ZCCN INFO
832171
WUXI JINGHAI
836547
KLT
831689
4
TIRAIN
430564
5
ZHONGKE MEILING
835892
(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -53.08%-405.03K | -226.85%-1.79M | 11.23%-151.82K | -65.74%-120.66K | -1,124.99%-1.25M | -31.39%-264.58K | -18.62%-547.39K | -47.50%-171.02K | -156.96%-72.8K | 23.07%-102.21K |
Net income from continuing operations | 402.78%2.37M | -124.78%-5.99M | -458.14%-5.17M | -68.54%1.3M | -116.18%-1.34M | -106.16%-784.05K | 25.00%24.19M | -110.81%-926.47K | -30.52%4.13M | 316.07%8.27M |
Operating gains losses | -444.84%-3.18M | 123.49%5.02M | ---- | ---- | 107.28%580.61K | 107.14%923.56K | -7.58%-21.36M | 124.17%2.11M | 57.45%-2.56M | -320.83%-7.97M |
Other non cash items | ---250.81K | 94.58%-267.48K | ---- | ---- | ---- | ---- | -6,482.35%-4.94M | -10,621.11%-2.01M | -12,586.93%-2.4M | -2,624.74%-515.17K |
Change In working capital | 4,824.04%656.67K | -135.07%-545.15K | -58.78%268.64K | -88.77%85.35K | -874.50%-912.48K | -46.64%13.34K | 1,282.24%1.55M | 1,094.30%651.78K | 1,003.77%759.99K | 15.24%117.82K |
-Change in receivables | ---- | --0 | --0 | ---- | ---- | ---- | --3.51K | --0 | ---- | ---- |
-Change in prepaid assets | -257.51%-208.25K | -70.28%13.94K | -55.39%12.75K | -39.74%22.75K | 54.07%36.69K | -34.68%-58.25K | 198.38%46.9K | 160.66%28.58K | 42.72%37.75K | -6.80%23.81K |
-Change in payables and accrued expense | 1,108.22%864.92K | -137.17%-559.09K | -58.94%255.89K | -91.29%62.6K | -1,109.71%-949.17K | 4.90%71.59K | 839.31%1.5M | 512.83%623.19K | 1,594.96%718.73K | 22.58%94K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -53.08%-405.03K | -226.85%-1.79M | 11.23%-151.82K | -65.74%-120.66K | -1,124.99%-1.25M | -31.39%-264.58K | -18.62%-547.39K | -47.50%-171.02K | -156.96%-72.8K | 23.07%-102.21K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -90.68%62.54M | -99.07%6.23M | -323.79K | 57.14M | -500.9K | 670.77M | 670.77M | 0 | 0 |
Net other investing changes | ---- | -90.68%62.54M | --6.23M | ---323.79K | --57.14M | ---500.9K | --670.77M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | -90.68%62.54M | -99.07%6.23M | ---323.79K | --57.14M | ---500.9K | --670.77M | --670.77M | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -0.18%500K | 90.72%-62.14M | 99.09%-6.08M | 323.79K | -56.89M | 500.9K | -669.58M | -669.58M | 0 | 0 |
Net issuance payments of debt | -0.18%500K | 431.39%1.77M | -22.76%257.93K | --323.79K | --691.87K | --500.9K | --333.94K | --333.94K | --0 | --0 |
Net common stock issuance | ---- | 90.46%-63.92M | 99.05%-6.34M | --0 | ---- | ---- | ---669.91M | ---669.91M | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -0.18%500K | 90.72%-62.14M | 99.09%-6.08M | --323.79K | ---56.89M | --500.9K | ---669.58M | ---669.58M | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -99.42%8.16K | 86.21%1.4M | -97.33%9.98K | -70.76%130.64K | 106.32%1.13M | 86.21%1.4M | -38.08%750.37K | -56.83%373.99K | -50.06%446.79K | -46.57%549.01K |
Current changes in cash | 135.90%94.97K | -314.73%-1.39M | -100.18%-1.82K | -65.74%-120.66K | -880.40%-1M | -31.39%-264.58K | 240.19%646.93K | 982.61%1.02M | -156.96%-72.8K | 23.07%-102.21K |
End cash Position | -90.89%103.14K | -99.42%8.16K | -99.42%8.16K | -97.33%9.98K | -70.76%130.64K | 106.32%1.13M | 86.21%1.4M | 86.21%1.4M | -56.83%373.99K | -50.06%446.79K |
Free cash flow | -53.08%-405.03K | -226.85%-1.79M | 11.23%-151.82K | -65.74%-120.66K | -1,124.99%-1.25M | -31.39%-264.58K | -18.62%-547.39K | -47.50%-171.02K | -156.96%-72.8K | 23.07%-102.21K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |