HENDERA
831152
Hengerda New Materials
300946
Fujian Nebula Electronics.,Ltd
300648
4
Cubic Digital Technology
300344
5
HNAC Technology
300490
(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 | 26.92%2.3B | 20.00%5.27B | -179.55%-246M | -115.53%-125M | 21.08%-2.61B | 98.36%1.81B | 43.41%4.39B | 83.43%-88M | -27.22%805M | -21.09%-3.3B |
Net income from continuing operations | -8.29%863M | 63.08%-79M | -59.31%-505M | 23.82%1.07B | -38.06%376M | -22.62%941M | -813.33%-214M | 10.20%-317M | -11.64%865M | 8.39%607M |
Operating gains losses | 23.28%143M | 69.57%39M | 69.57%39M | -12.12%29M | -2.70%36M | 172.50%116M | 91.67%23M | 169.70%23M | 146.48%33M | 154.41%37M |
Depreciation and amortization | 1.32%1.23B | -3.21%302M | 0.00%306M | 1.96%312M | 6.97%307M | -0.98%1.21B | 2.63%312M | -1.29%306M | 1.32%306M | -6.51%287M |
Deferred tax | 16.67%-365M | 133.53%57M | 14.39%-119M | -243.18%-151M | -78.82%-152M | -52.08%-438M | -22.30%-170M | -98.57%-139M | -4.76%-44M | -129.73%-85M |
Other non cash items | -32.03%520M | -85.14%67M | 13.33%136M | -5.52%154M | 425.81%163M | 57.41%765M | 196.71%451M | -40.00%120M | 103.75%163M | -42.59%31M |
Change In working capital | 88.30%-92M | 22.42%4.89B | -27.16%-103M | -197.30%-1.54B | 20.17%-3.34B | 49.78%-786M | 47.58%3.99B | 86.15%-81M | -264.79%-518M | -17.95%-4.18B |
-Change in receivables | -296.93%-705M | -34.13%745M | -12.69%977M | -85.36%119M | 5.88%-2.55B | 136.05%358M | 37.76%1.13B | 116.44%1.12B | 1,882.93%813M | -14.04%-2.71B |
-Change in inventory | 1,847.37%1.11B | 111.49%50M | 12.68%-723M | 16.97%1.17B | 90.74%618M | 103.32%57M | 65.17%-435M | 39.61%-828M | 48.44%996M | 38.46%324M |
-Change in payables and accrued expense | 82.65%-115M | -27.39%403M | 15.50%395M | 54.36%-298M | 32.19%-615M | -182.16%-663M | -8.26%555M | -50.43%342M | -696.34%-653M | -123.40%-907M |
-Change in other working capital | 29.00%-382M | 34.59%3.69B | -5.32%-752M | -50.90%-2.53B | 11.00%-793M | -260.12%-538M | 8.43%2.74B | -69.60%-714M | -116.84%-1.67B | 10.81%-891M |
Cash from discontinued investing activities | -277.50%-151M | 160.00%6M | 118.18%2M | -1,460.00%-156M | 66.67%-3M | 0.00%-40M | -10M | -11M | -10M | -9M |
Operating cash flow | 21.25%2.15B | 20.42%5.28B | -146.46%-244M | -135.35%-281M | 21.20%-2.61B | 102.87%1.77B | 44.97%4.38B | 81.36%-99M | -28.12%795M | -21.42%-3.31B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 70.36%-589M | 42.52%-123M | 29.69%-161M | -6.06%-35M | 82.13%-270M | -214.40%-1.99B | -10.88%-214M | -5,625.00%-229M | -6.45%-33M | -274.01%-1.51B |
Capital expenditure reported | -0.34%-597M | 1.09%-181M | 4.94%-154M | -15.15%-114M | 1.99%-148M | 1.65%-595M | -26.21%-183M | -14.08%-162M | 28.78%-99M | 15.64%-151M |
Net PPE purchase and sale | -91.23%5M | -80.00%3M | -325.00%-18M | 15.38%15M | -76.19%5M | -21.92%57M | -44.44%15M | -76.47%8M | 85.71%13M | 320.00%21M |
Net business purchase and sale | 99.53%-7M | --0 | 65.00%-7M | --0 | --0 | -12,300.00%-1.49B | 66.67%-1M | -566.67%-20M | ---4M | -24,283.33%-1.46B |
Net investment purchase and sale | 19.51%49M | 224.44%56M | 189.09%49M | 16.95%69M | -252.44%-125M | 183.67%41M | -400.00%-45M | -153.40%-55M | -27.16%59M | 136.61%82M |
Net other investing changes | -1,850.00%-39M | ---1M | ---31M | ---5M | ---2M | 94.87%-2M | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 70.36%-589M | 42.52%-123M | 29.69%-161M | -6.06%-35M | 82.13%-270M | -214.40%-1.99B | -10.88%-214M | -5,625.00%-229M | -6.45%-33M | -274.01%-1.51B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,111.11%-1.2B | -19.63%-4.44B | 355.50%993M | 296.72%484M | -46.06%1.77B | 91.61%-99M | -100.81%-3.71B | -61.28%218M | 120.17%122M | 360.48%3.27B |
Net issuance payments of debt | -78.46%240M | -18.63%-2.99B | 349.55%989M | 143.46%103M | -41.41%2.14B | 443.41%1.11B | -454.51%-2.52B | 194.42%220M | -235.43%-237M | 408.91%3.65B |
Net common stock issuance | -33.47%-1.01B | ---- | ---- | ---- | 0.00%-252M | 24.40%-756M | ---- | ---- | ---- | ---252M |
Cash dividends paid | -4.33%-458M | ---- | ---- | ---- | -4.67%-112M | -5.02%-439M | ---- | ---- | ---- | ---107M |
Proceeds from stock option exercised by employees | 93.55%60M | 900.00%30M | 0.00%2M | 5.26%20M | 14.29%8M | -64.77%31M | -86.36%3M | -50.00%2M | -13.64%19M | -82.50%7M |
Net other financing activities | 34.69%-32M | -700.00%-12M | 150.00%2M | 84.21%-3M | 32.14%-19M | 10.91%-49M | 0.00%2M | 63.64%-4M | -2,000.00%-19M | 40.43%-28M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,111.11%-1.2B | -19.63%-4.44B | 355.50%993M | 296.72%484M | -46.06%1.77B | 91.61%-99M | -100.81%-3.71B | -61.28%218M | 120.17%122M | 360.48%3.27B |
Net cash flow | ||||||||||
Beginning cash position | -12.71%3.16B | -0.72%2.76B | -27.74%2.14B | -2.61%2.01B | -12.71%3.16B | -25.19%3.62B | 5.99%2.78B | 6.97%2.96B | -13.29%2.07B | -25.19%3.62B |
Current changes in cash | 212.62%357M | 56.24%714M | 634.55%588M | -81.00%168M | 28.10%-1.11B | 66.28%-317M | -53.46%457M | -492.86%-110M | 88.09%884M | 36.03%-1.55B |
Effect of exchange rate changes | 34.97%-93M | 36.00%-48M | 135.06%27M | -472.73%-41M | -1,450.00%-31M | 48.56%-143M | -541.18%-75M | 56.98%-77M | 112.94%11M | 93.55%-2M |
End cash Position | 8.36%3.42B | 8.36%3.42B | -0.72%2.76B | -27.74%2.14B | -2.61%2.01B | -12.71%3.16B | -12.71%3.16B | 5.99%2.78B | 6.97%2.96B | -13.29%2.07B |
Free cash flow | 31.86%1.55B | 21.35%5.1B | -52.49%-398M | -156.75%-395M | 20.36%-2.76B | 339.70%1.17B | 45.92%4.2B | 61.22%-261M | -28.02%696M | -19.13%-3.46B |
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 | -- | -- | -- | -- |