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 | -58.36%11.7M | -3.27%127.1M | -53.13%33.7M | 0.95%42.4M | 45.86%22.9M | 1,461.11%28.1M | 1.47%131.4M | -43.68%71.9M | 210.88%42M | 666.98%15.7M |
Net income from continuing operations | -117.95%-1.4M | -53.89%26.1M | -102.16%-500K | -43.68%10.7M | -54.75%8.1M | 322.86%7.8M | -51.46%56.6M | -65.52%23.2M | 28.05%19M | 0.10%17.9M |
Operating gains losses | ---- | 74.51%-1.3M | 95.45%-100K | 73.33%-400K | 61.54%-500K | -200.00%-300K | -30.77%-5.1M | -768.69%-2.2M | -29.42%-1.5M | 28.14%-1.3M |
Depreciation and amortization | 11.50%12.6M | -3.33%49.4M | 15.93%13.1M | 11.40%12.7M | -10.87%12.3M | -22.60%11.3M | 11.33%51.1M | -2.15%11.3M | 0.25%11.4M | 12.60%13.8M |
Deferred tax | 22.03%-4.6M | -380.56%-17.3M | -310.64%-9.9M | 100.00%1.2M | -80.00%-2.7M | 20.27%-5.9M | 82.52%-3.6M | 172.04%4.7M | 111.22%600K | 77.66%-1.5M |
Other non cash items | ---- | -104.20%-1.1M | -127.94%-5.7M | -91.84%400K | --0 | 600.00%4.2M | 1,537.50%26.2M | 3,369.39%20.4M | 516.35%4.9M | 422.58%300K |
Change In working capital | -76.19%1.5M | 469.35%45.8M | 134.23%26M | 1,355.56%13.1M | 102.17%400K | 205.00%6.3M | 86.48%-12.4M | 209.26%11.1M | 106.47%900K | 25.72%-18.4M |
-Change in receivables | -292.31%-2.5M | 334.73%39.2M | 120.21%20.7M | 191.15%10.3M | 172.63%6.9M | 124.53%1.3M | 53.87%-16.7M | 401.19%9.4M | -465.28%-11.3M | 30.02%-9.5M |
-Change in inventory | 0.00%1.3M | -73.50%7.5M | 32.20%7.8M | -111.11%-1.2M | -105.19%-400K | -66.67%1.3M | 154.84%28.3M | 243.90%5.9M | 286.27%10.8M | 135.37%7.7M |
-Change in payables and accrued expense | 110.00%4.2M | 115.04%4M | 68.75%-2M | 210.71%3.1M | 110.47%900K | 122.73%2M | -202.27%-26.6M | -294.94%-6.4M | 72.30%-2.8M | -403.57%-8.6M |
-Change in other current assets | -200.00%-400K | -33.33%2.8M | 95.24%4.1M | 13.89%4.1M | 15.94%-5.8M | -92.59%400K | 166.67%4.2M | 252.06%2.1M | 245.16%3.6M | -234.32%-6.9M |
-Change in other working capital | -184.62%-1.1M | -381.25%-7.7M | -4,700.00%-4.6M | -633.33%-3.2M | -9.09%-1.2M | 208.33%1.3M | -114.29%-1.6M | 102.07%100K | -79.62%600K | -142.29%-1.1M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -58.36%11.7M | -3.27%127.1M | -53.13%33.7M | 0.95%42.4M | 45.86%22.9M | 1,461.11%28.1M | 1.47%131.4M | -43.68%71.9M | 210.88%42M | 666.98%15.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 141.49%3.9M | 4.80%-45.6M | 72.16%-4.9M | -201.75%-17.2M | -53.26%-14.1M | 38.96%-9.4M | 57.65%-47.9M | 45.09%-17.6M | 80.21%-5.7M | 64.96%-9.2M |
Capital expenditure reported | -2.13%-9.6M | 1.58%-56.1M | 31.56%-15.4M | -164.62%-17.2M | -21.55%-14.1M | 42.68%-9.4M | 51.20%-57M | 24.50%-22.5M | 80.77%-6.5M | 53.52%-11.6M |
Net PPE purchase and sale | --13.4M | -75.00%1.4M | -71.43%1.4M | --0 | --0 | --0 | --5.6M | 167.57%4.9M | -98.62%100K | ---- |
Net business purchase and sale | ---- | 376.47%8.1M | --8.1M | --0 | --0 | --0 | 147.22%1.7M | --0 | --700K | --0 |
Net investment purchase and sale | --100K | --1M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | -75.34%1.8M | --0 | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 141.49%3.9M | 4.80%-45.6M | 72.16%-4.9M | -201.75%-17.2M | -53.26%-14.1M | 38.96%-9.4M | 57.65%-47.9M | 45.09%-17.6M | 80.21%-5.7M | 64.96%-9.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 94.92%-1.6M | 73.67%-50.1M | 77.32%-11.5M | 99.60%-200K | 88.52%-6.9M | -7.14%-31.5M | -1,784.16%-190.3M | 49.35%-50.7M | -268.05%-50.1M | -186.01%-60.1M |
Net issuance payments of debt | 98.67%-400K | 83.60%-30.4M | 99.80%-100K | 99.80%-100K | 99.83%-100K | -19.92%-30.1M | -850.61%-185.4M | 33.29%-50.1M | -267.33%-50.1M | -185.85%-60.1M |
Net common stock issuance | --0 | ---18.3M | ---11.3M | --0 | ---6.7M | ---300K | --0 | --0 | --0 | --0 |
Net other financing activities | -9.09%-1.2M | 71.43%-1.4M | 83.33%-100K | ---100K | ---100K | 74.42%-1.1M | 54.63%-4.9M | -1,124.49%-600K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 94.92%-1.6M | 73.67%-50.1M | 77.32%-11.5M | 99.60%-200K | 88.52%-6.9M | -7.14%-31.5M | -1,784.16%-190.3M | 49.35%-50.7M | -268.05%-50.1M | -186.01%-60.1M |
Net cash flow | ||||||||||
Beginning cash position | 21.34%159.8M | -44.17%131.7M | 15.73%146.4M | -15.27%119.9M | -39.65%116.9M | -44.17%131.7M | 1.55%235.9M | -46.50%126.5M | -37.20%141.5M | 6.34%193.7M |
Current changes in cash | 209.38%14M | 129.40%31.4M | 380.56%17.3M | 281.16%25M | 103.54%1.9M | 70.23%-12.8M | -1,795.24%-106.8M | 180.30%3.6M | -195.05%-13.8M | -217.37%-53.6M |
Effect of exchange rate changes | 190.00%1.8M | -226.92%-3.3M | -343.75%-3.9M | 225.00%1.5M | -21.43%1.1M | -350.00%-2M | 196.30%2.6M | -59.16%1.6M | 64.59%-1.2M | 156.43%1.4M |
End cash Position | 50.21%175.6M | 21.34%159.8M | 21.34%159.8M | 15.73%146.4M | -15.27%119.9M | -39.65%116.9M | -44.17%131.7M | -44.17%131.7M | -46.50%126.5M | -37.20%141.5M |
Free cash flow | -88.77%2.1M | -4.57%71M | -62.96%18.3M | -29.01%25.2M | 114.63%8.8M | 228.08%18.7M | 485.83%74.4M | -49.52%49.4M | 275.01%35.5M | 117.90%4.1M |
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 | -- | -- | -- |