Jiangsu Changyou Environmental Protection Technology
301557
Hefei conver Holding
603409
LIERDA
832149
4
SHENGNAN TECHNOLOGY
837006
5
CHK
831167
(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 | 42.10%315.03M | 77.14%119.57M | 1.19%89.71M | 178.65%120.44M | -165.80%-14.69M | 677.96%221.7M | 67.5M | 88.65M | 43.22M | 22.32M |
Net income from continuing operations | 132.37%299.71M | 1,206.85%140.89M | 18.85%46.01M | 20.20%66.96M | 92.80%45.85M | -51.40%128.98M | --10.78M | --38.71M | --55.71M | --23.78M |
Operating gains losses | 583.55%7.99M | 169.67%3.68M | 36.41%281K | 819.58%2.72M | -65.29%1.32M | 78.00%-1.65M | ---5.28M | --206K | ---378K | --3.79M |
Depreciation and amortization | 3.87%146.29M | 5.20%37.85M | 3.62%36.77M | 4.74%36.31M | 1.87%35.35M | 1.93%140.84M | --35.98M | --35.49M | --34.67M | --34.7M |
Deferred tax | 501.70%24.04M | 1,755.85%22.35M | 78.97%2.61M | -141.54%-1.24M | -64.40%319K | -91.33%4M | ---1.35M | --1.46M | --2.99M | --896K |
Other non cash items | -84.50%766K | -580.47%-3.47M | -3.23%1.38M | 3.70%1.43M | 0.63%1.43M | 101.05%4.94M | --722K | --1.42M | --1.38M | --1.42M |
Change In working capital | -222.76%-181.75M | -443.34%-90.84M | -148.95%-5.48M | 127.34%14.03M | -133.33%-99.47M | -478.20%-56.31M | --26.46M | --11.19M | ---51.33M | ---42.63M |
-Change in receivables | 122.09%40M | 70.46%-37.28M | 439.33%15.26M | 104.62%1.69M | 534.18%60.33M | -953.88%-181.1M | ---126.2M | ---4.5M | ---36.5M | ---13.9M |
-Change in inventory | -664.98%-9.41M | -408.96%-6.86M | -981.43%-3.09M | 2,646.15%993K | 47.75%-453K | -64.35%1.67M | --2.22M | --350K | ---39K | ---867K |
-Change in prepaid assets | -271.55%-136.01M | -610.70%-114.82M | 213.36%21.6M | -95.70%-48.37M | -76.09%5.58M | -538.50%-36.61M | ---16.16M | ---19.06M | ---24.72M | --23.32M |
-Change in payables and accrued expense | -147.79%-76.34M | -59.11%68.12M | -214.15%-39.26M | 501.40%59.72M | -222.20%-164.92M | 3,674.96%159.73M | --166.6M | --34.39M | --9.93M | ---51.19M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 42.10%315.03M | 77.14%119.57M | 1.19%89.71M | 178.65%120.44M | -165.80%-14.69M | 677.96%221.7M | --67.5M | --88.65M | --43.22M | --22.32M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -59.77%-220.46M | -85.95%-105.44M | -79.67%-44.51M | -10.87%-38.87M | -47.52%-31.64M | -396.24%-137.98M | -56.71M | -24.77M | -35.06M | -21.45M |
Net PPE purchase and sale | -36.46%-187.51M | -41.47%-81.27M | -73.81%-43.47M | -15.71%-38.93M | -11.88%-23.84M | 9.07%-137.41M | ---57.45M | ---25.01M | ---33.64M | ---21.31M |
Net business purchase and sale | ---31.25M | ---23.2M | ---244K | --0 | ---7.8M | --0 | --0 | --0 | --0 | --0 |
Net other investing changes | -196.87%-1.71M | -230.42%-969K | -437.29%-796K | ---- | ---- | 93.38%-575K | --743K | --236K | ---1.41M | ---140K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -59.77%-220.46M | -85.95%-105.44M | -79.67%-44.51M | -10.87%-38.87M | -47.52%-31.64M | -396.24%-137.98M | ---56.71M | ---24.77M | ---35.06M | ---21.45M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 124.10%24.64M | -14.48%-20.48M | 867.13%183.41M | -113.78%-119.8M | -317.72%-18.48M | 62.17%-102.26M | -17.89M | -23.91M | -56.04M | -4.43M |
Net issuance payments of debt | -1,391.19%-104.77M | -188.60%-2.04M | 113.76%310K | -2,716.80%-100.45M | 25.88%-2.6M | 57.18%-7.03M | --2.3M | ---2.25M | ---3.57M | ---3.51M |
Net common stock issuance | --208.66M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash dividends paid | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | 16.79%-79.24M | 8.64%-18.45M | -18.04%-25.56M | 63.12%-19.35M | -1,626.74%-15.89M | -20.38%-95.24M | ---20.19M | ---21.66M | ---52.47M | ---920K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 124.10%24.64M | -14.48%-20.48M | 867.13%183.41M | -113.78%-119.8M | -317.72%-18.48M | 62.17%-102.26M | ---17.89M | ---23.91M | ---56.04M | ---4.43M |
Net cash flow | ||||||||||
Beginning cash position | -4.07%437.58M | 26.64%563.14M | -17.34%334.54M | -17.63%372.77M | -4.07%437.58M | -36.49%456.12M | --444.68M | --404.7M | --452.58M | --456.12M |
Current changes in cash | 742.73%119.21M | 10.45%-6.36M | 471.91%228.6M | 20.15%-38.23M | -1,726.69%-64.81M | 92.92%-18.55M | ---7.1M | --39.97M | ---47.87M | ---3.55M |
End cash Position | 27.24%556.79M | 27.24%556.79M | 26.64%563.14M | -17.34%334.54M | -17.63%372.77M | -4.07%437.58M | --437.58M | --444.68M | --404.7M | --452.58M |
Free cash flow | 51.28%127.52M | 281.04%38.3M | -27.35%46.24M | 750.93%81.51M | -3,888.30%-38.53M | 144.49%84.29M | --10.05M | --63.64M | --9.58M | --1.02M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |