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 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 60.24%1.13B | 13.85%326.46M | -74.96%80.56M | 352.50%320.18M | 80.16%403.21M | 2,232.75%705.45M | 163.82%286.74M | 128.05%321.71M | -53.55%-126.8M | 223.8M |
Net income from continuing operations | -56.73%393.51M | -49.09%99.89M | -49.56%100.9M | -53.90%109.62M | -69.82%83.1M | -36.64%909.36M | -44.58%196.21M | -41.78%200.04M | -35.99%237.79M | --275.33M |
Operating gains losses | 129.40%5.55M | 147.98%4.73M | -198.34%-4.69M | 244.83%5.15M | 103.49%357K | -292.61%-18.87M | 12.78%-9.85M | 170.54%4.77M | -146.95%-3.56M | ---10.23M |
Depreciation and amortization | -10.01%162.99M | -8.18%39.64M | -9.81%40.59M | -11.30%41.04M | -10.61%41.73M | -3.34%181.12M | -5.32%43.17M | -2.65%45.01M | -2.09%46.26M | --46.68M |
Deferred tax | -6.26%-99.87M | -94.37%-79.58M | 34.37%-12.89M | 82.23%-4.6M | 62.80%-2.8M | -620.15%-93.98M | -182.01%-40.94M | -340.91%-19.64M | -221.91%-25.87M | ---7.53M |
Other non cash items | -76.41%5.33M | -93.87%1.13M | -161.36%-670K | 120.72%3.68M | -9.99%1.19M | 525.42%22.59M | 1,871.46%18.51M | 255.70%1.09M | -0.89%1.67M | --1.32M |
Change In working capital | 286.80%628.27M | 251.23%256.21M | -160.97%-51.17M | 140.07%157.04M | 362.89%266.19M | 80.03%-336.34M | 126.62%72.95M | 131.94%83.92M | 24.11%-391.95M | ---101.26M |
-Change in receivables | -634.82%-1.01B | -9.27%-1.53B | -368.91%-701.17M | 141.34%155.89M | -37.85%1.06B | 113.24%189.43M | -74.20%-1.4B | 143.84%260.75M | 18.89%-377.12M | --1.7B |
-Change in inventory | 202.24%421.06M | -136.37%-241.62M | 144.11%169.21M | 124.70%130.66M | 281.84%362.81M | 111.95%139.31M | 531.32%664.33M | -49.94%-383.65M | 119.71%58.15M | ---199.52M |
-Change in payables and accrued expense | 327.23%951.62M | 41.33%1.45B | 64.12%467.29M | 200.15%91.96M | 35.45%-1.06B | -139.96%-418.78M | 48.89%1.03B | -53.68%284.72M | -134.50%-91.83M | ---1.64B |
-Change in other working capital | 209.09%268.68M | 360.26%574.22M | 117.32%13.5M | -1,275.25%-221.48M | -392.17%-97.56M | -80.93%-246.29M | -2,955.86%-220.63M | -190.41%-77.9M | 183.16%18.85M | --33.39M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 60.24%1.13B | 13.85%326.46M | -74.96%80.56M | 352.50%320.18M | 80.16%403.21M | 2,232.75%705.45M | 163.82%286.74M | 128.05%321.71M | -53.55%-126.8M | --223.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -30.58%-94.44M | -62.35%-41.42M | 62.06%-7.84M | -23.04%-20.79M | -163.83%-24.4M | -25.32%-72.32M | -7.47%-25.51M | -13.12%-20.67M | -1.78%-16.9M | -9.25M |
Net PPE purchase and sale | -5.12%-87.55M | 31.83%-17.39M | 10.41%-18.52M | -30.07%-22.1M | -46.84%-29.54M | -5.64%-83.29M | -6.04%-25.51M | -11.51%-20.67M | -0.10%-16.99M | ---20.11M |
Net business purchase and sale | ---34.83M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -0.84%10.64M | ---- | ---- | ---- | ---- | --10.73M | ---- | ---- | ---- | ---- |
Net other investing changes | 7,200.84%17.3M | 101.62%174K | --10.68M | 1,282.11%1.31M | -52.71%5.14M | -98.88%237K | -3,451.56%-10.73M | --0 | -74.53%95K | --10.87M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -30.58%-94.44M | -62.35%-41.42M | 62.06%-7.84M | -23.04%-20.79M | -163.83%-24.4M | -25.32%-72.32M | -7.47%-25.51M | -13.12%-20.67M | -1.78%-16.9M | ---9.25M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -43.62%-956.83M | 55.38%-201.44M | 23.10%-120.48M | -307.53%-317.25M | -50.58%-317.66M | -706.86%-666.22M | -30.47%-451.47M | -329.60%-156.66M | -4.47%152.87M | -210.96M |
Net issuance payments of debt | -2,389.54%-696M | 62.45%-150.65M | -249.00%-69.11M | -181.67%-243.59M | -367.68%-232.64M | -97.34%30.4M | -1,665.86%-401.17M | -84.98%46.39M | -20.53%298.27M | --86.91M |
Net common stock issuance | 65.57%-265.14M | -0.59%-50.79M | 74.91%-51.05M | 64.53%-75.35M | 71.05%-87.95M | 26.61%-770.2M | 84.43%-50.49M | 15.67%-203.49M | 3.24%-212.42M | ---303.8M |
Proceeds from stock option exercised by employees | -68.52%5.35M | -99.46%1K | 32.05%585K | -82.40%1.84M | -50.64%2.93M | -1.90%17.01M | -79.47%186K | -41.86%443K | 139.06%10.45M | --5.93M |
Net other financing activities | -101.84%-1.04M | ---1K | ---899K | ---- | ---- | 41,391.24%56.57M | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -43.62%-956.83M | 55.38%-201.44M | 23.10%-120.48M | -307.53%-317.25M | -50.58%-317.66M | -706.86%-666.22M | -30.47%-451.47M | -329.60%-156.66M | -4.47%152.87M | ---210.96M |
Net cash flow | ||||||||||
Beginning cash position | 23.25%218.05M | -25.59%248M | -11.39%213.01M | 18.12%242.81M | 23.25%218.05M | -20.38%176.92M | -0.21%333.29M | 6.55%240.38M | -15.34%205.55M | --176.92M |
Current changes in cash | 339.13%79.14M | 143.95%83.61M | -133.08%-47.76M | -294.68%-17.85M | 1,598.67%61.15M | -274.24%-33.1M | 27.14%-190.24M | -24.42%144.37M | -84.92%9.17M | --3.6M |
Effect of exchange rate changes | -246.01%-108.39M | -290.40%-142.8M | 260.80%82.75M | -146.56%-11.95M | -245.35%-36.4M | 215.50%74.23M | -27.90%75M | 37.73%-51.46M | 132.88%25.66M | --25.04M |
End cash Position | -13.41%188.81M | -13.41%188.81M | -25.59%248M | -11.39%213.01M | 18.12%242.81M | 23.25%218.05M | 23.25%218.05M | -0.21%333.29M | 6.55%240.38M | --205.55M |
Free cash flow | 66.79%1.04B | 16.34%303.92M | -79.39%62.04M | 307.30%298.08M | 83.45%373.68M | 655.94%622.16M | 208.67%261.23M | 145.68%301.04M | -44.44%-143.8M | --203.69M |
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 | -- | -- | -- | -- |