Avic Chengdu Aircraft
302132
Wuhan Honghai Technology
920108
Yalian Machinery
001395
4
Beijing HyperStrong Technology
688411
5
Fuling Technology
001356
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -576.16%-3.7M | 1,214.84%14.13M | -9.79%-4.86M | -536.06%-12.12M | -649.16%-7.21M | -80.16%776K | 39.03%-1.27M | -1,108.20%-4.42M | 119.65%2.78M | 112.53%1.31M |
Net income from continuing operations | -182.19%-4.04M | -28.44%-2.34M | -134.82%-2.84M | -408.72%-7.4M | -621.53%-2.93M | -215.39%-1.43M | -4,662.50%-1.83M | -318.63%-1.21M | 106.59%2.4M | 102.86%562K |
Operating gains losses | --3K | --0 | 73.33%-36K | -1,600.00%-238K | ---92K | --0 | ---11K | ---135K | -1,500.00%-14K | --0 |
Depreciation and amortization | 4.91%1.5M | 7.44%1.5M | 11.06%1.51M | 7.81%2.87M | -290.28%-1.31M | 105.92%1.43M | 116.07%1.4M | 114.22%1.36M | 13.42%2.66M | -1.99%689K |
Other non cashItems | --0 | -255.70%-123K | 101.49%36K | --231K | --2.51M | --62K | --79K | ---2.42M | ---- | ---- |
Change in working capital | -812.77%-2.62M | 804.23%14.82M | -38.75%-4.22M | -225.59%-11.36M | -1,041.59%-6.59M | -81.50%368K | 44.81%-2.1M | -178.90%-3.04M | -130.10%-3.49M | -103.42%-577K |
-Change in receivables | -0.40%-504K | 32.22%119K | 15.77%-406K | 53.85%-702K | 141.56%192K | -3.29%-502K | 154.55%90K | -18.14%-482K | -503.45%-1.52M | -238.32%-462K |
-Change in other current assets | -198.55%-1.84M | 1,676.95%13.75M | -263.61%-1.73M | -1,643.23%-4.68M | -1,182.93%-6.73M | -23.77%1.86M | 75.96%-872K | 22.31%1.06M | -54.98%303K | 896.15%621K |
-Change in other current liabilities | 81.96%-158K | 188.41%1.07M | 44.01%-1.96M | -210.16%-5.53M | 114.49%61K | -3,550.00%-876K | -933.10%-1.21M | -136.44%-3.5M | -177.85%-1.78M | -168.23%-421K |
-Change in other working capital | -6.84%-125K | -6.14%-121K | -6.25%-119K | 6.53%-458K | 17.86%-115K | 2.50%-117K | 1.72%-114K | 1.75%-112K | -2.94%-490K | -22.81%-140K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -576.16%-3.7M | 1,214.84%14.13M | -9.79%-4.86M | -536.06%-12.12M | -649.16%-7.21M | -80.16%776K | 39.03%-1.27M | -1,108.20%-4.42M | 119.65%2.78M | 112.53%1.31M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -42.94%11.47M | -412.74%-24.65M | 169.33%26.3M | 103.36%10.3M | 144.62%20.24M | 136.90%20.11M | 110.02%7.88M | 70.31%-37.93M | -190.73%-306.24M | -15.97%-45.36M |
Net investment purchase and sale | 37.67%15.38M | -876.01%-32.31M | 92.39%17.33M | 192.11%35.24M | 72.98%10.89M | -32.55%11.17M | -66.01%4.16M | 112.27%9.01M | 62.53%-38.26M | 151.01%6.3M |
Net proceeds payment for loan | -134.46%-3.55M | 52.61%6.83M | 115.94%6.5M | 93.90%-15.66M | 120.54%10.36M | 115.61%10.3M | 105.17%4.48M | 24.10%-40.8M | -5,412.60%-256.89M | -48.39%-50.46M |
Net PPE purchase and sale | 93.01%-86K | 104.05%56K | 99.46%-9K | -3.15%-5.53M | -137.48%-1.24M | -22.63%-1.23M | 56.78%-1.38M | -163.68%-1.68M | 54.93%-5.36M | 76.30%-523K |
Net other investing changes | -100.00%-270K | 24.64%779K | 155.52%2.48M | 34.68%-3.74M | 133.33%225K | 96.67%-135K | --625K | ---4.46M | -142.99%-5.73M | -107.15%-675K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -42.94%11.47M | -412.74%-24.65M | 169.33%26.3M | 103.36%10.3M | 144.62%20.24M | 136.90%20.11M | 110.02%7.88M | 70.31%-37.93M | -190.73%-306.24M | -15.97%-45.36M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 156.67%8.07M | 192.18%17.03M | -123.32%-13.71M | -95.60%6.66M | -169.58%-19.42M | -126.81%-14.24M | -154.44%-18.48M | 62.22%58.79M | 4,391.60%151.19M | 134.34%27.91M |
Increase decrease in deposit | 153.08%7.51M | -11.94%19.97M | 204.51%46.28M | -205.11%-43.96M | -136.66%-8.2M | 53.09%-14.16M | 66.14%22.68M | -223.06%-44.28M | 138.32%41.82M | 220.39%22.37M |
Net issuance payments of debt | 100.00%6M | --0 | -149.11%-55M | -30.40%87M | -133.33%-5M | -96.67%3M | -215.00%-23M | --112M | 186.87%125M | 124.15%15M |
Net commonstock issuance | -93.43%-5.48M | 81.18%-3.45M | 41.74%-5.43M | -134.60%-36.01M | 29.39%-5.53M | 62.31%-2.83M | ---18.32M | ---9.32M | -106.12%-15.35M | ---7.83M |
Net other financing activities | 113.77%34K | 203.59%507K | 11.70%439K | -33.21%-373K | 57.76%-686K | -130.88%-247K | -41.81%167K | 52.92%393K | 77.76%-280K | -178.56%-1.62M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 156.67%8.07M | 192.18%17.03M | -123.32%-13.71M | -95.60%6.66M | -169.58%-19.42M | -126.81%-14.24M | -154.44%-18.48M | 62.22%58.79M | 4,391.60%151.19M | 134.34%27.91M |
Net cash flow | ||||||||||
Beginning cash position | 31.69%60.26M | -6.71%53.75M | 11.76%46.03M | -78.71%41.18M | -8.58%52.41M | -16.51%45.76M | -43.27%57.62M | -78.71%41.18M | -38.87%193.45M | -82.32%57.32M |
Current changes in cash | 138.37%15.85M | 154.87%6.51M | -52.99%7.73M | 103.18%4.84M | 60.46%-6.38M | 164.02%6.65M | 74.63%-11.86M | 117.89%16.44M | -23.79%-152.26M | 87.66%-16.14M |
End cash position | 45.23%76.11M | 31.69%60.26M | -6.71%53.75M | 11.76%46.03M | 11.76%46.03M | -8.58%52.41M | -16.51%45.76M | -43.27%57.62M | -78.71%41.18M | -78.71%41.18M |
Free cash flow | -684.45%-3.73M | 629.96%14.13M | 20.25%-4.86M | -584.29%-17.69M | -1,170.60%-8.45M | -116.37%-476K | 49.49%-2.67M | -508.68%-6.1M | 90.07%-2.59M | 106.22%789K |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |