WANDA BEARING
920002
HENDERA
831152
LINGOOD
833284
4
WUHAN LAND
830779
5
TECHVISION
832876
(FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 27.93%13.09B | 16.66%3.97B | 29.44%1.98B | 10.40%892M | 39.10%6.25B | 43.92%10.23B | 22.06%3.4B | 389.46%1.53B | 141.92%808M | 22.17%4.49B |
Net income from continuing operations | 49.83%6.2B | 18.12%1.71B | 24.75%1.53B | 12.79%1.43B | 670.35%1.53B | 1,888.46%4.14B | 1,575.51%1.45B | 482.86%1.22B | 1,763.24%1.27B | 610.71%199M |
Operating gains losses | -56.32%121M | -374.29%-96M | 201.39%217M | 27.59%37M | -126.24%-37M | 15.90%277M | -88.85%35M | 413.04%72M | 164.44%29M | 2,114.29%141M |
Depreciation and amortization | -12.17%3.48B | -7.97%877M | -5.57%814M | 1.91%907M | -29.90%879M | 4.57%3.96B | -7.66%953M | -8.40%862M | -1.87%890M | 38.41%1.25B |
Other non cash items | 8.83%2.1B | 6.04%527M | 8.92%525M | 10.50%526M | 10.00%517M | 15.41%1.93B | 12.19%497M | 13.95%482M | 16.67%476M | 19.29%470M |
Change In working capital | 30.49%-1.98B | 174.75%151M | -6.61%-1.92B | -9.27%-2.82B | 50.49%2.61B | -37.75%-2.85B | -170.14%-202M | 13.46%-1.8B | -38.98%-2.58B | 9.63%1.73B |
-Change in receivables | 25.64%-490M | -9.25%-7.17B | 19.09%655M | -47.92%-1.14B | 16.97%7.16B | 33.77%-659M | -1.28%-6.56B | 16.77%550M | 2.78%-768M | 5.48%6.12B |
-Change in prepaid assets | -77.34%-1.5B | -149.46%-232M | 33.17%-272M | -817.31%-477M | -76.63%-514M | -179.14%-843M | -263.16%-93M | -546.03%-407M | -146.02%-52M | 28.85%-291M |
-Change in payables and accrued expense | 327.82%1.09B | 41.01%1.59B | -81.40%32M | 158.51%220M | 46.19%-755M | -190.53%-478M | -34.85%1.13B | 155.66%172M | -215.34%-376M | -14.81%-1.4B |
-Change in other current liabilities | 11.76%-548M | -9.52%-161M | -3.60%-144M | 5.39%-158M | 49.40%-85M | 11.16%-621M | -6.52%-147M | 19.65%-139M | 10.22%-167M | 16.83%-168M |
-Change in other working capital | -115.66%-537M | 11.88%6.12B | -10.82%-2.19B | -4.20%-1.27B | -26.60%-3.2B | 58.57%-249M | 6.96%5.47B | 1.49%-1.98B | 7.81%-1.22B | -5.73%-2.53B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 27.93%13.09B | 16.66%3.97B | 29.44%1.98B | 10.40%892M | 39.10%6.25B | 43.92%10.23B | 22.06%3.4B | 389.46%1.53B | 141.92%808M | 22.17%4.49B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -138.36%-3.16B | -527.35%-2.94B | -301.85%-217M | 329.25%2.64B | -863.98%-2.65B | 33.28%-1.33B | -250.00%-468M | -110.13%-54M | -205.57%-1.15B | 114.12%347M |
Capital expenditure reported | 10.60%-658M | -4.76%-154M | -22.89%-204M | 23.89%-137M | 32.92%-163M | 7.77%-736M | 32.57%-147M | 16.16%-166M | 11.33%-180M | -35.75%-243M |
Net business purchase and sale | -3,234.15%-2.73B | ---2.22B | -118.29%-179M | --0 | ---338M | 81.32%-82M | --0 | ---82M | --0 | --0 |
Net investment purchase and sale | 144.99%229M | -76.01%-565M | -14.43%166M | 385.80%2.78B | -464.41%-2.15B | 32.31%-509M | -160.57%-321M | -73.46%194M | -552.35%-972M | 131.65%590M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -138.36%-3.16B | -527.35%-2.94B | -301.85%-217M | 329.25%2.64B | -863.98%-2.65B | 33.28%-1.33B | -250.00%-468M | -110.13%-54M | -205.57%-1.15B | 114.12%347M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -26.11%-9.43B | 92.28%-73M | 18.07%-1.45B | -183.02%-5.8B | 22.39%-2.11B | -109.91%-7.48B | 57.41%-946M | -5.18%-1.77B | -1,607.35%-2.05B | -1,451.24%-2.72B |
Net issuance payments of debt | 11.49%-1.6B | 20.33%-98M | 12.28%-100M | -177.54%-1.29B | 89.20%-120M | -328.13%-1.81B | -73.24%-123M | 51.28%-114M | -928.89%-463M | -1,421.92%-1.11B |
Net common stock issuance | -2.74%-7.83B | 95.51%-76M | 33.25%-1.29B | -122.42%-4.34B | -3.85%-2.13B | -90.50%-7.62B | 27.16%-1.69B | -14.79%-1.93B | ---1.95B | ---2.05B |
Cash dividends paid | ---1.54B | ---383M | ---382M | ---384M | ---388M | ---- | ---- | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | -21.19%1.54B | -44.30%484M | 17.15%321M | -44.20%202M | 18.71%533M | 126.95%1.95B | 402.31%869M | 17.60%274M | 100.00%362M | 63.87%449M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -26.11%-9.43B | 92.28%-73M | 18.07%-1.45B | -183.02%-5.8B | 22.39%-2.11B | -109.91%-7.48B | 57.41%-946M | -5.18%-1.77B | -1,607.35%-2.05B | -1,451.24%-2.72B |
Net cash flow | ||||||||||
Beginning cash position | 20.75%8.47B | 23.93%8B | 13.44%7.68B | 8.77%9.96B | 20.75%8.47B | 28.40%7.02B | 6.20%6.45B | -2.29%6.77B | 33.47%9.16B | 28.40%7.02B |
Current changes in cash | -65.03%500M | -51.68%961M | 211.50%320M | 5.22%-2.27B | -29.88%1.49B | -8.33%1.43B | 126.28%1.99B | 65.50%-287M | -2,674.19%-2.39B | 49.44%2.12B |
Effect of exchange rate changes | -576.92%-124M | -466.67%-110M | 84.38%-5M | -163.64%-7M | -111.76%-2M | 425.00%26M | -50.82%30M | -39.13%-32M | 152.38%11M | 168.00%17M |
End cash Position | 4.44%8.85B | 4.44%8.85B | 23.93%8B | 13.44%7.68B | 8.77%9.96B | 20.75%8.47B | 20.75%8.47B | 6.20%6.45B | -2.29%6.77B | 33.47%9.16B |
Free cash flow | 30.91%12.43B | 17.20%3.82B | 30.23%1.78B | 20.22%755M | 43.22%6.08B | 50.45%9.5B | 26.69%3.26B | 1,087.83%1.37B | 379.39%628M | 21.48%4.25B |
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 | -- | -- | -- | -- |