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, 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 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1,789.99%-39.66M | 57.55%-3.87M | -6.13%-6.58M | -21.55%-12.18M | -161.51%-17.03M | 165.43%2.35M | -27.69%-9.12M | -46.46%-6.2M | -160.18%-10.02M | 137.87%27.69M |
Net income from continuing operations | -22.55%-62.03M | 7.01%-13.07M | -4.03%-16.37M | 7.45%-13.63M | -210.84%-18.96M | -126.65%-50.62M | -306.06%-14.05M | -24.94%-15.74M | -43.32%-14.73M | 2.90%-6.1M |
Depreciation and amortization | 20.96%23.58M | 54.15%7.61M | 1.71%4.93M | 25.53%6.1M | 1.85%4.95M | 6.84%19.5M | 2.37%4.93M | 7.60%4.84M | 8.26%4.86M | 9.49%4.86M |
Deferred tax | 27.91%-9.04M | 64.18%-1.82M | 18.31%-2.71M | 40.89%-1.9M | -178.11%-2.62M | -95.36%-12.54M | -1,304.99%-5.07M | -40.29%-3.32M | -30.63%-3.21M | 53.39%-941K |
Other non cash items | -731.12%-2M | -108.93%-117K | 119.26%94K | -432.28%-2.01M | 108.97%27K | 40.05%-241K | -125.69%-56K | -28.42%-488K | 26.10%604K | 58.14%-301K |
Change In working capital | -140.90%-10.17M | -15,222.22%-1.38M | -18.36%2.46M | -80.57%-5.75M | -121.97%-5.5M | 329.59%24.87M | 99.96%-9K | 127.53%3.02M | -4,927.27%-3.19M | 91.56%25.05M |
-Change in receivables | -102.32%-625K | -195.02%-1.89M | 102.57%3.86M | 53.12%-2.73M | -99.54%132K | 311.18%26.9M | 106.55%1.99M | 437.85%1.9M | -1,533.43%-5.82M | 63.65%28.82M |
-Change in prepaid assets | -72.34%642K | 3,244.44%301K | -674.19%-534K | -67.41%466K | -48.16%409K | 149.24%2.32M | 100.23%9K | 120.58%93K | 2,650.00%1.43M | 289.21%789K |
-Change in payables and accrued expense | -361.96%-2.41M | 247.53%776K | -80.68%402K | -114.80%-164K | -96.44%-3.42M | -93.89%920K | -103.59%-526K | -4.50%2.08M | 2,257.45%1.11M | 2.84%-1.74M |
-Change in other current assets | 0.47%645K | -89.56%81K | -48.81%86K | 153.68%219K | 144.34%259K | 181.47%642K | 130.52%776K | --168K | -124.55%-408K | 13.98%106K |
-Change in other current liabilities | -332.68%-2.44M | 24.28%-714K | -44.57%-493K | -191.35%-602K | -1,111.29%-627K | -130.82%-563K | -1,995.56%-943K | 67.34%-341K | -56.44%659K | -95.58%62K |
-Change in other working capital | -11.99%-5.99M | 104.95%65K | 3.72%-855K | -1,741.25%-2.95M | 24.61%-2.25M | 43.65%-5.35M | 57.75%-1.31M | -407.27%-888K | 94.39%-160K | 21.83%-2.99M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,789.99%-39.66M | 57.55%-3.87M | -6.13%-6.58M | -21.55%-12.18M | -161.51%-17.03M | 165.43%2.35M | -27.69%-9.12M | -46.46%-6.2M | -160.18%-10.02M | 137.87%27.69M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 306.16%37.88M | -91.86%385K | -29.22%4.45M | 68.55%13.11M | 153.63%19.94M | 74.93%-18.38M | 107.86%4.73M | 228.94%6.29M | 281.35%7.78M | -841.78%-37.17M |
Net PPE purchase and sale | -14.05%-1.88M | 57.01%-46K | 68.98%-152K | 7.63%-751K | -295.73%-926K | 90.42%-1.64M | 97.87%-107K | 87.48%-490K | 81.05%-813K | 94.07%-234K |
Net investment purchase and sale | 426.71%40.16M | -92.35%431K | -39.59%4.6M | 48.87%13.86M | 161.00%21.26M | 77.53%-12.29M | 110.30%5.64M | --7.62M | --9.31M | ---34.86M |
Net other investing changes | 90.99%-400K | --0 | --0 | --0 | 80.77%-400K | -208.33%-4.44M | -66.67%-800K | ---840K | ---720K | ---2.08M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 306.16%37.88M | -91.86%385K | -29.22%4.45M | 68.55%13.11M | 153.63%19.94M | 74.93%-18.38M | 107.86%4.73M | 228.94%6.29M | 281.35%7.78M | -841.78%-37.17M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,559.64%13.02M | 876.01%3.85M | 4,912.28%8.57M | 67.99%803K | 80.57%-203K | -100.81%-892K | -100.49%-496K | -98.12%171K | -94.13%478K | 86.42%-1.05M |
Net common stock issuance | --11.37M | --2.89M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 170.29%3.26M | 367.91%1.01M | -43.92%106K | 85.69%1.14M | 439.25%1M | 93.11%1.21M | -65.54%215K | --189K | --615K | --186K |
Net other financing activities | 23.41%-1.61M | 93.53%-46K | 16.67%-15K | -147.45%-339K | 2.03%-1.21M | -115.12%-2.1M | -116.47%-711K | -100.20%-18K | -101.68%-137K | 84.00%-1.23M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,559.64%13.02M | 876.01%3.85M | 4,912.28%8.57M | 67.99%803K | 80.57%-203K | -100.81%-892K | -100.49%-496K | -98.12%171K | -94.13%478K | 86.42%-1.05M |
Net cash flow | ||||||||||
Beginning cash position | -50.00%16.92M | 27.48%27.8M | -0.89%21.35M | -15.83%19.62M | -50.00%16.92M | --33.84M | --21.81M | --21.55M | --23.31M | --33.84M |
Current changes in cash | 166.43%11.24M | 107.41%362K | 2,387.26%6.44M | 198.30%1.73M | 125.66%2.7M | -150.00%-16.92M | ---4.89M | --259K | ---1.76M | ---10.53M |
End cash Position | 66.44%28.16M | 66.44%28.16M | 27.48%27.8M | -0.89%21.35M | -15.83%19.62M | -50.00%16.92M | -50.00%16.92M | --21.81M | --21.55M | --23.31M |
Free cash flow | -6,008.82%-41.54M | 57.54%-3.92M | -0.63%-6.73M | -19.36%-12.93M | -165.41%-17.96M | 103.39%703K | 24.11%-9.23M | 17.91%-6.69M | -33.08%-10.84M | 256.87%27.45M |
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 | -- | -- | -- | -- |