WANDA BEARING
920002
HENDERA
831152
LINGOOD
833284
4
WUHAN LAND
830779
5
TECHVISION
832876
(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 | 14.26%266.8M | 51.66%86.6M | 16.97%96.5M | -15.36%57.3M | 0.76%26.4M | 28.02%233.5M | -9.65%57.1M | 47.06%82.5M | 45.91%67.7M | 56.89%26.2M |
Net income from continuing operations | 18.36%264.9M | 32.91%62.2M | 10.65%76.9M | 9.47%65.9M | 26.64%59.9M | 10.30%223.8M | -4.10%46.8M | 20.87%69.5M | 15.33%60.2M | 6.53%47.3M |
Operating gains losses | -15.12%-102.8M | 3.47%-19.5M | -27.35%-29.8M | -5.62%-26.3M | -30.77%-27.2M | -15.08%-89.3M | -27.04%-20.2M | -5.41%-23.4M | -16.90%-24.9M | -14.29%-20.8M |
Depreciation and amortization | 15.70%103.2M | 16.67%27.3M | 14.98%26.1M | 14.86%25.5M | 16.27%24.3M | 6.57%89.2M | 15.84%23.4M | 6.07%22.7M | 6.22%22.2M | -1.42%20.9M |
Deferred tax | 125.00%200K | 75.86%-700K | -12.90%2.7M | -14.29%-800K | -233.33%-1M | 50.00%-800K | 6.45%-2.9M | 72.22%3.1M | 50.00%-700K | -127.27%-300K |
Other non cash items | 127.78%1.5M | --1M | 133.33%100K | --700K | 94.12%-300K | -154.00%-5.4M | --0 | -104.17%-300K | --0 | -183.33%-5.1M |
Change In working capital | -560.71%-18.5M | 425.00%16.8M | 52.94%10.4M | -278.26%-12.3M | -69.54%-33.4M | 94.32%-2.8M | -71.68%3.2M | 151.52%6.8M | 147.59%6.9M | 40.12%-19.7M |
-Change in receivables | -1,437.50%-24.6M | -31.94%4.9M | --0 | -178.57%-4.4M | -55.90%-25.1M | 87.10%-1.6M | 10.77%7.2M | -79.52%1.7M | 139.72%5.6M | -22.90%-16.1M |
-Change in inventory | -68.85%1.9M | 84.85%6.1M | -215.79%-2.2M | -88.64%500K | 28.57%-2.5M | 130.96%6.1M | -38.89%3.3M | 129.23%1.9M | 188.00%4.4M | 74.26%-3.5M |
-Change in payables and accrued expense | 241.25%27.3M | 86.96%12.9M | 737.50%20.1M | 20.19%12.5M | -55.56%-18.2M | 544.44%8M | 215.00%6.9M | 1,300.00%2.4M | -52.51%10.4M | 33.14%-11.7M |
-Change in other working capital | -50.98%-23.1M | 50.00%-7.1M | -1,037.50%-7.5M | -54.81%-20.9M | 6.90%12.4M | 0.65%-15.3M | -362.96%-14.2M | 105.41%800K | 21.97%-13.5M | 2.65%11.6M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 14.26%266.8M | 51.66%86.6M | 16.97%96.5M | -15.36%57.3M | 0.76%26.4M | 28.02%233.5M | -9.65%57.1M | 47.06%82.5M | 45.91%67.7M | 56.89%26.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -662.50%-79.3M | -9,150.00%-18.1M | 539.13%20.2M | -1,840.00%-87.3M | 493.33%5.9M | -136.88%-10.4M | -99.00%200K | -147.42%-4.6M | -150.00%-4.5M | -850.00%-1.5M |
Net PPE purchase and sale | 30.19%-58.5M | 32.49%-16M | 57.53%-7.9M | -3.65%-19.9M | 34.08%-14.7M | -12.03%-83.8M | 16.25%-23.7M | 0.00%-18.6M | -20.75%-19.2M | -85.83%-22.3M |
Net business purchase and sale | -144.32%-31.2M | -122.48%-4.9M | 92.14%26.9M | -615.22%-71.1M | -13.94%17.9M | -30.78%70.4M | -54.20%21.8M | -49.64%14M | -2.13%13.8M | 70.49%20.8M |
Net other investing changes | 246.67%10.4M | 33.33%2.8M | --1.2M | --3.7M | --2.7M | 130.77%3M | 162.50%2.1M | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -662.50%-79.3M | -9,150.00%-18.1M | 539.13%20.2M | -1,840.00%-87.3M | 493.33%5.9M | -136.88%-10.4M | -99.00%200K | -147.42%-4.6M | -150.00%-4.5M | -850.00%-1.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 31.32%-177.6M | 25.87%-61.9M | -41.58%-116.8M | 159.07%34.2M | 4.61%-33.1M | -28.08%-258.6M | -29.86%-83.5M | -43.73%-82.5M | -41.22%-57.9M | 11.48%-34.7M |
Net issuance payments of debt | 2.81%-65.8M | 11.48%-31.6M | -190.26%-89.4M | 494.87%61.6M | -144.44%-6.4M | -454.45%-67.7M | -17.05%-35.7M | -333.33%-30.8M | -155.32%-15.6M | 75.61%14.4M |
Net common stock issuance | 55.23%-59.9M | 56.09%-15.5M | 62.38%-15.2M | 54.34%-14.2M | 44.44%-15M | 19.88%-133.8M | -84.82%-35.3M | 35.77%-40.4M | 43.45%-31.1M | 10.00%-27M |
Cash dividends paid | -7.89%-50.6M | -8.00%-13.5M | -7.96%-12.2M | -9.57%-12.6M | -6.03%-12.3M | -6.11%-46.9M | -7.76%-12.5M | -6.60%-11.3M | -3.60%-11.5M | -6.42%-11.6M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | 300.00%600K | ---- | ---- | ---- | ---- | -250.00%-300K |
Net other financing activities | 87.25%-1.3M | ---- | ---- | ---- | ---- | -4.08%-10.2M | --0 | --0 | --0 | -52.24%-10.2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 31.32%-177.6M | 25.87%-61.9M | -41.58%-116.8M | 159.07%34.2M | 4.61%-33.1M | -28.08%-258.6M | -29.86%-83.5M | -43.73%-82.5M | -41.22%-57.9M | 11.48%-34.7M |
Net cash flow | ||||||||||
Beginning cash position | -33.21%70.8M | -23.71%73.7M | -27.56%73.6M | -27.50%69.6M | -33.21%70.8M | 8.05%106M | 11.29%96.6M | 28.12%101.6M | 26.15%96M | 8.05%106M |
Current changes in cash | 127.89%9.9M | 125.19%6.6M | 97.83%-100K | -20.75%4.2M | 92.00%-800K | -508.05%-35.5M | -237.89%-26.2M | -154.76%-4.6M | 47.22%5.3M | 55.16%-10M |
Effect of exchange rate changes | -566.67%-1.4M | -350.00%-1M | 150.00%200K | -166.67%-200K | ---400K | 137.50%300K | 100.00%400K | 55.56%-400K | 175.00%300K | --0 |
End cash Position | 12.01%79.3M | 12.01%79.3M | -23.71%73.7M | -27.56%73.6M | -27.50%69.6M | -33.21%70.8M | -33.21%70.8M | 11.29%96.6M | 28.12%101.6M | 26.15%96M |
Free cash flow | 22.91%184M | 73.05%57.8M | 20.66%77.1M | -22.89%37.4M | 200.00%11.7M | 39.13%149.7M | -4.30%33.4M | 70.40%63.9M | 59.02%48.5M | -17.02%3.9M |
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 | -- | -- | -- | -- |