Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Unionman Technology Co.,Ltd.
688609
5
Kingchem
301509
(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 | 38.73%-47.96M | 56.73%-8.44M | 61.14%-7.45M | 23.36%-13.14M | 15.67%-18.93M | 33.79%-78.26M | 18.75%-19.52M | 18.09%-19.16M | 34.29%-17.14M | 49.80%-22.45M |
Net income from continuing operations | 36.54%-64.77M | 24.07%-12.73M | 28.66%-19.34M | 32.97%-15.99M | 51.33%-16.71M | 25.02%-102.06M | 38.10%-16.76M | -1.53%-27.11M | 39.67%-23.86M | 19.79%-34.34M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | --463K | --0 | --0 | ---- | ---- |
Depreciation and amortization | -17.20%3.08M | -10.90%719K | -20.77%759K | -18.51%797K | -17.59%806K | 1.14%3.72M | -14.69%807K | 3.12%958K | 6.19%978K | 10.76%978K |
Change In working capital | -21.26%4.2M | 162.51%2.68M | 691.61%5.36M | -85.29%339K | -150.74%-4.18M | 162.88%5.34M | -356.06%-4.29M | 55.59%-906K | -61.50%2.3M | 171.58%8.23M |
-Change in prepaid assets | -76.64%1.78M | 145.10%331K | 213.23%890K | -47.88%887K | -104.47%-332K | 100.29%7.6M | -141.12%-734K | -125.68%-786K | -66.52%1.7M | 221.00%7.42M |
-Change in payables and accrued expense | -158.99%-5.52M | 78.13%-769K | -468.29%-466K | -175.94%-486K | -558.70%-3.8M | 83.29%-2.13M | -29.78%-3.52M | 98.39%-82K | -22.52%640K | 114.33%828K |
-Change in other working capital | 6,075.19%7.95M | 8,761.11%3.12M | 13,089.47%4.94M | -63.16%-62K | -114.29%-45K | -128.73%-133K | -140.00%-36K | -153.33%-38K | -150.67%-38K | -105.02%-21K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 38.73%-47.96M | 56.73%-8.44M | 61.14%-7.45M | 23.36%-13.14M | 15.67%-18.93M | 33.79%-78.26M | 18.75%-19.52M | 18.09%-19.16M | 34.29%-17.14M | 49.80%-22.45M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -15.77%54.95M | 79.97%13.68M | -33.33%14.97M | -92.50%1.05M | 19.01%25.25M | 158.89%65.24M | 326.33%7.6M | 571.86%22.45M | -12.72%13.97M | 22.56%21.22M |
Net PPE purchase and sale | 76.71%-34K | -7.69%-14K | -400.00%-20K | --0 | --0 | 93.58%-146K | 97.26%-13K | 98.36%-4K | 87.61%-103K | 96.41%-26K |
Net investment purchase and sale | -15.91%54.98M | 79.85%13.69M | -33.25%14.99M | -92.55%1.05M | 18.87%25.25M | 114.56%65.38M | 363.97%7.61M | 845.02%22.46M | -16.41%14.07M | 8.74%21.24M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -15.77%54.95M | 79.97%13.68M | -33.33%14.97M | -92.50%1.05M | 19.01%25.25M | 158.89%65.24M | 326.33%7.6M | 571.86%22.45M | -12.72%13.97M | 22.56%21.22M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 6,473.33%8.87M | 2.17%47K | 0 | -4.49%85K | 8.74M | 109.98%135K | 107.82%46K | 0 | 121.92%89K | 0 |
Net common stock issuance | --8.74M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | -2.22%132K | 2.17%47K | --0 | -9,826.97%-8.66M | --8.74M | -68.82%135K | -25.81%46K | --0 | -63.37%89K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 6,473.33%8.87M | 2.17%47K | --0 | -4.49%85K | --8.74M | 109.98%135K | 107.82%46K | --0 | 121.92%89K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -37.26%21.71M | -3.83%32.29M | -18.23%24.77M | 10.19%36.77M | -37.26%21.71M | -73.17%34.6M | -46.33%33.58M | -66.76%30.29M | -67.16%33.37M | -73.17%34.6M |
Current changes in cash | 223.05%15.86M | 144.49%5.28M | 128.77%7.52M | -289.58%-12M | 1,325.71%15.06M | 86.34%-12.89M | 57.56%-11.87M | 111.51%3.29M | 70.62%-3.08M | 95.51%-1.23M |
End cash Position | 73.08%37.57M | 73.08%37.57M | -3.83%32.29M | -18.23%24.77M | 10.19%36.77M | -37.26%21.71M | -37.26%21.71M | -46.33%33.58M | -66.76%30.29M | -67.16%33.37M |
Free cash flow | 38.80%-47.99M | 56.69%-8.46M | 61.04%-7.47M | 23.81%-13.14M | 15.77%-18.93M | 36.50%-78.41M | 20.27%-19.53M | 23.76%-19.17M | 35.94%-17.24M | 52.12%-22.47M |
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 | -- | -- | -- | -- |