LINTEX
920106
LINGOOD
833284
NTGEC
870436
4
CG MED EQUIP.
838810
5
Jiayu Holding
300117
(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 | 1,252.97%64.87M | 31.09%24.37M | 365.64%23.34M | 733.86%24M | 73.13%-6.84M | 86.49%-5.63M | 409.78%18.59M | 195.94%5.01M | 57.94%-3.79M | -18.71%-25.44M |
Net income from continuing operations | 131.75%18.25M | 471.71%9.59M | 132.86%2.27M | 147.50%8.92M | 91.32%-2.53M | 14.41%-57.47M | 87.49%-2.58M | 65.90%-6.91M | -1,039.38%-18.78M | -18.60%-29.2M |
Operating gains losses | ---555K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 29.74%16M | 78.91%5.77M | 11.56%3.54M | 10.13%3.35M | 15.49%3.34M | 16.95%12.33M | 13.48%3.22M | 8.59%3.17M | 15.68%3.04M | 34.45%2.89M |
Deferred tax | 728.25%1.4M | -877.54%-2.31M | --5.25M | ---1.54M | --0 | 88.12%-223K | -521.05%-236K | --0 | --0 | -89.43%13K |
Other non cash items | -57.80%268K | -82.91%60K | 76.06%125K | -4,900.00%-96K | -15.17%179K | 103.50%635K | 207.01%351K | 1,875.00%71K | 100.01%2K | -91.80%211K |
Change In working capital | -113.05%-14.13M | -74.13%1.98M | 127.69%776K | 1,149.67%1.91M | -61.38%-18.8M | -94,614.29%-6.63M | 125.21%7.67M | -190.56%-2.8M | -95.71%153K | -15.61%-11.65M |
-Change in receivables | 15.32%-12.64M | 33.19%-769K | 26.67%-4.25M | 6.59%-3.36M | 2.76%-4.26M | -140.11%-14.93M | -113.15%-1.15M | -11,502.00%-5.8M | -23.84%-3.6M | -60.84%-4.38M |
-Change in inventory | 95.13%-193K | 28.07%-1.56M | 309.38%1.44M | 77.01%-368K | 155.00%297K | -135.83%-3.96M | -1,120.79%-2.17M | 180.73%352K | -117.23%-1.6M | -64.13%-540K |
-Change in prepaid assets | -162.53%-1.14M | 17.51%537K | -31.90%-1.39M | -123.52%-191K | 84.25%-103K | 64.46%-435K | -29.26%457K | 9.72%-1.05M | 332.00%812K | -83.19%-654K |
-Change in payables and accrued expense | -103.56%-442K | -65.23%3.59M | 29.60%5.26M | 12.48%5.3M | -119.27%-14.59M | 53.23%12.43M | 228.25%10.32M | -11.22%4.06M | -33.67%4.71M | 0.73%-6.65M |
-Change in other current assets | 369.39%1.58M | 35.01%617K | 129.44%146K | 159.47%713K | -83.38%108K | -136.54%-588K | 19.63%457K | -273.43%-496K | -277.10%-1.2M | 146.21%650K |
-Change in other current liabilities | -251.29%-1.29M | -76.76%-426K | -419.26%-431K | -117.74%-182K | -267.65%-250K | 240.13%852K | -391.84%-241K | 218.42%135K | 568.49%1.03M | 69.91%-68K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1,252.97%64.87M | 31.09%24.37M | 365.64%23.34M | 733.86%24M | 73.13%-6.84M | 86.49%-5.63M | 409.78%18.59M | 195.94%5.01M | 57.94%-3.79M | -18.71%-25.44M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -209.81%-50.14M | 175.21%5.77M | -52.34%-14.79M | -39.19%-21.42M | -218.80%-19.7M | 90.28%-16.18M | -71.17%-7.67M | 92.76%-9.71M | 44.07%-15.39M | 4,225.37%16.58M |
Net PPE purchase and sale | -108.02%-28.31M | -99.47%-7.56M | -159.85%-6.37M | -29.64%-5.23M | -174.44%-9.15M | -150.29%-13.61M | -136.73%-3.79M | -20.42%-2.45M | -188.62%-4.03M | -729.10%-3.33M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -747.73%-21.83M | 443.38%13.33M | -15.99%-8.42M | -42.58%-16.19M | -152.99%-10.55M | 98.09%-2.58M | -34.74%-3.88M | 94.50%-7.26M | ---11.36M | --19.92M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -209.81%-50.14M | 175.21%5.77M | -52.34%-14.79M | -39.19%-21.42M | -218.80%-19.7M | 90.28%-16.18M | -71.17%-7.67M | 92.76%-9.71M | 44.07%-15.39M | 4,225.37%16.58M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 367.15%6.14M | -63.33%-5.39M | 1,762.22%838K | -81.42%42K | 1,362.09%10.64M | -251.68%-2.3M | -339.60%-3.3M | -88.40%45K | -65.81%226K | -40.13%728K |
Net issuance payments of debt | 7,073.94%9.9M | 27.78%-26K | 33.33%-24K | 68.57%-11K | 28,568.57%9.96M | -16.39%-142K | -5.88%-36K | -9.09%-36K | -12.90%-35K | -45.83%-35K |
Proceeds from stock option exercised by employees | 67.83%5M | 35.28%1.02M | 512.50%2.16M | -15.97%668K | 7.15%1.15M | -10.44%2.98M | -10.02%754K | -24.63%352K | 9.81%795K | -16.90%1.08M |
Net other financing activities | -70.67%-8.76M | -58.88%-6.38M | -377.49%-1.29M | -15.17%-615K | -50.96%-474K | -204.15%-5.13M | -158.37%-4.02M | -489.13%-271K | -1,568.75%-534K | -460.71%-314K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 367.15%6.14M | -63.33%-5.39M | 1,762.22%838K | -81.42%42K | 1,362.09%10.64M | -251.68%-2.3M | -339.60%-3.3M | -88.40%45K | -65.81%226K | -40.13%728K |
Net cash flow | ||||||||||
Beginning cash position | -19.61%98.84M | 4.10%94.96M | -10.75%85.57M | -27.76%82.95M | -19.61%98.84M | -62.70%122.95M | -32.01%91.22M | -64.90%95.87M | -62.84%114.82M | -62.70%122.95M |
Current changes in cash | 186.56%20.87M | 224.89%24.75M | 301.83%9.39M | 113.84%2.62M | -95.55%-15.89M | 88.34%-24.11M | 167.82%7.62M | 96.65%-4.65M | 47.15%-18.95M | 60.58%-8.13M |
End cash Position | 21.11%119.71M | 21.11%119.71M | 4.10%94.96M | -10.75%85.57M | -27.76%82.95M | -19.61%98.84M | -19.61%98.84M | -32.01%91.22M | -64.90%95.87M | -62.84%114.82M |
Free cash flow | 289.85%36.54M | 13.55%16.8M | 563.28%16.96M | 339.98%18.77M | 44.45%-15.99M | 59.30%-19.25M | 289.98%14.79M | 135.21%2.56M | 24.84%-7.82M | -31.81%-28.78M |
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 | -- | -- | -- | -- |