Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
QIFENG
873169
5
LAISAI LASER
871263
(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 | 11.12%10.48M | -10.08%35.14M | -120.68%-3.63M | 618.83%22.03M | -30.45%7.3M | 18.15%9.43M | 79.32%39.08M | 183.81%17.53M | -71.01%3.07M | 152.53%10.5M |
Net income from continuing operations | 31.08%13.59M | 42.72%47.67M | 41.74%13.73M | 129.02%12.78M | 21.43%10.8M | 12.16%10.37M | 79.01%33.4M | 28.76%9.69M | -17.61%5.58M | 290.47%8.89M |
Operating gains losses | 91.23%-98K | -43.65%-3.28M | -1,719.09%-2M | 172.26%797K | -24.64%-956K | -270.20%-1.12M | -69.92%-2.28M | 66.36%-110K | -32.10%-1.1M | -455.80%-767K |
Depreciation and amortization | 11.33%1.2M | 17.08%4.62M | 67.98%6.56M | -294.49%-1M | -2,820.27%-2.01M | 385.14%1.08M | 54.44%3.95M | 20.46%3.9M | 56.28%-254K | -73.85%74K |
Deferred tax | --718K | -9.62%-3.17M | -19.74%-1.92M | -48.14%-637K | ---615K | --0 | -131.28%-2.89M | -178.44%-1.6M | 54.59%-430K | ---- |
Other non cashItems | -30.75%-659K | -40.99%-2.28M | -32.78%-640K | -38.10%-609K | -36.50%-531K | -63.64%-504K | 39.19%-1.62M | -35.39%-482K | 2.43%-441K | -31.42%-389K |
Change in working capital | -189.08%-2.22M | -237.68%-7.14M | -241.23%-13.03M | 381.30%9.34M | -240.69%-2.68M | 70.70%-769K | 200.68%5.19M | 269.69%9.23M | -201.68%-3.32M | 266.73%1.91M |
-Change in receivables | -39.97%-5.14M | -74.27%-7.65M | -172.83%-807K | 184.12%4.22M | -173.27%-7.39M | -264.72%-3.67M | 65.47%-4.39M | 118.12%1.11M | -113.57%-5.02M | 65.76%-2.71M |
-Change in payables and accrued expense | 0.45%2.91M | -94.74%504K | -250.57%-12.22M | 201.18%5.12M | 2.10%4.71M | 159.78%2.9M | 26.77%9.58M | 1,097.35%8.12M | -69.74%1.7M | -45.23%4.61M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 11.12%10.48M | -10.08%35.14M | -120.68%-3.63M | 618.83%22.03M | -30.45%7.3M | 18.15%9.43M | 79.32%39.08M | 183.81%17.53M | -71.01%3.07M | 152.53%10.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 77.28%-39.64M | 1.63%-520.93M | -217.71%-159.96M | 39.15%-138.06M | 64.93%-48.41M | -52.74%-174.5M | 57.28%-529.54M | 64.93%-50.35M | 8.51%-226.9M | 62.12%-138.05M |
Proceeds payment in interest bearing deposits in bank | ---3K | ---356K | ---3K | ---3K | ---350K | --0 | --0 | --0 | --0 | ---- |
Net investment purchase and sale | 89.11%-7.52M | -4,465.88%-196.55M | -396.61%-84.31M | -571.50%-8.88M | -104.09%-34.25M | -1,087.71%-69.11M | 102.78%4.5M | 669.16%28.42M | 91.15%-1.32M | 55.61%-16.78M |
Net proceeds payment for loan | 74.83%-26.71M | 38.92%-322.26M | 4.21%-75.05M | 42.48%-129.08M | 90.02%-11.99M | -1.36%-106.14M | 48.97%-527.6M | 41.84%-78.35M | -1.13%-224.38M | 60.00%-120.15M |
Net PPE purchase and sale | -165.07%-490K | 48.62%-1.77M | -41.00%-595K | 91.79%-98K | -64.06%-1.83M | 206.21%753K | 68.36%-3.44M | 84.22%-422K | 63.16%-1.19M | 57.63%-1.11M |
Net other investing changes | ---4.91M | ---- | ---- | ---- | ---- | ---- | 90.89%-3M | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 77.28%-39.64M | 1.63%-520.93M | -217.71%-159.96M | 39.15%-138.06M | 64.93%-48.41M | -52.74%-174.5M | 57.28%-529.54M | 64.93%-50.35M | 8.51%-226.9M | 62.12%-138.05M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -124.92%-62.67M | -13.18%495.15M | 98.78%314.33M | -45.29%132.59M | -340.19%-203.25M | 195.20%251.48M | -53.36%570.29M | -37.14%158.13M | 79.43%242.35M | -72.63%84.62M |
Increase decrease in deposit | -125.03%-61.96M | -10.52%507.35M | 102.18%316.06M | -41.79%138.85M | -327.51%-195.08M | 186.53%247.53M | -48.23%567M | -37.92%156.33M | 177.21%238.54M | -72.44%85.75M |
Net issuance payments of debt | --0 | -200.00%-8M | -133.33%-1M | -200.00%-5M | ---7M | --5M | -86.68%8M | 300,100.00%3M | 127.59%5M | --0 |
Net preferred stock issuance | ---- | --0 | --108K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Cash dividends paid | 0.00%-1.2M | -0.27%-4.75M | -1.01%-1.2M | -0.08%-1.19M | 0.00%-1.17M | 0.00%-1.2M | -2,042.99%-4.74M | -435.75%-1.18M | ---1.18M | ---1.17M |
Proceeds from stock option exercised by employees | 198.83%511K | 1,295.74%656K | --440K | --45K | --0 | --171K | -96.92%47K | --0 | --0 | -85.58%47K |
Net other financing activities | -80.00%-27K | -386.36%-107K | -700.00%-80K | ---12K | --0 | ---15K | ---22K | ---10K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -124.92%-62.67M | -13.18%495.15M | 98.78%314.33M | -45.29%132.59M | -340.19%-203.25M | 195.20%251.48M | -53.36%570.29M | -37.14%158.13M | 79.43%242.35M | -72.63%84.62M |
Net cash flow | ||||||||||
Beginning cash position | 2.27%421.2M | 24.04%411.85M | -5.61%270.46M | -5.27%253.9M | 60.24%498.26M | 24.04%411.85M | 1.53%332.01M | 31.53%286.53M | -16.30%268.02M | -16.26%310.94M |
Current changes in cash | -206.27%-91.83M | -88.28%9.36M | 20.29%150.75M | -10.55%16.56M | -469.31%-244.36M | 510.09%86.42M | 1,500.14%79.83M | 9.77%125.32M | 118.09%18.51M | 16.03%-42.92M |
End cash position | -33.90%329.37M | 2.27%421.2M | 2.27%421.2M | -5.61%270.46M | -5.27%253.9M | 60.24%498.26M | 24.04%411.85M | 24.04%411.85M | 31.53%286.53M | -16.30%268.02M |
Free cash flow | 5.92%9.99M | -6.36%33.37M | -124.67%-4.22M | 1,071.69%21.93M | -33.63%6.23M | 29.67%9.43M | 271.15%35.64M | 685.90%17.11M | -74.48%1.87M | 513.13%9.39M |
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 | -- | -- | -- |