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 | -23.65%5.02B | -53.75%641M | -22.74%1.54B | -21.97%856M | -5.48%1.98B | 77.62%6.57B | 34.69%1.39B | 0.50%1.99B | 351.61%1.1B | 86.40%2.1B |
Net income from continuing operations | 1.97%2.07B | -141.61%-129M | 507.64%954M | -1.89%572M | -31.29%674M | 70.53%2.03B | 100.00%310M | -75.16%157M | 289.90%583M | 37.97%981M |
Operating gains losses | 52.34%-539M | 120.33%50M | 40.11%-327M | 115.61%32M | -119.40%-294M | -216.36%-1.13B | 14.29%-246M | -146.11%-546M | -5,025.00%-205M | -269.62%-134M |
Depreciation and amortization | -15.63%2.64B | -17.33%625M | -22.74%625M | -8.55%695M | -13.57%694M | 0.48%3.13B | -2.95%756M | -42.09%809M | 363.41%760M | 3.88%803M |
Deferred tax | -123.24%-334M | -205.71%-37M | -121.23%-228M | -28.87%101M | -191.40%-170M | 622.11%1.44B | 150.00%35M | 780.33%1.07B | 243.43%142M | -24.39%186M |
Other non cash items | -95.24%18M | -176.10%-207M | 293.18%173M | -379.49%-109M | 600.00%161M | 709.68%378M | 1,082.61%272M | 225.71%44M | 77.27%39M | 131.94%23M |
Change In working capital | 1,441.18%524M | 81.65%-49M | -49.66%219M | -65.69%-454M | 477.14%808M | 101.08%34M | 56.37%-267M | 133.16%435M | 56.16%-274M | 123.37%140M |
-Change in receivables | 41.50%208M | 53.66%-171M | 305.41%152M | 32.39%94M | -74.37%133M | 114.92%147M | 60.28%-369M | -130.08%-74M | 121.52%71M | 1,753.57%519M |
-Change in inventory | 56.06%-87M | 20.00%-40M | 51.06%-23M | 50.00%-40M | 176.19%16M | 8.33%-198M | -400.00%-50M | 79.39%-47M | -37.93%-80M | -126.25%-21M |
-Change in prepaid assets | -120.93%-108M | -166.67%-94M | 6.67%96M | -216.67%-152M | -87.39%42M | 255.86%516M | -43.15%141M | 184.11%90M | -182.35%-48M | 1,485.71%333M |
-Change in payables and accrued expense | 97.28%-9M | -175.46%-206M | 63.10%473M | -108.97%-303M | 103.60%27M | -155.44%-331M | -56.18%273M | 257.61%290M | -148.66%-145M | -435.00%-749M |
-Change in other working capital | 620.00%520M | 276.34%462M | -372.16%-479M | 26.39%-53M | 917.24%590M | 96.28%-100M | 51.84%-262M | 116.94%176M | 86.10%-72M | 109.86%58M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -23.65%5.02B | -53.75%641M | -22.74%1.54B | -21.97%856M | -5.48%1.98B | 77.62%6.57B | 34.69%1.39B | 0.50%1.99B | 351.61%1.1B | 86.40%2.1B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 55.83%-3.18B | -11.55%-3.48B | -212.13%-1.04B | 97.90%-57M | 160.17%1.39B | -6.83%-7.21B | -39.92%-3.12B | 139.82%923M | -332.54%-2.71B | -46.25%-2.3B |
Net PPE purchase and sale | -19.46%-12.2B | -14.25%-3.48B | -28.89%-2.99B | -12.74%-2.97B | -24.73%-2.77B | -34.51%-10.21B | -30.13%-3.05B | 26.17%-2.32B | -434.55%-2.63B | -36.87%-2.22B |
Net business purchase and sale | -103.89%-123M | 5.71%-33M | -322.94%-7.27B | 18,612.82%7.22B | -110.00%-42M | 508.85%3.17B | -20.69%-35M | 455.37%3.26B | -378.57%-39M | 61.54%-20M |
Net investment purchase and sale | 24.19%-141M | -90.91%-21M | -133.33%-28M | 70.00%-30M | 1.59%-62M | -186.51%-186M | -237.50%-11M | -105.11%-12M | -455.56%-100M | -530.00%-63M |
Net other investing changes | 38,562.50%9.28B | 328.00%57M | 102,833.33%9.25B | -7,612.28%-4.28B | 425,700.00%4.26B | -78.18%24M | -118.66%-25M | -200.00%-9M | 143.51%57M | -99.09%1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 55.83%-3.18B | -11.55%-3.48B | -212.13%-1.04B | 97.90%-57M | 160.17%1.39B | -6.83%-7.21B | -39.92%-3.12B | 139.82%923M | -332.54%-2.71B | -46.25%-2.3B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -397.65%-1.77B | -27.24%1.3B | 139.93%1.19B | -3,469.23%-928M | -283.08%-3.33B | -80.03%595M | 48.79%1.78B | -1,363.98%-2.98B | -102.86%-26M | 186.61%1.82B |
Net issuance payments of debt | -174.86%-2.19B | -153.21%-1.28B | 172.77%1.74B | -79.52%111M | -216.33%-2.76B | -43.15%2.92B | 42.45%2.4B | -228.64%-2.39B | 36.18%542M | 98.83%2.38B |
Net common stock issuance | 678.72%732M | 20,900.00%630M | 500.00%36M | -16.67%35M | -27.91%31M | -94.96%94M | -97.54%3M | --6M | --42M | -4.44%43M |
Net preferred stock issuance | ---801M | ---361M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash dividends paid | -0.27%-2.24B | -0.36%-561M | 0.00%-559M | -0.36%-560M | -0.36%-559M | -1.09%-2.23B | -0.54%-559M | ---559M | ---558M | -2.96%-557M |
Net other financing activities | 1,563.98%2.72B | 5,216.07%2.87B | 22.22%-28M | -42.31%-74M | 4.76%-40M | 8.82%-186M | -14.29%-56M | 66.04%-36M | -446.67%-52M | 34.38%-42M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -397.65%-1.77B | -27.24%1.3B | 139.93%1.19B | -3,469.23%-928M | -283.08%-3.33B | -80.03%595M | 48.79%1.78B | -1,363.98%-2.98B | -102.86%-26M | 186.61%1.82B |
Net cash flow | ||||||||||
Beginning cash position | -11.73%301M | 670.04%1.9B | -34.29%207M | -82.82%336M | -11.73%301M | -16.42%341M | -27.35%247M | 443.10%315M | 229.29%1.96B | -16.42%341M |
Current changes in cash | 260.00%64M | -2,946.30%-1.54B | 2,592.65%1.7B | 92.14%-129M | -97.83%35M | 40.30%-40M | 5,300.00%54M | 32.00%-68M | -965.58%-1.64B | 768.28%1.62B |
End cash Position | 21.26%365M | 21.26%365M | 670.04%1.9B | -34.29%207M | -82.82%336M | -11.73%301M | -11.73%301M | -27.35%247M | 443.10%315M | 229.29%1.96B |
Free cash flow | -97.31%-7.18B | -71.07%-2.84B | -346.30%-1.45B | -37.57%-2.11B | -539.84%-787M | 6.48%-3.64B | -26.54%-1.66B | 71.95%-324M | -65.19%-1.53B | 75.25%-123M |
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 | -- | -- | -- | -- |