JINGHAO MEDICAL
872925
TONGYI AEROSPACE
871642
SHENGNAN TECHNOLOGY
837006
4
UESTCOC
920008
5
Jiangsu Olive Sensors High-Tech
300507
(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 | -9.17%360.05M | 63.05%2.07B | 45.53%658.44M | 105.97%332.98M | 87.16%679.28M | 36.34%396.41M | 27.29%1.27B | 52.18%452.43M | -26.74%161.67M | 1,012.86%362.95M |
Net income from continuing operations | 20.99%321.63M | 61.70%1.16B | 53.47%337.05M | 58.27%265.91M | 73.85%294.33M | 63.71%265.82M | 9.49%719.31M | 28.91%219.62M | -4.98%168.01M | 6.63%169.3M |
Operating gains losses | ---- | -8.19%-6.76M | ---4.8M | --1.76M | --0 | -1,162.71%-3.73M | -1,170.21%-6.25M | --0 | --0 | ---5.96M |
Depreciation and amortization | 5.21%148.35M | 2.96%584.83M | 0.89%146.78M | 9.02%149.57M | 2.60%147.48M | -0.44%141M | -2.38%568.04M | -1.94%145.48M | -5.95%137.2M | -0.07%143.74M |
Other non cash items | 38.99%-20.71M | -62.75%-192.19M | -80.65%-70.44M | -106.42%-56.75M | 4.93%-31.06M | -79.21%-33.94M | 16.83%-118.09M | 31.48%-38.99M | 15.02%-27.49M | -38.74%-32.67M |
Change In working capital | -1,555.98%-110.82M | 2,353.47%418.76M | 114.02%223.22M | 61.01%-54.07M | 264.31%242M | 150.82%7.61M | 106.99%17.07M | 333.33%104.3M | -53.65%-138.69M | 124.69%66.43M |
-Change in receivables | -193.33%-218.37M | 136.92%67.36M | 421.87%55.65M | 50.94%-54.47M | 311.92%140.62M | -373.48%-74.45M | 29.38%-182.44M | 110.33%10.66M | -69.74%-111.03M | 11.12%-66.36M |
-Change in payables and accrued expense | 16.02%147.06M | 98.19%279.86M | 256.27%117.47M | -34.85%29.89M | 122.00%5.74M | 43.30%126.76M | -3.97%141.21M | 99.69%32.97M | -30.38%45.88M | -5.37%-26.1M |
-Change in other current assets | 97.59%-489K | -125.07%-12.16M | -1,297.86%-6.54M | -115.96%-2.59M | 115.45%17.28M | -182.12%-20.31M | 143.58%48.52M | 79.66%-468K | 301.50%16.24M | 89.31%8.02M |
-Change in other working capital | -59.93%-39.01M | 755.04%83.71M | -7.34%56.65M | 70.03%-26.9M | -48.06%78.36M | 78.30%-24.39M | 106.40%9.79M | 38.05%61.14M | -8.57%-89.77M | 186.77%150.87M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -9.17%360.05M | 63.05%2.07B | 45.53%658.44M | 105.97%332.98M | 87.16%679.28M | 36.34%396.41M | 27.29%1.27B | 52.18%452.43M | -26.74%161.67M | 1,012.86%362.95M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -39.39%-271.3M | -19.37%-911.11M | 12.92%-207.99M | -50.57%-265.64M | -43.10%-242.84M | -9.16%-194.64M | -17.92%-763.28M | 3.84%-238.85M | -140.60%-176.42M | -8.35%-169.7M |
Net PPE purchase and sale | -14.62%-239.03M | -27.02%-943.81M | -19.17%-245.95M | -23.97%-247.93M | -43.76%-241.39M | -23.58%-208.54M | -1.23%-743.06M | -25.51%-206.39M | -23.77%-200M | 19.26%-167.91M |
Net business purchase and sale | -5,634.19%-8.58M | -404.36%-18.72M | -118,343.75%-18.92M | --1K | 101.10%41K | --155K | 81.63%-3.71M | 100.97%16K | --0 | 70.14%-3.73M |
Net investment purchase and sale | -384.83%-23.7M | 131.60%12.86M | 247.18%48.53M | -280.21%-42.5M | 88.08%-1.49M | 144.21%8.32M | -142.88%-40.7M | 59.94%-32.97M | -74.56%23.58M | -119.56%-12.49M |
Net other investing changes | ---- | 59.44%38.56M | 1,572.14%8.34M | --24.79M | --0 | -41.38%5.43M | 101.54%24.19M | --499K | --0 | --14.43M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -39.39%-271.3M | -19.37%-911.11M | 12.92%-207.99M | -50.57%-265.64M | -43.10%-242.84M | -9.16%-194.64M | -17.92%-763.28M | 3.84%-238.85M | -140.60%-176.42M | -8.35%-169.7M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 56.25%-91.42M | -131.78%-1.14B | -134.08%-426.76M | -598.89%-89.65M | -87.53%-419.52M | -97.32%-208.95M | -55.13%-493.95M | -1,085.95%-182.32M | 110.04%17.97M | -245.26%-223.71M |
Net issuance payments of debt | 376.36%143.34M | -531.39%-429.75M | -1,381.72%-168.49M | -46.53%109.37M | -260.73%-318.77M | -899.56%-51.87M | -83.83%99.62M | -110.86%-11.37M | 437.44%204.55M | -124.03%-88.37M |
Net common stock issuance | -58.26%-219.73M | -22.85%-655.68M | -55.46%-245.96M | -3.84%-178.96M | 24.10%-91.92M | -69.22%-138.84M | 34.82%-533.71M | -49.45%-158.21M | -11.57%-172.34M | 38.37%-121.11M |
Cash dividends paid | 0.49%-13.53M | 3.85%-53.35M | 3.49%-13.04M | 2.96%-13.3M | 4.58%-13.41M | 4.31%-13.6M | 5.08%-55.48M | 5.20%-13.52M | 5.84%-13.7M | 4.86%-14.05M |
Net other financing activities | 67.64%-1.5M | -39.26%-6.09M | -6.65%730K | -1,158.85%-6.76M | 2,584.78%4.57M | -4.49%-4.64M | 92.33%-4.38M | 78,100.00%782K | 98.88%-537K | 92.40%-184K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 56.25%-91.42M | -131.78%-1.14B | -134.08%-426.76M | -598.89%-89.65M | -87.53%-419.52M | -97.32%-208.95M | -55.13%-493.95M | -1,085.95%-182.32M | 110.04%17.97M | -245.26%-223.71M |
Net cash flow | ||||||||||
Beginning cash position | 4.79%224.75M | 6.79%214.47M | 13.26%204.6M | 24.82%223.82M | -1.07%206.8M | 6.79%214.47M | 12.24%200.84M | 9.23%180.64M | -11.20%179.31M | 19.36%209.04M |
Current changes in cash | 62.79%-2.67M | 5.09%11.12M | -24.25%23.68M | -793.72%-22.31M | 155.55%16.92M | -209.57%-7.18M | -65.12%10.58M | -6.78%31.27M | 110.16%3.22M | -201.53%-30.46M |
Effect of exchange rate changes | 434.35%1.65M | -127.26%-833K | -237.69%-3.53M | 263.91%3.09M | -86.24%100K | -129.82%-492K | 136.28%3.06M | 33.84%2.56M | 61.41%-1.88M | 122.54%727K |
End cash Position | 8.18%223.73M | 4.79%224.75M | 4.79%224.75M | 13.26%204.6M | 24.82%223.82M | -1.07%206.8M | 6.79%214.47M | 6.79%214.47M | 9.23%180.64M | -11.20%179.31M |
Free cash flow | -35.58%121.02M | 114.07%1.12B | 67.65%412.49M | 321.84%85.05M | 124.52%437.89M | 53.99%187.87M | 100.27%524.74M | 85.19%246.04M | -164.89%-38.34M | 211.23%195.04M |
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 | -- | -- | -- |