PILOT
831175
XINGANJIANG
873167
Beijing Highlander Digital Technology
300065
4
Hangzhou Gaoxin Materials Technology
300478
5
Shijihengtong Technology
301428
(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 | -47.03%702.07M | 100.69%674K | -61.75%240.55M | 392.34%362.89M | -86.41%97.95M | -30.53%1.33B | -110.31%-98.22M | -29.76%628.85M | 150.53%73.71M | 249.69%720.98M |
Net income from continuing operations | -167.97%-1.14B | 114.11%85.11M | -430.73%-1.06B | -126.11%-176.59M | -98.70%16.65M | -40.66%1.67B | -151.93%-603.29M | -65.56%320.69M | 53.53%676.44M | 353.46%1.28B |
Operating gains losses | 63.68%-706.34M | 93.45%-34.12M | 50.90%-231.69M | 47.10%-295.05M | 63.10%-145.48M | -139.21%-1.94B | -41.58%-520.93M | -77.31%-471.93M | -377.67%-557.7M | -534.06%-394.23M |
Depreciation and amortization | 36.91%588.64M | 13.16%163.11M | 55.06%163.5M | 48.55%138.28M | 41.80%123.75M | 42.91%429.94M | 68.47%144.14M | 35.69%105.45M | 31.12%93.09M | 31.09%87.27M |
Deferred tax | -328.40%-230.41M | -141.47%-117.63M | 142.87%16.31M | -54.60%-245.53M | 725.98%116.45M | 8.08%100.88M | 1,745.30%283.64M | -198.84%-38.04M | -1,454.06%-158.82M | -49.19%14.1M |
Other non cash items | -19.86%406.19M | -202.53%-652.29M | 25,635.44%1.18B | 20.07%-90.81M | -150.29%-27.9M | 455.30%506.82M | 5,052.26%636.2M | -117.67%-4.61M | -702.40%-113.62M | -116.64%-11.15M |
Change In working capital | 189.64%1.36B | 391.94%535.13M | 305.09%362.26M | 231.15%513.26M | 93.15%-52.32M | -7.11%-1.52B | 55.34%-183.3M | -52.01%-176.63M | 41.47%-391.34M | -248.26%-764.07M |
-Change in receivables | 258.34%555.22M | ---- | ---- | ---- | ---- | 55.39%-350.66M | ---- | ---- | ---- | ---- |
-Change in inventory | 262.05%1.56B | ---- | ---- | ---- | ---- | 40.18%-962.92M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -3,253.08%-1B | ---- | ---- | ---- | ---- | -102.75%-29.89M | ---- | ---- | ---- | ---- |
-Change in other current assets | 242.54%244.99M | ---- | ---- | ---- | ---- | -64.23%-171.87M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -47.03%702.07M | 100.69%674K | -61.75%240.55M | 392.34%362.89M | -86.41%97.95M | -30.53%1.33B | -110.31%-98.22M | -29.76%628.85M | 150.53%73.71M | 249.69%720.98M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 43.39%-1.57B | 69.23%-327.81M | 54.43%-302.12M | 12.40%-450M | 8.26%-494.5M | -95.49%-2.78B | -74.87%-1.07B | -111.57%-662.93M | -88.94%-513.7M | -136.31%-539.01M |
Capital expenditure reported | 21.56%-1.69B | 48.00%-355.73M | 44.47%-303.13M | 11.13%-447.61M | -39.39%-579.32M | -70.36%-2.15B | -53.48%-684.09M | -74.23%-545.9M | -85.92%-503.69M | -79.37%-415.61M |
Net PPE purchase and sale | --29.1M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net business purchase and sale | 99.94%-270K | 99.99%-53K | 99.80%-69K | 99.11%-74K | 93.47%-74K | -162.31%-427.43M | -135.75%-382.94M | -13,582.31%-35.05M | -1,236.39%-8.3M | -676.03%-1.13M |
Net investment purchase and sale | 140.36%82.52M | -175.35%-1.13M | 101.31%1.07M | -35.22%-2.32M | 169.43%84.89M | -10,627.86%-204.45M | 226.13%1.5M | -30,260.37%-81.97M | -390.54%-1.71M | -3,359.58%-122.27M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 43.39%-1.57B | 69.23%-327.81M | 54.43%-302.12M | 12.40%-450M | 8.26%-494.5M | -95.49%-2.78B | -74.87%-1.07B | -111.57%-662.93M | -88.94%-513.7M | -136.31%-539.01M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 99.02%1.24B | -123.40%-92.88M | -210.30%-109.97M | -145.84%-112.72M | 1,412.23%1.56B | 1.97%623.91M | 232.62%397M | 252.73%99.7M | -73.24%245.89M | -305.97%-118.68M |
Net issuance payments of debt | -166.92%-631.83M | -100.51%-2.4M | -101.17%-2.04M | -102.22%-6.64M | -86,962.13%-620.75M | 8.83%944.2M | 288.12%471.41M | 37,501.50%174.29M | -70.23%299.21M | -100.63%-713K |
Net preferred stock issuance | --2.24B | --0 | --0 | --0 | --2.24B | --0 | --0 | --0 | --0 | --0 |
Cash dividends paid | -66.29%-311.28M | -90.23%-89.29M | -88.98%-88.7M | -83.66%-86.38M | -1.35%-46.91M | -1.50%-187.19M | -1.45%-46.94M | -1.43%-46.93M | -1.68%-47.04M | -1.41%-46.28M |
Proceeds from stock option exercised by employees | 96.84%374K | 256.16%260K | -22.22%28K | --0 | 6.17%86K | -93.17%190K | -93.88%73K | -95.10%36K | --0 | -80.67%81K |
Net other financing activities | 60.78%-52.28M | 94.72%-1.45M | 30.48%-19.25M | -213.00%-19.7M | 83.45%-11.88M | -80.07%-133.29M | -644.73%-27.54M | -43.68%-27.7M | 84.46%-6.29M | -580.34%-71.76M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 99.02%1.24B | -123.40%-92.88M | -210.30%-109.97M | -145.84%-112.72M | 1,412.23%1.56B | 1.97%623.91M | 232.62%397M | 252.73%99.7M | -73.24%245.89M | -305.97%-118.68M |
Net cash flow | ||||||||||
Beginning cash position | -40.64%889.9M | 3.92%1.66B | 14.41%1.83B | 29.56%2.06B | -40.64%889.9M | 241.28%1.5B | 15.83%1.6B | 71.90%1.6B | 242.47%1.59B | 241.28%1.5B |
Current changes in cash | 144.40%369.37M | 45.22%-420.02M | -361.39%-171.54M | -2.95%-199.83M | 1,733.85%1.16B | -175.83%-831.93M | -1,860.89%-766.74M | -87.30%65.63M | -138.73%-194.11M | 77.29%63.3M |
Effect of exchange rate changes | -130.10%-67.04M | -195.08%-52.27M | 109.16%5.83M | -112.44%-25.76M | -78.75%5.16M | 698.34%222.69M | -24.48%54.98M | 1.20%-63.7M | 711.03%207.11M | 308.57%24.3M |
End cash Position | 33.97%1.19B | 33.97%1.19B | 3.92%1.66B | 14.41%1.83B | 29.56%2.06B | -40.64%889.9M | -40.64%889.9M | 15.83%1.6B | 71.90%1.6B | 242.47%1.59B |
Free cash flow | -19.39%-983.72M | 54.61%-355.05M | -175.44%-62.58M | 80.30%-84.72M | -257.63%-481.37M | -227.51%-823.96M | -254.44%-782.31M | -85.75%82.96M | -3.17%-429.98M | 1,296.50%305.37M |
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 | -- | -- | -- | -- |