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
(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 | 32.00%231M | 85.24%778M | 91.01%170M | 29.79%244M | 3.85%189M | 548.72%175M | -37.69%420M | -11.00%89M | 52.85%188M | -9.90%182M |
Net income from continuing operations | -8.26%100M | 37.28%313M | -44.12%38M | 100.00%94M | 84.62%72M | 47.30%109M | -2.15%228M | 33.33%68M | -18.97%47M | -39.06%39M |
Operating gains losses | 100.00%2M | 20.00%6M | 100.00%2M | 0.00%1M | 0.00%2M | 0.00%1M | -61.54%5M | -94.12%1M | 109.09%1M | -50.00%2M |
Depreciation and amortization | 15.70%140M | 8.30%496M | 7.63%127M | 8.62%126M | 7.96%122M | 9.01%121M | 9.83%458M | 10.28%118M | 7.41%116M | 9.71%113M |
Deferred tax | -39.47%23M | 321.88%135M | 145.71%86M | 200.00%9M | 0.00%2M | 850.00%38M | 433.33%32M | 1,266.67%35M | ---9M | -60.00%2M |
Other non cash items | 94.31%-7M | -2,300.00%-132M | 50.00%-11M | -90.32%3M | -120.00%-1M | -1,437.50%-123M | 107.41%6M | 42.11%-22M | 293.75%31M | 129.41%5M |
Change In working capital | -193.10%-27M | 80.37%-64M | 25.00%-96M | 450.00%11M | -138.10%-8M | 113.12%29M | -559.15%-326M | -276.47%-128M | 112.50%2M | -51.16%21M |
-Change in receivables | -400.00%-25M | -127.59%-66M | 96.15%-2M | -35.59%-80M | -56.25%21M | -114.71%-5M | 56.06%-29M | -15.56%-52M | -1.72%-59M | 200.00%48M |
-Change in inventory | 400.00%3M | ---- | ---- | 300.00%2M | 76.92%-3M | ---1M | ---- | ---- | -120.00%-1M | 48.00%-13M |
-Change in payables and accrued expense | -254.17%-37M | 128.31%47M | -233.33%-20M | 94.23%101M | 1.69%-58M | 113.79%24M | -205.73%-166M | -80.52%15M | -61.48%52M | -436.36%-59M |
-Change in other working capital | 190.91%32M | 65.65%-45M | 27.62%-76M | -220.00%-12M | -28.89%32M | 113.58%11M | -555.00%-131M | -31.25%-105M | 110.20%10M | -28.57%45M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 32.00%231M | 85.24%778M | 91.01%170M | 29.79%244M | 3.85%189M | 548.72%175M | -37.69%420M | -11.00%89M | 52.85%188M | -9.90%182M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -13.60%-376M | 4.49%-1.3B | 6.81%-397M | 27.09%-261M | -3.36%-308M | -19.93%-331M | -79.16%-1.36B | -85.22%-426M | -84.54%-358M | -65.56%-298M |
Capital expenditure reported | -10.46%-359M | 6.63%-1.27B | 8.20%-392M | 29.33%-253M | 0.33%-298M | -18.61%-325M | -77.28%-1.36B | -89.78%-427M | -82.65%-358M | -67.98%-299M |
Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
Net investment purchase and sale | ---2M | ---6M | ---2M | --0 | ---4M | --0 | --0 | --0 | --0 | ---- |
Net other investing changes | -150.00%-15M | ---23M | ---3M | ---8M | -700.00%-6M | -50.00%-6M | ---- | ---- | --0 | 150.00%1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -13.60%-376M | 4.49%-1.3B | 6.81%-397M | 27.09%-261M | -3.36%-308M | -19.93%-331M | -79.16%-1.36B | -85.22%-426M | -84.54%-358M | -65.56%-298M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -55.96%144M | -32.39%526M | -30.85%204M | -77.45%46M | -143.59%-51M | 101.85%327M | 294.92%778M | 6.50%295M | 10,300.00%204M | 385.37%117M |
Net issuance payments of debt | -31.58%208M | -18.93%394M | -73.99%90M | --0 | --0 | 430.43%304M | 35.00%486M | 8.13%346M | 300.00%160M | --72M |
Net common stock issuance | --0 | -28.66%346M | --168M | 7.53%100M | --0 | -74.00%78M | 2,794.44%485M | --0 | --93M | --92M |
Cash dividends paid | -14.58%-55M | -11.73%-200M | -8.33%-52M | -10.64%-52M | -9.09%-48M | -20.00%-48M | -13.29%-179M | -17.07%-48M | -17.50%-47M | -12.82%-44M |
Net other financing activities | -28.57%-9M | 0.00%-14M | 33.33%-2M | 0.00%-2M | 0.00%-3M | -16.67%-7M | -207.69%-14M | -50.00%-3M | 0.00%-2M | -50.00%-3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -55.96%144M | -32.39%526M | -30.85%204M | -77.45%46M | -143.59%-51M | 101.85%327M | 294.92%778M | 6.50%295M | 10,300.00%204M | 385.37%117M |
Net cash flow | ||||||||||
Beginning cash position | 140.00%12M | -96.97%5M | -25.53%35M | -53.85%6M | 1,366.67%176M | -96.97%5M | 217.31%165M | 161.11%47M | -85.71%13M | -89.09%12M |
Current changes in cash | -100.58%-1M | 104.38%7M | 45.24%-23M | -14.71%29M | -17,100.00%-170M | 211.76%171M | -241.59%-160M | -128.57%-42M | 146.58%34M | 105.26%1M |
End cash Position | -93.75%11M | 140.00%12M | 140.00%12M | -25.53%35M | -53.85%6M | 1,366.67%176M | -96.97%5M | -96.97%5M | 161.11%47M | -85.71%13M |
Free cash flow | 14.67%-128M | 47.76%-490M | 34.32%-222M | 94.71%-9M | 6.84%-109M | 52.08%-150M | -919.57%-938M | -170.40%-338M | -132.88%-170M | -587.50%-117M |
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 | -- | -- | -- |