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 | 10.53%4.29M | 90.30%25.62M | 53.02%5.99M | 554.54%9.12M | 88.93%6.64M | -16.42%3.88M | 34.08%13.47M | 28.75%3.91M | -64.64%1.39M | 114.36%3.51M |
Net income from continuing operations | 13.32%4.69M | 11.87%19.23M | 13.37%5.15M | -0.35%5.05M | 17.26%4.9M | 21.45%4.14M | 34.02%17.19M | 23.58%4.54M | 47.86%5.07M | 28.97%4.18M |
Operating gains losses | ---- | -69.12%3.87K | -150.00%-1 | --0 | --3.67K | --207 | 228.37%12.54K | -99.84%2 | 358.45%8.68K | ---- |
Depreciation and amortization | -14.14%194.12K | 6.86%817.66K | -5.12%194.87K | 4.04%197.57K | 6.28%199.13K | 23.85%226.09K | 14.09%765.18K | 129.64%205.38K | -56.39%189.9K | -62.09%187.36K |
Deferred tax | -85.87%129.58K | 40.47%-697.65K | -53.27%-105.82K | 436.89%125.83K | -42.90%-1.64M | 1,066.31%917.37K | -2,152.49%-1.17M | -124.29%-69.04K | 54.55%-37.35K | -1,131.55%-1.14M |
Other non cash items | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
Change In working capital | 26.35%-1.49M | 163.43%3.75M | 115.74%212.05K | 171.23%3.13M | 791.85%2.44M | -1,240.40%-2.03M | -16.89%-5.91M | -85.35%-1.35M | -1,460.61%-4.39M | 83.54%-352.39K |
-Change in receivables | -179.27%-2.13M | 109.29%1.76M | -137.85%-188.81K | 201.20%1.7M | 120.60%1.02M | -148.98%-764.32K | 110.22%841.91K | 118.68%498.86K | 26.23%-1.68M | 124.07%460.88K |
-Change in inventory | -228.97%-120.01K | 141.86%3.13M | 238.15%1.85M | 136.47%699.52K | 116.03%485.64K | 107.86%93.05K | -470.54%-7.47M | -230.13%-1.34M | -506.35%-1.92M | -351.87%-3.03M |
-Change in prepaid assets | 591.59%1.09M | -258.72%-1.11M | -158.58%-1.35M | 171.28%69.59K | 104.87%17.54K | -76.57%157.48K | -109.18%-308.39K | -263.41%-522.43K | -103.94%-97.62K | -215.43%-360.39K |
-Change in payables and accrued expense | 42.04%-717.49K | 158.69%194.79K | 127.49%69.04K | 152.34%704.53K | -73.41%659.12K | -2.04%-1.24M | -128.52%-331.9K | -115.82%-251.15K | -3,312.36%-1.35M | 718.97%2.48M |
-Change in other current assets | -118.23%-7.1K | -103.74%-17.46K | -130.03%-14.7K | 103.26%4.02K | -100.93%-3.53K | -102.02%-3.25K | 217.33%467.22K | 112.09%48.95K | -3,179.44%-123.27K | 1,409.64%380.61K |
-Change in other current liabilities | ---150K | -140.00%-100K | ---100K | --0 | --0 | --0 | 270.72%250K | --0 | --0 | --0 |
-Change in other working capital | 301.64%547.54K | -117.25%-110.25K | -123.38%-50.43K | -106.55%-50.79K | 192.89%262.51K | -291.77%-271.54K | 23.92%639.07K | -78.03%215.73K | 477.76%775.27K | -100.00%-282.62K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 10.53%4.29M | 90.30%25.62M | 53.02%5.99M | 554.54%9.12M | 88.93%6.64M | -16.42%3.88M | 34.08%13.47M | 28.75%3.91M | -64.64%1.39M | 114.36%3.51M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -718.14%-3.92M | -10.11%-8.82M | -383.04%-3.06M | -813.73%-4.01M | -235.64%-1.27M | 92.70%-478.8K | -482.34%-8.01M | -34.16%-632.82K | 21.07%-439.02K | -587.76%-378.31K |
Capital expenditure reported | -5.57%-219.83K | -43.25%-811.75K | -164.14%-266.56K | -53.86%-201.46K | 22.00%-135.5K | -29.27%-208.24K | 46.13%-566.66K | 52.74%-100.91K | 63.95%-130.94K | 25.71%-173.72K |
Net PPE purchase and sale | -1,266.57%-3.7M | -7.59%-8.01M | -424.56%-2.79M | -1,136.67%-3.81M | -454.41%-1.13M | 95.77%-270.57K | -804.05%-7.44M | -106.06%-531.9K | -59.67%-308.09K | -8.49%-204.59K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -718.14%-3.92M | -10.11%-8.82M | -383.04%-3.06M | -813.73%-4.01M | -235.64%-1.27M | 92.70%-478.8K | -482.34%-8.01M | -34.16%-632.82K | 21.07%-439.02K | -587.76%-378.31K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 71.67%-2.28M | -4.98%-14.34M | -820.63%-2.42M | -6,015.14%-1.92M | -2,083.73%-1.96M | 39.43%-8.04M | -7.48%-13.66M | -32.32%-262.59K | -159.93%-31.37K | -1,468.00%-89.77K |
Cash dividends paid | 72.90%-2.16M | -3.44%-13.68M | ---1.9M | ---1.9M | ---1.9M | 39.68%-7.98M | -5.29%-13.22M | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | -83.24%29.62K | -84.46%26.32K | --0 | ---- | ---- | 20.47%176.74K | 16,940,200.00%169.4K | -100.00%2 | ---- |
Net other financing activities | -82.07%-116.3K | -12.75%-688.16K | -25.58%-542.51K | 43.16%-17.83K | 34.15%-63.94K | -28.07%-63.88K | -107.61%-610.35K | -117.67%-431.99K | -39.95%-31.37K | -1,595.90%-97.11K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 71.67%-2.28M | -4.98%-14.34M | -820.63%-2.42M | -6,015.14%-1.92M | -2,083.73%-1.96M | 39.43%-8.04M | -7.48%-13.66M | -32.32%-262.59K | -159.93%-31.37K | -1,468.00%-89.77K |
Net cash flow | ||||||||||
Beginning cash position | 4.97%52.23M | -14.15%49.76M | 10.64%51.72M | 5.92%48.54M | 5.49%45.13M | -14.15%49.76M | -6.51%57.96M | -15.91%46.75M | -12.15%45.82M | -15.20%42.78M |
Current changes in cash | 58.95%-1.9M | 130.15%2.47M | -83.00%512.86K | 245.43%3.19M | 11.91%3.41M | 69.47%-4.64M | -103.00%-8.2M | 27.37%3.02M | -73.15%922.29K | 78.00%3.05M |
End cash Position | 11.53%50.33M | 4.97%52.23M | 4.97%52.23M | 10.64%51.72M | 5.92%48.54M | 5.49%45.13M | -14.15%49.76M | -14.15%49.76M | -15.91%46.75M | -12.15%45.82M |
Free cash flow | -88.99%374.79K | 207.95%16.81M | -10.65%2.93M | 435.22%5.1M | 71.23%5.37M | 278.15%3.4M | -33.18%5.46M | 27.75%3.28M | -71.80%953.66K | 157.68%3.14M |
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 | -- | -- | -- |