Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tibet Duo Rui Pharmaceutical
301075
5
Chengda Pharmaceuticals
301201
(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 | -8.52%-74.98M | -32.08%-19.27M | -14.36%-20.51M | -23.30%-17.68M | 21.18%-17.52M | -47.41%-69.09M | 27.02%-14.59M | -351.59%-17.93M | -35.81%-14.34M | 5.21%-22.23M |
Net income from continuing operations | -7.66%-88.39M | -26.39%-22.95M | 4.62%-22.88M | -11.35%-20.69M | -2.33%-21.87M | -147.68%-82.1M | 13.35%-18.16M | -109.94%-23.99M | 20.85%-18.58M | 13.71%-21.37M |
Operating gains losses | -112.50%-17K | -300.00%-12K | ---- | ---- | ---- | 100.00%-8K | ---3K | ---- | ---- | ---- |
Depreciation and amortization | 3.30%94K | 17.39%27K | -8.70%21K | 4.35%24K | 0.00%22K | -7.14%91K | -8.00%23K | -8.00%23K | -4.17%23K | -8.33%22K |
Other non cash items | 139.78%223K | 304.76%86K | -2.17%45K | 4.65%45K | 2.17%47K | -61.57%93K | -187.50%-42K | -4.17%46K | -14.00%43K | -52.08%46K |
Change In working capital | 206.89%7.44M | -24.34%2.07M | 416.39%753K | -39.32%1.89M | 185.45%2.72M | 170.81%2.42M | 269.20%2.74M | 97.19%-238K | -66.24%3.11M | -24.53%-3.19M |
-Change in receivables | -105.12%-53K | 1,300.00%98K | -273.33%-26K | -119.91%-128K | -99.19%3K | 199.62%1.04M | 101.22%7K | 103.21%15K | --643K | --371K |
-Change in inventory | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in prepaid assets | -41.98%2M | 226.70%223K | 263.28%658K | -132.56%-1.17M | 417.01%2.28M | 163.48%3.44M | 95.28%-176K | 84.52%-403K | 86.45%3.58M | 144.01%441K |
-Change in payables and accrued expense | 367.56%5.49M | -39.79%1.75M | -19.33%121K | 387.18%3.18M | 111.03%441K | -137.30%-2.05M | 8.11%2.91M | 103.50%150K | ---1.11M | ---4M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -8.52%-74.98M | -32.08%-19.27M | -14.36%-20.51M | -23.30%-17.68M | 21.18%-17.52M | -47.41%-69.09M | 27.02%-14.59M | -351.59%-17.93M | -35.81%-14.34M | 5.21%-22.23M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1.02%71.32M | -28.86%19.97M | 138.48%28.32M | -22.48%14.36M | -28.51%8.68M | 0.80%70.6M | 112.29%28.07M | -95.02%11.87M | 176.43%18.52M | -77.30%12.14M |
Net PPE purchase and sale | -254.32%-287K | -5,533.33%-163K | -160.00%-26K | -491.67%-71K | 56.45%-27K | -14.08%-81K | 200.00%3K | 86.11%-10K | ---12K | ---62K |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 1.31%71.6M | -28.28%20.13M | 138.50%28.34M | -22.15%14.43M | -28.65%8.7M | 143.13%70.68M | 112.29%28.07M | 172.76%11.88M | 176.61%18.53M | -77.19%12.2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1.02%71.32M | -28.86%19.97M | 138.48%28.32M | -22.48%14.36M | -28.51%8.68M | 0.80%70.6M | 112.29%28.07M | -95.02%11.87M | 176.43%18.52M | -77.30%12.14M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,188.64%7.05M | 10,714.52%6.71M | 128.21%178K | -35.48%-42K | 4.52%208K | 102.42%308K | 293.75%62K | -89.97%78K | -181.82%-31K | 101.48%199K |
Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | --6.84M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 32.04%614K | --12K | 103.67%222K | --2K | 6.18%378K | -68.32%465K | --0 | -86.54%109K | --0 | -45.90%356K |
Net other financing activities | -154.78%-400K | -329.03%-142K | -41.94%-44K | -41.94%-44K | -8.28%-170K | 18.65%-157K | 293.75%62K | 3.13%-31K | -181.82%-31K | -33.05%-157K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,188.64%7.05M | 10,714.52%6.71M | 128.21%178K | -35.48%-42K | 4.52%208K | 102.42%308K | 293.75%62K | -89.97%78K | -181.82%-31K | 101.48%199K |
Net cash flow | ||||||||||
Beginning cash position | 7.04%27.66M | 67.48%23.65M | -22.10%15.66M | 19.28%19.03M | 7.04%27.66M | 67.84%25.84M | -94.85%14.12M | -28.44%20.1M | -50.09%15.95M | 67.84%25.84M |
Current changes in cash | 86.26%3.39M | -45.33%7.4M | 233.54%7.99M | -181.20%-3.37M | 12.70%-8.64M | -82.58%1.82M | 105.45%13.54M | -102.43%-5.98M | 207.16%4.15M | -159.73%-9.89M |
End cash Position | 12.25%31.05M | 12.25%31.05M | 67.48%23.65M | -22.10%15.66M | 19.28%19.03M | 7.04%27.66M | 7.04%27.66M | -94.85%14.12M | -28.44%20.1M | -50.09%15.95M |
Free cash flow | -8.80%-75.26M | -33.20%-19.43M | -14.41%-20.53M | -23.69%-17.75M | 21.28%-17.55M | -47.38%-69.18M | 27.01%-14.59M | -354.37%-17.95M | -35.93%-14.35M | 4.95%-22.29M |
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 | -- | -- | -- | -- |