Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
QIFENG
873169
5
LAISAI LASER
871263
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 66.43%196.47B | ---- | ---- | ---- | ---- | -37.44%118.05B | ---- | ---- | ---- | -17.16%188.71B |
Deferred tax | 4.03%45.02B | ---- | ---- | ---- | ---- | 101.13%43.28B | ---- | ---- | ---- | 6.24%21.52B |
Other non cash items | -84.97%-3.56B | ---- | ---- | ---- | ---- | -238.05%-1.92B | ---- | ---- | ---- | 9.86%1.39B |
Change In working capital | 13.77%21.88B | ---- | ---- | ---- | ---- | 204.12%19.23B | ---- | ---- | ---- | -2,173.18%-18.47B |
-Change in receivables | -3.76%-1.05B | ---- | ---- | ---- | ---- | -123.29%-1.01B | ---- | ---- | ---- | 207.70%4.34B |
-Change in inventory | -98.94%20M | ---- | ---- | ---- | ---- | 256.70%1.88B | ---- | ---- | ---- | -192.60%-1.2B |
-Change in prepaid assets | -51.87%2.63B | ---- | ---- | ---- | ---- | 193.65%5.47B | ---- | ---- | ---- | 67.16%-5.84B |
-Change in other current assets | 332.69%16.53B | ---- | ---- | ---- | ---- | 157.57%3.82B | ---- | ---- | ---- | -389.45%-6.64B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 16.47%258.52B | --54.05B | 19.98%78.02B | 32.99%54.11B | 16.14%72.35B | 51.93%221.96B | 58.73%65.03B | 13.96%40.69B | 84.19%62.3B | -16.61%146.09B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -202.27%-62.72B | ---- | ---- | ---- | ---- | 9.10%-20.75B | ---- | ---- | ---- | 25.92%-22.83B |
Net intangibles purchase and sale | -25.46%-33.12B | ---- | ---- | ---- | ---- | 4.51%-26.4B | ---- | ---- | ---- | 11.28%-27.65B |
Net business purchase and sale | 44.48%-4.94B | ---- | ---- | ---- | ---- | -620.65%-8.9B | ---- | ---- | ---- | 98.16%-1.24B |
Net investment purchase and sale | 51.67%-39.69B | ---- | ---- | ---- | ---- | -33.73%-82.13B | ---- | ---- | ---- | -28.70%-61.41B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 2.38%-122.19B | ---42.94B | -4.20%-33.79B | 215.11%22.48B | -4.18%-67.92B | -19.35%-125.16B | 16.41%-32.43B | 29.32%-19.53B | -224.29%-65.2B | 41.26%-104.87B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -253.91%-14.32B | ---- | ---- | ---- | ---- | 45.22%9.3B | ---- | ---- | ---- | -89.28%6.41B |
Net common stock issuance | -120.54%-103.82B | ---- | ---- | ---- | ---- | -50.91%-47.08B | ---- | ---- | ---- | -688.92%-31.19B |
Cash dividends paid | -37.54%-28.86B | ---- | ---- | ---- | ---- | -62.01%-20.98B | ---- | ---- | ---- | -3.59%-12.95B |
Net other financing activities | -70.45%-8.33B | ---- | ---- | ---- | ---- | -3.08%-4.88B | ---- | ---- | ---- | 43.34%-4.74B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -113.74%-176.49B | ---25.16B | -104.48%-51.55B | -122.03%-84.27B | -4,420.61%-15.51B | -37.73%-82.57B | 16.16%-25.21B | -125.79%-37.96B | -95.27%359M | -377.30%-59.95B |
Net cash flow | ||||||||||
Beginning cash position | 9.94%172.32B | --145.47B | 9.93%153.51B | 5.02%161.02B | 9.94%172.32B | -6.68%156.74B | -24.38%139.65B | -18.80%153.33B | -6.68%156.74B | 9.93%167.97B |
Current changes in cash | -382.26%-40.16B | ---14.06B | -199.24%-7.33B | 54.23%-7.69B | -335.90%-11.09B | 175.95%14.23B | 126.45%7.38B | -92.26%-16.79B | -111.93%-2.54B | -202.61%-18.73B |
Effect of exchange rate changes | -73.47%359M | --1.11B | -29.66%-717M | -94.38%175M | 75.58%-212M | -81.97%1.35B | -116.15%-553M | -31.84%3.11B | -91.19%-868M | 342.99%7.51B |
End cash Position | -23.10%132.52B | --132.52B | -0.69%145.47B | 9.93%153.51B | 5.02%161.02B | 9.94%172.32B | -8.55%146.48B | -24.38%139.65B | -18.80%153.33B | -6.68%156.74B |
Free cash flow | -6.92%162.47B | --54.05B | 19.98%78.02B | 32.99%54.11B | 16.14%72.35B | 83.28%174.56B | -6.37%65.03B | 463.83%40.69B | 84.19%62.3B | -15.73%95.24B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |