WANDA BEARING
920002
CG MED EQUIP.
838810
SUZHOUBEARING
430418
4
COCYBER
835207
5
Guangdong Create Century Intelligent Equipment Group Corporation
300083
(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 | 9.60%15.19B | 4.40%4.44B | 17.68%5.59B | 23.26%2.33B | -4.58%2.83B | 6.08%13.86B | 28.61%4.25B | 28.86%4.75B | -16.54%1.89B | -22.09%2.97B |
Net income from continuing operations | -211.11%-8.93B | -95.69%76M | -37.18%1.22B | -18.92%1.68B | -625.28%-11.91B | 26.71%8.04B | -12.99%1.76B | 20.27%1.93B | 45.35%2.08B | 76.70%2.27B |
Operating gains losses | -56.77%-1.14B | 74.50%-76M | -35.14%-300M | -128.48%-377M | -879.49%-382M | -176.34%-724M | 26.96%-298M | -14.43%-222M | -298.80%-165M | -115.18%-39M |
Depreciation and amortization | -1.64%9.6B | -23.70%1.88B | 6.45%2.59B | 6.74%2.6B | 4.24%2.53B | -5.02%9.76B | -2.26%2.46B | -5.91%2.44B | -5.85%2.43B | -6.00%2.43B |
Deferred tax | 36.47%-2.09B | 40.39%-791M | 21.71%-256M | 69.52%-331M | -29.74%-711M | -20.09%-3.29B | -112.66%-1.33B | 49.30%-327M | -38.87%-1.09B | 20.23%-548M |
Other non cash items | 1,010.22%13.47B | -99.84%1M | 4.58%365M | -10.34%130M | 16,318.99%12.97B | 16.86%1.21B | 566.67%640M | 3,590.00%349M | -60.06%145M | -86.59%79M |
Change In working capital | 142.32%810M | 49.24%1.28B | 486.60%1.71B | -39.47%-2.37B | 114.56%198M | 14.13%-1.91B | 286.68%855M | 77.44%291M | -8.07%-1.7B | -275.69%-1.36B |
-Change in receivables | 126.53%264M | 128.15%143M | 367.61%661M | -1,467.69%-1.02B | 373.71%479M | -50.08%-995M | -379.25%-508M | 63.35%-247M | 90.28%-65M | -122.26%-175M |
-Change in inventory | 35.29%-486M | 188.83%175M | 14.84%-218M | -1,306.25%-225M | 22.70%-218M | -988.41%-751M | -380.49%-197M | -1,500.00%-256M | -23.08%-16M | -28,300.00%-282M |
-Change in payables and accrued expense | -165.68%-1.08B | -57.12%638M | -6.18%-722M | 3.59%-2.2B | 12.98%1.21B | 69.18%-405M | 310.17%1.49B | -183.33%-680M | -87.21%-2.28B | 25.41%1.07B |
-Change in other working capital | 789.45%2.11B | 344.44%320M | 34.74%1.99B | 61.65%1.08B | 35.51%-1.27B | 229.51%237M | -81.86%72M | 34.73%1.47B | 102.13%665M | 1.45%-1.97B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 9.60%15.19B | 4.40%4.44B | 17.68%5.59B | 23.26%2.33B | -4.58%2.83B | 6.08%13.86B | 28.61%4.25B | 28.86%4.75B | -16.54%1.89B | -22.09%2.97B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -830.37%-21.35B | 85.44%-196M | 46.59%-219M | -300.91%-1.32B | -9,241.90%-19.62B | -116.10%-2.3B | -210.96%-1.35B | 80.30%-410M | -13.84%-329M | -321.05%-210M |
Capital expenditure reported | -3.23%-1.25B | -14.55%-378M | 5.26%-324M | -1.16%-262M | -2.16%-284M | -8.14%-1.21B | 4.62%-330M | -38.46%-342M | 4.78%-259M | -9.88%-278M |
Net business purchase and sale | -7,870.00%-20.72B | 184.12%286M | -17.72%-93M | -11,130.00%-1.1B | -13,396.64%-19.81B | 91.28%-260M | -190.91%-340M | 97.40%-79M | 103.64%10M | 472.50%149M |
Net investment purchase and sale | 174.82%618M | 84.62%-104M | 1,700.00%198M | 157.50%46M | 690.12%478M | -127.20%-826M | -157.05%-676M | -99.09%11M | -131.01%-80M | -120.88%-81M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -830.37%-21.35B | 85.44%-196M | 46.59%-219M | -300.91%-1.32B | -9,241.90%-19.62B | -116.10%-2.3B | -210.96%-1.35B | 80.30%-410M | -13.84%-329M | -321.05%-210M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 154.45%5.13B | -269.80%-1.64B | 25.35%-3.85B | -85.14%-4.02B | 580.13%14.64B | 44.49%-9.42B | 129.79%967M | -13.58%-5.16B | 38.27%-2.17B | 46.05%-3.05B |
Net issuance payments of debt | 2,114.04%10.1B | -119.27%-405M | -26,420.00%-2.65B | -2,158.06%-2.8B | 1,155.09%15.95B | 108.59%456M | 1,445.59%2.1B | 99.65%-10M | 95.55%-124M | -859.80%-1.51B |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 35.57%-5.16B | --0 | -583.76%-4B | ---905M | 95.00%-250M |
Cash dividends paid | -2.51%-4.86B | -5.00%-1.22B | -2.10%-1.22B | -1.67%-1.22B | -1.34%-1.21B | -2.37%-4.74B | -1.31%-1.16B | -3.21%-1.19B | -4.09%-1.2B | -0.93%-1.2B |
Proceeds from stock option exercised by employees | -492.59%-106M | -176.00%-19M | -60.98%16M | -111.32%-6M | -5.43%-97M | -97.26%27M | -86.03%25M | -22.64%41M | -87.35%53M | -127.63%-92M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 154.45%5.13B | -269.80%-1.64B | 25.35%-3.85B | -85.14%-4.02B | 580.13%14.64B | 44.49%-9.42B | 129.79%967M | -13.58%-5.16B | 38.27%-2.17B | 46.05%-3.05B |
Net cash flow | ||||||||||
Beginning cash position | 23.53%11.52B | 4.29%7.89B | -25.27%6.3B | 3.16%9.33B | 23.53%11.52B | -34.86%9.33B | -4.89%7.57B | -23.13%8.43B | -28.07%9.05B | -34.86%9.33B |
Current changes in cash | -148.16%-1.04B | -32.84%2.6B | 285.59%1.52B | -390.41%-3.02B | -637.93%-2.14B | 143.34%2.15B | 204.24%3.87B | 72.11%-819M | 60.27%-615M | 83.39%-290M |
Effect of exchange rate changes | -404.44%-137M | -288.46%-147M | 302.63%77M | -175.00%-22M | -446.15%-45M | 236.36%45M | -17.89%78M | 42.42%-38M | 88.73%-8M | 44.44%13M |
End cash Position | -10.17%10.35B | -10.17%10.35B | 4.29%7.89B | -25.27%6.3B | 3.16%9.33B | 23.53%11.52B | 23.53%11.52B | -4.89%7.57B | -23.13%8.43B | -28.07%9.05B |
Free cash flow | 10.20%13.94B | 3.54%4.06B | 19.46%5.27B | 26.78%2.06B | -5.27%2.55B | 5.88%12.65B | 32.50%3.92B | 28.17%4.41B | -18.15%1.63B | -24.36%2.69B |
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 | -- | -- | -- | -- |