Hanshow Technology
301275
Yong Jie New Material
603271
ZZT
873726
4
Geovis Insighter Technology
920116
5
Saimo Technology
300466
(FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 6.59%142.64M | -23.87%165.11M | 17,066.07%95.01M | 27,988.26%653.42M | 1.48%303.28M | 422.75%133.81M | 617.06%216.89M | 99.74%-560K | ||
Net income from continuing operations | ---- | ---- | 36.97%133.86M | 130.51%135.38M | 544.80%115.08M | 3,129.78%335.41M | 295.92%161.1M | 13,711.70%97.73M | 498.39%58.73M | 220.21%17.85M |
Operating gains losses | ---- | ---- | -91.39%415K | 103.44%2.31M | 100.20%979K | 1,576.60%8.38M | 159.07%1.94M | 478.39%4.82M | -33.94%1.13M | 117.48%489K |
Depreciation and amortization | ---- | ---- | 19.40%39.57M | 8.17%39.36M | 4.61%37.69M | 6.70%141.1M | 5.04%35.56M | 0.87%33.14M | 14.94%36.38M | 6.31%36.03M |
Deferred tax | ---- | ---- | 60.94%-5M | 24.40%-7.95M | -68.38%3.06M | -141.24%-4.74M | -57.90%8.88M | -60.86%-12.8M | -348.84%-10.51M | 265.54%9.69M |
Change In working capital | ---- | ---- | -3,420.05%-41.24M | -111.64%-13.92M | 4.03%-74.03M | 162.43%124.85M | -57.78%81.16M | 101.60%1.24M | 260.04%119.59M | 67.85%-77.14M |
-Change in inventory | ---- | ---- | -47.38%-152.88M | -96.51%-89.91M | -65.57%19.85M | 89.37%35.04M | -47.12%126.86M | -182.19%-103.73M | 68.70%-45.75M | 249.87%57.66M |
-Change in payables and accrued expense | ---- | ---- | -36.02%79.18M | 3.88%144.14M | 40.55%-58.14M | 172.01%82.93M | -192.36%-81.77M | 332.74%123.75M | 32.45%138.76M | 29.52%-97.8M |
-Change in other current assets | ---- | ---- | -199.45%-7.36M | -335.47%-28.43M | -216.09%-34.63M | 138.68%33.62M | 456.75%25.1M | 113.97%7.4M | 343.34%12.07M | 67.27%-10.96M |
-Change in other current liabilities | ---- | ---- | 122.24%719K | 97.71%-83K | 393.75%553K | -172.92%-6.9M | 97.77%-150K | -120.88%-3.23M | -876.45%-3.63M | -51.52%112K |
-Change in other working capital | ---- | ---- | 270.43%39.11M | -318.50%-39.64M | 93.65%-1.66M | 23.35%-19.84M | 163.44%11.12M | -145.98%-22.95M | 162.97%18.14M | 11.24%-26.15M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 8.72%710.38M | 1.43%307.62M | 6.59%142.64M | -23.87%165.11M | 17,066.07%95.01M | 27,988.26%653.42M | 1.48%303.28M | 422.75%133.81M | 617.06%216.89M | 99.74%-560K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -89.40%-297.7M | -279.03%-110.66M | -136.59%-90.39M | -33.13%-57.76M | 16.18%-38.89M | -11.73%-157.18M | 34.07%-29.2M | 14.68%-38.21M | -31.21%-43.39M | -150.21%-46.39M |
Net PPE purchase and sale | -16.36%-182.9M | -74.21%-50.86M | -31.89%-50.39M | 1.44%-42.76M | 16.18%-38.89M | -2.95%-157.18M | 34.07%-29.2M | 32.71%-38.21M | -31.21%-43.39M | -150.21%-46.39M |
Net investment purchase and sale | ---114.8M | ---59.8M | ---40M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -89.40%-297.7M | -279.03%-110.66M | -136.59%-90.39M | -33.13%-57.76M | 16.18%-38.89M | -11.73%-157.18M | 34.07%-29.2M | 14.68%-38.21M | -31.21%-43.39M | -150.21%-46.39M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -381.00%-534.88M | -324.60%-102.31M | -65.62%-105.61M | -16,783.84%-234.01M | -323.35%-92.95M | 28.41%-111.2M | -5,596.22%-24.1M | -227.30%-63.76M | 92.50%-1.39M | 81.23%-21.96M |
Net issuance payments of debt | -186.42%-223.33M | --0 | --0 | ---213.91M | ---9.43M | -891.76%-77.97M | ---27.04M | ---50.93M | --0 | --0 |
Net common stock issuance | ---300.02M | -445.94%-100.6M | -891.22%-102.2M | -4,059.02%-17.05M | -336.70%-80.17M | --0 | --29.08M | -28.88%-10.31M | 97.69%-410K | 81.64%-18.36M |
Net other financing activities | 65.30%-11.53M | 93.45%-1.71M | -35.42%-3.41M | -212.70%-3.05M | 6.78%-3.35M | -53.19%-33.23M | -6,078.49%-26.14M | 30.36%-2.52M | -38.64%-976K | 78.77%-3.6M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -381.00%-534.88M | -324.60%-102.31M | -65.62%-105.61M | -16,783.84%-234.01M | -323.35%-92.95M | 28.41%-111.2M | -5,596.22%-24.1M | -227.30%-63.76M | 92.50%-1.39M | 81.23%-21.96M |
Net cash flow | ||||||||||
Beginning cash position | 72.43%909.69M | 4.99%691M | 19.01%746.3M | 90.95%872M | 72.43%909.69M | -36.77%527.57M | 146.48%658.13M | 65.01%627.1M | -4.56%456.66M | -36.77%527.57M |
Current changes in cash | -131.74%-122.2M | -62.14%94.65M | -267.58%-53.36M | -173.59%-126.66M | 46.56%-36.83M | 229.06%385.04M | -1.63%249.99M | 130.12%31.84M | 284.09%172.11M | 80.49%-68.91M |
Effect of exchange rate changes | -142.42%-7.09M | -434.95%-5.25M | -136.26%-1.94M | 157.23%958K | 57.11%-857K | 65.42%-2.92M | -75.57%1.57M | 88.79%-819K | 66.18%-1.67M | 23.65%-2M |
End cash Position | -14.21%780.4M | -14.21%780.4M | 4.99%691M | 19.01%746.3M | 90.95%872M | 72.43%909.69M | 72.43%909.69M | 146.48%658.13M | 65.01%627.1M | -4.56%456.66M |
Free cash flow | 6.43%527.47M | -6.32%256.76M | -2.89%92.25M | -29.48%122.35M | 219.54%56.12M | 396.94%495.63M | 7.67%274.08M | 192.98%94.99M | 330.61%173.5M | 80.76%-46.95M |
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 | -- | -- | -- | -- |