Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Unionman Technology Co.,Ltd.
688609
5
Kingchem
301509
(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 | -0.57%-194.41M | 23.06%-43.72M | 44.18%-30.28M | -44.82%-80.09M | -49.65%-40.31M | -112.87%-193.31M | -56.82M | -54.25M | -55.3M | -26.94M |
Net income from continuing operations | 799.19%1.69B | 48.86%-47.87M | 15.30%-43.86M | 3,344.63%1.83B | -24.39%-49.27M | -109.29%-241.36M | ---93.6M | ---51.79M | ---56.36M | ---39.61M |
Operating gains losses | -122,201.22%-2B | -122,426.13%-2B | ---- | ---- | ---- | 8,515.79%1.64M | --1.63M | --1K | --0 | --2K |
Depreciation and amortization | 91.86%2.29M | 131.21%689K | 150.00%760K | 61.90%476K | 22.03%360K | -2.78%1.19M | --298K | --304K | --294K | --295K |
Other non cash items | -21.23%3.96M | 2,897,405.80%2B | -71.14%486K | -70,144.49%-2B | 8.90%465K | 210.30%5.03M | --69K | --1.68M | --2.85M | --427K |
Change In working capital | 239.14%52.05M | -99.99%4K | 185.28%9.36M | 526.22%39.6M | -57.41%3.09M | 297.82%15.35M | --28.36M | ---10.98M | ---9.29M | --7.26M |
-Change in receivables | 168.71%358K | 258.17%707K | 6,600.00%260K | -4,608.70%-1.08M | 1,108.51%474K | -183.90%-521K | ---447K | ---4K | ---23K | ---47K |
-Change in prepaid assets | 128.99%2.98M | -71.00%2.61M | 125.26%3.82M | 46.05%-2.25M | -2,636.17%-1.19M | -2,627.03%-10.29M | --8.98M | ---15.14M | ---4.18M | --47K |
-Change in payables and accrued expense | 90.87%53.79M | -115.36%-3.12M | 17.28%5.58M | 1,094.53%45.6M | -25.67%5.73M | 307.05%28.18M | --20.3M | --4.76M | ---4.59M | --7.7M |
-Change in other current assets | ---3.67M | ---119K | --33K | ---2.16M | ---1.42M | --0 | --0 | --0 | --0 | --0 |
-Change in other current liabilities | 24.30%-1.41M | 85.54%-70K | 28.96%-336K | -10.94%-507K | -10.99%-495K | -11.11%-1.86M | ---484K | ---473K | ---457K | ---446K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | 84.94%-166K | --0 | ---119K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -0.57%-194.41M | 23.06%-43.72M | 44.18%-30.28M | -44.82%-80.09M | -49.65%-40.31M | -112.87%-193.31M | ---56.82M | ---54.25M | ---55.3M | ---26.94M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 43.46%-2.6M | 99.54%-16K | 69.54%-247K | -283.28%-1.22M | -4,765.22%-1.12M | -569.53%-4.59M | -3.44M | -811K | -317K | -23K |
Net PPE purchase and sale | 43.46%-2.6M | 99.54%-16K | 69.54%-247K | -283.28%-1.22M | -4,765.22%-1.12M | -569.53%-4.59M | ---3.44M | ---811K | ---317K | ---23K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 43.46%-2.6M | 99.54%-16K | 69.54%-247K | -283.28%-1.22M | -4,765.22%-1.12M | -569.53%-4.59M | ---3.44M | ---811K | ---317K | ---23K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -64.51%71.68M | 0 | 0 | 217.45%30.25M | 53.67%41.43M | 120.73%201.96M | 860K | 199.89M | -25.75M | 26.96M |
Net common stock issuance | --0 | --0 | ---- | ---- | ---- | --200M | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 2,994.91%71.68M | --0 | --0 | ---- | ---- | --2.32M | --1.09M | --21K | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | 53.67%41.43M | -100.39%-355K | ---225K | ---- | ---- | --26.96M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -64.51%71.68M | --0 | --0 | 217.45%30.25M | 53.67%41.43M | 120.73%201.96M | --860K | --199.89M | ---25.75M | --26.96M |
Net cash flow | ||||||||||
Beginning cash position | 1.48%277.92M | -41.80%196.33M | 17.85%226.86M | --0 | --0 | --273.87M | --337.33M | --192.49M | --0 | --0 |
Current changes in cash | -3,187.66%-125.33M | 26.37%-43.74M | -121.08%-30.53M | ---- | ---- | --4.06M | ---59.4M | --144.84M | ---- | ---- |
End cash Position | -45.09%152.6M | -45.09%152.6M | -41.80%196.33M | 17.85%226.86M | --0 | --277.92M | --277.92M | --337.33M | --192.49M | --0 |
Free cash flow | 0.45%-197.01M | 27.42%-43.74M | 44.55%-30.53M | -46.18%-81.31M | -53.67%-41.43M | -116.29%-197.9M | ---60.26M | ---55.06M | ---55.62M | ---26.96M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |