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 | -4.28%408.69M | -21.80%74.1M | 14.61%103.7M | -4.56%91.86M | -4.43%139.02M | -14.07%426.96M | -17.76%94.76M | -28.29%90.49M | -17.04%96.25M | 4.30%145.47M |
Net income from continuing operations | 110.01%7.59M | 86.56%-7.51M | 98.76%-260K | 161.26%9.23M | -62.07%6.13M | -178.56%-75.84M | -321.58%-55.91M | -199.11%-21.03M | -163.22%-15.07M | -38.45%16.16M |
Operating gains losses | -107.48%-2.59M | -102.26%-808K | -128.97%-664K | -91.81%-1.15M | 109.00%26K | 2,930.31%34.64M | 11,921.78%35.82M | 18.54%-290K | -88.05%-598K | -17.00%-289K |
Depreciation and amortization | -16.25%376.03M | -22.04%93.85M | -20.34%95.24M | -21.36%93.51M | 3.65%93.43M | 24.19%448.99M | 33.74%120.37M | 28.65%119.56M | 30.62%118.92M | 2.94%90.14M |
Other non cash items | 4.97%6.75M | -53.33%1.77M | 357.75%1.75M | -19.75%947K | 6.94%2.3M | -15.92%6.43M | 27.49%3.78M | -139.07%-677K | 25.40%1.18M | 6.82%2.15M |
Change In working capital | 83.98%-1.34M | -23.06%-26.98M | 151.63%5.04M | -22.81%-13.43M | -0.58%34.03M | -182.77%-8.38M | -30.09%-21.93M | -221.50%-9.75M | -420.76%-10.94M | 62.58%34.23M |
-Change in receivables | 136.78%1.85M | -94.75%129K | -41.58%971K | 108.17%441K | -84.81%313K | -87.47%783K | 17.54%2.46M | 63.58%1.66M | -2,457.64%-5.4M | -29.20%2.06M |
-Change in prepaid assets | -7.18%491K | 28.54%-318K | -127.78%-20K | -40.56%359K | 57.72%470K | -89.05%529K | -237.35%-445K | -96.19%72K | -61.23%604K | -71.91%298K |
-Change in payables and accrued expense | -100.06%-4K | 9.72%-31.62M | -6.68%26.84M | -41.56%-22.16M | -4.37%26.95M | 546.60%6.25M | -5.43%-35.03M | -2.15%28.76M | -25.28%-15.66M | 88.67%28.18M |
-Change in other current assets | 76.89%-3.68M | -56.44%4.83M | 43.46%-22.75M | -16.63%7.93M | 70.57%6.31M | -3,666.67%-15.94M | --11.09M | ---40.24M | --9.52M | --3.7M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4.28%408.69M | -21.80%74.1M | 14.61%103.7M | -4.56%91.86M | -4.43%139.02M | -14.07%426.96M | -17.76%94.76M | -28.29%90.49M | -17.04%96.25M | 4.30%145.47M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -3.07%-240.76M | -58.20%-84.19M | 23.33%-46.34M | 30.28%-47.78M | -21.49%-62.45M | 58.36%-233.59M | 16.79%-53.22M | -15.81%-60.44M | 81.57%-68.53M | 29.53%-51.4M |
Capital expenditure reported | -3.79%-239.39M | -74.39%-84.58M | 22.45%-47.31M | 28.14%-49.7M | -11.20%-57.81M | 3.14%-230.64M | 26.36%-48.5M | -9.34%-61M | -2.90%-69.16M | -5.53%-51.98M |
Net business purchase and sale | 0.00%-5.21M | --0 | --0 | --0 | ---5.21M | ---5.21M | ---5.21M | --0 | --0 | --0 |
Net other investing changes | 63.82%3.57M | -36.36%315K | 67.46%916K | 206.07%1.87M | -10.21%475K | -61.84%2.18M | -65.67%495K | -82.73%547K | 90.03%610K | -32.61%529K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -3.07%-240.76M | -58.20%-84.19M | 23.33%-46.34M | 30.28%-47.78M | -21.49%-62.45M | 58.36%-233.59M | 16.79%-53.22M | -15.81%-60.44M | 81.57%-68.53M | 29.53%-51.4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -504.89%-246.46M | -100.32%-89.52M | -131.88%-74.27M | 40.32%-39.69M | 29.46%-42.98M | 2,127.01%60.87M | 29.56%-44.69M | 463.90%233M | -135.08%-66.51M | 6.49%-60.93M |
Net issuance payments of debt | -131.48%-109.9M | -34,095.45%-75.23M | -112.23%-34.23M | -100.32%-224K | -4.72%-222K | 100.45%349.14M | -5.26%-220K | 135,261.35%279.78M | -60.08%69.79M | -4.95%-212K |
Net common stock issuance | 99.88%-138K | 99.17%-17K | -128.26%-105K | 99.99%-10K | 99.96%-6K | -33,027.30%-111.64M | -203,800.00%-2.04M | -666.67%-46K | -546,670.59%-92.95M | -5,204.47%-16.6M |
Cash dividends paid | 2.09%-127.19M | -0.41%-31.81M | -0.39%-31.81M | 4.02%-31.8M | 4.89%-31.77M | 34.00%-129.9M | 35.64%-31.68M | 35.64%-31.68M | 32.68%-33.13M | 32.04%-33.4M |
Net other financing activities | 80.23%-9.24M | 263.22%17.54M | 45.97%-8.14M | 25.03%-7.66M | -2.54%-10.98M | -334.11%-46.73M | 23.26%-10.75M | -3.18%-15.06M | -115.95%-10.22M | 30.87%-10.71M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -504.89%-246.46M | -100.32%-89.52M | -131.88%-74.27M | 40.32%-39.69M | 29.46%-42.98M | 2,127.01%60.87M | 29.56%-44.69M | 463.90%233M | -135.08%-66.51M | 6.49%-60.93M |
Net cash flow | ||||||||||
Beginning cash position | 94.54%523.18M | 3.41%544.26M | 113.14%561.17M | 84.31%556.78M | 94.54%523.18M | -19.96%268.94M | 87.23%526.33M | -2.90%263.29M | -10.46%302.08M | -19.96%268.94M |
Current changes in cash | -130.89%-78.53M | -3,064.04%-99.6M | -106.43%-16.91M | 111.31%4.39M | 1.37%33.6M | 479.09%254.25M | 74.14%-3.15M | 2,539.70%263.05M | 41.42%-38.8M | 2,320.89%33.14M |
End cash Position | -15.01%444.65M | -15.01%444.65M | 3.41%544.26M | 113.14%561.17M | 84.31%556.78M | 94.54%523.18M | 94.54%523.18M | 87.23%526.33M | -2.90%263.29M | -10.46%302.08M |
Free cash flow | -13.76%169.3M | -122.65%-10.48M | 91.24%56.4M | 55.64%42.16M | -13.13%81.22M | -24.13%196.33M | -6.28%46.26M | -58.11%29.49M | -44.50%27.09M | 3.64%93.49M |
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 | -- | -- | -- | -- |