HENDERA
831152
YINOW ELECTRIC
837046
Ceepower Co.,Ltd
300062
4
Shanghai Suochen Information Technology
688507
5
Guangzhou LBP Medicine Science & Technology
688393
(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 | 21.68%31.86M | 16.23%10.53M | 7,015.38%6.29M | -10.29%8.79M | -15.75%6.25M | 30.02%26.19M | 81.83%9.06M | -102.62%-91K | 92.35%9.8M | 12.66%7.42M |
Net income from continuing operations | 57.71%-6.58M | 61.97%-1.09M | 53.29%-1.09M | 47.07%-1.74M | 62.39%-2.67M | -23.82%-15.57M | 14.85%-2.86M | 16.61%-2.33M | -11.58%-3.3M | -103.94%-7.09M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | --3.87M | --0 | --0 | --0 | --3.87M |
Depreciation and amortization | 3.40%29.79M | 0.61%7.58M | 2.47%7.43M | 2.65%7.43M | 8.28%7.35M | 7.71%28.81M | 11.89%7.53M | 8.00%7.25M | 8.60%7.24M | 2.31%6.79M |
Other non cash items | 17.74%2.96M | -16.28%761K | 23.90%757K | 617.00%717K | -18.90%725K | 41.55%2.51M | 75.82%909K | 31.97%611K | -79.72%100K | 195.05%894K |
Change In working capital | -18.33%2.97M | -3.18%2.56M | 76.23%-1.53M | -66.73%1.66M | -88.52%279K | 141.24%3.63M | 3,158.02%2.64M | -265.72%-6.43M | 2,722.60%5M | -19.16%2.43M |
-Change in receivables | -1,312.79%-1.22M | -423.53%-55K | -475.29%-489K | -169.95%-1.02M | -3.91%344K | 72.26%-86K | 383.33%17K | 81.28%-85K | -197.16%-376K | 251.05%358K |
-Change in prepaid assets | 35.71%4.79M | 913.79%4.19M | 0.58%-4.26M | -54.46%2.45M | -18.29%2.4M | 472.40%3.53M | 82.16%-515K | -627.84%-4.29M | 512.16%5.39M | -8.41%2.94M |
-Change in payables and accrued expense | -34.09%-948K | -119.16%-701K | 138.81%1.53M | 28.03%1.76M | -96.56%-3.54M | -157.86%-707K | -3.20%3.66M | -92.48%-3.94M | 771.52%1.38M | -169.61%-1.8M |
-Change in other current liabilities | -61.67%345K | -68.58%-880K | -10.05%1.69M | -27.86%-1.41M | 46.50%942K | 4,190.91%900K | 35.32%-522K | 41.22%1.88M | 11.70%-1.1M | -8.27%643K |
-Change in other working capital | ---- | ---- | ---- | ---- | -55.17%130K | ---- | ---- | ---- | ---- | --290K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 21.68%31.86M | 16.23%10.53M | 7,015.38%6.29M | -10.29%8.79M | -15.75%6.25M | 30.02%26.19M | 81.83%9.06M | -102.62%-91K | 92.35%9.8M | 12.66%7.42M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -66.31%-68.78M | 13.92%-11.68M | -69.67%-15.05M | -208.43%-19.8M | -78.06%-22.25M | 19.66%-41.36M | -43.13%-13.57M | 20.20%-8.87M | 50.71%-6.42M | 30.01%-12.49M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -66.31%-68.78M | 13.92%-11.68M | -69.67%-15.05M | -208.43%-19.8M | -78.06%-22.25M | 19.66%-41.36M | -43.13%-13.57M | 20.20%-8.87M | 50.71%-6.42M | 30.01%-12.49M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 86.90%38.75M | -8.05%3.12M | -46.83%8.1M | 174.62%7.56M | 63.25%19.97M | 112.00%20.73M | 1,152.80%3.39M | 1,912.13%15.24M | -225.57%-10.13M | 325.43%12.23M |
Net issuance payments of debt | 17.87%56.33M | 4.73%7.51M | -50.20%12.5M | 3,312.38%16.35M | 24.57%19.97M | 75.79%47.79M | 80.07%7.17M | 624.30%25.1M | -104.02%-509K | 126.94%16.03M |
Cash dividends paid | -1.09%-17.58M | -1.06%-4.4M | -1.10%-4.4M | ---- | ---- | -1.88%-17.39M | -1.02%-4.35M | -0.98%-4.35M | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | -2,785.37%-9.67M | --566K | ---5.51M | ---925K | ---3.8M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 86.90%38.75M | -8.05%3.12M | -46.83%8.1M | 174.62%7.56M | 63.25%19.97M | 112.00%20.73M | 1,152.80%3.39M | 1,912.13%15.24M | -225.57%-10.13M | 325.43%12.23M |
Net cash flow | ||||||||||
Beginning cash position | 18.13%36.23M | -3.37%36.09M | 18.25%36.74M | 6.27%40.2M | 18.13%36.23M | -41.28%30.67M | 5.25%37.35M | -29.33%31.07M | -13.71%37.82M | -41.28%30.67M |
Current changes in cash | -67.13%1.83M | 273.43%1.96M | -110.35%-650K | 48.85%-3.45M | -44.51%3.97M | 125.79%5.56M | 76.61%-1.13M | 174.09%6.28M | -5,138.06%-6.75M | 185.33%7.16M |
End cash Position | 5.04%38.05M | 5.04%38.05M | -3.37%36.09M | 18.25%36.74M | 6.27%40.2M | 18.13%36.23M | 18.13%36.23M | 5.25%37.35M | -29.33%31.07M | -13.71%37.82M |
Free cash flow | 21.68%31.86M | 16.23%10.53M | 7,015.38%6.29M | -10.29%8.79M | -15.75%6.25M | 30.02%26.19M | 81.83%9.06M | -102.62%-91K | 92.35%9.8M | 12.66%7.42M |
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 | -- | -- | -- | -- |