PILOT
831175
XINGANJIANG
873167
Beijing Highlander Digital Technology
300065
4
Hangzhou Gaoxin Materials Technology
300478
5
Shijihengtong Technology
301428
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 3.05%6.69B | 26.90%2.02B | 4.56%1.51B | -13.91%1.42B | -3.71%1.74B | -14.75%6.49B | -2.69%1.59B | -28.01%1.45B | -17.70%1.65B | -8.23%1.81B |
Net income from continuing operations | -7.63%3.9B | -3.12%1.09B | -12.98%818M | -1.41%907M | -12.26%1.09B | -33.30%4.22B | -17.02%1.12B | -40.20%940M | -45.24%920M | -28.12%1.24B |
Operating gains losses | -68.68%57M | -53.96%64M | -314.58%-103M | 247.06%59M | 268.18%37M | -32.84%182M | 63.53%139M | -25.00%48M | -82.65%17M | -191.67%-22M |
Depreciation and amortization | 8.59%2.35B | 6.63%595M | 10.88%591M | 7.41%580M | 9.53%586M | 1.59%2.17B | 17.47%558M | -1.30%533M | -2.17%540M | -5.31%535M |
Other non cash items | 212.50%25M | --0 | --0 | --0 | --25M | --8M | ---- | ---- | ---- | ---- |
Change In working capital | 49.62%-198M | 168.50%174M | 49.23%-99M | -395.89%-216M | -235.29%-57M | 72.19%-393M | 15.61%-254M | 23.53%-195M | 116.94%73M | 96.01%-17M |
-Change in receivables | 2.80%331M | 61.18%-151M | -184.21%-108M | -37.82%74M | -18.10%516M | 182.78%322M | -52.55%-389M | -445.45%-38M | 152.89%119M | 687.50%630M |
-Change in inventory | -20.54%147M | 10.92%264M | -61.54%35M | -130.63%-34M | 53.73%-118M | 141.29%185M | -15.30%238M | 249.18%91M | 146.84%111M | 40.84%-255M |
-Change in prepaid assets | -34.61%274M | -128.74%-25M | 250.00%84M | -32.38%236M | -153.85%-21M | 673.97%419M | 180.65%87M | -1,020.00%-56M | 553.25%349M | 277.27%39M |
-Change in payables and accrued expense | -306.09%-467M | -43.89%569M | 42.71%-110M | 2.77%-492M | -0.70%-434M | -245.57%-115M | 352.68%1.01B | 4.00%-192M | -568.52%-506M | -713.21%-431M |
-Change in other working capital | 59.88%-483M | ---- | ---- | ---- | ---- | -106.87%-1.2B | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | -25.61%674M | 28M | 225M | 280M | 141M |
Operating cash flow | -6.64%6.69B | 24.71%2.02B | -9.51%1.51B | -26.43%1.42B | -10.68%1.74B | -15.91%7.16B | -36.28%1.62B | -16.82%1.67B | -3.70%1.93B | -1.07%1.95B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 71.89%-1.98B | 88.47%-694M | -92.38%-606M | 14.49%-360M | -8.81%-321M | -228.58%-7.05B | -727.65%-6.02B | 38.83%-315M | -5.25%-421M | 41.35%-295M |
Net PPE purchase and sale | -0.58%-1.38B | -20.33%-515M | 18.00%-287M | 12.54%-286M | -9.40%-291M | -23.62%-1.37B | -45.08%-428M | -26.35%-350M | -13.15%-327M | -7.26%-266M |
Net business purchase and sale | 90.05%-558M | 99.41%-33M | ---513M | ---- | ---- | -863.92%-5.61B | -1,917.99%-5.61B | --0 | ---- | ---- |
Net investment purchase and sale | 29.73%-78M | -1,862.50%-141M | 761.90%181M | 24.49%-74M | -4.76%-44M | 78.02%-111M | 104.73%8M | 184.00%21M | -81.48%-98M | 83.66%-42M |
Net other investing changes | -22.73%34M | -138.46%-5M | -7.14%13M | 200.00%12M | 7.69%14M | -13.73%44M | -13.33%13M | 0.00%14M | 33.33%4M | -31.58%13M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 72.02%-1.98B | 88.47%-694M | -84.19%-606M | 16.47%-360M | -5.59%-321M | -216.97%-7.08B | -637.38%-6.02B | 36.12%-329M | -7.75%-431M | 39.56%-304M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2,971.43%-8.39B | 24.67%-1.69B | -134.59%-845M | -2,647.60%-5.72B | 49.24%-133M | 89.38%-273M | -147.90%-2.25B | 1,162.17%2.44B | 82.07%-208M | 4.38%-262M |
Net issuance payments of debt | -2.64%-1.67B | 83.51%-696M | -100.54%-14M | -34,133.33%-1.03B | 1,800.00%68M | 3.67%-1.63B | -499.72%-4.22B | 5,306.00%2.6B | 99.68%-3M | -140.00%-4M |
Net common stock issuance | -8,654.41%-5.82B | -1,051.47%-647M | ---640M | ---4.53B | --0 | 119.35%68M | 119.35%68M | --0 | --0 | --0 |
Cash dividends paid | 38.46%-768M | 68.90%-195M | 1.51%-196M | 8.26%-200M | 13.24%-177M | -52.57%-1.25B | -208.87%-627M | 2.45%-199M | 0.91%-218M | -6.81%-204M |
Proceeds from stock option exercised by employees | ---- | ---- | 21.82%67M | 156.67%77M | 97.06%-1M | ---- | ---- | 44.74%55M | 30.43%30M | 26.09%-34M |
Net other financing activities | -105.17%-131M | -100.43%-11M | -287.50%-62M | -105.88%-35M | -15.00%-23M | 2,766.32%2.53B | 17,340.00%2.59B | -14.29%-16M | 10.53%-17M | 57.45%-20M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2,971.43%-8.39B | 24.67%-1.69B | -134.59%-845M | -2,647.60%-5.72B | 49.24%-133M | 89.38%-273M | -147.90%-2.25B | 1,162.17%2.44B | 82.07%-208M | 4.38%-262M |
Net cash flow | ||||||||||
Beginning cash position | -2.19%5.86B | -78.60%2.63B | -72.31%2.37B | -4.72%7.03B | -2.19%5.86B | 131.83%6B | 138.39%12.28B | 115.24%8.58B | 98.52%7.38B | 131.83%6B |
Current changes in cash | -1,835.79%-3.68B | 94.48%-367M | -98.36%62M | -461.93%-4.66B | -6.95%1.29B | -105.11%-190M | -911.23%-6.64B | 199.29%3.79B | 192.50%1.29B | 15.95%1.38B |
Effect of exchange rate changes | -283.05%-108M | -178.79%-182M | 327.38%191M | 101.10%1M | -4,033.33%-118M | 119.28%59M | 788.46%231M | 15.15%-84M | 47.40%-91M | 105.00%3M |
End cash Position | -64.56%2.08B | -64.56%2.08B | -78.60%2.63B | -72.31%2.37B | -4.72%7.03B | -2.19%5.86B | -2.19%5.86B | 138.39%12.28B | 115.24%8.58B | 98.52%7.38B |
Free cash flow | -8.39%5.3B | 26.84%1.5B | -7.81%1.22B | -29.24%1.13B | -13.86%1.45B | -21.89%5.78B | -47.24%1.19B | -23.95%1.32B | -6.28%1.6B | -2.15%1.68B |
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 |