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 | ||||||||||
Net income from continuing operations | 25.97%8.69B | 85.73%1.67B | 10.65%1.83B | 14.80%2.4B | 23.78%2.8B | 175.85%6.9B | 15.30%897M | 78.98%1.65B | 745.34%2.09B | 309.04%2.26B |
Other non cash items | 2.01%1.47B | -68.62%289M | 220.23%839M | 73.76%702M | -150.70%-356M | 126.13%1.45B | 140.47%921M | 58.79%262M | 308.08%404M | -1,675.00%-142M |
Change In working capital | -397.67%-893M | -333.33%-350M | -95.43%41M | 86.96%-129M | -288.02%-455M | -92.01%300M | -49.83%150M | -15.93%897M | -268.48%-989M | -86.59%242M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 14.65%11.86B | 22.14%2.91B | 8.64%3.38B | 79.57%3.09B | -20.65%2.49B | 5.48%10.35B | -0.75%2.38B | 6.28%3.11B | 37.66%1.72B | -3.06%3.13B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -52.07%-1.87B | -34.73%-706M | -32.80%-417M | -42.01%-382M | -198.36%-364M | -51.92%-1.23B | -389.72%-524M | -36.52%-314M | -6.32%-269M | 44.29%-122M |
Net intangibles purchase and sale | -19.43%-2.54B | 44.74%-231M | -62.32%-909M | -51.32%-286M | -16.06%-1.11B | -105.81%-2.13B | -136.16%-418M | 35.19%-560M | 18.88%-189M | -497.93%-959M |
Net business purchase and sale | -233.08%-3.93B | 7.43%-274M | -2.93%-281M | -1,221.74%-2.43B | -120.66%-940M | -11.12%-1.18B | -56.61%-296M | 20.18%-273M | 36.11%-184M | -76.03%-426M |
Net investment purchase and sale | 271.43%12M | -139.02%-32M | 111.04%18M | 109.09%115M | -568.42%-89M | 94.02%-7M | -56.84%82M | 49.54%-163M | 266.67%55M | -61.22%19M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | --190M | --0 | --15M | --0 | --175M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -96.36%-7.98B | -9.66%-1.18B | -24.00%-1.51B | -452.31%-2.87B | -93.66%-2.41B | -37.30%-4.06B | -332.53%-1.08B | 29.95%-1.22B | 35.00%-520M | -641.67%-1.25B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 287.46%1.81B | -157.63%-608M | -100.08%-2.42B | 21.20%-1.13B | 211.10%5.97B | 19.38%-965M | 24.84%-236M | -2,184.48%-1.21B | -16.24%-1.44B | 546.13%1.92B |
Net common stock issuance | -230.30%-43M | 9.52%23M | -2,025.00%-77M | 25.00%5M | 50.00%6M | 13.79%33M | 16.67%21M | 33.33%4M | 33.33%4M | -20.00%4M |
Cash dividends paid | -3.30%-4.63B | -50.00%-3M | -11.77%-1.58B | 22.73%-17M | 0.46%-3.03B | -2.68%-4.48B | ---2M | -1.22%-1.41B | ---22M | -2.56%-3.05B |
Net other financing activities | 7.79%-817M | --0 | 152.17%24M | --0 | -0.12%-841M | 15.38%-886M | --0 | 8.00%-46M | --0 | 15.75%-840M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 39.15%-4B | -130.58%-671M | -51.54%-4.13B | 19.55%-1.22B | 199.85%2.03B | 3.75%-6.57B | 18.72%-291M | -90.63%-2.73B | -17.30%-1.52B | 45.70%-2.03B |
Net cash flow | ||||||||||
Beginning cash position | -5.78%5.64B | -3.98%4.44B | 22.04%6.68B | 31.98%7.69B | -5.78%5.64B | -0.91%5.98B | 10.34%4.62B | 22.12%5.47B | 8.87%5.83B | -0.91%5.98B |
Current changes in cash | 59.79%-115M | 4.25%1.06B | -171.55%-2.26B | -214.33%-1.01B | 1,559.03%2.1B | -1,244.00%-286M | -43.50%1.01B | -242.80%-833M | 62.10%-321M | 78.70%-144M |
Effect of exchange rate changes | -55.00%-93M | -1,116.67%-61M | 205.26%20M | 83.33%-6M | -318.18%-46M | 25.00%-60M | 0.00%6M | 62.75%-19M | -38.46%-36M | -22.22%-11M |
End cash Position | -3.69%5.43B | -3.69%5.43B | -3.98%4.44B | 22.04%6.68B | 31.98%7.69B | -5.78%5.64B | -5.78%5.64B | 10.34%4.62B | 22.12%5.47B | 8.87%5.83B |
Free cash flow | 10.78%7.28B | 36.12%1.95B | -9.40%2.03B | 95.71%2.42B | -47.02%881M | -9.26%6.57B | -22.23%1.43B | 22.87%2.24B | 75.18%1.24B | -42.04%1.66B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |