WANDA BEARING
920002
HENDERA
831152
LINGOOD
833284
4
WUHAN LAND
830779
5
TECHVISION
832876
(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 | 105.17%255.49M | 2,934.33%75.74M | 113.27%56.2M | 144.06%71.6M | -21.68%51.96M | -51.38%124.53M | -97.38%2.5M | -64.01%26.35M | 636.80%29.34M | -28.71%66.35M |
Net income from continuing operations | -4.90%20.97M | 302.99%45.88M | 18.65%22.51M | -597.37%-68.72M | 79.51%21.3M | -72.07%22.05M | -197.30%-22.6M | 0.79%18.97M | -23.50%13.82M | -37.01%11.87M |
Operating gains losses | 230.69%971K | 326.50%1.21M | -292.47%-741K | 98.39%123K | 158.36%384K | -579.35%-743K | -15.15%-532K | 46.39%385K | -77.04%62K | -883.33%-658K |
Depreciation and amortization | -47.68%25.36M | -44.85%7.04M | -58.48%5.18M | -51.46%5.66M | -35.37%7.48M | 6.93%48.47M | 8.77%12.76M | 11.51%12.47M | 3.85%11.67M | 3.50%11.58M |
Deferred tax | 11.93%-33.35M | 344.05%14M | 79.77%-3.18M | -682.00%-35.11M | 24.07%-9.05M | -71.22%-37.86M | -167.07%-5.74M | -118.28%-15.72M | 56.71%-4.49M | 8.94%-11.92M |
Other non cash items | 10.10%13.67M | 19.34%3.86M | 13.00%3.74M | -10.73%2.69M | 18.18%3.39M | 10.86%12.42M | 12.99%3.24M | 19.17%3.31M | 9.17%3.01M | 2.14%2.87M |
Change In working capital | 20.29%19.11M | -162.58%-12.42M | 44.80%-4.28M | 347.64%23.46M | -67.36%12.35M | -81.50%15.89M | -113.38%-4.73M | -123.50%-7.75M | 77.12%-9.47M | -35.81%37.84M |
-Change in receivables | -144.34%-4.87M | -95.05%527K | 56.32%-5.64M | -30.68%4.43M | -160.98%-4.18M | -92.82%10.98M | -88.11%10.64M | -117.09%-12.9M | 112.28%6.38M | -82.84%6.86M |
-Change in inventory | -105.72%-112K | 91.30%-261K | 294.06%863K | -136.07%-395K | -108.75%-319K | -86.38%1.96M | -113.11%-3M | 103.38%219K | 258.24%1.1M | 372.83%3.65M |
-Change in prepaid assets | -8.61%-1.63M | -15.88%-8.72M | -112.90%-332K | 221.12%1.45M | 28.42%5.97M | 77.21%-1.5M | -192.88%-7.53M | 160.67%2.57M | 85.58%-1.2M | 318.71%4.65M |
-Change in payables and accrued expense | 42.79%-766K | -153.91%-8.97M | -111.05%-237K | 147.77%7.05M | -90.63%1.39M | 97.77%-1.34M | 95.60%-3.53M | 108.21%2.14M | -172.65%-14.76M | -43.09%14.81M |
-Change in other current liabilities | 175.77%41.82M | 202.30%9.59M | 10.39%4.85M | 366.35%14.69M | 185.11%12.7M | 2,877.47%15.17M | 757.30%3.17M | 9,440.43%4.39M | 1,237.18%3.15M | 852.20%4.45M |
-Change in other working capital | -63.65%-15.34M | -2.34%-4.59M | 9.33%-3.78M | 9.06%-3.77M | -193.77%-3.21M | 34.10%-9.37M | 12.34%-4.48M | 26.41%-4.17M | -836.88%-4.14M | 213.89%3.42M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 105.17%255.49M | 2,934.33%75.74M | 113.27%56.2M | 144.06%71.6M | -21.68%51.96M | -51.38%124.53M | -97.38%2.5M | -64.01%26.35M | 636.80%29.34M | -28.71%66.35M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -18.52%-72.97M | -125.63%-13.7M | -39.43%-14.9M | 68.28%-31.23M | -123.32%-13.15M | -184.65%-61.56M | 1,207.38%53.45M | -141.54%-10.68M | -484.96%-98.45M | -122.41%-5.89M |
Capital expenditure reported | -12.78%-18.78M | 28.98%-3.46M | -6.13%-4.61M | -32.94%-5.24M | -56.64%-5.47M | -46.73%-16.65M | -58.74%-4.88M | -56.55%-4.34M | -31.61%-3.94M | -39.23%-3.49M |
Net PPE purchase and sale | -211.88%-75.17M | 34.03%-10.24M | -114.65%-10.29M | -1,759.99%-25.98M | -1,095.37%-28.67M | -306.87%-24.1M | -783.54%-15.52M | -218.05%-4.79M | 2.38%-1.4M | -94.96%-2.4M |
Net investment purchase and sale | 200.83%20.72M | --0 | --0 | --0 | --20.72M | -122.84%-20.55M | --71.19M | -104.14%-1.24M | -401.69%-90.51M | --0 |
Net other investing changes | 200.00%259K | --0 | --0 | --0 | --259K | ---259K | --2.65M | ---307K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -18.52%-72.97M | -125.63%-13.7M | -39.43%-14.9M | 68.28%-31.23M | -123.32%-13.15M | -184.65%-61.56M | 1,207.38%53.45M | -141.54%-10.68M | -484.96%-98.45M | -122.41%-5.89M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 33.52%-168.63M | 96.64%-4.37M | 54.54%-10.28M | -154.88%-70.94M | -13.38%-83.04M | -173.85%-253.64M | -272.04%-129.96M | 29.42%-22.62M | -347.39%-27.83M | -98.51%-73.24M |
Net issuance payments of debt | -7.14%-75K | -5.56%-19K | -5.56%-19K | -11.76%-19K | -5.88%-18K | -2.94%-70K | -5.88%-18K | -12.50%-18K | -6.25%-17K | 10.53%-17K |
Net common stock issuance | 29.90%-146.18M | --0 | 76.80%-3.7M | -189.90%-65.04M | -12.20%-77.44M | -1,345.27%-208.52M | -600.82%-101.12M | ---15.95M | ---22.43M | ---69.02M |
Proceeds from stock option exercised by employees | 6,552.70%4.92M | --4.85M | 8.89%49K | 50.00%15K | -42.11%11K | -89.74%74K | --0 | 221.43%45K | -60.00%10K | -97.21%19K |
Net other financing activities | 39.51%-27.3M | 68.08%-9.2M | 1.24%-6.61M | -9.39%-5.9M | -32.57%-5.59M | 42.77%-45.12M | -40.69%-28.83M | 79.11%-6.69M | -147.95%-5.39M | 88.77%-4.22M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 33.52%-168.63M | 96.64%-4.37M | 54.54%-10.28M | -154.88%-70.94M | -13.38%-83.04M | -173.85%-253.64M | -272.04%-129.96M | 29.42%-22.62M | -347.39%-27.83M | -98.51%-73.24M |
Net cash flow | ||||||||||
Beginning cash position | -39.29%293.93M | -31.67%250.74M | -41.71%218.37M | -47.18%249.13M | -39.29%293.93M | 94.99%484.13M | -14.12%366.95M | 3.73%374.62M | 42.72%471.68M | 94.99%484.13M |
Current changes in cash | 107.29%13.9M | 177.92%57.67M | 546.33%31.02M | 68.47%-30.57M | -246.02%-44.22M | -180.72%-190.68M | -233.24%-74.01M | -110.39%-6.95M | -409.15%-96.94M | -115.50%-12.78M |
Effect of exchange rate changes | -436.00%-1.6M | -322.02%-2.18M | 289.12%1.36M | -66.95%-197K | -275.38%-577K | 230.49%475K | -23.12%981K | 1.51%-717K | 83.14%-118K | 255.19%329K |
End cash Position | 4.19%306.23M | 4.19%306.23M | -31.67%250.74M | -41.71%218.37M | -47.18%249.13M | -39.29%293.93M | -39.29%293.93M | -14.12%366.95M | 3.73%374.62M | 42.72%471.68M |
Free cash flow | 93.89%161.55M | 446.70%62.04M | 139.90%41.3M | 71.53%40.37M | -70.50%17.83M | -65.12%83.32M | -119.78%-17.89M | -75.02%17.22M | 337.93%23.54M | -32.32%60.46M |
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 | -- | -- | -- | -- |