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 | 22.32%646.59M | 2,393.50%295.58M | -32.15%241.8M | -71.81%53.26M | 295.91%55.95M | 147.31%528.6M | 101.88%11.85M | 123.45%356.39M | -64.41%188.91M | -118.50%-28.56M |
Net income from continuing operations | -8.99%380.58M | -16.33%70.82M | 40.47%72.17M | -65.05%77.73M | 167.50%159.86M | -60.52%418.16M | -49.98%84.64M | -77.05%51.38M | -21.06%222.38M | -84.45%59.76M |
Operating gains losses | -436.63%-196.04M | 149.85%42.61M | -281.03%-83.08M | -187.21%-53.44M | -571.58%-102.13M | -123.73%-36.53M | -491.13%-85.47M | 311.36%45.89M | -132.79%-18.61M | 129.58%21.66M |
Depreciation and amortization | -14.81%46.26M | -7.25%12.45M | -15.89%11.42M | -17.01%11.34M | -18.97%11.05M | 0.66%54.3M | -4.31%13.43M | -1.58%13.58M | 2.24%13.66M | 6.88%13.64M |
Other non cashItems | 61.23%290.69M | 49.54%185.37M | 219.83%182.24M | -838.95%-85.5M | 170.22%8.57M | 183.03%180.3M | 119.08%123.96M | 150.38%56.98M | -97.35%11.57M | -111.27%-12.21M |
Change in working capital | 79.85%-47.54M | 105.23%11.69M | -128.45%-37.97M | 161.29%43.65M | 60.10%-64.91M | -1,013.08%-235.97M | -71.48%-223.44M | -9.34%133.46M | -1.18%16.71M | -195.72%-162.7M |
-Change in receivables | 54.81%-70.42M | 95.09%-2.89M | -26.06%-24M | 23.02%-28.07M | 62.75%-15.48M | 22.66%-155.83M | 15.79%-58.8M | 67.84%-19.04M | 1.88%-36.46M | -17.54%-41.54M |
-Change in payables and accrued expense | 790.27%99.13M | 212.07%108.44M | -106.65%-8.81M | 310.63%39.05M | -25.62%-39.56M | -110.55%-14.36M | 68.28%-96.76M | -61.75%132.43M | -136.74%-18.54M | -170.68%-31.49M |
-Change in other current assets | -15.92%-76.25M | -38.28%-93.87M | -125.76%-5.17M | -54.44%32.67M | 88.99%-9.88M | -249.10%-65.78M | -127.75%-67.88M | 114.35%20.07M | 1,890.67%71.7M | -39.61%-89.67M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 22.32%646.59M | 2,393.50%295.58M | -32.15%241.8M | -71.81%53.26M | 295.91%55.95M | 147.31%528.6M | 101.88%11.85M | 123.45%356.39M | -64.41%188.91M | -118.50%-28.56M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 143.72%2.08B | 483.20%337.54M | -20.67%310.24M | -49.82%270.51M | 8,854.91%1.17B | 128.98%855.07M | 6.20%-88.08M | 202.94%391.08M | 128.05%539.07M | 102.35%13.02M |
Net investment purchase and sale | 169.02%214.77M | 1,996.18%176.67M | -347.86%-44.2M | 393.75%54.92M | -35.49%27.39M | -62.48%79.84M | -93.32%8.43M | -18.35%17.83M | 654.61%11.12M | -32.87%42.45M |
Net proceeds payment for loan | 133.62%1.67B | 248.64%164.38M | 1.01%337.87M | -58.83%212.2M | 4,014.69%955.81M | 121.37%714.95M | 55.67%-110.59M | 180.64%334.49M | 126.81%515.47M | 96.78%-24.42M |
Net PPE purchase and sale | -11.38%-27.94M | -29.04%-7M | -26.35%-6.76M | -1.57%-8.61M | 4.50%-5.58M | 0.56%-25.09M | 31.61%-5.42M | 11.15%-5.35M | -81.40%-8.48M | 11.58%-5.84M |
Net business purchase and sale | 434.10%4.4M | 377.46%3.35M | --0 | ---- | ---- | 33.55%824K | --701K | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 143.72%2.08B | 483.20%337.54M | -20.67%310.24M | -49.82%270.51M | 8,854.91%1.17B | 128.98%855.07M | 6.20%-88.08M | 202.94%391.08M | 128.05%539.07M | 102.35%13.02M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -70.90%-2.49B | -1,254.72%-588.16M | 37.92%-478.39M | 57.81%-339.51M | -757.43%-1.08B | -151.99%-1.45B | -106.73%-43.42M | -323.08%-770.62M | -159.41%-804.78M | -63.70%164.25M |
Net issuance payments of debt | -130.01%-2.21B | -3,515.19%-406.1M | -15.60%-711.62M | 74.80%-168.47M | -399.42%-927.39M | -128.79%-962.38M | -98.48%11.89M | -223.14%-615.6M | -145.88%-668.4M | -48.81%309.73M |
Net commonstock issuance | 13,096.10%395.49M | 30.11%618K | 62,759.68%392.87M | -5.10%596K | 10.32%1.4M | -94.06%3M | -96.98%475K | -27.33%625K | -98.13%628K | 405.58%1.27M |
Cash dividends paid | -3.13%-620M | -8.03%-162.79M | -1.21%-152.32M | -1.56%-152.58M | -1.70%-152.31M | -1.65%-601.19M | -1.36%-150.69M | -1.34%-150.51M | -1.81%-150.24M | -2.08%-149.77M |
Net other financing activities | -145.11%-47.82M | -120.96%-19.9M | -42.53%-7.33M | -244.06%-19.06M | -151.04%-1.54M | 2,793.98%106.01M | 3,299.70%94.9M | 24.64%-5.14M | 10.68%13.23M | 149.42%3.02M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -70.90%-2.49B | -1,254.72%-588.16M | 37.92%-478.39M | 57.81%-339.51M | -757.43%-1.08B | -151.99%-1.45B | -106.73%-43.42M | -323.08%-770.62M | -159.41%-804.78M | -63.70%164.25M |
Net cash flow | ||||||||||
Beginning cash position | -18.36%311.97M | 18.29%510.14M | -4.08%435.7M | -14.81%452.7M | -18.36%311.97M | 18.71%382.13M | -6.51%431.27M | 34.86%454.21M | 42.18%531.44M | 18.71%382.13M |
Current changes in cash | 445.09%244.64M | 137.58%44.96M | 418.03%73.64M | 79.51%-15.74M | -4.66%141.78M | -215.62%-70.89M | -50.14%-119.65M | -118.52%-23.16M | -112.42%-76.8M | 185.31%148.71M |
Effect of exchange rate changes | -458.00%-2.62M | -415.52%-1.1M | 269.16%790K | -197.41%-1.26M | -275.93%-1.05M | 166.76%731K | -35.79%348K | 138.08%214K | 47.72%-425K | 326.72%594K |
End cash position | 77.58%554M | 77.58%554M | 18.29%510.14M | -4.08%435.7M | -14.81%452.7M | -18.36%311.97M | -18.36%311.97M | -6.51%431.27M | 34.86%454.21M | 42.18%531.44M |
Free cash flow | 22.87%618.65M | 4,387.36%288.58M | -33.04%235.04M | -75.25%44.65M | 246.45%50.37M | 167.09%503.51M | 101.01%6.43M | 128.73%351.04M | -65.71%180.44M | -123.28%-34.4M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |