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 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 10.15%352.08M | 9.44%174.72M | -12.92%91.68M | -4.19%82.96M | 108.54%2.72M | 13.63%319.64M | -21.16%159.65M | 20.48%105.28M | 75.37%86.59M | -31.87M |
Net income from continuing operations | -18.20%198.41M | 51.61%58.38M | -25.77%53.69M | -28.70%49.03M | -40.73%37.31M | -4.81%242.56M | -37.90%38.51M | -26.44%72.33M | 17.28%68.78M | --62.95M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | 61.73%-12.06M | --0 | ---- | ---- | ---- |
Depreciation and amortization | 16.39%115.74M | 24.46%31.7M | 24.63%31.07M | 1.38%25.98M | 15.25%26.99M | 12.07%99.45M | 10.71%25.47M | 8.18%24.93M | 18.63%25.63M | --23.42M |
Deferred tax | -23.13%-15.95M | ---- | ---- | ---- | ---- | -1,966.51%-12.96M | ---- | ---- | ---- | ---- |
Change In working capital | 243.36%26.34M | -7.13%95.14M | -102.98%-519K | 97.80%-302K | 45.40%-67.97M | 65.85%-18.38M | -16.58%102.44M | 227.90%17.39M | 62.44%-13.72M | ---124.49M |
-Change in receivables | -23.10%18.86M | -78.75%15.62M | -224.13%-27.64M | 72.29%-23.59M | 291.10%54.47M | 172.99%24.53M | 698.39%73.48M | 200.70%22.26M | -46.00%-85.14M | --13.93M |
-Change in inventory | 258.62%24.32M | 148.82%15.4M | 48.60%8.71M | -74.39%9.86M | 65.70%-9.66M | -375.84%-15.33M | -286.08%-31.54M | -83.67%5.86M | 11,226.88%38.5M | ---28.15M |
-Change in payables and accrued expense | 57.62%-10.37M | 10.43%67.7M | 893.02%28.74M | -43.92%15.96M | -11.00%-122.77M | 5.94%-24.47M | -24.14%61.31M | 85.35%-3.62M | 24.75%28.46M | ---110.61M |
-Change in other current assets | 28.18%-6.69M | 64.61%-923K | -198.68%-7.49M | 3,682.56%3.08M | 67.09%-1.35M | -423.29%-9.31M | -87.90%-2.61M | -136.35%-2.51M | -130.60%-86K | ---4.11M |
-Change in other current liabilities | -164.95%-6.42M | -234.17%-8.08M | -4,030.00%-1.97M | -14.05%1.76M | 6.44%1.87M | 298.67%9.88M | -51.92%6.02M | 100.71%50K | 86.70%2.05M | --1.76M |
-Change in other working capital | 281.00%6.64M | 228.53%5.42M | 81.16%-877K | -394.57%-7.37M | 250.61%9.47M | -257.09%-3.67M | -190.05%-4.22M | -85.50%-4.66M | 222.34%2.5M | --2.7M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 10.15%352.08M | 9.44%174.72M | -12.92%91.68M | -4.19%82.96M | 108.54%2.72M | 13.63%319.64M | -21.16%159.65M | 20.48%105.28M | 75.37%86.59M | ---31.87M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -113.00%-426.76M | -10.30%-60.51M | -1,208.93%-320.58M | 81.67%-21.47M | -529.46%-24.19M | -218.97%-200.36M | 0.19%-54.86M | -233.11%-24.49M | -106.23%-117.16M | -3.84M |
Capital expenditure reported | -10.60%-129.1M | -6.34%-58.34M | 15.88%-24.51M | -16.47%-22M | -75.17%-24.25M | -11.07%-116.73M | -0.03%-54.86M | -51.46%-29.14M | 5.80%-18.89M | ---13.84M |
Net PPE purchase and sale | -99.18%113K | --7K | -99.67%46K | --0 | 5,900.00%60K | -68.34%13.79M | --0 | -67.29%13.78M | -99.42%8K | --1K |
Net business purchase and sale | -205.68%-297.77M | ---2.18M | -3,144.41%-296.12M | 100.54%526K | --0 | -142.36%-97.41M | --0 | -104.18%-9.13M | -157.74%-98.29M | --10M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -113.00%-426.76M | -10.30%-60.51M | -1,208.93%-320.58M | 81.67%-21.47M | -529.46%-24.19M | -218.97%-200.36M | 0.19%-54.86M | -233.11%-24.49M | -106.23%-117.16M | ---3.84M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 32.19%-143.72M | -32.28%-58.9M | 71.69%-17.42M | 94.15%-2.46M | -1.79%-64.94M | 46.10%-211.93M | -169.27%-44.53M | 16.22%-61.52M | -153.68%-42.09M | -63.8M |
Net issuance payments of debt | -168.09%-1.13M | -160.36%-440K | -71.94%-239K | -196.10%-228K | -497.37%-227K | 99.82%-423K | -397.06%-169K | -247.50%-139K | -102.63%-77K | ---38K |
Net common stock issuance | 32.43%-125.39M | -33.75%-56.35M | 75.68%-14.32M | --0 | -13.23%-54.71M | -26.85%-185.57M | -208.37%-42.14M | 15.61%-58.89M | -182.07%-36.22M | ---48.32M |
Cash dividends paid | 3.57%-8.2M | 2.34%-2.04M | 4.15%-2.04M | 4.44%-2.04M | 3.31%-2.08M | 5.04%-8.5M | 4.44%-2.09M | 5.31%-2.12M | 4.68%-2.14M | ---2.15M |
Net other financing activities | 48.42%-9M | 49.63%-68K | -122.22%-820K | 94.82%-189K | 40.41%-7.92M | -142.75%-17.44M | 79.29%-135K | 73.01%-369K | -148.67%-3.65M | ---13.29M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 32.19%-143.72M | -32.28%-58.9M | 71.69%-17.42M | 94.15%-2.46M | -1.79%-64.94M | 46.10%-211.93M | -169.27%-44.53M | 16.22%-61.52M | -153.68%-42.09M | ---63.8M |
Net cash flow | ||||||||||
Beginning cash position | -13.18%597.04M | -39.17%322.98M | 9.71%564.75M | -13.96%506.83M | -13.18%597.04M | 6.82%687.68M | -3.01%530.97M | -2.45%514.77M | 5.27%589.05M | --687.68M |
Current changes in cash | -135.72%-218.4M | -8.22%55.31M | -1,378.41%-246.33M | 181.24%59.03M | 13.17%-86.41M | -264.01%-92.65M | -54.00%60.26M | -40.45%19.27M | -202.40%-72.66M | ---99.51M |
Effect of exchange rate changes | -513.12%-8.35M | -237.25%-7.99M | 248.69%4.56M | 31.46%-1.11M | -532.35%-3.81M | 116.06%2.02M | -36.88%5.82M | 75.63%-3.06M | 79.48%-1.62M | --881K |
End cash Position | -37.98%370.3M | -37.98%370.3M | -39.17%322.98M | 9.71%564.75M | -13.96%506.83M | -13.18%597.04M | -13.18%597.04M | -3.01%530.97M | -2.45%514.77M | --589.05M |
Free cash flow | 9.89%222.98M | 11.06%116.38M | -11.79%67.16M | -9.95%60.96M | 52.91%-21.53M | 15.16%202.91M | -29.03%104.78M | 11.73%76.14M | 130.85%67.7M | ---45.72M |
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 | -- | -- | -- | -- |