Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
HUAYANG
839946
5
Jiangsu Olive Sensors High-Tech
300507
(FY)Dec 29, 2024 | (Q4)Dec 29, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 75.10%837M | 62.50%364M | 127.34%316M | -23.81%80M | 670.00%77M | 478M | 224M | 367.31%139M | -16.00%105M | 10M |
Net income from continuing operations | -5.34%-1.22B | 206.86%187M | 193.25%704M | -749.57%-1.99B | -4,300.00%-126M | ---1.16B | ---175M | 80.21%-755M | 56.26%-234M | --3M |
Operating gains losses | 680.00%312M | -3,100.00%-30M | -40.00%12M | 11,066.67%335M | -131.25%-5M | --40M | --1M | 566.67%20M | -90.63%3M | --16M |
Depreciation and amortization | -18.06%354M | -34.86%71M | -35.19%70M | -2.78%105M | 0.93%108M | --432M | --109M | 4.85%108M | 14.89%108M | --107M |
Deferred tax | -239.39%-112M | 444.44%49M | 124.36%19M | -394.34%-156M | -41.18%-24M | ---33M | --9M | -1,200.00%-78M | 507.69%53M | ---17M |
Other non cash items | -1,758.82%-316M | -113.79%-8M | 72.81%-31M | -930.56%-299M | 633.33%22M | ---17M | --58M | 46.23%-114M | -29.41%36M | --3M |
Change In working capital | -436.67%-483M | -97.44%2M | -54,200.00%-541M | 215.38%82M | 86.67%-26M | ---90M | --78M | 100.82%1M | -93.58%26M | ---195M |
-Change in receivables | 37.50%-25M | -400.00%-45M | -210.64%-52M | 77.22%-18M | 8,900.00%90M | ---40M | ---9M | 291.67%47M | -163.33%-79M | --1M |
-Change in inventory | 195.00%19M | 3.70%28M | -750.00%-13M | --0 | 122.22%4M | ---20M | --27M | 104.88%2M | 40.38%-31M | ---18M |
-Change in prepaid assets | -227.27%-14M | -121.43%-3M | 66.67%5M | -36.36%7M | -35.29%-23M | --11M | --14M | -50.00%3M | 257.14%11M | ---17M |
-Change in payables and accrued expense | -1,431.03%-444M | -106.52%-3M | -723.33%-494M | -7.14%143M | 46.75%-90M | ---29M | --46M | 25.93%-60M | -69.32%154M | ---169M |
-Change in other current assets | -400.00%-15M | 0.00%-1M | -350.00%-5M | -250.00%-3M | -400.00%-6M | --5M | ---1M | -50.00%2M | -71.43%2M | --2M |
-Change in other current liabilities | 2,900.00%28M | 825.00%37M | 150.00%25M | -53.85%-40M | -45.45%6M | ---1M | --4M | 152.63%10M | -136.36%-26M | --11M |
-Change in other working capital | -100.00%-32M | -266.67%-11M | -133.33%-7M | -40.00%-7M | -40.00%-7M | ---16M | ---3M | 0.00%-3M | -25.00%-5M | ---5M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 75.10%837M | 62.50%364M | 127.34%316M | -23.81%80M | 670.00%77M | --478M | --224M | 367.31%139M | -16.00%105M | --10M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 22.94%-178M | 43.53%-48M | 22.64%-41M | -10.81%-41M | 14.29%-48M | -231M | -85M | 78.80%-53M | 77.58%-37M | -56M |
Net PPE purchase and sale | 34.36%-128M | 43.14%-29M | 28.89%-32M | 34.04%-31M | 30.77%-36M | ---195M | ---51M | 31.82%-45M | 33.80%-47M | ---52M |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---1M |
Net business purchase and sale | 106.67%2M | --0 | ---- | ---- | ---- | ---30M | ---29M | ---- | ---- | ---- |
Net investment purchase and sale | -766.67%-52M | -280.00%-19M | -37.50%-11M | -200.00%-10M | -300.00%-12M | ---6M | ---5M | -100.00%-8M | 211.11%10M | ---3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 22.94%-178M | 43.53%-48M | 22.64%-41M | -10.81%-41M | 14.29%-48M | ---231M | ---85M | 78.80%-53M | 77.58%-37M | ---56M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 52.89%-570M | -74.07%-47M | 53.04%-332M | -7,433.33%-226M | 107.40%35M | -1.21B | -27M | -2,625.00%-707M | 40.00%-3M | -473M |
Net issuance payments of debt | 139.72%491M | 124,200.00%1.24B | -103.27%-1.49B | --744M | --0 | ---1.24B | ---1M | ---735M | --0 | ---500M |
Net common stock issuance | -189.55%-60M | ---17M | -363.33%-79M | --0 | -2.70%36M | --67M | --0 | 0.00%30M | --0 | --37M |
Net other financing activities | -2,341.46%-1B | -4,788.46%-1.27B | 62,150.00%1.24B | -32,233.33%-970M | 90.00%-1M | ---41M | ---26M | 0.00%-2M | 40.00%-3M | ---10M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 52.89%-570M | -74.07%-47M | 53.04%-332M | -7,433.33%-226M | 107.40%35M | ---1.21B | ---27M | -2,625.00%-707M | 40.00%-3M | ---473M |
Net cash flow | ||||||||||
Beginning cash position | -47.89%1.05B | -6.26%869M | -40.76%920M | -25.84%1.11B | -47.89%1.05B | --2.01B | --927M | 20.48%1.55B | 10.58%1.49B | --2.01B |
Current changes in cash | 109.24%89M | 140.18%269M | 90.82%-57M | -387.69%-187M | 112.33%64M | ---963M | --112M | -126.64%-621M | 244.44%65M | ---519M |
Effect of exchange rate changes | ---10M | -222.22%-11M | 220.00%6M | 83.33%-1M | -300.00%-4M | --0 | --9M | 66.67%-5M | 64.71%-6M | --2M |
End cash Position | 7.54%1.13B | 7.54%1.13B | -6.26%869M | -40.76%920M | -25.84%1.11B | --1.05B | --1.05B | -7.30%927M | 20.48%1.55B | --1.49B |
Free cash flow | 150.53%709M | 93.64%335M | 198.95%284M | -15.52%49M | 195.35%41M | --283M | --173M | 131.88%95M | 7.41%58M | ---43M |
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 | -- | -- | -- | -- |