Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Unionman Technology Co.,Ltd.
688609
5
Kingchem
301509
(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 | 49.31%1.09B | 18.94%729.83M | ||||||||
Net income from continuing operations | ---- | 1,516.26%126.38M | ---- | ---- | ---- | ---- | 109.75%7.82M | ---- | ---- | ---- |
Operating gains losses | ---- | -330.79%-40.46M | ---- | ---- | ---- | ---- | 184.10%17.53M | ---- | ---- | ---- |
Depreciation and amortization | ---- | 19.49%593.05M | ---- | ---- | ---- | ---- | 18.75%496.31M | ---- | ---- | ---- |
Deferred tax | ---- | 15,037.40%56.31M | ---- | ---- | ---- | ---- | 99.28%-377K | ---- | ---- | ---- |
Other non cash items | ---- | 34.91%242.54M | ---- | ---- | ---- | ---- | 0.46%179.78M | ---- | ---- | ---- |
Change In working capital | ---- | 253.87%74.89M | ---- | ---- | ---- | ---- | -89.72%21.16M | ---- | ---- | ---- |
-Change in receivables | ---- | 123.29%138.05M | ---- | ---- | ---- | ---- | 277.50%61.82M | ---- | ---- | ---- |
-Change in inventory | ---- | -43.73%-516K | ---- | ---- | ---- | ---- | 73.62%-359K | ---- | ---- | ---- |
-Change in prepaid assets | ---- | -2.29%-84.63M | ---- | ---- | ---- | ---- | -136.82%-82.73M | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | -1,995.26%-42.42M | ---- | ---- | ---- | ---- | -98.50%2.24M | ---- | ---- | ---- |
-Change in other current assets | ---- | -160.45%-4.96M | ---- | ---- | ---- | ---- | 84.76%-1.9M | ---- | ---- | ---- |
-Change in other current liabilities | ---- | 104.97%85.63M | ---- | ---- | ---- | ---- | 3.33%41.78M | ---- | ---- | ---- |
-Change in other working capital | ---- | -5,167.29%-16.27M | ---- | ---- | ---- | ---- | -99.35%321K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -35.92%157M | 49.31%1.09B | 41.93%307.73M | 60.69%233M | 91.19%304M | 17.79%245M | 18.94%729.83M | 29.37%216.83M | 64.77%145M | 0.63%159M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2.27%-472.52M | -253.53%-462.04M | ||||||||
Net PPE purchase and sale | ---- | -21.54%-583.08M | ---- | ---- | ---- | ---- | -38.99%-479.73M | ---- | ---- | ---- |
Net intangibles purchase and sale | ---- | -69.42%-17.6M | ---- | ---- | ---- | ---- | -52.97%-10.39M | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net investment purchase and sale | ---- | -87.16%-31.84M | ---- | ---- | ---- | ---- | ---17.01M | ---- | ---- | ---- |
Net other investing changes | ---- | 254.87%159.99M | ---- | ---- | ---- | ---- | -79.62%45.09M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 93.81%-6M | -2.27%-472.52M | 23.67%-85.52M | -7.97%-149M | -38.24%-141M | 11.01%-97M | -253.53%-462.04M | -8.05%-112.04M | -170.59%-138M | -440.00%-102M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -119.96%-471.57M | 58.22%-214.39M | ||||||||
Net issuance payments of debt | ---- | -138.72%-406.24M | ---- | ---- | ---- | ---- | 65.29%-170.18M | ---- | ---- | ---- |
Net common stock issuance | ---- | -68.66%-5.07M | ---- | ---- | ---- | ---- | 42.68%-3M | ---- | ---- | ---- |
Cash dividends paid | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- | ---- | --11K | ---- | ---- | ---- |
Net other financing activities | ---- | 55.07%-1.82M | ---- | ---- | ---- | ---- | ---4.04M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -23.98%-212M | -119.96%-471.57M | -18.43%-97.57M | -162.07%-54M | -36.70%-149M | -55.45%-171M | 58.22%-214.39M | 19.30%-82.39M | 289.13%87M | 40.44%-109M |
Net cash flow | ||||||||||
Beginning cash position | 17.31%908M | 8.75%774.15M | 4.67%784M | 15.73%758M | 6.82%752M | 8.71%774M | -3.95%711.85M | -0.13%749M | -13.70%655M | -6.13%704M |
Current changes in cash | -165.22%-61M | 172.76%145.64M | 456.55%124.64M | -68.09%30M | 126.92%14M | -109.09%-23M | 276.92%53.4M | 158.66%22.4M | 1,144.44%94M | -1,140.00%-52M |
Effect of exchange rate changes | --0 | -232.63%-11.81M | -127.94%-812K | ---4M | -366.67%-8M | -66.67%1M | 877.61%8.91M | 3,365.17%2.91M | --0 | -25.00%3M |
End cash Position | 12.63%847M | 17.29%907.98M | 17.29%907.98M | 4.67%784M | 15.73%758M | 6.82%752M | 8.75%774.15M | 8.75%774.15M | -0.13%749M | -13.70%655M |
Free cash flow | -35.92%157M | 104.90%489.06M | -6.79%-292.94M | 60.69%233M | 91.19%304M | 17.79%245M | -8.08%238.69M | -47.22%-274.32M | 64.77%145M | 0.63%159M |
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 | -- | -- | -- |