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 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 | -2.17%-611M | -6.77%-142M | 2.72%-143M | 3.30%-176M | -10.29%-150M | -17.72%-598M | 5.67%-133M | -3.52%-147M | -104.49%-182M | 0.00%-136M |
Net income from continuing operations | 6.03%-748M | -0.52%-193M | -9.47%-208M | 16.51%-182M | 15.82%-165M | 53.80%-796M | 34.69%-192M | 4.04%-190M | 81.11%-218M | -154.55%-196M |
Operating gains losses | 20.00%24M | -30.77%9M | 660.00%28M | -110.00%-1M | -700.00%-12M | 117.54%20M | 218.18%13M | -266.67%-5M | 125.00%10M | 103.03%2M |
Depreciation and amortization | 0.00%21M | 0.00%6M | -20.00%4M | 20.00%6M | 0.00%5M | -4.55%21M | 20.00%6M | -16.67%5M | 0.00%5M | -16.67%5M |
Other non cash items | 0.00%27M | 0.00%7M | 16.67%7M | -14.29%6M | 0.00%7M | 8.00%27M | 133.33%7M | -14.29%6M | -12.50%7M | 0.00%7M |
Change In working capital | -2,450.00%-51M | -75.00%1M | -200.00%-2M | -68.18%-37M | -192.86%-13M | -116.67%-2M | 300.00%4M | -50.00%2M | -148.89%-22M | 140.00%14M |
-Change in other current assets | -2,300.00%-22M | 42.86%-4M | ---8M | -133.33%-2M | -500.00%-8M | -97.87%1M | -75.00%-7M | --0 | -81.82%6M | -87.50%2M |
-Change in other current liabilities | -866.67%-29M | -54.55%5M | 200.00%6M | -25.00%-35M | -141.67%-5M | 91.43%-3M | 450.00%11M | 0.00%2M | -333.33%-28M | 123.53%12M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -2.17%-611M | -6.77%-142M | 2.72%-143M | 3.30%-176M | -10.29%-150M | -17.72%-598M | 5.67%-133M | -3.52%-147M | -104.49%-182M | 0.00%-136M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2,250.00%-172M | 122.53%73M | -548.08%-466M | -31.03%120M | 87.04%101M | 100.94%8M | -276.74%-324M | 36.84%104M | 34.88%174M | 105.56%54M |
Net PPE purchase and sale | -126.67%-34M | -100.00%-8M | -40.00%-7M | -175.00%-11M | -300.00%-8M | 0.00%-15M | -33.33%-4M | -66.67%-5M | 0.00%-4M | 60.00%-2M |
Net investment purchase and sale | -700.00%-138M | 125.31%81M | -521.10%-459M | -26.40%131M | 94.64%109M | 102.75%23M | -285.54%-320M | 37.97%109M | 33.83%178M | 105.80%56M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2,250.00%-172M | 122.53%73M | -548.08%-466M | -31.03%120M | 87.04%101M | 100.94%8M | -276.74%-324M | 36.84%104M | 34.88%174M | 105.56%54M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -40.79%492M | 325.00%17M | -43.63%469M | 180.00%4M | 2M | 7,454.55%831M | 300.00%4M | 27,633.33%832M | -200.00%-5M | 0 |
Net common stock issuance | -40.83%497M | 280.00%19M | -43.58%470M | 400.00%5M | 200.00%3M | 6,361.54%840M | 400.00%5M | 27,666.67%833M | -85.71%1M | -50.00%1M |
Net other financing activities | 44.44%-5M | -100.00%-2M | 0.00%-1M | 83.33%-1M | 0.00%-1M | -350.00%-9M | ---1M | ---1M | ---6M | ---1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -40.79%492M | 325.00%17M | -43.63%469M | 180.00%4M | --2M | 7,454.55%831M | 300.00%4M | 27,633.33%832M | -200.00%-5M | --0 |
Net cash flow | ||||||||||
Beginning cash position | 87.00%518M | -71.27%279M | 130.22%419M | 141.54%471M | 87.00%518M | -82.96%277M | 93.04%971M | -67.84%182M | -62.57%195M | -82.96%277M |
Current changes in cash | -220.75%-291M | 88.52%-52M | -117.74%-140M | -300.00%-52M | 42.68%-47M | 117.87%241M | -100.44%-453M | 1,352.38%789M | -128.89%-13M | 92.58%-82M |
End cash Position | -56.18%227M | -56.18%227M | -71.27%279M | 130.22%419M | 141.54%471M | 87.00%518M | 87.00%518M | 93.04%971M | -67.84%182M | -62.57%195M |
Free cash flow | -5.22%-645M | -9.49%-150M | 1.32%-150M | -0.54%-187M | -14.49%-158M | -17.21%-613M | 4.86%-137M | -4.83%-152M | -100.00%-186M | 2.13%-138M |
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 with Explanatory Notes | -- | -- | -- | -- |