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 | -44.74%21M | 51.41%268M | -16.47%71M | -5.88%96M | 215.00%63M | 226.67%38M | 1,280.00%177M | 466.67%85M | 209.09%102M | 140.00%20M |
Net income from continuing operations | -57.89%8M | -32.17%78M | --0 | -17.14%29M | 25.00%30M | -44.12%19M | 64.29%115M | 37.50%22M | 45.83%35M | 71.43%24M |
Operating gains losses | ---- | 66.67%5M | ---- | ---- | ---- | ---- | -62.50%3M | ---- | ---- | ---- |
Depreciation and amortization | 0.00%10M | 0.00%40M | -10.00%9M | 10.00%11M | 0.00%10M | 0.00%10M | 2.56%40M | 0.00%10M | 11.11%10M | 0.00%10M |
Deferred tax | -50.00%1M | -14.29%-8M | 50.00%-2M | -40.00%-7M | 66.67%-1M | -60.00%2M | 0.00%-7M | 33.33%-4M | -150.00%-5M | ---3M |
Other non cash items | -33.33%2M | 133.33%7M | 133.33%2M | 60.00%-2M | -60.00%4M | -25.00%3M | 160.00%3M | 66.67%-6M | -200.00%-5M | --10M |
Change In working capital | ---4M | 1,785.71%132M | 0.00%54M | -4.69%61M | 168.00%17M | --0 | 103.52%7M | 460.00%54M | 313.33%64M | 76.19%-25M |
-Change in receivables | -15.69%-59M | -56.14%25M | -6.49%72M | 700.00%6M | -122.22%-2M | -82.14%-51M | 145.97%57M | 120.00%77M | 97.67%-1M | 121.43%9M |
-Change in inventory | -650.00%-44M | 500.00%90M | -113.33%-8M | -1.79%55M | 800.00%35M | 108.33%8M | 108.11%15M | 400.00%60M | 191.80%56M | 94.05%-5M |
-Change in payables and accrued expense | 123.81%94M | 127.42%17M | 84.52%-13M | --0 | 42.86%-12M | 7.69%42M | -152.10%-62M | -31.25%-84M | -94.03%4M | -170.00%-21M |
-Change in other current assets | 400.00%5M | --0 | 200.00%3M | --0 | 50.00%-4M | 200.00%1M | 66.67%-3M | -50.00%1M | -28.57%5M | 11.11%-8M |
Cash from discontinued investing activities | -7M | 100.00%8M | 180.00%4M | |||||||
Operating cash flow | -63.16%14M | 52.49%276M | -11.24%79M | -5.88%96M | 215.00%63M | 226.67%38M | 1,005.00%181M | 790.00%89M | 209.09%102M | 140.00%20M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -80.00%-9M | -107.69%-27M | -400.00%-5M | -28.57%-9M | -300.00%-8M | -66.67%-5M | -18.18%-13M | 0.00%-1M | -133.33%-7M | 60.00%-2M |
Net PPE purchase and sale | -50.00%-9M | -115.38%-28M | -66.67%-5M | -80.00%-9M | -300.00%-8M | -100.00%-6M | -18.18%-13M | 0.00%-3M | -66.67%-5M | 33.33%-2M |
Net other investing changes | ---- | --1M | --0 | --0 | --0 | --1M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 260.00%8M | -92.86%-27M | -150.00%-5M | -28.57%-9M | -300.00%-8M | -66.67%-5M | -27.27%-14M | -100.00%-2M | -133.33%-7M | 60.00%-2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -35.29%-23M | -368.66%-314M | -700.00%-72M | 0.00%-73M | -508.00%-152M | -142.50%-17M | -494.12%-67M | -28.57%-9M | -247.62%-73M | -153.19%-25M |
Net issuance payments of debt | -166.67%-16M | 331.58%88M | 340.00%12M | 456.25%228M | -668.42%-146M | -112.00%-6M | -188.37%-38M | -66.67%-5M | -357.14%-64M | -135.19%-19M |
Net common stock issuance | -20.00%-6M | -25.00%-5M | --0 | --0 | --0 | -25.00%-5M | -100.00%-4M | --0 | --0 | --0 |
Net preferred stock issuance | ---- | ---365M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash dividends paid | --0 | 4.17%-23M | 16.67%-5M | 0.00%-6M | 0.00%-6M | 0.00%-6M | 0.00%-24M | 0.00%-6M | 0.00%-6M | 0.00%-6M |
Net other financing activities | ---1M | -800.00%-9M | 14,200.00%286M | ---- | ---- | ---- | ---1M | --2M | ---- | ---- |
Cash from discontinued financing activities | 0 | 0 | 0 | |||||||
Financing cash flow | -35.29%-23M | -368.66%-314M | -700.00%-72M | 0.00%-73M | -508.00%-152M | -142.50%-17M | -494.12%-67M | -28.57%-9M | -247.62%-73M | -153.19%-25M |
Net cash flow | ||||||||||
Beginning cash position | -51.91%63M | 309.38%131M | 19.23%62M | 58.06%49M | 274.36%146M | 309.38%131M | -33.33%32M | 79.31%52M | 47.62%31M | 25.81%39M |
Current changes in cash | -106.25%-1M | -165.00%-65M | -97.44%2M | --14M | ---97M | 128.57%16M | 814.29%100M | 3,800.00%78M | ---- | ---- |
Effect of exchange rate changes | 200.00%1M | -200.00%-3M | -200.00%-1M | 0.00%-1M | --0 | ---1M | 50.00%-1M | 0.00%1M | 0.00%-1M | ---1M |
End cash Position | -56.85%63M | -51.91%63M | -51.91%63M | 19.23%62M | 58.06%49M | 274.36%146M | 309.38%131M | 309.38%131M | 79.31%52M | 47.62%31M |
Free cash flow | -84.38%5M | 48.50%248M | -12.94%74M | -10.31%87M | 205.56%55M | 196.97%32M | 638.71%167M | 1,114.29%85M | 223.33%97M | 133.96%18M |
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 | -- | -- | -- |