REFORMER
833030
ZHTD
836263
WATYUAN
838837
4
Newcapec Electronics
300248
5
Hand Enterprise Solutions
300170
(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 | -27.80%18.51M | 35.98%3.16M | -22.53%6.17M | -54.78%9.23M | 99.05%-48K | 576.04%25.63M | 150.48%2.32M | 353.71%7.96M | 91.75%20.41M | 38.94%-5.06M |
Net income from continuing operations | -4.38%-94.32M | -75.75%-32.59M | 5.03%-16.85M | 15.65%-23.42M | 18.45%-21.46M | 3.23%-90.36M | 22.88%-18.54M | 21.28%-17.75M | -12.98%-27.76M | -18.43%-26.32M |
Depreciation and amortization | 8.67%6.11M | 38.73%1.97M | -5.04%1.38M | -6.49%1.31M | 7.49%1.45M | 20.55%5.62M | -1.11%1.42M | 10.03%1.45M | 39.05%1.4M | 49.72%1.35M |
Other non cash items | 18.03%4.27M | -15.48%1.35M | 169.41%1.64M | -20.42%530K | 0.81%746K | -4.16%3.62M | 48.75%1.6M | -25.12%608K | -30.41%666K | -20.17%740K |
Change In working capital | -86.84%2.43M | 50.66%-2.68M | -293.16%-1.1M | -66.59%8.06M | -133.33%-1.85M | 49.75%18.47M | -57.26%-5.44M | 146.91%570K | 31.10%24.13M | 43.43%-792K |
-Change in receivables | 126.10%2.21M | 24.91%2.91M | 295.28%4.86M | 131.57%1.22M | 16.71%-6.78M | -248.08%-8.45M | -72.49%2.33M | 136.75%1.23M | 16.75%-3.86M | -180.38%-8.15M |
-Change in prepaid assets | -162.62%-2.32M | 59.66%4.91M | 36.90%-2.17M | -316.28%-2.86M | -180.20%-2.21M | 465.98%3.71M | 1,491.86%3.08M | -204.07%-3.44M | -52.79%1.32M | 211.91%2.75M |
-Change in payables and accrued expense | -40.65%8.53M | 28.66%-1.76M | -1.90%8.21M | -303.96%-8.77M | 160.26%10.84M | 750.36%14.37M | 59.36%-2.46M | 1.18%8.37M | 300.75%4.3M | 157.42%4.17M |
-Change in other current assets | -255.17%-3.18M | 71.10%450K | 328.77%1.32M | -328.92%-2.04M | -297.62%-2.91M | -59.29%2.05M | -81.21%263K | -134.02%-577K | -67.87%892K | 276.08%1.47M |
-Change in other current liabilities | -18.58%-4.89M | 4.10%-1.17M | -117.59%-1.45M | 24.51%-1.16M | -58.24%-1.11M | -13.99%-4.12M | -8.07%-1.22M | 39.87%-665K | -37.83%-1.53M | -161.71%-704K |
-Change in other working capital | -80.84%2.09M | -8.12%-8.03M | -173.06%-11.88M | -5.86%21.67M | 198.20%327K | -13.86%10.91M | -25.56%-7.42M | 22.32%-4.35M | 11.05%23.02M | -109.65%-333K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -27.80%18.51M | 35.98%3.16M | -22.53%6.17M | -54.78%9.23M | 99.05%-48K | 576.04%25.63M | 150.48%2.32M | 353.71%7.96M | 91.75%20.41M | 38.94%-5.06M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -908.91%-75.37M | -1,327.30%-143.12M | 6,839.08%32.08M | 1,256.10%12.61M | 3,067.57%23.06M | 110.42%9.32M | 147.11%11.66M | 99.22%-476K | 56.03%-1.09M | 40.55%-777K |
Capital expenditure reported | -165.39%-5.05M | -59.10%-883K | -247.90%-1.66M | -319.06%-1.78M | -63.62%-733K | 12.54%-1.9M | 15.14%-555K | -83.08%-476K | 36.47%-425K | 24.58%-448K |
Net PPE purchase and sale | -34.87%-1.73M | -162.68%-746K | ---16K | 9.01%-606K | -8.51%-357K | 64.79%-1.28M | 54.19%-284K | --0 | 63.25%-666K | 53.86%-329K |
Net business purchase and sale | ---16.07M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -520.16%-52.52M | -1,103.34%-125.42M | --33.75M | --15M | --24.15M | 115.03%12.5M | 153.24%12.5M | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -908.91%-75.37M | -1,327.30%-143.12M | 6,839.08%32.08M | 1,256.10%12.61M | 3,067.57%23.06M | 110.42%9.32M | 147.11%11.66M | 99.22%-476K | 56.03%-1.09M | 40.55%-777K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -303.99%-19.94M | -44.77%-5.81M | 5.63%-3.14M | -625.66%-5.2M | -511.14%-5.79M | -184.65%-4.94M | -769.78%-4.01M | -373.05%-3.32M | -31.35%990K | -45.24%1.41M |
Proceeds from stock option exercised by employees | 40.85%6.51M | -14.00%903K | 28.13%2.35M | 2,768.63%1.46M | 6.34%1.79M | -33.15%4.62M | 49.79%1.05M | 75.38%1.83M | -95.66%51K | -57.71%1.69M |
Net other financing activities | -176.79%-26.45M | -32.58%-6.71M | -6.36%-5.48M | -810.01%-6.67M | -2,629.14%-7.59M | -785.54%-9.56M | -4,862.75%-5.06M | -3,079.19%-5.15M | 253.01%939K | 80.37%-278K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -303.99%-19.94M | -44.77%-5.81M | 5.63%-3.14M | -625.66%-5.2M | -511.14%-5.79M | -184.65%-4.94M | -769.78%-4.01M | -373.05%-3.32M | -31.35%990K | -45.24%1.41M |
Net cash flow | ||||||||||
Beginning cash position | 13.68%249.36M | 32.97%318.33M | 20.40%283.21M | 24.04%266.58M | 13.68%249.36M | -28.85%219.35M | -3.51%239.39M | -24.33%235.23M | -28.66%214.92M | -28.85%219.35M |
Current changes in cash | -355.91%-76.8M | -1,562.06%-145.77M | 743.03%35.11M | -18.06%16.64M | 488.73%17.22M | 133.74%30.01M | 134.68%9.97M | 106.63%4.17M | 111.44%20.31M | 36.94%-4.43M |
End cash Position | -30.80%172.56M | -30.80%172.56M | 32.97%318.33M | 20.40%283.21M | 24.04%266.58M | 13.68%249.36M | 13.68%249.36M | -3.51%239.39M | -24.33%235.23M | -28.66%214.92M |
Free cash flow | -47.75%11.73M | 3.04%1.53M | -39.93%4.5M | -64.58%6.84M | 80.51%-1.14M | 300.54%22.45M | 125.24%1.48M | 292.69%7.49M | 136.67%19.32M | 39.16%-5.84M |
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 | -- | -- | -- | -- |