MINGYANG TECHNOLOGY
837663
Shanghai Weihong Electronic Technology
300508
Shenzhen Intellifusion Technologies
688343
4
Est Tools Co., Ltd.
300488
5
Jiangyin Pivot Automotive Products
301181
(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 | -32.15%819M | 6.75%443M | 716.67%98M | -63.02%115M | -65.25%163M | 128.60%1.21B | 728.79%415M | -94.67%12M | 93.17%311M | 125.48%469M |
Net income from continuing operations | -280.11%-326M | -322.83%-488M | 180.00%434M | -61.14%-311M | --39M | 105.81%181M | 169.52%219M | 105.18%155M | -260.83%-193M | --0 |
Operating gains losses | 0.00%-28M | 22.22%-7M | 9.09%-10M | -50.00%-6M | -25.00%-5M | -116.47%-28M | -200.00%-9M | -108.27%-11M | -128.57%-4M | -128.57%-4M |
Depreciation and amortization | 1.32%997M | -7.20%245M | 40.22%129M | -8.57%288M | 7.03%335M | -8.21%984M | 1,366.67%264M | -72.21%92M | -8.16%315M | -17.63%313M |
Deferred tax | -2.34%-262M | -641.18%-126M | 98.80%-1M | 30.53%-66M | -13.11%-69M | 1.54%-256M | 76.06%-17M | -3.75%-83M | -75.93%-95M | -10.91%-61M |
Other non cash items | -32.79%41M | -41.67%21M | 33.33%-4M | -11.76%15M | -35.71%9M | 252.50%61M | 700.00%36M | -142.86%-6M | 147.22%17M | 216.67%14M |
Change In working capital | -246.58%-236M | 416.85%282M | -169.52%-73M | -640.54%-274M | -193.96%-171M | 126.57%161M | -138.20%-89M | 131.16%105M | 86.69%-37M | 181.25%182M |
-Change in receivables | 7.89%-35M | 80.00%-18M | 112.00%6M | -247.83%-160M | -7.43%137M | 20.83%-38M | -446.15%-90M | 61.24%-50M | 53.06%-46M | -3.27%148M |
-Change in inventory | -57.03%-201M | -162.50%-21M | -44.94%49M | 45.65%-25M | -25.15%-204M | 35.35%-128M | -103.86%-8M | 181.65%89M | 75.92%-46M | -55.24%-163M |
-Change in prepaid assets | -177.78%-125M | -1,500.00%-64M | -750.00%-17M | -325.00%-34M | 67.74%-10M | -2.27%-45M | -106.45%-4M | 95.83%-2M | 82.22%-8M | -138.46%-31M |
-Change in payables and accrued expense | -59.48%156M | 1,032.43%345M | -183.81%-88M | -177.78%-42M | -122.43%-59M | 271.11%385M | 45.59%-37M | 369.23%105M | -44.90%54M | 221.76%263M |
-Change in other working capital | -138.46%-31M | -20.00%40M | 37.84%-23M | -244.44%-13M | 0.00%-35M | 85.71%-13M | 733.33%50M | -208.33%-37M | 121.43%9M | 18.60%-35M |
Cash from discontinued investing activities | -61.46%200M | -61.21%45M | -56.09%155M | 0 | 0 | -24.01%519M | -77.03%116M | 443.08%353M | 40M | 10M |
Operating cash flow | -40.96%1.02B | -8.10%488M | -30.68%253M | -67.24%115M | -65.97%163M | 42.53%1.73B | 20.96%531M | 25.86%365M | 28.10%351M | 130.29%479M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0.00%-410M | -51.76%-129M | -2,500.00%-24M | 44.17%-91M | -1.84%-166M | 34.29%-410M | -950.00%-85M | 100.56%1M | -6.54%-163M | 46.38%-163M |
Capital expenditure reported | -3.24%-446M | -43.48%-132M | -83.33%-22M | 28.83%-116M | -6.67%-176M | -14.59%-432M | -250.82%-92M | 92.55%-12M | -18.98%-163M | -17.86%-165M |
Net intangibles purchase and sale | -250.00%-14M | ---5M | -100.00%-2M | ---1M | -100.00%-6M | 98.45%-4M | --0 | ---1M | --0 | ---3M |
Net investment purchase and sale | --34M | --0 | --0 | --18M | --16M | --0 | --0 | --0 | --0 | --0 |
Net other investing changes | -38.46%16M | 14.29%8M | --0 | ---- | ---- | 136.36%26M | 600.00%7M | --14M | --0 | -50.00%5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -119.48%-626M | 10.87%-205M | -104.33%-164M | 47.40%-91M | 2.35%-166M | 445.11%3.21B | 10.16%-230M | 2,157.61%3.79B | 7.49%-173M | 44.08%-170M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 69.02%-1.08B | 104.80%141M | -135.48%-146M | -680.00%-936M | 62.37%-140M | -142.63%-3.49B | -2,366.39%-2.94B | 79.47%-62M | 74.41%-120M | 32.12%-372M |
Net issuance payments of debt | 81.91%-531M | 110.59%296M | -105.56%-3M | -1,471.19%-809M | 94.05%-15M | -226.47%-2.94B | -11,750.00%-2.8B | 141.86%54M | 117.10%59M | 43.88%-252M |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -0.68%-590M | 0.00%-147M | -0.68%-148M | -1.37%-148M | -0.68%-147M | -2.27%-586M | -0.68%-147M | -0.68%-147M | -3.55%-146M | -4.29%-146M |
Proceeds from stock option exercised by employees | -25.26%71M | -11.11%8M | -65.63%11M | -33.33%12M | 11.11%40M | -25.20%95M | -30.77%9M | 23.08%32M | -18.18%18M | -45.45%36M |
Net other financing activities | 50.79%-31M | -1,500.00%-16M | -500.00%-6M | 117.65%9M | -80.00%-18M | -3.28%-63M | 90.00%-1M | 95.24%-1M | -920.00%-51M | 60.00%-10M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 69.02%-1.08B | 104.80%141M | -135.48%-146M | -680.00%-936M | 62.37%-140M | -142.63%-3.49B | -2,366.39%-2.94B | 79.47%-62M | 74.41%-120M | 32.12%-372M |
Net cash flow | ||||||||||
Beginning cash position | 85.71%3.2B | -64.09%2.08B | 21.44%2.1B | 80.68%3.03B | 85.71%3.2B | -41.75%1.72B | 261.10%5.79B | -7.00%1.73B | -27.06%1.68B | -41.75%1.72B |
Current changes in cash | -147.45%-688M | 116.10%424M | -101.39%-57M | -1,672.41%-912M | -126.98%-143M | 225.22%1.45B | -4,215.63%-2.63B | 2,186.22%4.09B | 115.18%58M | 90.22%-63M |
Effect of exchange rate changes | -469.23%-96M | -325.00%-90M | 278.26%41M | -144.44%-22M | -238.89%-25M | 134.21%26M | -25.93%40M | 58.93%-23M | 85.25%-9M | 238.46%18M |
End cash Position | -24.52%2.41B | -24.52%2.41B | -64.09%2.08B | 21.44%2.1B | 80.68%3.03B | 85.71%3.2B | 85.71%3.2B | 261.10%5.79B | -7.00%1.73B | -27.06%1.68B |
Free cash flow | -56.67%559M | -20.05%351M | -34.94%229M | -101.06%-2M | -106.11%-19M | 123.96%1.29B | 81.40%439M | 172.87%352M | 37.23%188M | 357.35%311M |
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 | -- | -- | -- | -- |