Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jiangsu Olive Sensors High-Tech
300507
5
Jing-Jin Electric Technologies
688280
(Q1)Mar 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 24, 2023 | (Q2)Jun 25, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -13.82%1.41B | -11.97%6.97B | -56.74%1.02B | -15.67%2.44B | 70.55%1.88B | 4.54%1.64B | 1.51%7.92B | 22.67%2.37B | -7.72%2.89B | -17.36%1.1B |
Net income from continuing operations | 10.81%1.71B | -22.89%5.34B | -71.76%527M | -3.62%1.62B | -2.38%1.64B | -8.53%1.55B | 20.73%6.92B | -2.41%1.87B | -5.29%1.68B | 444.01%1.68B |
Depreciation and amortization | 13.11%397M | 9.02%1.56B | 9.03%459M | 11.43%390M | 7.49%359M | 8.00%351M | 1.85%1.43B | -4.10%421M | 19.45%350M | -2.62%334M |
Deferred tax | 55.84%-34M | -18.07%-588M | -301.94%-414M | 81.99%-29M | 41.88%-68M | 34.19%-77M | 34.21%-498M | 52.53%-103M | -40.00%-161M | 70.30%-117M |
Other non cash items | -165.46%-807M | 198.10%464M | 168.81%311M | -24.91%211M | 4.68%246M | 43.39%-304M | -336.50%-473M | -66.18%-452M | -24.46%281M | -46.35%235M |
Change In working capital | 37.29%81M | -188.59%-163M | -81.49%92M | -74.62%168M | 57.04%-482M | -59.86%59M | 131.45%184M | 745.45%497M | -11.02%662M | -22.62%-1.12B |
-Change in receivables | -40.42%-1.39B | 33.33%-328M | 3.88%722M | 11.06%472M | 20.06%-530M | -4.53%-992M | 78.43%-492M | 11,683.33%695M | 26.11%425M | -33.40%-663M |
-Change in inventory | 14.38%-125M | -986.36%-478M | -308.89%-376M | -173.66%-137M | 770.37%181M | 61.88%-146M | 58.88%-44M | 620.00%180M | -41.51%186M | 90.59%-27M |
-Change in payables and accrued expense | 29.13%1.68B | 111.11%38M | 38.85%-998M | -106.32%-16M | -238.33%-249M | 6.90%1.3B | -98.73%18M | -210.86%-1.63B | 136.45%253M | 158.82%180M |
-Change in other working capital | 22.12%-81M | -13.82%605M | -40.67%744M | 25.25%-151M | 118.95%116M | -139.69%-104M | 84.25%702M | 192.31%1.25B | -1,022.22%-202M | -449.71%-612M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -13.82%1.41B | -11.97%6.97B | -56.74%1.02B | -15.67%2.44B | 70.55%1.88B | 4.54%1.64B | 1.51%7.92B | 22.67%2.37B | -7.72%2.89B | -17.36%1.1B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -15.59%-430M | -5.79%-1.79B | -19.20%-838M | 47.24%-210M | -11.38%-372M | -43.63%-372M | 5.31%-1.69B | 13.00%-703M | 0.00%-398M | -0.60%-334M |
Capital expenditure reported | -20.11%-454M | 0.35%-1.69B | 17.33%-582M | 2.47%-355M | -12.46%-370M | -28.57%-378M | -1.26%-1.69B | -1.59%-704M | 10.12%-364M | -8.22%-329M |
Net other investing changes | 300.00%24M | -3,466.67%-107M | -25,700.00%-256M | 526.47%145M | 60.00%-2M | -82.86%6M | 97.48%-3M | 100.87%1M | -585.71%-34M | 82.14%-5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -15.59%-430M | -5.79%-1.79B | -19.20%-838M | 47.24%-210M | -11.38%-372M | -43.63%-372M | 5.31%-1.69B | 13.00%-703M | 0.00%-398M | -0.60%-334M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2,051.76%-1.66B | 43.54%-4.14B | 77.38%-853M | 38.81%-1.6B | -479.23%-1.77B | 106.02%85M | -3.69%-7.33B | -275.97%-3.77B | -25.72%-2.62B | 142.19%467M |
Net issuance payments of debt | --0 | 50.65%2.8B | --990M | --0 | -108.51%-168M | --1.98B | -53.04%1.86B | --0 | ---115M | --1.98B |
Net common stock issuance | 25.00%-750M | 38.33%-3.7B | 66.67%-1B | 51.43%-850M | -13.33%-850M | -100.00%-1B | 24.05%-6B | 28.67%-3B | -30.79%-1.75B | -110.67%-750M |
Cash dividends paid | -2.05%-796M | -0.10%-3.06B | -1.43%-778M | -0.27%-749M | 0.79%-752M | 0.51%-780M | -1.33%-3.06B | -0.13%-767M | -1.08%-747M | -1.88%-758M |
Net other financing activities | 1.74%-113M | -34.81%-182M | -1,525.00%-65M | 66.67%-1M | ---1M | 10.16%-115M | -17.39%-135M | -116.00%-4M | 0.00%-3M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2,051.76%-1.66B | 43.54%-4.14B | 77.38%-853M | 38.81%-1.6B | -479.23%-1.77B | 106.02%85M | -3.69%-7.33B | -275.97%-3.77B | -25.72%-2.62B | 142.19%467M |
Net cash flow | ||||||||||
Beginning cash position | 72.19%2.48B | -43.38%1.44B | -11.26%3.15B | -31.31%2.52B | 14.34%2.79B | -43.38%1.44B | -29.33%2.55B | 46.13%3.55B | 106.93%3.67B | 29.58%2.44B |
Current changes in cash | -150.45%-680M | 194.21%1.04B | 68.33%-668M | 614.75%628M | -121.65%-267M | 1,359.81%1.35B | -4.54%-1.11B | -1,902.56%-2.11B | -118.63%-122M | 1,241.67%1.23B |
End cash Position | -35.38%1.8B | 72.19%2.48B | 72.19%2.48B | -11.26%3.15B | -31.31%2.52B | 14.34%2.79B | -43.38%1.44B | -43.38%1.44B | 46.13%3.55B | 106.93%3.67B |
Free cash flow | -24.03%955M | -15.12%5.29B | -73.45%441M | -17.57%2.08B | 95.33%1.51B | -1.02%1.26B | 1.58%6.23B | 34.49%1.66B | -7.37%2.53B | -24.93%771M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |