Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nanjing CIGU Technology Corp.,LTD.
688448
5
Joy Kie Corporation
300994
(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 | 8.92%29.37M | 618.56%55.67M | 300.45%12.43M | 287.69%13.98M | 111.73%2.3M | 103.67%26.96M | -86.40%-10.74M | -60.82%3.1M | -210.98%-7.45M | -31.34%-19.63M |
Net income from continuing operations | 7.70%14.51M | 291.56%57.08M | 6,427.89%28.79M | 300.17%8.27M | 136.92%6.55M | 261.18%13.47M | -106.45%-29.8M | 114.24%441K | 42.61%-4.13M | -89.85%-17.75M |
Operating gains losses | --36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 2.26%2.13M | 29.09%8.36M | 16.52%2.28M | 14.92%1.94M | 36.08%2.06M | 57.85%2.08M | -8.31%6.48M | 42.18%1.96M | 2.49%1.69M | -22.10%1.52M |
Deferred tax | 193.75%75K | -13,791.53%-16.16M | -21,913.51%-16.14M | 527.27%94K | -148.28%-28K | -1,100.00%-80K | -92.79%118K | -92.24%74K | 52.17%-22K | 189.23%58K |
Change In working capital | 2.85%10.3M | 10.29%-4.53M | -136.96%-5.56M | 113.22%1M | 13.62%-9.99M | -39.15%10.01M | -337.12%-5.05M | -143.78%-2.35M | -116.51%-7.6M | -32.44%-11.56M |
-Change in receivables | -10.43%27.85M | 18.96%1.19M | -30.21%-32.29M | 2,889.95%15.26M | -84.07%-12.88M | -6.73%31.09M | 110.33%997K | -24.86%-24.8M | 86.95%-547K | -33.07%-7M |
-Change in inventory | -67.42%203K | 224.55%4.08M | -28.07%1.44M | 101.84%18K | 313.01%2M | 118.54%623K | -51.06%-3.28M | 222.97%2M | -1,204.00%-978K | -357.56%-938K |
-Change in payables and accrued expense | 58.38%-3.32M | -49.87%-6.22M | 68.27%6.95M | -61.61%-6.38M | 175.36%1.19M | -190.39%-7.98M | -140.23%-4.15M | -62.03%4.13M | -219.52%-3.95M | -1,263.97%-1.58M |
-Change in other working capital | -5.18%-14.43M | -358.21%-3.57M | 12.39%18.34M | -272.14%-7.89M | 85.54%-295K | -27.36%-13.72M | -61.91%1.38M | 2.17%16.32M | 16.69%-2.12M | 40.00%-2.04M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 8.92%29.37M | 618.56%55.67M | 300.45%12.43M | 287.69%13.98M | 111.73%2.3M | 103.67%26.96M | -86.40%-10.74M | -60.82%3.1M | -210.98%-7.45M | -31.34%-19.63M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 46.59%-1.65M | 22.54%-9.31M | 43.08%-1.98M | 23.23%-1.97M | 33.51%-2.28M | -20.97%-3.08M | -125.79%-12.01M | -149.40%-3.48M | -136.65%-2.56M | -122.45%-3.43M |
Net PPE purchase and sale | 46.60%-1.63M | 25.95%-9.25M | 42.82%-1.97M | 23.27%-1.95M | 33.49%-2.28M | 0.78%-3.05M | -149.88%-12.48M | -40.83%-3.45M | -68.70%-2.54M | -346.15%-3.42M |
Net intangibles purchase and sale | 45.71%-19K | -1.69%-60K | 75.00%-7K | 17.65%-14K | 42.86%-4K | -400.00%-35K | -103.45%-59K | -133.33%-28K | -325.00%-17K | -16.67%-7K |
Net business purchase and sale | ---- | --0 | --0 | --0 | --0 | --0 | -109.54%-1.8M | --0 | --0 | --0 |
Net investment purchase and sale | ---- | --0 | --0 | --0 | --0 | --0 | -92.88%2.33M | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 46.59%-1.65M | 22.54%-9.31M | 43.08%-1.98M | 23.23%-1.97M | 33.51%-2.28M | -20.97%-3.08M | -125.79%-12.01M | -149.40%-3.48M | -136.65%-2.56M | -122.45%-3.43M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -229.47%-5.91M | 83.66%-5.24M | 90.81%-2.41M | 81.44%-801K | 47.32%-236K | -63.48%-1.8M | -339.16%-32.09M | -5,053.63%-26.23M | -1,112.36%-4.32M | 92.29%-448K |
Cash dividends paid | ---4.59M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | 99.99%-3K | ---- | ---- | ---- | ---- | -409.61%-29.16M | ---- | ---- | ---- |
Net other financing activities | 26.07%-1.33M | -78.33%-5.24M | -298.84%-2.41M | -1.52%-801K | 47.32%-236K | -63.48%-1.8M | -85.19%-2.94M | -18.66%-604K | -121.63%-789K | -414.94%-448K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -229.47%-5.91M | 83.66%-5.24M | 90.81%-2.41M | 81.44%-801K | 47.32%-236K | -63.48%-1.8M | -339.16%-32.09M | -5,053.63%-26.23M | -1,112.36%-4.32M | 92.29%-448K |
Net cash flow | ||||||||||
Beginning cash position | 91.43%83.33M | -55.30%43.53M | 12.33%77.83M | -23.53%64.3M | -39.67%64.88M | -55.30%43.53M | 51.61%97.38M | -16.20%69.28M | 7.21%84.09M | 27.28%107.54M |
Current changes in cash | -1.26%21.81M | 174.98%41.12M | 130.20%8.04M | 178.27%11.21M | 99.09%-214K | 130.22%22.09M | -263.61%-54.84M | -284.12%-26.61M | -438.09%-14.33M | -329.30%-23.5M |
Effect of exchange rate changes | 133.24%244K | -232.10%-1.32M | -397.18%-2.53M | 582.88%2.31M | -761.82%-364K | -229.00%-734K | 368.01%997K | 249.18%852K | -3,293.33%-479K | 109.39%55K |
End cash Position | 62.42%105.38M | 91.43%83.33M | 91.43%83.33M | 12.33%77.83M | -23.53%64.3M | -39.67%64.88M | -55.30%43.53M | -55.30%43.53M | -16.20%69.28M | 7.21%84.09M |
Free cash flow | 16.08%27.72M | 299.17%46.36M | 2,893.32%10.45M | 220.02%12.01M | 100.10%22K | 135.02%23.88M | -115.86%-23.28M | -106.85%-374K | -156.18%-10.01M | -46.69%-23.06M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |