LINTEX
920106
LINGOOD
833284
NTGEC
870436
4
CG MED EQUIP.
838810
5
Jiayu Holding
300117
(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 | -90.07%171.35B | 1,335.80%1.05T | -117.94%-382.08B | -5,909.16%-412.77B | 81.58%-86.57B | 1,241.86%1.73T | -95.30%73.32B | 5,243.96%2.13T | 93.92%-6.87B | 65.39%-470.02B |
Net income from continuing operations | -12.13%1.21T | -80.46%53.31B | 5.90%532.83B | -2.57%323.6B | 11.92%297.66B | -4.96%1.37T | -28.78%272.77B | 48.17%503.16B | -23.03%332.15B | -8.84%265.95B |
Operating gains losses | -105.89%-10.94B | -1,092.77%-453.64B | -6.12%196.66B | 2,563.73%180.15B | 206.14%65.89B | 123.67%185.79B | 112.29%45.69B | 922.64%209.49B | 98.16%-7.31B | -761.30%-62.08B |
Depreciation and amortization | 2.48%94.6B | 0.55%23.65B | 7.46%24.16B | -0.67%23.39B | 2.83%23.4B | 9.62%92.31B | 9.98%23.52B | 3.12%22.49B | 11.64%23.54B | 14.22%22.76B |
Deferred tax | -137.44%-16.68B | -203.50%-29.25B | -80.15%2.76B | -255.73%-11.21B | 278.90%21.03B | 148.95%44.55B | 522.77%28.26B | 140.36%13.89B | 91.85%-3.15B | 149.30%5.55B |
Other non cashItems | 161.60%28.3B | 117.38%10.55B | 869.26%224.96B | -627.89%-219.19B | 376.09%11.97B | -288.72%-45.93B | -570.41%-60.73B | -113.23%-29.24B | 104.70%41.52B | -99.63%2.51B |
Change in working capital | -724.00%-1.6T | 335.95%1.07T | -177.84%-1.22T | -72.70%-826.32B | 22.85%-634.97B | 80.95%-194.72B | -132.19%-454.31B | 355.51%1.56T | -185.67%-478.47B | 65.43%-823.02B |
-Change in receivables | 644.47%1.85T | 409.17%1.04T | -99.98%99M | 59.21%-484.66B | 125.54%1.3T | 46.87%-340.37B | -135.68%-334.81B | 179.27%605.15B | -283.88%-1.19T | 139.51%577.55B |
-Change in loans | -57.12%-1.53T | -27.53%-756.11B | -274.70%-690.8B | 19.66%157.43B | 26.70%-240.5B | 5.13%-973.77B | 30.77%-592.87B | -848.51%-184.36B | 203.86%131.57B | -1,269.04%-328.11B |
-Change in other working capital | -272.20%-1.93T | 67.51%792.93B | -145.99%-524.42B | -186.32%-499.09B | -58.24%-1.7T | 73.54%1.12T | -64.39%473.37B | 563.44%1.14T | 1,382.62%578.22B | -19.81%-1.07T |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -90.07%171.35B | 1,335.80%1.05T | -117.94%-382.08B | -5,909.16%-412.77B | 81.58%-86.57B | 1,241.86%1.73T | -95.30%73.32B | 5,243.96%2.13T | 93.92%-6.87B | 65.39%-470.02B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 83.16%-58.34B | 97.15%-8.26B | 28.15%-16.25B | 17.50%-13.96B | -18.82%-19.88B | 59.13%-346.5B | 63.95%-290.24B | -24.68%-22.62B | -12.16%-16.92B | -75.64%-16.73B |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | 68.20%-236.02B | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | 31.08%-15.93B | 10.23%-4.2B | 42.77%-3.75B | 31.47%-3.67B | 33.98%-4.32B | -16.15%-23.12B | 31.57%-4.67B | -24.30%-6.55B | -21.57%-5.36B | -92.43%-6.54B |
Net intangibles purchase and sale | 3.90%-57.62B | 15.82%-14.86B | 24.36%-12.53B | 5.86%-14.64B | -52.97%-15.59B | -5.39%-59.96B | 31.04%-17.65B | -27.94%-16.56B | -27.34%-15.55B | -66.01%-10.19B |
Net business purchase and sale | --11.79B | --9.5B | --0 | --2.29B | --0 | --0 | --0 | --0 | --0 | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | 0.90%-32.08B | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 83.16%-58.34B | 97.15%-8.26B | 28.15%-16.25B | 17.50%-13.96B | -18.82%-19.88B | 59.13%-346.5B | 63.95%-290.24B | -24.68%-22.62B | -12.16%-16.92B | -75.64%-16.73B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 14.38%-1.33T | -3.98%-420.93B | 94.27%-17.93B | -569.41%-117.17B | 5.43%-776.27B | -861.68%-1.56T | -134.20%-404.8B | 13.09%-312.9B | 94.47%-17.5B | -22.69%-820.82B |
Change in federal funds and securities sold for repurchase | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net issuance payments of debt | 24.55%-516.38B | -5.19%-420.93B | 94.27%-17.93B | -569.45%-117.17B | -13.99%39.66B | -341.09%-684.44B | -136.72%-400.16B | 13.09%-312.9B | 94.47%-17.5B | 135.70%46.11B |
Cash dividends paid | 5.88%-815.93B | --0 | --0 | --0 | 5.88%-815.93B | -60.59%-866.93B | --0 | --0 | --0 | -60.59%-866.93B |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | -104.94%-4.65B | -104.93%-4.65B | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 14.38%-1.33T | -3.98%-420.93B | 94.27%-17.93B | -569.41%-117.17B | 5.43%-776.27B | -861.68%-1.56T | -134.20%-404.8B | 13.09%-312.9B | 94.47%-17.5B | -22.69%-820.82B |
Net cash flow | ||||||||||
Beginning cash position | 75.89%5.54T | -43.23%3.74T | -9.12%4.23T | 3.62%4.85T | -9.19%5.54T | -21.10%3.15T | 39.79%6.59T | -5.61%4.65T | -7.12%4.68T | -16.24%6.11T |
Current changes in cash | -589.91%-1.22T | 200.30%623.58B | -123.21%-416.27B | -1,217.30%-543.9B | 32.49%-882.72B | 79.94%-176.73B | -132.07%-621.72B | 630.19%1.79T | 90.71%-41.29B | 35.79%-1.31T |
Effect of exchange rate changes | 953.55%164.74B | 619.97%124.89B | -151.39%-72.83B | -503.93%-73.13B | 254.64%185.81B | -58.86%15.64B | 88.39%-24.02B | 16.42%141.7B | -94.66%18.1B | 44.36%-120.15B |
End cash position | 50.10%4.49T | 50.10%4.49T | -43.23%3.74T | -9.12%4.23T | 3.62%4.85T | -5.11%2.99T | -5.11%2.99T | 39.79%6.59T | -5.61%4.65T | -7.12%4.68T |
Free cash flow | -94.11%96.51B | 1,948.44%1.03T | -118.95%-399.04B | -1,314.11%-431.35B | 78.07%-106.77B | 3,146.62%1.64T | -96.69%50.46B | 9,674.98%2.11T | 76.55%-30.5B | 64.40%-486.79B |
Currency Unit | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP |
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 | -- | -- | -- | -- |