Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
QIFENG
873169
5
LAISAI LASER
871263
(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 | -13.30%-767.6M | 36.38%785.3M | 27.13%927.3M | -19.68%261.6M | 15.57%273.9M | 5.42%-677.5M | 188.04%575.8M | 21.20%729.4M | 136.87%325.7M | 33.90%237M |
Net income from continuing operations | -12.35%57.5M | 141.73%546.8M | 40.31%241.9M | 161.05%154.8M | 2,540.63%84.5M | 854.02%65.6M | -71.49%226.2M | -1.99%172.4M | -57.06%59.3M | -99.05%3.2M |
Operating gains losses | 203.15%38.5M | -58.18%89M | -49.59%43.1M | -64.71%6M | -74.32%27.2M | 188.64%12.7M | 208.63%212.8M | 251.85%85.5M | 398.25%17M | 152.95%105.9M |
Depreciation and amortization | 17.38%71.6M | 7.30%255.8M | 8.24%67M | 10.83%65.5M | 4.01%62.3M | 6.09%61M | 4.52%238.4M | -1.12%61.9M | 6.10%59.1M | 8.12%59.9M |
Other non cash items | 219.44%8.6M | -74.31%5.6M | 103.03%6.7M | -123.44%-3M | 139.47%9.1M | -478.95%-7.2M | 103.74%21.8M | 17.86%3.3M | 357.14%12.8M | 18.75%3.8M |
Change In working capital | -17.14%-976.8M | -13.05%-265M | 40.32%539.8M | -94.16%9.7M | 40.58%19.4M | -4.37%-833.9M | 69.57%-234.4M | 26.46%384.7M | 286.00%166.1M | 124.42%13.8M |
-Change in receivables | 6.83%140.8M | -1,972.97%-207.9M | -189.70%-95.6M | -137.41%-227.2M | -173.80%-16.9M | 12.75%131.8M | 103.81%11.1M | 86.34%-33M | 16.27%-95.7M | 297.41%22.9M |
-Change in prepaid assets | -28.34%-24M | -240.00%-81.6M | 192.50%23.4M | -347.23%-121.2M | 61.57%34.9M | 29.43%-18.7M | -160.15%-24M | -93.01%8M | 49.16%-27.1M | -42.25%21.6M |
-Change in payables and accrued expense | -9.05%-821.8M | 1,472.64%166.7M | 11.88%594.2M | 24.09%288.5M | 183.19%37.6M | -6.47%-753.6M | 102.93%10.6M | 1,731.38%531.1M | 554.99%232.5M | 71.46%-45.2M |
-Change in other working capital | -40.54%-271.8M | 38.73%-142.2M | 114.66%17.8M | 23.40%69.6M | -349.66%-36.2M | -6.50%-193.4M | -47.55%-232.1M | -130.18%-121.4M | -56.41%56.4M | -80.95%14.5M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -13.30%-767.6M | 36.38%785.3M | 27.13%927.3M | -19.68%261.6M | 15.57%273.9M | 5.42%-677.5M | 188.04%575.8M | 21.20%729.4M | 136.87%325.7M | 33.90%237M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -181.40%-152.8M | -9.09%-316.8M | -39.71%-97.8M | -8.71%-64.9M | -15.11%-99.8M | 26.62%-54.3M | -19.46%-290.4M | 26.55%-70M | 29.52%-59.7M | -380.58%-86.7M |
Net PPE purchase and sale | -3.01%-44.5M | 0.75%-185.5M | -20.33%-59.2M | 9.29%-44.9M | 1.80%-38.2M | 12.37%-43.2M | 9.18%-186.9M | 29.51%-49.2M | -0.81%-49.5M | 3.47%-38.9M |
Net business purchase and sale | ---- | -320.59%-57.2M | -43.43%49.1M | 22.81%-67M | ---- | ---- | -138.60%-13.6M | -39.00%86.8M | -252.85%-86.8M | ---- |
Net investment purchase and sale | -548.85%-112.9M | 19.01%-88.6M | ---- | ---- | 29.34%-23.6M | 46.95%-17.4M | -236.62%-109.4M | ---- | ---- | -118.01%-33.4M |
Net other investing changes | -150.00%-300K | -11.90%-4.7M | -900.00%-4M | -18.75%1.3M | 39.53%-2.6M | 154.55%600K | 82.13%-4.2M | 95.12%-400K | 112.90%1.6M | -975.00%-4.3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -181.40%-152.8M | -9.09%-316.8M | -39.71%-97.8M | -8.71%-64.9M | -15.11%-99.8M | 26.62%-54.3M | -19.46%-290.4M | 26.55%-70M | 29.52%-59.7M | -380.58%-86.7M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 28.05%900.7M | -20.55%-451.2M | -32.16%-800.2M | 20.21%-217.6M | 49.59%-136.8M | -9.27%703.4M | -2,757.25%-374.3M | -17.89%-605.5M | -170.54%-272.7M | -32.26%-271.4M |
Net issuance payments of debt | 26.82%952.8M | -43.28%-322.1M | -38.98%-769.1M | 22.19%-187.6M | 51.98%-116.7M | -7.56%751.3M | -127.41%-224.8M | -19.14%-553.4M | -434.40%-241.1M | -191.73%-243M |
Net common stock issuance | 1.50%-19.7M | -22.02%-112.5M | 1.33%-52.1M | -0.50%-20M | -4.62%-20.4M | ---20M | 86.61%-92.2M | 42.48%-52.8M | 86.64%-19.9M | 93.45%-19.5M |
Net other financing activities | -16.13%-32.4M | 71.03%-16.6M | 2,900.00%21M | 14.53%-10M | 103.37%300K | 25.40%-27.9M | 60.43%-57.3M | -98.36%700K | 51.25%-11.7M | 94.84%-8.9M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 28.05%900.7M | -20.55%-451.2M | -32.16%-800.2M | 20.21%-217.6M | 49.59%-136.8M | -9.27%703.4M | -2,757.25%-374.3M | -17.89%-605.5M | -170.54%-272.7M | -32.26%-271.4M |
Net cash flow | ||||||||||
Beginning cash position | -1.61%652.7M | -11.07%663.4M | 9.43%649.6M | 7.15%657.6M | -14.98%625.3M | -11.07%663.4M | -11.36%746M | -18.55%593.6M | -23.56%613.7M | -11.49%735.5M |
Current changes in cash | 30.63%-19.7M | 119.46%17.3M | -45.64%29.3M | -211.94%-20.9M | 130.80%37.3M | -89.33%-28.4M | -57.90%-88.9M | 859.15%53.9M | 86.04%-6.7M | -4,585.19%-121.1M |
Effect of exchange rate changes | 220.62%11.7M | -544.44%-28M | -264.78%-26.2M | 196.27%12.9M | -614.29%-5M | -315.56%-9.7M | 116.03%6.3M | -34.57%15.9M | 48.46%-13.4M | 97.73%-700K |
End cash Position | 3.10%644.7M | -1.61%652.7M | -1.61%652.7M | 9.43%649.6M | 7.15%657.6M | -14.98%625.3M | -11.07%663.4M | -11.07%663.4M | -18.55%593.6M | -23.56%613.7M |
Free cash flow | -12.68%-812.1M | 54.23%599.8M | 27.62%868.1M | -21.54%216.7M | 18.98%235.7M | 5.86%-720.7M | 6,691.53%388.9M | 27.86%680.2M | 212.44%276.2M | 44.92%198.1M |
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 | -- | -- | -- |