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7082 M&A

Watchlist

0.305
-0.010-3.17%

15min DelayMarket Closed Feb 25 16:55 CST

609.61MMarket Cap38.13P/E (TTM)

M&A Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

67.02%-3.95M

-64.10%17.86M

-103.42%-631K

-60.42M

395.23%22.02M

-196.22%-11.98M

563.73%49.75M

154.80%18.43M

34.10%-7.46M

178.36%3.17M

Net profit before non-cash adjustment

-43.69%3.52M

-19.64%5.81M

64.91%27.6M

--7.71M

1,622.04%6.42M

14,616.28%6.24M

855.07%7.23M

164.98%16.74M

15.43%-422K

-3,927.91%-1.73M

Total adjustment of non-cash items

6.96%-428K

-275.00%-15K

-69.38%297K

--630K

158.22%131K

-136.48%-460K

-100.48%-4K

-96.55%970K

-122.91%-225K

-293.58%-2.44M

-Depreciation and amortization

----

9.57%1.82M

----

229.56%1.66M

--0

-99.03%7K

-Reversal of impairment losses recognized in profit and loss

----

-83.85%1.35M

----

-69.43%8.34M

--13K

-11,720.00%-2.91M

-Assets reserve and write-off

----

98.92%-92K

----

---8.51M

----

-Disposal profit

----

84.29%-220K

----

-30.11%-1.4M

---178K

---66K

-Net exchange gains and losses

----

--3K

----

--0

-Other non-cash items

6.96%-428K

-275.00%-15K

-392.02%-2.56M

---2.23M

318.33%131K

-191.09%-460K

-100.81%-4K

-38.71%877K

-121.98%-60K

3.56%523K

Changes in working capital

60.37%-7.04M

-71.63%12.07M

-4,057.28%-28.53M

---68.77M

327.04%15.46M

-237.54%-17.76M

500.78%42.53M

102.00%721K

42.28%-6.81M

239.54%7.34M

-Change in receivables

208.89%78.01M

-259.25%-75.45M

242.23%34.48M

---486K

--59.23M

---71.65M

--47.38M

-73.83%-24.24M

----

-Change in inventory

--0

-66.19%3.08M

--60K

---12K

--6.21M

---3.18M

243.88%9.11M

----

-Change in payables

-261.34%-82M

9,384.04%85.55M

-99.98%2K

---4.83M

---46.9M

--50.83M

--902K

140.06%9.89M

----

-Changes in other current assets

3.15%-3.05M

176.63%1.97M

-1,207.22%-66.09M

---63.51M

108.30%3.14M

-156.08%-3.15M

11.14%-2.58M

--5.97M

-25.21%-37.85M

-133.04%-1.85M

-Changes in other current liabilities

----

68.43%31.04M

184.57%9.2M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

7.90%-443K

26.89%-454K

42.77%-2.06M

-458K

-1,733.33%-495K

26.45%-481K

-20.12%-621K

-60.03%-3.59M

94.60%-27K

17.13%-542K

Interest received (cash flow from operating activities)

-7.07%1.28M

16.53%1.28M

68.09%4.65M

916K

1.26M

1.37M

1.1M

2.76M

Tax refund paid

-34.30%-1.89M

-50.90%-2.17M

-44.20%-7.25M

-3.01M

-1,354.17%-1.4M

-105.25%-1.41M

-130.08%-1.44M

-109.63%-5.03M

91.69%-96K

26.24%-506K

Other operating cash inflow (outflow)

Operating cash flow

59.91%-5.01M

-66.16%16.51M

-142.09%-5.29M

---62.97M

382.15%21.39M

-132.08%-12.49M

510.99%48.79M

132.85%12.57M

41.56%-7.58M

139.38%2.12M

Investing cash flow

Net PPE purchase and sale

-621.20%-1.33M

-126.53%-222K

-262.17%-1.67M

---699K

-36.73%-685K

59.02%-184K

56.64%-98K

70.21%-460K

22.08%-501K

164.59%290K

Net business purchase and sale

--0

--500K

-12.95%585K

--0

----

--672K

----

Net investment property transactions

--0

--13.8M

--0

----

---594K

----

Advance cash and loans provided to other parties

----

--0

----

--0

----

Repayment of advance payments to other parties and cash income from loans

----

--9.61M

----

Dividends received (cash flow from investment activities)

----

--0

----

--35K

----

Interest received (cash flow from investment activities)

----

-61.67%87K

-87.25%19K

Investing cash flow

-621.20%-1.33M

14,465.31%14.08M

-111.67%-1.08M

---699K

-100.21%-100K

38.67%-184K

51.72%-98K

20.62%9.27M

11,494.71%47.4M

203.00%309K

Financing cash flow

Net issuance payments of debt

0.16%-621K

0.32%-624K

-505.33%-2.5M

---627K

-129.72%-625K

61.34%-622K

54.83%-626K

91.91%-413K

150.34%2.1M

-142.08%-3.9M

Net common stock issuance

----

--0

----

--92.57M

----

Increase or decrease of lease financing

-15.56%-364K

12.74%-274K

-12.43%-1.15M

---266K

-92.42%-254K

-154.97%-315K

-72.53%-314K

-24.48%-1.02M

20.00%-132K

-61.43%221K

Cash dividends paid

----

89.98%-2.8M

----

---27.93M

----

Cash dividends for minorities

--0

----

--0

---2.8M

----

Net other fund-raising expenses

66.67%-7K

99.95%-32K

59.89%-3.32M

--60.16M

-4,713.33%-722K

-101.17%-21K

-418,153.33%-62.74M

-587.58%-8.28M

-25.00%-15K

-100.95%-17K

Financing cash flow

-3.55%-992K

98.60%-930K

-117.79%-9.77M

--59.27M

95.49%-1.6M

-227.39%-958K

-4,099.49%-66.48M

1,399.17%54.92M

-715.18%-35.5M

-590.82%-3.69M

Net cash flow

Beginning cash position

19.64%190.52M

-9.12%160.89M

76.54%177.04M

--165.3M

8,593.07%145.61M

215.01%159.24M

966.86%177.04M

95.14%100.28M

-96.33%1.68M

-94.19%2.94M

Current changes in cash

46.26%-7.33M

266.71%29.66M

-121.03%-16.15M

---4.41M

355.76%19.69M

-176.52%-13.64M

-30.28%-17.79M

320.40%76.76M

124.35%4.32M

74.41%-1.26M

Effect of exchange rate changes

--15K

---26K

---3K

---6K

----

--0

----

End cash Position

25.82%183.21M

19.64%190.52M

-9.12%160.89M

--160.89M

2,657.31%165.3M

219.17%145.61M

5,320.15%159.24M

966.93%177.04M

-78.50%6M

-96.33%1.68M

Free cash flow

50.02%-6.34M

-66.55%16.29M

-159.28%-7.16M

---63.88M

357.81%20.71M

-117.37%-12.68M

502.50%48.69M

127.78%12.08M

41.01%-8.03M

140.19%2.34M

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	67.02%-3.95M	-64.10%17.86M	-103.42%-631K	-60.42M	395.23%22.02M	-196.22%-11.98M	563.73%49.75M	154.80%18.43M	34.10%-7.46M	178.36%3.17M
Net profit before non-cash adjustment	-43.69%3.52M	-19.64%5.81M	64.91%27.6M	--7.71M	1,622.04%6.42M	14,616.28%6.24M	855.07%7.23M	164.98%16.74M	15.43%-422K	-3,927.91%-1.73M
Total adjustment of non-cash items	6.96%-428K	-275.00%-15K	-69.38%297K	--630K	158.22%131K	-136.48%-460K	-100.48%-4K	-96.55%970K	-122.91%-225K	-293.58%-2.44M
-Depreciation and amortization	----	----	9.57%1.82M	----	----	----	----	229.56%1.66M	--0	-99.03%7K
-Reversal of impairment losses recognized in profit and loss	----	----	-83.85%1.35M	----	----	----	----	-69.43%8.34M	--13K	-11,720.00%-2.91M
-Assets reserve and write-off	----	----	98.92%-92K	----	----	----	----	---8.51M	----	----
-Disposal profit	----	----	84.29%-220K	----	----	----	----	-30.11%-1.4M	---178K	---66K
-Net exchange gains and losses	----	----	--3K	----	----	----	----	--0	--0	--0
-Other non-cash items	6.96%-428K	-275.00%-15K	-392.02%-2.56M	---2.23M	318.33%131K	-191.09%-460K	-100.81%-4K	-38.71%877K	-121.98%-60K	3.56%523K
Changes in working capital	60.37%-7.04M	-71.63%12.07M	-4,057.28%-28.53M	---68.77M	327.04%15.46M	-237.54%-17.76M	500.78%42.53M	102.00%721K	42.28%-6.81M	239.54%7.34M
-Change in receivables	208.89%78.01M	-259.25%-75.45M	242.23%34.48M	---486K	--59.23M	---71.65M	--47.38M	-73.83%-24.24M	----	----
-Change in inventory	--0	--0	-66.19%3.08M	--60K	---12K	--6.21M	---3.18M	243.88%9.11M	----	----
-Change in payables	-261.34%-82M	9,384.04%85.55M	-99.98%2K	---4.83M	---46.9M	--50.83M	--902K	140.06%9.89M	----	----
-Changes in other current assets	3.15%-3.05M	176.63%1.97M	-1,207.22%-66.09M	---63.51M	108.30%3.14M	-156.08%-3.15M	11.14%-2.58M	--5.97M	-25.21%-37.85M	-133.04%-1.85M
-Changes in other current liabilities	----	----	----	----	----	----	----	----	68.43%31.04M	184.57%9.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	7.90%-443K	26.89%-454K	42.77%-2.06M	-458K	-1,733.33%-495K	26.45%-481K	-20.12%-621K	-60.03%-3.59M	94.60%-27K	17.13%-542K
Interest received (cash flow from operating activities)	-7.07%1.28M	16.53%1.28M	68.09%4.65M	916K	1.26M	1.37M	1.1M	2.76M
Tax refund paid	-34.30%-1.89M	-50.90%-2.17M	-44.20%-7.25M	-3.01M	-1,354.17%-1.4M	-105.25%-1.41M	-130.08%-1.44M	-109.63%-5.03M	91.69%-96K	26.24%-506K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	59.91%-5.01M	-66.16%16.51M	-142.09%-5.29M	---62.97M	382.15%21.39M	-132.08%-12.49M	510.99%48.79M	132.85%12.57M	41.56%-7.58M	139.38%2.12M
Investing cash flow
Net PPE purchase and sale	-621.20%-1.33M	-126.53%-222K	-262.17%-1.67M	---699K	-36.73%-685K	59.02%-184K	56.64%-98K	70.21%-460K	22.08%-501K	164.59%290K
Net business purchase and sale	--0	--500K	-12.95%585K	--0	----	----	----	--672K	----	----
Net investment property transactions	--0	--13.8M	--0	----	----	----	----	---594K	----	----
Advance cash and loans provided to other parties	----	----	--0	----	----	----	----	--0	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	--9.61M	----	----
Dividends received (cash flow from investment activities)	----	----	--0	----	----	----	----	--35K	----	----
Interest received (cash flow from investment activities)	----	----	----	----	----	----	----	----	-61.67%87K	-87.25%19K
Investing cash flow	-621.20%-1.33M	14,465.31%14.08M	-111.67%-1.08M	---699K	-100.21%-100K	38.67%-184K	51.72%-98K	20.62%9.27M	11,494.71%47.4M	203.00%309K
Financing cash flow
Net issuance payments of debt	0.16%-621K	0.32%-624K	-505.33%-2.5M	---627K	-129.72%-625K	61.34%-622K	54.83%-626K	91.91%-413K	150.34%2.1M	-142.08%-3.9M
Net common stock issuance	----	----	--0	----	----	----	----	--92.57M	----	----
Increase or decrease of lease financing	-15.56%-364K	12.74%-274K	-12.43%-1.15M	---266K	-92.42%-254K	-154.97%-315K	-72.53%-314K	-24.48%-1.02M	20.00%-132K	-61.43%221K
Cash dividends paid	----	----	89.98%-2.8M	----	----	----	----	---27.93M	----	----
Cash dividends for minorities	--0	--0	----	----	--0	--0	---2.8M	----	----	----
Net other fund-raising expenses	66.67%-7K	99.95%-32K	59.89%-3.32M	--60.16M	-4,713.33%-722K	-101.17%-21K	-418,153.33%-62.74M	-587.58%-8.28M	-25.00%-15K	-100.95%-17K
Financing cash flow	-3.55%-992K	98.60%-930K	-117.79%-9.77M	--59.27M	95.49%-1.6M	-227.39%-958K	-4,099.49%-66.48M	1,399.17%54.92M	-715.18%-35.5M	-590.82%-3.69M
Net cash flow
Beginning cash position	19.64%190.52M	-9.12%160.89M	76.54%177.04M	--165.3M	8,593.07%145.61M	215.01%159.24M	966.86%177.04M	95.14%100.28M	-96.33%1.68M	-94.19%2.94M
Current changes in cash	46.26%-7.33M	266.71%29.66M	-121.03%-16.15M	---4.41M	355.76%19.69M	-176.52%-13.64M	-30.28%-17.79M	320.40%76.76M	124.35%4.32M	74.41%-1.26M
Effect of exchange rate changes	--15K	---26K	---3K	---6K	----	----	----	--0	----	----
End cash Position	25.82%183.21M	19.64%190.52M	-9.12%160.89M	--160.89M	2,657.31%165.3M	219.17%145.61M	5,320.15%159.24M	966.93%177.04M	-78.50%6M	-96.33%1.68M
Free cash flow	50.02%-6.34M	-66.55%16.29M	-159.28%-7.16M	---63.88M	357.81%20.71M	-117.37%-12.68M	502.50%48.69M	127.78%12.08M	41.01%-8.03M	140.19%2.34M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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