CG MED EQUIP.
838810
BEOKA
870199
Shenzhen Bromake New Material
301387
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
(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 | 117.78%2.47M | 189.28%3.65M | 169.85%2.05M | 69.89%-864.57K | 41.19%-2.36M | 3.77%-13.91M | -14.48%-4.09M | 46.03%-2.93M | 0.57%-2.87M | -56.79%-4.02M |
Net income from continuing operations | 43.44%-10.24M | 25.68%-4.07M | 64.76%-1.38M | 41.26%-1.94M | 47.33%-2.84M | 46.79%-18.1M | 43.92%-5.48M | 61.07%-3.92M | 56.38%-3.31M | 18.22%-5.39M |
Operating gains losses | 77.36%-43.97K | -99.66%33 | 99.80%-382 | ---- | ---- | ---194.15K | --9.78K | ---188.74K | ---- | ---- |
Depreciation and amortization | -48.75%651.65K | -5.90%158.35K | -1.06%165.9K | 148.44%30.44K | -70.25%296.97K | -61.56%1.27M | -80.40%168.27K | -79.91%167.67K | -107.78%-62.84K | 23.77%998.37K |
Deferred tax | 161.06%91.51K | -42.24%5.77K | 1,431.93%76.52K | 102.80%4.61K | --4.61K | ---149.86K | --9.98K | --5K | ---164.84K | --0 |
Other non cash items | ---- | ---- | ---- | ---1 | 45,893.33%487.24K | 2,468.45%143.94K | 6,797.46%145K | --0 | --0 | -104.01%-1.06K |
Change In working capital | 815.28%10.83M | 5,651.77%7.3M | 849.99%3.23M | 246.59%1.03M | 51.95%-725.16K | -134.04%-1.51M | -70.43%126.88K | -126.13%-430.16K | -80.90%298.02K | -285.69%-1.51M |
-Change in receivables | 72.77%-107.37K | -2,048.86%-423.84K | 35.16%184.32K | 112.22%80.76K | -52.62%51.39K | -365.31%-394.37K | 105.60%21.75K | -74.18%136.38K | -63,209.00%-660.95K | 1,013.16%108.46K |
-Change in inventory | -67.51%178.94K | -98.92%4.39K | 131.68%75.86K | 63.87%46.95K | -36.83%51.75K | 743.94%550.67K | 839.15%407.36K | -59.41%32.74K | 144.27%28.65K | 276.78%81.92K |
-Change in prepaid assets | -637.24%-3.19M | -80.89%-1.77M | -192.06%-468.19K | -531.97%-1.27M | -57.98%323.06K | -88.19%592.9K | -146.28%-978.46K | -45.85%508.57K | -77.46%294.05K | 15.70%768.74K |
-Change in payables and accrued expense | 808.45%13.67M | 1,140.97%9.16M | 445.98%3.62M | 220.92%1.88M | 55.10%-991.92K | -40.44%-1.93M | 166.68%738.22K | -29.45%-1.05M | 67.70%586.89K | -1,257.55%-2.21M |
-Change in other current assets | -15.45%481.52K | -20.83%116.16K | -16.21%119.66K | ---- | ---- | 47.10%569.51K | 8.98%146.72K | 26.24%142.8K | ---- | ---- |
-Change in other current liabilities | 24.88%-483.08K | 55.85%-117.11K | -30.03%-118.96K | 50.44%-83.11K | -38.19%-163.9K | -10.87%-643.04K | 18.47%-265.26K | 10.24%-91.49K | -83.78%-167.7K | -92.96%-118.6K |
-Change in other working capital | 206.56%277.61K | 478.59%327.14K | -61.14%-183.34K | 305.57%129.34K | 103.18%4.47K | -128.02%-260.52K | 0.63%56.54K | -112.72%-113.78K | -348.57%-62.92K | -2,031.59%-140.37K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 117.78%2.47M | 189.28%3.65M | 169.85%2.05M | 69.89%-864.57K | 41.19%-2.36M | 3.77%-13.91M | -14.48%-4.09M | 46.03%-2.93M | 0.57%-2.87M | -56.79%-4.02M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 91.19%-29.96K | 54.20%-20.13K | 87.53%-9.83K | 0 | 0 | -291.80%-340.25K | 62.34%-43.96K | -115.09%-78.77K | -902.56%-27.46K | 15.58%-190.06K |
Net PPE purchase and sale | 86.33%-29.96K | 40.71%-20.13K | -116.60%-9.83K | --0 | --0 | 61.29%-219.21K | 70.91%-33.96K | 115.15%59.2K | -92.05%-54.39K | -521.54%-190.06K |
Net intangibles purchase and sale | --0 | --0 | ---- | ---- | ---- | ---143.77K | --0 | ---- | ---- | ---- |
Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | -97.24%22.74K | ---10K | -99.42%5.81K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 91.19%-29.96K | 54.20%-20.13K | 87.53%-9.83K | --0 | --0 | -291.80%-340.25K | 62.34%-43.96K | -115.09%-78.77K | -902.56%-27.46K | 15.58%-190.06K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 288.02%1.48M | -129.61%-309.97K | 14,713.24%1.46M | 440.89%335.9K | 98.10%-10.28K | -107.71%-785.53K | -135K | 94.07%-10K | 45.64%-98.54K | -105.15%-541.99K |
Net issuance payments of debt | --89.7K | ---309.97K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net common stock issuance | 276.60%1.39M | --0 | --1.06M | 440.89%335.9K | 98.10%-10.28K | -107.55%-785.53K | ---145K | --0 | ---98.54K | -105.21%-541.99K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 288.02%1.48M | -129.61%-309.97K | 14,713.24%1.46M | 440.89%335.9K | 98.10%-10.28K | -107.71%-785.53K | ---135K | 94.07%-10K | 45.64%-98.54K | -105.15%-541.99K |
Net cash flow | ||||||||||
Beginning cash position | -80.40%3.72M | -48.38%4.27M | -91.87%887.84K | -87.90%1.67M | -80.40%3.72M | -18.32%19M | -64.01%8.28M | -61.02%10.92M | -55.35%13.83M | -18.32%19M |
Current changes in cash | 126.08%3.92M | 177.80%3.32M | 215.86%3.5M | 82.36%-528.67K | 50.04%-2.37M | -267.27%-15.03M | -15.71%-4.27M | 40.53%-3.02M | 2.43%-3M | -161.28%-4.75M |
Effect of exchange rate changes | 116.09%39.49K | 130.51%87.97K | -129.53%-112.77K | -387.90%-256.72K | 174.98%321.01K | -46.12%-245.45K | 8.32%-288.32K | 419.51%381.84K | -23.68%89.17K | -876.59%-428.15K |
End cash Position | 106.34%7.68M | 106.34%7.68M | -48.38%4.27M | -91.87%887.84K | -87.90%1.67M | -80.40%3.72M | -80.40%3.72M | -64.01%8.28M | -61.02%10.92M | -55.35%13.83M |
Free cash flow | 117.12%2.44M | 188.06%3.63M | 167.57%2.04M | 70.45%-864.57K | 43.84%-2.36M | 4.99%-14.27M | -11.78%-4.12M | 48.20%-3.02M | -0.33%-2.93M | -62.27%-4.21M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |