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 | -180.90%-105.64M | -44.17%687.39M | -25.54%232.67M | -111.56%-39.71M | 56.42%532.04M | -115.99%-37.61M | 416.59%1.23B | 11.14%312.48M | 273.84%343.43M | 17.50%340.14M |
Net income from continuing operations | -6.37%225.07M | 12.26%729.61M | 2.92%115.4M | 26.15%209.31M | -9.39%164.52M | 26.33%240.38M | 51.44%649.92M | 21.22%112.13M | 75.89%165.93M | 71.05%181.58M |
Operating gains losses | -431.37%-16.33M | 239.31%25.76M | 333.99%18.37M | -171.70%-3.99M | 197.76%6.46M | 151.32%4.93M | -681.57%-18.49M | 60.01%-7.85M | 12.96%5.57M | -165.70%-6.61M |
Depreciation and amortization | 15.69%57.06M | 16.26%211.5M | 15.45%58.18M | 16.30%53.66M | 14.48%50.34M | 19.07%49.33M | 18.35%181.93M | 17.11%50.39M | 19.36%46.14M | 23.81%43.97M |
Deferred tax | -20.39%2.9M | 314.39%5.08M | 98.53%-218K | -145.38%-8.08M | 1,171.90%9.73M | 159.36%3.65M | 63.48%-2.37M | -76.14%-14.79M | 195.78%17.8M | 108.07%765K |
Change In working capital | -8.55%-400.92M | -239.98%-425.08M | -95.76%6.16M | -492.76%-337.38M | 256.21%275.47M | -7,466.65%-369.33M | 170.07%303.68M | 2.19%145.33M | 123.57%85.9M | -43.08%77.33M |
-Change in receivables | 25.88%-239.24M | -7,176.26%-248.56M | 92.42%123.64M | -2,297.70%-152.28M | -17.12%102.86M | -74.07%-322.77M | 98.10%-3.42M | -40.36%64.25M | 91.78%-6.35M | 77.04%124.11M |
-Change in inventory | 7.06%157.95M | -236.25%-441.7M | -119.84%-263.25M | -279.83%-163.36M | -688.73%-162.63M | -54.67%147.54M | 183.33%324.19M | -1,369.47%-119.75M | 135.57%90.84M | 118.48%27.62M |
-Change in payables and accrued expense | -67.69%-273.1M | 526.75%260.51M | -50.68%86.18M | -158.01%-18.01M | 480.79%355.2M | -129.56%-162.86M | -61.23%41.57M | 1,042.23%174.74M | 216.01%31.05M | -150.68%-93.28M |
-Change in other current assets | -145.64%-92.45M | -43.20%-140.39M | -2.12%-28.52M | 45.23%-23.37M | -203.61%-50.86M | 50.83%-37.64M | -197.03%-98.04M | 41.93%-27.93M | -1,088.74%-42.67M | 577.05%49.09M |
-Change in other current liabilities | 616.64%45.92M | 268.38%145.06M | 63.12%88.1M | 50.69%19.64M | 202.29%30.91M | 151.35%6.41M | -35.65%39.38M | -28.39%54.01M | 240.19%13.04M | -226.22%-30.22M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -180.90%-105.64M | -44.17%687.39M | -25.54%232.67M | -111.56%-39.71M | 56.42%532.04M | -115.99%-37.61M | 416.59%1.23B | 11.14%312.48M | 273.84%343.43M | 17.50%340.14M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -37.21%-127.01M | -16.11%-485.36M | -41.49%-154.25M | -4.67%-90.67M | 3.71%-147.87M | -34.54%-92.56M | -45.40%-418.02M | -15.00%-109.02M | -9.90%-86.63M | -297.33%-153.57M |
Capital expenditure reported | -157.68%-147.1M | -28.75%-416.79M | -56.87%-133.36M | -24.77%-113.9M | -47.55%-112.45M | 19.84%-57.09M | 9.82%-323.72M | 10.85%-85.01M | 8.82%-91.29M | -2.83%-76.21M |
Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---70.37M | --0 | ---1K | ---- |
Net investment purchase and sale | 156.65%20.1M | -186.56%-68.57M | 12.98%-20.89M | 398.60%23.23M | -406.77%-35.42M | -1,569.59%-35.48M | -133.46%-23.93M | -4,356.91%-24.01M | -78.13%4.66M | -119.71%-6.99M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -37.21%-127.01M | -16.11%-485.36M | -41.49%-154.25M | -4.67%-90.67M | 3.71%-147.87M | -34.54%-92.56M | -45.40%-418.02M | -15.00%-109.02M | -9.90%-86.63M | -297.33%-153.57M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 355.77%111.17M | -8.00%-253.46M | -142.21%-281.1M | 445.60%191.36M | -141.00%-120.25M | -225.49%-43.47M | -98.78%-234.68M | -67.14%-116.06M | -269.02%-55.37M | 34.70%-49.9M |
Net issuance payments of debt | 184.82%127.83M | 513.68%156.77M | -222.54%-161.44M | 16,850.12%281.03M | 32.53%-7.7M | 104.86%44.88M | -1,546.98%-37.9M | 7.55%-50.05M | -97.52%1.66M | 76.02%-11.41M |
Net common stock issuance | --0 | -106.23%-330.1M | -99.99%-120.04M | -124.98%-90.03M | -99.98%-60.02M | -99.97%-60.02M | -115.59%-160.06M | ---60.02M | -59.98%-40.02M | -23.85%-30.01M |
Proceeds from stock option exercised by employees | ---- | 16.73%11.03M | 3.93%4.2M | --0 | ---- | ---- | 16.16%9.45M | 22.70%4.04M | --0 | ---- |
Net other financing activities | 41.19%-16.66M | -97.47%-91.16M | 61.88%-3.82M | 102.07%352K | -327.75%-59.36M | -439.77%-28.33M | 7.02%-46.16M | 46.08%-10.02M | -88.98%-17.01M | -47.16%-13.88M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 355.77%111.17M | -8.00%-253.46M | -142.21%-281.1M | 445.60%191.36M | -141.00%-120.25M | -225.49%-43.47M | -98.78%-234.68M | -67.14%-116.06M | -269.02%-55.37M | 34.70%-49.9M |
Net cash flow | ||||||||||
Beginning cash position | -6.17%1.12B | 93.25%1.19B | 23.05%1.35B | 42.82%1.28B | 34.26%1.02B | 93.25%1.19B | -22.67%615.73M | 116.49%1.1B | 19.23%896.51M | 28.84%760.04M |
Current changes in cash | 30.04%-121.47M | -108.89%-51.43M | -331.90%-202.68M | -69.73%60.97M | 93.10%263.91M | -213.51%-173.64M | 445.93%578.47M | -25.25%87.4M | 182.68%201.43M | -21.64%136.67M |
Effect of exchange rate changes | -146.74%-1.96M | -411.86%-21.96M | -1,753.65%-34.86M | 414.77%12.65M | -1,900.51%-3.94M | 148.30%4.18M | 67.81%-4.29M | 122.24%2.11M | 49,260.00%2.46M | 98.41%-197K |
End cash Position | -2.68%993.09M | -6.17%1.12B | -6.17%1.12B | 23.05%1.35B | 42.82%1.28B | 34.26%1.02B | 93.25%1.19B | 93.25%1.19B | 116.49%1.1B | 19.23%896.51M |
Free cash flow | -166.90%-252.74M | -70.18%270.6M | -56.34%99.31M | -160.92%-153.61M | 58.98%419.59M | -157.77%-94.69M | 852.02%907.44M | 22.42%227.47M | 184.70%252.14M | 22.55%263.93M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |