -108.55%-30.39K | ---291 | ---2.08K | ---25.95K | ---2.07K | 91.27%-14.57K | -326.87%-166.86K | ---39.09K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---256.32K | --0 |
Net investment purchase and sale | ---14.35K | --632 | ---967 | ---- | ---- | --0 | ---- | ---- |
Net other investing changes | -70.05%20.5M | --0 | ---100K | --20.85M | ---250K | 9,423.97%68.45M | 12.60%718.67K | --638.25K |
Cash from discontinued investing activities | ||||||||
Investing cash flow | -70.11%20.45M | --341 | ---103.05K | --20.81M | ---252.07K | 23,058.00%68.43M | -50.68%295.5K | --599.16K |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 76.64%-15.76M | 3.65M | 336.65K | -20.49M | 749.95K | -67.46M | ||
Net issuance payments of debt | -141.43%-85.06K | ---2.68K | ---11.19K | ---44.89K | ---26.31K | --205.31K | ---- | ---- |
Net common stock issuance | 74.31%-17.52M | --3.58M | --0 | ---- | ---- | ---68.2M | ---- | ---- |
Net other financing activities | 250.73%1.85M | --66.06K | --347.83K | --655.85K | --776.26K | --526.32K | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 76.64%-15.76M | --3.65M | --336.65K | ---20.49M | --749.95K | ---67.46M | ---- | ---- |
Net cash flow | ||||||||
Beginning cash position | -58.45%1.16M | --832.37K | --821.35K | --999.51K | --1.16M | 5.24%2.79M | 65.88%2.65M | --1.6M |
Current changes in cash | 285.87%3.04M | --3.39M | ---41.43K | ---175.93K | ---140.33K | -78.84%-1.63M | -172.51%-913.03K | --1.26M |
Effect of exchange rate changes | 6,291.63%147.46K | --116.59K | --52.45K | ---2.22K | ---19.36K | 102.66%2.31K | 58.00%-86.69K | ---206.43K |
End cash Position | 274.55%4.34M | --4.34M | --832.37K | --821.35K | --999.51K | -29.79%1.16M | -37.71%1.65M | --2.65M |
Free cash flow | 35.36%-1.69M | ---256.22K | ---277.11K | ---516.78K | ---640.28K | -90.12%-2.61M | -321.51%-1.38M | --620.93K |
Currency Unit | 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 |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |