HENDERA
831152
Hengerda New Materials
300946
Fujian Nebula Electronics.,Ltd
300648
4
HNAC Technology
300490
5
Cubic Digital Technology
300344
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 105.13%11.17B | 198.55%9.54B | -15.80%949.9M | 140.03%923.4M | -134.34%-251.9M | -35.86%5.44B | -40.25%3.2B | -3.54%1.13B | -84.93%384.7M | 733.6M |
Net income from continuing operations | -3.41%7.57B | 31.51%2.69B | 9.67%2.08B | -18.74%1.58B | -37.43%1.22B | 39.38%7.84B | 12.75%2.05B | 11.28%1.89B | 37.62%1.94B | --1.96B |
Operating gains losses | 4.76%4.4M | -3.30%169.9M | -50.56%-81M | 28.63%-50.6M | 27.56%-33.9M | -72.55%4.2M | 45.45%175.7M | -46.20%-53.8M | -234.43%-70.9M | ---46.8M |
Depreciation and amortization | 24.17%918.6M | 13.63%241M | 33.77%235.7M | 25.55%227.5M | 25.90%214.4M | 26.76%739.8M | 15.78%212.1M | 27.77%176.2M | 37.79%181.2M | --170.3M |
Deferred tax | -8.38%-144.8M | 42.13%-28.3M | 17.49%-114.6M | -98.07%800K | -121.26%-2.7M | 76.32%-133.6M | 45.06%-48.9M | 59.24%-138.9M | 143.82%41.5M | --12.7M |
Change In working capital | 156.05%2.05B | 1,038.76%6.24B | -51.33%-1.38B | 45.39%-1B | -23.08%-1.8B | -250.07%-3.66B | -82.95%547.7M | -122.79%-913M | -277.12%-1.84B | ---1.46B |
-Change in receivables | ---- | ---- | ---- | ---- | ---- | 140.99%871.3M | ---- | ---- | ---- | ---- |
-Change in inventory | ---- | ---- | ---- | ---- | ---- | 20.86%-1.65B | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | -104.69%-39.7M | ---- | ---- | ---- | ---- |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | 60.16%-344.3M | ---- | ---- | ---- | ---- |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | -137.56%-2.5B | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 105.13%11.17B | 198.55%9.54B | -15.80%949.9M | 140.03%923.4M | -134.34%-251.9M | -35.86%5.44B | -40.25%3.2B | -3.54%1.13B | -84.93%384.7M | --733.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 2.97%-2.61B | -99.85%-1.23B | 80.29%-215M | 19.65%-437.8M | -65.82%-723.8M | -161.38%-2.69B | -69.48%-616.9M | -114.38%-1.09B | -277.62%-544.9M | -436.5M |
Net PPE purchase and sale | 4.10%-2.07B | -20.55%-704M | 17.32%-414.9M | 1.26%-531M | 21.56%-417.3M | -68.17%-2.16B | -28.75%-584M | -40.72%-501.8M | -132.31%-537.8M | ---532M |
Net intangibles purchase and sale | 60.84%-15.9M | 91.80%-1.5M | 89.16%-900K | -6.06%-7M | 12.16%-6.5M | -8.27%-40.6M | -48.78%-18.3M | -7.79%-8.3M | -10.00%-6.6M | ---7.4M |
Net business purchase and sale | --0 | --0 | --0 | ---- | --0 | ---33.6M | ---6M | ---27.6M | ---- | --0 |
Net investment purchase and sale | --0 | --0 | 66,800.00%200.1M | 20,080.00%99.9M | -391.55%-300M | -80.77%102M | -100.10%-100K | -100.31%-300K | -100.54%-500K | --102.9M |
Net other investing changes | 6.29%-526.2M | -6,104.71%-527.4M | 100.13%700K | --300K | --200K | -133.96%-561.5M | ---8.5M | -130.42%-553M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 2.97%-2.61B | -99.85%-1.23B | 80.29%-215M | 19.65%-437.8M | -65.77%-723.6M | -161.38%-2.69B | -69.48%-616.9M | -114.38%-1.09B | -277.62%-544.9M | ---436.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 5.72%-2.83B | -4.09%-567.4M | 59.82%-565M | -465.79%-772.3M | -1.23%-927.4M | 57.92%-3B | 36.47%-545.1M | 12.80%-1.41B | 94.82%-136.5M | -916.1M |
Net issuance payments of debt | -101.31%-3.2M | -700.00%-1.6M | 99.91%-700K | -100.03%-300K | 60.00%-600K | 1,289.32%245M | 75.00%-200K | -62,433.33%-750.4M | 19,650.98%997.1M | ---1.5M |
Net common stock issuance | 58.25%-376M | 23.55%32M | 136.89%31.5M | 82.10%-83.7M | 4.74%-355.8M | 80.24%-900.6M | 108.19%25.9M | 92.00%-85.4M | 59.59%-467.5M | ---373.5M |
Cash dividends paid | -4.45%-2.45B | -4.73%-597.8M | -4.45%-595.8M | -3.33%-688.3M | -5.53%-571M | 8.26%-2.35B | -5.49%-570.8M | -4.95%-570.4M | 54.85%-666.1M | ---541.1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 5.72%-2.83B | -4.09%-567.4M | 59.82%-565M | -465.79%-772.3M | -1.23%-927.4M | 57.92%-3B | 36.47%-545.1M | 12.80%-1.41B | 94.82%-136.5M | ---916.1M |
Net cash flow | ||||||||||
Beginning cash position | -3.63%7B | 0.08%4.98B | -24.09%4.81B | -23.27%5.1B | -3.63%7B | 4.55%7.27B | 57.81%4.98B | 54.80%6.34B | 53.74%6.65B | --7.27B |
Current changes in cash | 2,391.75%5.72B | 280.57%7.74B | 112.41%169.9M | 3.37%-286.7M | -207.42%-1.9B | -178.16%-249.8M | -50.71%2.04B | -43.80%-1.37B | -29.68%-296.7M | ---619M |
Effect of exchange rate changes | 146.38%6.4M | 308.62%12.1M | -227.27%-4.2M | 94.85%-500K | 37.50%-1M | -345.16%-13.8M | 55.38%-5.8M | -60.71%3.3M | -908.33%-9.7M | ---1.6M |
End cash Position | 81.82%12.74B | 81.82%12.74B | 0.08%4.98B | -24.09%4.81B | -23.27%5.1B | -3.63%7B | -3.63%7B | 57.81%4.98B | 54.80%6.34B | --6.65B |
Free cash flow | 179.72%9.08B | 240.67%8.84B | -13.58%534.1M | 341.33%385.4M | -447.94%-675.7M | -54.70%3.25B | -46.88%2.59B | -23.25%618M | -106.90%-159.7M | --194.2M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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 | -- | -- | -- | -- |