LEETRO
430425
Geovis Insighter Technology
920116
Beijing Global Safety Technology
300523
4
Zhejiang JW Precision Machinery
300984
5
Wintao Communications
301139
(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 | -31.21%52M | -32.46%9.28M | -7.97%20.86M | -83.80%2.16M | -23.84%19.7M | 23.87%75.59M | 25.17%13.74M | 14.06%22.66M | -7.36%13.32M | 63.72%25.87M |
Net income from continuing operations | -1.38%32.95M | -15.32%9.86M | 112.40%9.87M | -24.46%6.26M | -21.16%6.97M | -19.26%33.41M | 41.58%11.64M | -20.73%4.65M | -23.97%8.29M | -46.08%8.84M |
Operating gains losses | 1,294.44%2.58M | ---- | ---- | 121.70%23K | 634.60%1.55M | -110.47%-216K | -82.30%442K | -3,657.14%-263K | ---106K | ---289K |
Depreciation and amortization | 7.68%24.25M | 0.81%5.96M | 7.82%5.95M | 9.13%6.54M | 13.79%5.79M | 6.80%22.52M | 7.18%5.91M | 9.57%5.52M | 10.43%5.99M | -0.22%5.09M |
Deferred tax | -121.11%-698K | -64.60%1.14M | -551.25%-361K | 367.57%865K | -1,215.73%-2.34M | 8.93%3.31M | 140.84%3.22M | 766.67%80K | -88.69%185K | -334.21%-178K |
Other non cash items | -14.58%744K | 104.64%264K | 472.00%279K | -101.76%-107K | -46.15%308K | 135.90%871K | -2,502.53%-5.69M | -161.48%-75K | 637.47%6.07M | 134.54%572K |
Change In working capital | -458.03%-17.7M | -270.64%-11.61M | -77.75%2.03M | -42.44%-14.27M | -31.52%6.16M | 138.35%4.94M | 64.15%-3.13M | 35.10%9.11M | -181.27%-10.02M | 222.60%8.99M |
-Change in receivables | -203.13%-24.62M | -6.40%-3.74M | -138.28%-6.94M | -569.18%-12.14M | -1,600.00%-1.8M | -51.59%-8.12M | -52.49%-3.52M | -2,081.63%-2.91M | 32.72%-1.81M | 123.81%120K |
-Change in inventory | 1,566.67%1.06M | -2,335.00%-487K | 130.01%319K | 222.83%410K | -7.92%814K | -103.14%-72K | 95.92%-20K | -484.07%-1.06M | 135.19%127K | -69.65%884K |
-Change in payables and accrued expense | 64.90%5.21M | -92.39%-3.89M | -7.12%10.01M | 9.21%-6.61M | 239.27%5.69M | 134.24%3.16M | 45.18%-2.02M | 45.22%10.78M | -269.82%-7.28M | 115.27%1.68M |
-Change in other current assets | 25.09%-3.01M | 356.02%6.98M | 138.43%1.87M | 937.03%4.23M | -494.43%-16.09M | 79.48%-4.02M | 51.58%-2.73M | -129.78%-4.87M | 95.53%-505K | 853.97%4.08M |
-Change in other working capital | -73.80%3.67M | -303.30%-10.47M | -145.13%-3.24M | 70.67%-161K | 686.81%17.54M | -26.25%14M | 52.53%5.15M | 387.49%7.17M | -104.44%-549K | 24.87%2.23M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -31.21%52M | -32.46%9.28M | -7.97%20.86M | -83.80%2.16M | -23.84%19.7M | 23.87%75.59M | 25.17%13.74M | 14.06%22.66M | -7.36%13.32M | 63.72%25.87M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 93.62%-3.64M | -20.09%-4.35M | -5.56%-3.68M | -14.22%-2.98M | 115.59%7.37M | -8.60%-57M | 87.85%-3.62M | 72.12%-3.49M | -7.54%-2.61M | -509.67%-47.29M |
Capital expenditure reported | 10.76%-16.1M | 11.71%-4.39M | -12.29%-4.61M | 10.88%-3.55M | 28.72%-3.55M | 30.83%-18.04M | 13.34%-4.97M | 40.26%-4.11M | 39.59%-3.98M | 27.62%-4.98M |
Net PPE purchase and sale | --0 | ---- | ---- | ---- | ---- | -31.36%-44.5M | ---- | ---- | ---- | ---- |
Net business purchase and sale | 191.80%12.06M | -99.91%42K | 160.37%841K | -57.45%297K | 125.46%10.88M | -17.80%4.13M | 377.96%45.84M | 105.68%323K | -73.84%698K | -2,658.23%-42.73M |
Net other investing changes | -71.28%403K | --0 | -69.93%89K | -60.06%268K | -89.07%46K | -42.50%1.4M | -93.51%15K | 604.76%296K | -55.00%671K | -37.72%421K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 93.62%-3.64M | -20.09%-4.35M | -5.56%-3.68M | -14.22%-2.98M | 115.59%7.37M | -8.60%-57M | 87.85%-3.62M | 72.12%-3.49M | -7.54%-2.61M | -509.67%-47.29M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -167.19%-48.72M | 51.05%-5.03M | 5.70%-17.42M | 105.77%637K | -224.93%-26.91M | -114.20%-18.23M | -153.62%-10.27M | -143.37%-18.47M | 6.34%-11.03M | 359.33%21.54M |
Net issuance payments of debt | -238.07%-43.16M | 56.65%-4.06M | 10.64%-14.7M | 107.68%747K | -210.45%-25.15M | -137.09%-12.77M | -144.33%-9.37M | -160.52%-16.44M | -1,183.41%-9.73M | 21.78%22.77M |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -1.48%-6.81M | -1.42%-1.71M | -1.49%-1.71M | -1.49%-1.7M | -1.51%-1.69M | 0.81%-6.71M | -1.81%-1.69M | -1.81%-1.68M | 2.95%-1.68M | 3.71%-1.66M |
Proceeds from stock option exercised by employees | 75.77%2.63M | 55.05%445K | -15.85%239K | 301.76%1.6M | -34.03%347K | -14.38%1.49M | -6.51%287K | -24.87%284K | 0.00%397K | -20.66%526K |
Net other financing activities | -445.24%-1.37M | -39.71%296K | -100.48%-1.25M | 95.24%-1K | -326.53%-418K | 79.82%-252K | 178.81%491K | -62,300.00%-624K | 93.75%-21K | 66.09%-98K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -167.19%-48.72M | 51.05%-5.03M | 5.70%-17.42M | 105.77%637K | -224.93%-26.91M | -114.20%-18.23M | -153.62%-10.27M | -143.37%-18.47M | 6.34%-11.03M | 359.33%21.54M |
Net cash flow | ||||||||||
Beginning cash position | 30.17%1.52M | -24.78%1.26M | 54.95%1.5M | 30.63%1.69M | 30.17%1.52M | 1.92%1.17M | 104.02%1.68M | -8.32%970K | 45.77%1.29M | 1.92%1.17M |
Current changes in cash | -201.42%-358K | 37.50%-95K | -134.47%-243K | 42.41%-186K | 34.96%166K | 1,504.55%353K | -143.55%-152K | 397.47%705K | -288.89%-323K | 147.13%123K |
End cash Position | -23.51%1.17M | -23.51%1.17M | -24.78%1.26M | 54.95%1.5M | 30.63%1.69M | 30.17%1.52M | 30.17%1.52M | 104.02%1.68M | -8.32%970K | 45.77%1.29M |
Free cash flow | 175.06%35.9M | 113.69%4.89M | -12.46%16.24M | -114.86%-1.39M | -22.67%16.15M | 1,123.15%13.05M | -24.78%-35.73M | 42.81%18.55M | 19.88%9.34M | 134.21%20.89M |
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 | -- | -- | -- | -- |