WANDA BEARING
920002
HENDERA
831152
LINGOOD
833284
4
WUHAN LAND
830779
5
TECHVISION
832876
(Q3)Dec 29, 2024 | (Q2)Sep 29, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Oct 1, 2023 | (Q1)Jul 2, 2023 | (FY)Apr 2, 2023 | (Q4)Apr 2, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 93.43%-36K | 42.14%-983K | 26.21%8.01M | -8.45%7.08M | -11.46%2.98M | -548K | -102.26%-1.7M | 81.50%6.35M | 7.74M | 3.37M |
Net income from continuing operations | -47.53%893K | -52.80%860K | -187.98%-322K | -13.38%4.89M | 21.26%1M | --1.7M | -10.69%1.82M | -74.48%366K | --5.65M | --828K |
Operating gains losses | ---- | ---- | ---- | -2,800.00%-58K | --0 | ---- | ---- | ---- | ---2K | --0 |
Depreciation and amortization | 2.93%1.55M | 8.19%1.52M | 4.86%1.47M | 75.68%5.78M | 34.00%1.47M | --1.5M | 92.73%1.41M | 91.52%1.4M | --3.29M | --1.1M |
Deferred tax | 134.27%196K | -82.14%-306K | 4.52%-296K | -64.41%-1.02M | 103.17%29K | ---572K | -700.00%-168K | -205.80%-310K | ---621K | ---914K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---34K | --0 |
Change In working capital | 13.86%-2.85M | 34.42%-3.25M | 48.04%6.96M | -98.42%-3.27M | -86.38%285K | ---3.31M | -27.09%-4.95M | 532.84%4.7M | ---1.65M | --2.09M |
-Change in receivables | 35.12%-1.13M | -6.09%-4.79M | -6.20%6.58M | -87.17%453K | 62.04%-312K | ---1.74M | -7,500.00%-4.51M | 25.69%7.02M | --3.53M | ---822K |
-Change in inventory | 216.15%1.02M | -138.24%-795K | 74.35%-901K | 777.23%4.02M | 13.05%5.13M | --322K | 250.11%2.08M | 38.34%-3.51M | ---593K | --4.54M |
-Change in prepaid assets | -13.53%-1.46M | 1,008.89%409K | 89.05%380K | -15.45%-269K | 263.29%861K | ---1.29M | -152.94%-45K | 202.03%201K | ---233K | --237K |
-Change in payables and accrued expense | -131.58%-150K | 308.72%3.06M | 41.70%2.02M | -86.54%-3.88M | -313.14%-4.31M | --475K | 32.26%-1.47M | -7.36%1.42M | ---2.08M | ---1.04M |
-Change in other current assets | -240.00%-17K | -166.67%-24K | ---11K | -55.56%-14K | --0 | ---5K | ---9K | --0 | ---9K | ---11K |
-Change in other current liabilities | -3.33%-1.12M | -11.88%-1.11M | -160.14%-1.1M | -58.06%-3.58M | -34.70%-1.08M | ---1.08M | -103.07%-993K | 11.67%-424K | ---2.27M | ---804K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 93.43%-36K | 42.14%-983K | 26.21%8.01M | -8.45%7.08M | -11.46%2.98M | ---548K | -102.26%-1.7M | 81.50%6.35M | --7.74M | --3.37M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -922.22%-184K | -5,542.76%-16.55M | 20.00%-284K | 98.86%-193K | 99.25%-124K | -18K | 330.30%304K | -501.69%-355K | -16.91M | -16.55M |
Capital expenditure reported | -49.59%-184K | -3.80%-191K | 20.00%-284K | 3.32%-786K | 70.05%-124K | ---123K | -39.39%-184K | -273.68%-355K | ---813K | ---414K |
Net PPE purchase and sale | ---- | ---- | ---- | 5,150.00%105K | --0 | ---- | ---- | ---- | --2K | --0 |
Net business purchase and sale | --0 | ---- | ---- | 103.02%488K | --0 | --0 | ---- | ---- | ---16.14M | ---16.14M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -922.22%-184K | -5,542.76%-16.55M | 20.00%-284K | 98.86%-193K | 99.25%-124K | ---18K | 330.30%304K | -501.69%-355K | ---16.91M | ---16.55M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -17.77%-709K | 641.96%18.41M | -6.94%-7.46M | -183.74%-7.8M | -122.89%-2.71M | -602K | 400.00%2.48M | -678.01%-6.97M | 9.32M | 11.85M |
Net issuance payments of debt | -48.79%106K | 484.54%19.28M | -7.80%-6.65M | -135.99%-4.56M | -115.01%-1.9M | --207K | --3.3M | ---6.17M | --12.67M | --12.67M |
Net common stock issuance | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---109K | ---18K |
Cash dividends paid | -0.74%-815K | -2.32%-837K | -0.37%-809K | 0.12%-3.24M | -0.12%-809K | ---809K | 0.73%-818K | 0.25%-806K | ---3.25M | ---808K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -17.77%-709K | 641.96%18.41M | -6.94%-7.46M | -183.74%-7.8M | -122.89%-2.71M | ---602K | 400.00%2.48M | -678.01%-6.97M | --9.32M | --11.85M |
Net cash flow | ||||||||||
Beginning cash position | 7.08%1.98M | 44.18%1.1M | -52.41%829K | 9.01%1.74M | -77.80%683K | --1.85M | -81.53%765K | 9.01%1.74M | --1.6M | --3.08M |
Current changes in cash | 20.46%-929K | -19.06%879K | 128.05%274K | -734.03%-913K | 110.94%146K | ---1.17M | 160.37%1.09M | -138.42%-977K | --144K | ---1.33M |
End cash Position | 54.17%1.05M | 7.08%1.98M | 44.18%1.1M | -52.41%829K | -52.41%829K | --683K | -20.96%1.85M | -81.53%765K | --1.74M | --1.74M |
Free cash flow | 67.21%-220K | 37.65%-1.17M | 28.95%7.73M | -9.05%6.3M | -3.25%2.86M | ---671K | -93.72%-1.88M | 76.14%5.99M | --6.93M | --2.95M |
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 | -- |