Guangdong Xinyaguang Cable
001382
Haimo Technologies Group Corp.
300084
Shaoyang Victor Hydraulics
301079
4
KLT
831689
5
Qingdao Tianneng Heavy Industries
300569
(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 | -4.12%-22.66M | -34.94%-12.26M | 33.11%-3.43M | -81.33%-4.33M | 48.88%-2.64M | -1.53%-21.76M | -73.17%-9.08M | 7.11%-5.12M | 28.13%-2.39M | 29.71%-5.17M |
Net income from continuing operations | -43.27%-53.95M | 2.72%-9.06M | 113.19%1.29M | -165.32%-28.18M | -125.66%-17.99M | -14.47%-37.66M | -71.21%-9.31M | 1.64%-9.75M | -13.01%-10.62M | 2.15%-7.97M |
Operating gains losses | 533.70%14.7M | 80.90%-443K | ---12.65M | --18.16M | --9.64M | -1,189.71%-3.39M | ---2.32M | ---- | ---- | ---- |
Depreciation and amortization | -7.92%3.45M | -3.47%863K | -9.55%862K | -9.64%862K | -8.76%864K | 0.40%3.75M | -4.59%894K | 2.14%953K | 2.14%954K | 1.94%947K |
Other non cash items | -66.68%1.85M | 12.02%1.04M | -24.01%690K | -74.73%723K | -171.61%-608K | 386.23%5.55M | 123.39%932K | 30.09%908K | 325.11%2.86M | 25.78%849K |
Change In working capital | -57.71%2.94M | -2,317.88%-6.08M | 26.03%4.36M | -51.83%1.4M | 894.82%3.26M | 21.85%6.96M | -88.90%274K | 60.60%3.46M | -3.37%2.9M | 117.17%328K |
-Change in receivables | -112.89%-1.54M | -94.06%268K | -93.73%175K | -167.41%-1.5M | -120.02%-478K | 181.38%11.92M | 20.37%4.51M | 115.72%2.79M | 450.31%2.23M | 17,157.14%2.39M |
-Change in inventory | 90.48%-58K | -114.78%-278K | 59.66%-518K | 68.97%-63K | 179.86%801K | -22.29%-609K | 1,243.57%1.88M | -160.45%-1.28M | -223.78%-203K | -224.60%-1M |
-Change in prepaid assets | 344.91%743K | 0.97%-1.43M | -13.69%826K | 29,325.00%1.18M | -74.07%168K | 110.94%167K | 27.65%-1.44M | 13.25%957K | -99.67%4K | 141.01%648K |
-Change in payables and accrued expense | 45.67%-1.15M | 95.48%-164K | 26.03%-233K | -247.40%-2.78M | 3,717.86%2.03M | -137.78%-2.11M | -331.84%-3.63M | -111.65%-315K | 3.74%1.88M | 88.62%-56K |
-Change in other current liabilities | 305.44%4.94M | -324.98%-4.48M | 213.18%4.11M | 548.38%4.56M | 145.24%746K | -114.33%-2.41M | -6.15%-1.05M | -92.21%1.31M | -325.50%-1.02M | -440.00%-1.65M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4.12%-22.66M | -34.94%-12.26M | 33.11%-3.43M | -81.33%-4.33M | 48.88%-2.64M | -1.53%-21.76M | -73.17%-9.08M | 7.11%-5.12M | 28.13%-2.39M | 29.71%-5.17M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -103.34%-474K | -100.65%-94K | -782.26%-547K | 314.12%182K | 91.76%-15K | 2,731.11%14.21M | 10,948.51%14.54M | 47.01%-62K | 66.67%-85K | -435.29%-182K |
Capital expenditure reported | -89.02%-654K | -452.94%-94K | -782.26%-547K | 102.35%2K | 91.76%-15K | 35.93%-346K | 87.31%-17K | 47.01%-62K | 66.67%-85K | -435.29%-182K |
Net business purchase and sale | -98.76%180K | --0 | --0 | ---- | ---- | --14.55M | --14.55M | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -103.34%-474K | -100.65%-94K | -782.26%-547K | 314.12%182K | 91.76%-15K | 2,731.11%14.21M | 10,948.51%14.54M | 47.01%-62K | 66.67%-85K | -435.29%-182K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 73.72%17.09M | 78.27%-151K | 10.77%11.53M | 51,610.53%9.79M | -2,849.32%-4.07M | 15.29%9.84M | -104.87%-695K | 474.59%10.41M | 99.09%-19K | 117.03%148K |
Net issuance payments of debt | -2.30%-2M | --0 | --0 | --0 | ---2M | -220.53%-1.96M | -148.88%-1.96M | --0 | --0 | --0 |
Net common stock issuance | 22.86%12.39M | --0 | -100.69%-70K | ---- | ---- | -0.04%10.09M | -102.48%-250K | --10.19M | ---- | ---- |
Proceeds from stock option exercised by employees | 7,154.34%15.89M | --0 | 6,273.97%13.96M | 585.14%718K | 717.57%1.21M | -44.56%219K | --0 | 62.22%219K | ---148K | -22.92%148K |
Net other financing activities | -715.90%-9.18M | -110.00%-151K | ---2.36M | ---3.39M | ---3.28M | 141.75%1.49M | 1,272.73%1.51M | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 73.72%17.09M | 78.27%-151K | 10.77%11.53M | 51,610.53%9.79M | -2,849.32%-4.07M | 15.29%9.84M | -104.87%-695K | 474.59%10.41M | 99.09%-19K | 117.03%148K |
Net cash flow | ||||||||||
Beginning cash position | 13.46%19.28M | 77.32%25.74M | 95.65%18.19M | 6.46%12.55M | 13.46%19.28M | -44.17%16.99M | 79.20%14.52M | -43.70%9.3M | -46.84%11.79M | -44.17%16.99M |
Current changes in cash | -363.97%-6.04M | -362.70%-12.5M | 44.67%7.55M | 326.11%5.64M | -29.33%-6.73M | 117.02%2.29M | -46.46%4.76M | 162.08%5.22M | 55.99%-2.49M | 36.99%-5.2M |
End cash Position | -31.32%13.24M | -31.32%13.24M | 77.32%25.74M | 95.65%18.19M | 6.46%12.55M | 13.46%19.28M | 13.46%19.28M | 79.20%14.52M | -43.70%9.3M | -46.84%11.79M |
Free cash flow | -5.45%-23.31M | -35.73%-12.35M | 23.36%-3.97M | -75.02%-4.33M | 50.34%-2.66M | -0.61%-22.11M | -69.18%-9.1M | 7.94%-5.19M | 30.87%-2.47M | 27.57%-5.35M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |