LEETRO
430425
Geovis Insighter Technology
920116
Beijing Global Safety Technology
300523
4
Zhejiang JW Precision Machinery
300984
5
Wintao Communications
301139
(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 | -157.71%-21.13B | -236.81%-42.23B | -52.32%28.71B | 212.75%13.89B | -1,800.40%-21.5B | 434.75%36.61B | -4,717.68%-12.54B | 2,842.49%60.21B | -153.21%-12.32B | 106.79%1.26B |
Net income from continuing operations | 41.22%13.41B | 48.61%3.07B | 31.25%3.65B | 126.40%3.63B | 0.44%3.06B | -33.76%9.5B | -28.91%2.07B | -18.85%2.78B | -61.67%1.6B | -20.21%3.05B |
Operating gains losses | -182.27%-4.51B | 112.15%3.21B | 4.87%-11.68B | -2,224.01%-28.67B | -28.16%32.63B | -88.58%5.48B | -89.29%-26.42B | -180.06%-12.28B | -102.88%-1.23B | 1,081.61%45.42B |
Depreciation and amortization | -0.36%2.73B | 2.65%691.51M | -0.56%689M | -2.53%668.72M | -0.96%681.79M | 6.01%2.74B | 0.02%673.64M | 5.78%692.87M | 5.20%686.06M | 13.82%688.38M |
Deferred tax | 79.32%-1.26B | 91.41%-147.52M | 187.14%1.05B | -51.89%-1.14B | 57.60%-1.03B | -715.56%-6.11B | -2,280.09%-1.72B | -658.29%-1.21B | 39.98%-747.79M | -521.56%-2.43B |
Other non cashItems | 8.83%-746.94M | -90.26%-607.84M | -48.82%-390.3M | 173.00%584.32M | -159.18%-333.12M | -81.76%-819.31M | -34.64%-319.48M | -351.29%-262.26M | 97.33%-800.47M | -98.10%562.89M |
Change in working capital | -211.62%-30.18B | -476.58%-48.32B | -51.88%32.77B | 502.39%39.78B | -23.62%-54.41B | 151.81%27.04B | 19.76%12.83B | 567.78%68.11B | 55.57%-9.89B | -68.70%-44.02B |
-Change in other current assets | -159.82%-2.82B | -183.60%-520.58M | -384.93%-697.52M | -309.74%-603.94M | -128.00%-994.8M | 217.06%4.71B | 266.16%622.67M | -68.63%244.8M | 135.80%287.94M | 198.05%3.55B |
-Change in other current liabilities | -155.50%-6.56B | -330.51%-14.5B | 38.72%2.76B | 50.22%6.39B | -71.90%-1.21B | 1,130.07%11.82B | 683.43%6.29B | 15.73%1.99B | -85.97%4.25B | 97.78%-706M |
-Change in other working capital | -298.02%-20.8B | -662.59%-33.3B | -53.38%30.71B | 335.65%34B | -11.39%-52.2B | 121.38%10.5B | -42.45%5.92B | 486.16%65.88B | 72.12%-14.43B | -598.61%-46.86B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -157.71%-21.13B | -236.81%-42.23B | -52.32%28.71B | 212.75%13.89B | -1,800.40%-21.5B | 434.75%36.61B | -4,717.68%-12.54B | 2,842.49%60.21B | -80.09%-12.32B | -88.88%1.26B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 21.88%-2.02B | 17.61%-862.83M | 12.57%-531.23M | -93.10%-654.37M | 105.57%32.67M | 4.62%-2.58B | -1.32%-1.05B | -76.88%-607.62M | 62.53%-338.88M | -38.42%-586.6M |
Net PPE purchase and sale | 60.74%-521.58M | 71.07%-241.62M | -8.88%-83.7M | -102.68%-156.64M | 88.32%-39.62M | -35.90%-1.33B | -108.26%-835.16M | 11.22%-76.88M | 67.03%-77.28M | -32.76%-339.22M |
Net intangibles purchase and sale | 4.46%-1.64B | -1.87%-521.96M | 14.08%-407.1M | 11.99%-412.24M | -13.68%-303.62M | -8.09%-1.72B | 39.17%-512.39M | -6.47%-473.8M | -19.25%-468.39M | -406.04%-267.09M |
Net business purchase and sale | -2,159.72%-114.21M | 102.57%4.81M | --0 | -166.06%-119.02M | --0 | 98.90%-5.05M | -251.58%-187.48M | --2.67M | 528.28%180.17M | 99.89%-407K |
Net other investing changes | 41.36%-110.3M | -32.23%-46.44M | -3.75%-74.54M | -92.59%-29.11M | 160.27%39.79M | -223.41%-188.09M | -113.47%-35.12M | -508.26%-71.84M | 93.46%-15.12M | -162.64%-66.02M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 21.88%-2.02B | 17.61%-862.83M | 12.57%-531.23M | -93.10%-654.37M | 105.57%32.67M | 4.62%-2.58B | -1.32%-1.05B | -76.88%-607.62M | 62.53%-338.88M | -38.42%-586.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -84.01%930.18M | 91.31%-935.31M | 423.11%7.16B | -137.83%-4.38B | -112.61%-909.49M | -54.39%5.82B | -893.01%-10.77B | -187.69%-2.22B | -54.78%11.59B | 150.38%7.21B |
Net issuance payments of debt | --68.48M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net commonstock issuance | 97.34%222.08M | -941.62%-11.35M | 233.83%6.82M | -2.18%-26.91M | 77.76%253.51M | 122.23%112.53M | 101.51%1.35M | 25.75%-5.1M | 89.92%-26.33M | 195.88%142.62M |
Cash dividends paid | -3.09%-5.62B | -4.85%-1.47B | -0.53%-1.29B | 0.08%-1.29B | -6.39%-1.58B | 26.28%-5.45B | 10.60%-1.4B | 16.85%-1.28B | 17.21%-1.29B | 45.76%-1.48B |
Net other financing activities | -46.16%6.39B | 105.30%492.19M | 1,280.02%8.56B | -123.05%-3.07B | -95.18%412.49M | -44.83%11.87B | -1,045.12%-9.28B | -117.73%-725.19M | -52.21%13.32B | 174.76%8.55B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -84.01%930.18M | 91.31%-935.31M | 423.11%7.16B | -137.83%-4.38B | -112.61%-909.49M | -54.39%5.82B | -893.01%-10.77B | -187.69%-2.22B | -54.78%11.59B | 150.38%7.21B |
Net cash flow | ||||||||||
Beginning cash position | 80.40%89.42B | -2.24%111.23B | 33.53%75.89B | 16.68%67.04B | 80.40%89.42B | 51.72%49.57B | 121.30%113.78B | 20.45%56.83B | 96.07%57.45B | 51.72%49.57B |
Current changes in cash | -155.75%-22.22B | -80.80%-44.03B | -38.43%35.34B | 925.56%8.86B | -383.67%-22.38B | 135.86%39.85B | -1,218.98%-24.35B | 1,256.78%57.39B | -106.00%-1.07B | 334.37%7.89B |
Effect of exchange rate changes | ---- | ---- | 101.00%4.44M | -100.75%-3.37M | -213.86%-1.47M | ---- | ---- | -117,565.96%-442.42M | 45,541.61%448.66M | ---469K |
End cash position | -24.85%67.2B | -24.85%67.2B | -2.24%111.23B | 33.53%75.89B | 16.68%67.04B | 80.40%89.42B | 80.40%89.42B | 121.30%113.78B | 20.45%56.83B | 96.07%57.45B |
Free cash flow | -171.38%-23.74B | -221.66%-42.95B | -53.08%27.9B | 200.24%13.26B | -6,061.46%-21.96B | 735.02%33.26B | -6,662.40%-13.35B | 8,314.25%59.47B | -77.62%-13.23B | -96.63%368.3M |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
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 | -- | -- | -- | -- |