Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jing-Jin Electric Technologies
688280
5
Changhua Chemical Technology
301518
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | 0 | 0 | 66 | -49 | -17 |
Net income from continuing operations | ---253.24K | ---85.04K | ---44.93K | ---45.05K | ---78.22K |
Change In working capital | --253.24K | --85.04K | --45K | --45K | --78.2K |
-Change in payables and accrued expense | --253.24K | --85.04K | --45K | --45K | --78.2K |
Cash from discontinued investing activities | |||||
Operating cash flow | --0 | --0 | --66 | ---49 | ---17 |
Investing cash flow | |||||
Cash flow from continuing investing activities | |||||
Cash from discontinued investing activities | |||||
Financing cash flow | |||||
Cash flow from continuing financing activities | 25K | 0 | 0 | 0 | 25K |
Net common stock issuance | --25K | --0 | --0 | --0 | --25K |
Cash from discontinued financing activities | |||||
Financing cash flow | --25K | --0 | --0 | --0 | --25K |
Net cash flow | |||||
Beginning cash position | --0 | --25K | --24.93K | --24.98K | --0 |
Current changes in cash | --25K | --0 | --66 | ---49 | --24.98K |
End cash Position | --25K | --25K | --25K | --24.93K | --24.98K |
Free cash flow | --0 | --0 | --66 | ---49 | ---17 |
Currency Unit | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |