Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Qingdao Gaoce Technology
688556
5
Aerospace Nanhu Electronic Information Technology
688552
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -40.56%83.82M | 141.02M |
Net income from continuing operations | -178.83%-29.79M | --37.79M |
Operating gains losses | ---- | --417 |
Depreciation and amortization | 22.88%84.26M | --68.57M |
Other non cash items | 44.36%10.93M | --7.57M |
Change In working capital | -115.44%-4.75M | --30.77M |
-Change in receivables | -1,416.85%-5.23M | --396.95K |
-Change in inventory | 140.00%5.15M | --2.14M |
-Change in prepaid assets | -876.45%-5.7M | --733.62K |
-Change in payables and accrued expense | -96.26%1.03M | --27.49M |
Cash from discontinued investing activities | ||
Operating cash flow | -40.56%83.82M | --141.02M |
Investing cash flow | ||
Cash flow from continuing investing activities | -37.66%-44.45M | -32.29M |
Net PPE purchase and sale | -37.66%-44.45M | ---32.29M |
Cash from discontinued investing activities | ||
Investing cash flow | -37.66%-44.45M | ---32.29M |
Financing cash flow | ||
Cash flow from continuing financing activities | -455.19%-81.57M | 22.96M |
Net issuance payments of debt | -329.40%-70.12M | --30.57M |
Cash dividends paid | --0 | --0 |
Cash from discontinued financing activities | ||
Financing cash flow | -455.19%-81.57M | --22.96M |
Net cash flow | ||
Beginning cash position | 203.79%196.3M | --64.62M |
Current changes in cash | -132.04%-42.19M | --131.69M |
Effect of exchange rate changes | 72.92%-3.48K | ---12.83K |
End cash Position | -25.51%146.21M | --196.3M |
Free cash flow | -63.77%39.31M | --108.51M |
Currency Unit | HKD | HKD |