Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
(FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -20.57%194.03M | 20.86%90.51M | -207.78%-18.21M | -11.13%88.82M | -37.36%32.92M | 94.48%244.28M | 90.28%74.89M | 486.33%16.9M | 46.65%99.94M | 133.79%52.56M |
Net income from continuing operations | 53.16%92.97M | 129.79%17.9M | -136.51%-3.94M | -21.01%40.64M | -34.45%38.37M | -63.37%60.7M | -287.43%-60.07M | -45.17%10.78M | -9.11%51.45M | 1.97%58.54M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | -192.67%-1.76M | --0 | --0 | --0 | ---1.76M |
Depreciation and amortization | 5.94%67.87M | -0.06%17.58M | 7.40%17.21M | 8.26%16.55M | 9.02%16.54M | 34.58%64.07M | 24.23%17.59M | 26.78%16.02M | 43.92%15.29M | 48.89%15.17M |
Deferred tax | 116.01%3.83M | 85.00%-4.55M | -37.58%3.12M | 75.02%-801K | 30.11%6.06M | -1,179.59%-23.89M | -2,050.11%-30.34M | 316.07%5M | -244.73%-3.21M | 740.58%4.66M |
Other non cash items | -32.34%385K | -7.69%96K | -1.03%96K | 1.04%97K | -64.71%96K | 65.41%569K | 20.93%104K | 12.79%97K | 11.63%96K | 216.28%272K |
Change In working capital | -38.29%9.83M | 77.48%53.19M | -110.35%-38.97M | -13.30%27.8M | -16.72%-32.2M | 116.26%15.92M | 417.27%29.97M | 54.27%-18.52M | 4,275.00%32.06M | 41.56%-27.59M |
-Change in receivables | 143.51%6.57M | 593.19%16.96M | -11,288.17%-10.59M | -5.03%24.67M | 34.85%-24.46M | -800.06%-15.1M | -117.57%-3.44M | 98.43%-93K | 9.81%25.97M | 3.70%-37.54M |
-Change in inventory | -113.18%-8.24M | -1,572.28%-13.38M | -500.66%-14.63M | -74.26%4.62M | -62.11%15.15M | 179.16%62.51M | 101.91%909K | 127.11%3.65M | 240.17%17.96M | 891.20%39.99M |
-Change in prepaid assets | 196.43%4.76M | 257.46%12.18M | 51.35%-4.23M | -2,542.34%-7.24M | 538.96%4.05M | 61.46%-4.93M | 147.64%3.41M | -247.48%-8.7M | 93.73%-274K | 108.84%634K |
-Change in other current assets | -392.46%-124.2M | ---- | ---- | ---- | ---- | -281.13%-25.22M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | 9,952.22%130.94M | 189.04%153.59M | 22.95%-11.56M | 136.14%4.27M | 44.47%-15.37M | 92.78%-1.33M | 993.17%53.14M | 32.85%-15M | -165.95%-11.8M | -891.05%-27.67M |
-Change in other working capital | ---- | ---- | 26.49%2.04M | 621.36%1.49M | -286.99%-11.58M | ---- | ---- | 134.28%1.61M | 107.35%206K | -680.78%-2.99M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -20.57%194.03M | 20.86%90.51M | -207.78%-18.21M | -11.13%88.82M | -37.36%32.92M | 94.48%244.28M | 90.28%74.89M | 486.33%16.9M | 46.65%99.94M | 133.79%52.56M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -70.60%-143.27M | -74.83%-49.4M | -72.06%-39.72M | -145.63%-42.01M | 21.89%-12.13M | 44.66%-83.98M | -28.17%-28.26M | 80.75%-23.09M | 43.95%-17.1M | -174.97%-15.53M |
Net PPE purchase and sale | -86.50%-134.23M | -114.17%-41.98M | -67.73%-38.72M | -182.30%-41.63M | 18.18%-11.89M | -54.22%-71.97M | -36.72%-19.6M | -83.44%-23.09M | -40.91%-14.75M | -56.65%-14.54M |
Net business purchase and sale | 35.80%-7.69M | 14.81%-7.37M | --0 | 96.77%-75K | 75.93%-240K | 95.46%-11.98M | -108,287.50%-8.66M | --0 | ---2.32M | ---997K |
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | -3,993.94%-1.35M | ---47K | ---1M | ---- | ---- | 99.47%-33K | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -70.60%-143.27M | -74.83%-49.4M | -72.06%-39.72M | -145.63%-42.01M | 21.89%-12.13M | 44.66%-83.98M | -28.17%-28.26M | 80.75%-23.09M | 43.95%-17.1M | -174.97%-15.53M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 69.84%-48.61M | 18.04%-38.32M | 618.25%46.44M | 57.52%-36.01M | 42.65%-20.71M | -1,298.21%-161.17M | -89.40%-46.76M | -94.01%6.47M | -122.30%-84.77M | 36.27%-36.11M |
Net issuance payments of debt | 102.01%1.8M | 27.64%-26.71M | 225.76%57.82M | 59.35%-18.63M | 56.79%-10.67M | -175.38%-89.71M | -222.75%-36.92M | -86.39%17.75M | ---45.84M | ---24.7M |
Net common stock issuance | 110.21%1.85M | -36.13%6.61M | 45.43%-5.77M | 102.74%507K | -14.78%513K | 79.87%-18.13M | 856.07%10.34M | 23.02%-10.58M | 36.91%-18.5M | 101.32%602K |
Cash dividends paid | -3.60%-43.23M | -4.46%-10.7M | 0.48%-10.59M | -8.56%-11.39M | -1.91%-10.55M | -18.26%-41.73M | -17.52%-10.24M | -21.74%-10.64M | -19.11%-10.49M | -14.76%-10.35M |
Proceeds from stock option exercised by employees | 37.64%-6.2M | ---- | ---- | ---- | ---- | -213.99%-9.94M | ---- | ---- | ---- | ---- |
Net other financing activities | -70.38%-2.83M | ---1.32M | ---1.21M | ---- | ---- | 17.36%-1.66M | --0 | --0 | --0 | 17.36%-1.66M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 69.84%-48.61M | 18.04%-38.32M | 618.25%46.44M | 57.52%-36.01M | 42.65%-20.71M | -1,298.21%-161.17M | -89.40%-46.76M | -94.01%6.47M | -122.30%-84.77M | 36.27%-36.11M |
Net cash flow | ||||||||||
Beginning cash position | -13.85%7.6M | -10.81%7.03M | 136.47%18.42M | -21.16%7.66M | -13.85%7.6M | -80.33%8.83M | -47.39%7.88M | -75.09%7.79M | -69.46%9.71M | -80.33%8.83M |
Current changes in cash | 347.99%2.16M | 2,292.91%2.79M | -4,251.26%-11.5M | 659.65%10.79M | -91.31%79K | 97.69%-869K | 98.28%-127K | 101.70%277K | -286.37%-1.93M | 106.75%909K |
Effect of exchange rate changes | 18.13%-289K | -131.08%-342K | 155.85%105K | -533.33%-26K | -13.04%-26K | -121.64%-353K | -112.04%-148K | -954.55%-188K | 119.35%6K | -105.60%-23K |
End cash Position | 24.54%9.47M | 24.54%9.47M | -10.81%7.03M | 136.47%18.42M | -21.16%7.66M | -13.85%7.6M | -13.85%7.6M | -47.39%7.88M | -75.09%7.79M | -69.46%9.71M |
Free cash flow | -64.86%59.8M | -12.23%48.53M | -820.07%-56.93M | -44.62%47.18M | -41.42%21.03M | 115.58%170.19M | 120.98%55.28M | 63.51%-6.19M | 47.70%85.2M | 171.93%35.9M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |