Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Unionman Technology Co.,Ltd.
688609
5
Kingchem
301509
(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 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -7.22%219.9M | 216.21%59.04M | -98.09%3.15M | -51.45%44.84M | 273.84%112.87M | -50.71%237M | -168.70%-50.8M | -1.48%165.25M | -48.96%92.37M | -48.12%30.19M |
Net income from continuing operations | -2.06%263.5M | 1.02%64.16M | -13.27%64.41M | 0.89%69.21M | 4.88%65.72M | 20.83%269.03M | -24.79%63.51M | 1.25%74.26M | 12.63%68.6M | 1,479.58%62.66M |
Operating gains losses | 75.68%-2.31M | 95.68%-419K | ---56K | ---1.86M | --23K | ---9.49M | ---9.69M | --0 | ---- | ---- |
Depreciation and amortization | -18.31%39.7M | -19.91%9.53M | -14.23%9.59M | -27.75%9.72M | -10.01%10.87M | -19.72%48.6M | 5.14%11.9M | -6.42%11.18M | -7.83%13.45M | -46.77%12.08M |
Deferred tax | -51.23%-8.16M | -66.12%-6.17M | -0.17%-3.61M | -932.64%-3.62M | 253.03%5.24M | -34.76%-5.4M | -252.67%-3.72M | -20.36%-3.6M | -90.34%435K | 118.66%1.48M |
Other non cashItems | 6.35%-81.02M | -7.32%-22.37M | 71.33%-4.77M | -72.48%-45.93M | 64.50%-7.95M | -154.52%-86.51M | -486.45%-20.84M | 47.29%-16.64M | -27.83%-26.63M | -272.21%-22.41M |
Change in working capital | 16.84%-40.91M | 108.68%9.75M | -189.49%-77.58M | -99.38%161K | 154.08%26.75M | -122.82%-49.2M | -232.65%-112.35M | -27.50%86.69M | -78.73%25.93M | -728.98%-49.47M |
-Change in receivables | 111.34%1.31M | 166.07%2.69M | 137.22%1.52M | -19.83%-568K | 19.84%-2.33M | 47.94%-11.53M | 63.18%-4.07M | 46.85%-4.08M | 80.86%-474K | -208.05%-2.91M |
-Change in payables and accrued expense | -120.50%-8.51M | -938.57%-35.25M | -0.17%16.73M | 77.39%18.77M | -188.07%-8.77M | 3,370.74%41.51M | 1,166.75%4.2M | 576.75%16.76M | 588.37%10.58M | 678.20%9.96M |
-Change in deferred charges | 15.36%-1.47M | -1,102.78%-433K | 64.20%-377K | 1.50%-329K | -5.40%-332K | 16.36%-1.74M | 91.59%-36K | -135.04%-1.05M | 47.24%-334K | 44.64%-315K |
-Change in other current assets | -4,753.14%-106.04M | -292.67%-77.15M | 133.16%17.71M | 15.67%-30.25M | -134.74%-16.35M | 96.29%-2.19M | 312.31%40.04M | 7.75%-53.41M | -52.92%-35.87M | 13.75%47.06M |
-Change in other current liabilities | 201.55%74.33M | 180.58%120.8M | -188.20%-113.6M | -75.78%12.65M | 152.24%54.48M | -124.50%-73.2M | -6,837.62%-149.92M | -29.88%128.79M | -65.36%52.23M | -211.04%-104.29M |
-Change in other working capital | 74.14%-531K | 64.63%-907K | 236.71%432K | 45.27%-110K | -94.75%54K | -56.60%-2.05M | -193.36%-2.56M | 42.12%-316K | -33.11%-201K | 295.38%1.03M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -7.22%219.9M | 216.21%59.04M | -98.09%3.15M | -51.45%44.84M | 273.84%112.87M | -50.71%237M | -168.70%-50.8M | -1.48%165.25M | -48.96%92.37M | -48.12%30.19M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 79.55%-66.73M | 161.24%223.6M | 63.51%-81.25M | -35.23%-67.02M | -1.74%-142.06M | -137.51%-326.26M | 216.03%85.59M | -21.75%-222.66M | 86.56%-49.56M | -128.61%-139.64M |
Net investment purchase and sale | -17.64%344.29M | -22.13%87.29M | -9.78%99.99M | -13.05%85.07M | -26.02%71.94M | 262.58%418.01M | -7.27%112.1M | 354.28%110.83M | 138.86%97.84M | 164.55%97.24M |
Net proceeds payment for loan | 49.03%-407.89M | 277.22%134.03M | 45.90%-176.78M | 13.70%-155.13M | 3.68%-210M | -84.17%-800.18M | 61.00%-75.63M | -71.93%-326.77M | -56.12%-179.77M | -437.17%-218.02M |
Net PPE purchase and sale | -123.16%-14.26M | -6.51%-3.66M | -218.84%-3.64M | -184.94%-2.72M | -396.25%-4.23M | 16.13%-6.39M | -307.46%-3.44M | 64.66%-1.14M | 49.63%-956K | 48.21%-853K |
Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | -100.52%-3M | --0 | ---- | ---- | ---- |
Net other investing changes | -82.97%11.12M | -88.69%5.95M | 68.18%-818K | -82.70%5.77M | 101.28%231K | 648.31%65.3M | 43,333.06%52.55M | 81.63%-2.57M | 41,558.75%33.33M | -1,053.71%-18.01M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 79.55%-66.73M | 161.24%223.6M | 63.51%-81.25M | -35.23%-67.02M | -1.74%-142.06M | -137.51%-326.26M | 216.03%85.59M | -21.75%-222.66M | 86.56%-49.56M | -128.61%-139.64M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -126.46%-91.25M | -126.59%-118.74M | 110.59%47.31M | 320.60%66.82M | -123.09%-86.63M | 133.19%344.9M | 329.85%446.63M | 29.11%-446.67M | 92.78%-30.29M | 83.36%375.23M |
Change in federal funds and securities sold for repurchase | --0 | --0 | --0 | --0 | --0 | --0 | ---25M | --25M | --0 | --0 |
Increase decrease in deposit | 120.90%557.66M | 23.15%603.22M | 132.97%147.88M | -57.84%98.74M | -1,172.77%-292.18M | 121.84%252.45M | 194.31%489.81M | 16.92%-448.58M | 165.60%234.18M | -108.82%-22.96M |
Net issuance payments of debt | -377.82%-513.96M | ---692.12M | ---79.15M | 109.49%22.31M | -44.05%235M | -47.14%185M | --0 | --0 | ---235M | --420M |
Net commonstock issuance | -86.65%-95.85M | -131.74%-21.02M | 8.46%-12.54M | -160.76%-41.9M | -62.91%-20.39M | 73.92%-51.35M | 40.48%-9.07M | 82.96%-13.69M | 70.27%-16.07M | 73.51%-12.51M |
Cash dividends paid | 2.55%-35.81M | 3.15%-8.82M | 2.92%-8.89M | 2.14%-9.02M | 2.01%-9.07M | -2.79%-36.74M | 1.47%-9.11M | 3.96%-9.16M | -9.38%-9.22M | -8.42%-9.26M |
Net other financing activities | 26.08%-3.3M | --0 | --0 | ---- | ---- | -785.52%-4.46M | 99.78%-1K | 0.42%-239K | ---4.17M | -126.20%-49K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -126.46%-91.25M | -126.59%-118.74M | 110.59%47.31M | 320.60%66.82M | -123.09%-86.63M | 133.19%344.9M | 329.85%446.63M | 29.11%-446.67M | 92.78%-30.29M | 83.36%375.23M |
Net cash flow | ||||||||||
Beginning cash position | 30.53%1.09B | 62.05%990.92M | -8.41%1.02B | -11.42%977.07M | 30.53%1.09B | -45.38%837.26M | -40.71%611.48M | -33.46%1.12B | -51.70%1.1B | -45.38%837.26M |
Current changes in cash | -75.78%61.92M | -65.95%163.9M | 93.89%-30.8M | 256.59%44.65M | -143.58%-115.83M | 136.75%255.64M | 347.98%481.42M | 21.87%-504.08M | 102.06%12.52M | -64.60%265.78M |
End cash position | 5.67%1.15B | 5.67%1.15B | 62.05%990.92M | -8.41%1.02B | -11.42%977.07M | 30.53%1.09B | 30.53%1.09B | -40.71%611.48M | -33.46%1.12B | -51.70%1.1B |
Free cash flow | -10.82%205.64M | 202.06%55.38M | -100.30%-489K | -53.92%42.12M | 270.32%108.63M | -51.15%230.6M | -174.52%-54.26M | -0.24%164.11M | -48.70%91.41M | -48.12%29.34M |
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 | -- | -- | -- | -- |