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 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 | -8.10%3.52B | -2.65%772M | 1.60%1.27B | -8.20%884M | -28.08%589M | -18.67%3.83B | -6.15%793M | -15.96%1.25B | -21.26%963M | -28.66%819M |
Net income from continuing operations | -211.13%-1.82B | -852.69%-1.96B | -62.04%238M | -96.56%15M | -136.22%-113M | -40.67%1.64B | -38.68%260M | -39.19%627M | -43.67%436M | -40.80%312M |
Operating gains losses | 128.88%188M | 228.85%67M | 129.17%42M | 119.51%40M | 115.60%39M | 36.11%-651M | 68.10%-52M | 59.89%-144M | -5.67%-205M | 17.49%-250M |
Depreciation and amortization | 16.20%4.01B | 27.52%1.06B | 8.99%1.08B | 11.85%944M | 17.98%925M | 22.73%3.45B | 7.49%832M | 34.33%990M | 26.54%844M | 23.85%784M |
Deferred tax | -573.82%-905M | ---- | ---- | ---- | ---- | -71.99%191M | ---- | ---- | ---- | ---- |
Other non cash items | 32.61%492M | 40.63%180M | 18.27%123M | 53.77%163M | -21.21%26M | 80.98%371M | 31.96%128M | -1.89%104M | 1,425.00%106M | 230.00%33M |
Change In working capital | 21.70%-938M | 73.95%-149M | 36.75%-210M | -25.66%-284M | -333.82%-295M | -59.10%-1.2B | 41.33%-572M | -970.97%-332M | -927.27%-226M | -124.73%-68M |
-Change in receivables | 218.60%51M | 135.71%75M | 59.42%110M | -4,500.00%-92M | -142.00%-42M | 55.67%-43M | 61.33%-210M | -67.45%69M | -102.99%-2M | -40.12%100M |
-Change in payables and accrued expense | 187.50%63M | 106.00%6M | 71.25%-23M | 30.77%34M | -43.90%46M | -133.18%-72M | 49.49%-100M | -321.05%-80M | -80.15%26M | -72.94%82M |
-Change in other current liabilities | -9.48%-1.1B | -51.93%-275M | 7.48%-297M | 9.60%-226M | -19.60%-299M | -13.99%-1B | 24.58%-181M | -43.30%-321M | -13.64%-250M | -28.21%-250M |
-Change in other working capital | 155.56%45M | ---- | ---- | ---- | ---- | -1,450.00%-81M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -8.10%3.52B | -2.65%772M | 1.60%1.27B | -8.20%884M | -28.08%589M | -18.67%3.83B | -6.15%793M | -15.96%1.25B | -21.26%963M | -28.66%819M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 62.52%-2.75B | 86.30%-57M | 91.78%-141M | 70.67%-1.04B | 9.54%-1.52B | -70.88%-7.35B | 42.46%-416M | -683.67%-1.72B | -30.72%-3.54B | -44.03%-1.68B |
Net PPE purchase and sale | 62.18%-2.67B | 91.13%-33M | 95.88%-69M | 69.06%-1.04B | 7.13%-1.52B | -70.78%-7.06B | 44.73%-372M | -671.33%-1.67B | -29.39%-3.37B | -42.94%-1.64B |
Net investment purchase and sale | 58.72%-97M | 35.90%-25M | -250.00%-84M | 104.35%6M | 117.65%6M | -75.37%-235M | 18.75%-39M | -142.11%-24M | -33.98%-138M | 15.00%-34M |
Net other investing changes | 121.43%12M | 120.00%1M | 166.67%12M | ---- | ---- | -64.71%-56M | 91.23%-5M | -1,700.00%-18M | -3,100.00%-30M | -113.04%-3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 62.52%-2.75B | 86.30%-57M | 91.78%-141M | 70.67%-1.04B | 9.54%-1.52B | -70.88%-7.35B | 42.46%-416M | -683.67%-1.72B | -30.72%-3.54B | -44.03%-1.68B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -122.28%-781M | -56.36%-738M | -310.74%-1.08B | -94.70%139M | 6.66%897M | 1,073.89%3.51B | -112.61%-472M | 129.77%512M | 69.14%2.63B | 2,703.33%841M |
Net issuance payments of debt | -113.10%-639M | -526.54%-691M | -203.53%-1.06B | -94.66%149M | 5.85%959M | 64.63%4.88B | -69.83%162M | 210.39%1.02B | 38.60%2.79B | -32.24%906M |
Net common stock issuance | 92.64%-70M | 82.76%-45M | 98.16%-9M | 99.33%-1M | 70.59%-15M | 71.43%-951M | 65.43%-261M | 40.68%-490M | 66.82%-149M | 96.07%-51M |
Cash dividends paid | --0 | ---- | ---- | ---- | ---- | ---355M | ---- | ---- | ---- | ---- |
Net other financing activities | -9.09%-72M | 88.89%-2M | 22.22%-14M | 43.75%-9M | -235.71%-47M | -1,200.00%-66M | -350.00%-18M | -160.00%-18M | -33.33%-16M | -75.00%-14M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -122.28%-781M | -56.36%-738M | -310.74%-1.08B | -94.70%139M | 6.66%897M | 1,073.89%3.51B | -112.61%-472M | 129.77%512M | 69.14%2.63B | 2,703.33%841M |
Net cash flow | ||||||||||
Beginning cash position | 0.31%644M | -9.99%649M | -14.52%583M | -4.77%599M | 0.31%644M | 2.56%642M | 0.00%721M | -0.29%682M | -1.26%629M | 2.56%642M |
Current changes in cash | -33.33%-16M | 75.79%-23M | 8.16%53M | -126.92%-14M | -77.78%-32M | -125.00%-12M | 5.00%-95M | -24.62%49M | -25.71%52M | -238.46%-18M |
Effect of exchange rate changes | -321.43%-31M | -261.11%-29M | 230.00%13M | -300.00%-2M | -360.00%-13M | 143.75%14M | -14.29%18M | 64.29%-10M | 104.35%1M | 350.00%5M |
End cash Position | -7.30%597M | -7.30%597M | -9.99%649M | -14.52%583M | -4.77%599M | 0.31%644M | 0.31%644M | 0.00%721M | -0.29%682M | -1.26%629M |
Free cash flow | 43.73%-6.54B | 46.59%-1B | 99.14%-22M | 51.82%-1.98B | -14.17%-3.55B | -92.87%-11.63B | -2.74%-1.88B | -1,008.70%-2.55B | -73.83%-4.1B | -92.14%-3.11B |
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 | -- | -- | -- | -- |