Hunan Creator Information Technologies
300730
Shandong Rike Chemical
300214
Jiangsu LiXing General Steel Ball
300421
4
Jiangsu Boiln Plastics
301003
5
Ningbo Henghe Precision Industry
300539
(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 16.97%-1.76M | 81.76%-5.52M | 12,109.21%9.28M | 4.19%-5.06M | 40.82%-7.62M | 82.60%-2.12M | -24.78%-30.27M | 100.23%76K | -55.91%-5.28M | -341.96%-12.88M |
Net income from continuing operations | -25.17%-5.46M | 45.66%-26.85M | 89.01%-3.17M | -281.27%-11.55M | 16.99%-7.78M | 46.61%-4.36M | -21.23%-49.41M | 13.37%-28.85M | 60.41%-3.03M | -320.94%-9.37M |
Operating gains losses | 6,377.42%1.95M | 507.85%4.68M | --2.62M | --2.09M | --0 | 97.35%-31K | ---1.15M | --0 | --0 | 103.05%24K |
Depreciation and amortization | -26.42%1.07M | 13.59%5.51M | 233.85%1.12M | -34.92%1.22M | -4.09%1.71M | -28.37%1.46M | 180.56%4.85M | 46.36%-839K | 49.00%1.87M | 73.61%1.78M |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -104.96%-26K |
Change In working capital | 256.41%139K | 172.92%9.42M | 52.58%9.77M | 123.48%1.35M | 75.28%-1.73M | 100.59%39K | -282.97%-12.92M | 331.97%6.4M | -297.35%-5.75M | -225.53%-7M |
-Change in receivables | 225.21%298K | 227.67%8.36M | 386.25%6.97M | 65.45%-595K | 196.18%2.22M | -186.75%-238K | -257.65%-6.55M | 73.34%-2.44M | -158.27%-1.72M | -146.77%-2.3M |
-Change in inventory | 68.74%-953K | 164.12%3.84M | 172.49%4.14M | 1.57%2.92M | -117.19%-170K | 26.37%-3.05M | -351.64%-5.99M | -471.10%-5.71M | 187.54%2.87M | -82.14%989K |
-Change in payables and accrued expense | -104.43%-115K | -463.53%-4.37M | -379.17%-6.1M | 263.17%3.4M | -251.88%-4.28M | 1,205.11%2.6M | -118.87%-776K | -167.77%-1.27M | -198.82%-2.09M | 139.21%2.82M |
-Change in other current assets | -110.46%-103K | -40.13%1.91M | -71.05%3.26M | -449.81%-2.78M | 108.48%453K | 128.09%985K | 2,340.46%3.2M | 108.60%11.25M | 295.81%795K | -378.91%-5.34M |
-Change in other current liabilities | 93.61%-47K | -112.65%-109K | -100.90%-43K | 92.80%-208K | 480.79%877K | 37.45%-735K | 326.25%862K | 4,404.72%4.78M | -1,172.69%-2.89M | 7,650.00%151K |
-Change in other working capital | 121.09%1.06M | 94.39%-206K | 837.02%1.53M | 48.93%-1.39M | 74.92%-830K | -81.33%479K | -238.49%-3.67M | ---208K | -254.26%-2.72M | -964.23%-3.31M |
Cash from discontinued investing activities | 97.76%-50K | 106.30%212K | 100.68%64K | -17.06%3.1M | 43.71%-720K | -162.67%-2.23M | -111.82%-3.37M | -9.38M | 3.73M | -1.28M |
Operating cash flow | 58.37%-1.81M | 84.22%-5.31M | 200.43%9.34M | -26.93%-1.96M | 41.08%-8.34M | 49.61%-4.35M | -896.14%-33.64M | -137.08%-9.3M | 54.37%-1.55M | -365.99%-14.16M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -99.66%31K | -110.48%-352K | 90.34%-356K | 86.88%-79K | -91.89%818K | 114.55%9.16M | 105.74%3.36M | -68.03%-3.69M | -158.37%-602K |
Net PPE purchase and sale | --0 | -99.66%31K | 1,561.54%648K | 2.20%-356K | 88.68%-79K | -101.81%-182K | 394.22%9.06M | 103.37%39K | -247.97%-364K | -199.57%-698K |
Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | 100.16%96K | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | --0 | --0 | --1M | ---- | ---- | ---3.32M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | -99.67%31K | -109.58%-352K | 90.34%-356K | 86.88%-79K | -91.89%818K | 115.10%9.47M | 106.30%3.68M | -68.03%-3.69M | -158.37%-602K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -143.61%-10.64M | -156.97%-7.18M | -235.41%-701K | -105.03%-764K | 37.01%-2M | 60.53%24.4M | -18.61%12.6M | -38.41%-209K | 14,989.22%15.19M |
Net issuance payments of debt | --0 | -63.48%-10.6M | -176.83%-8.34M | --0 | 5.70%-281K | 37.59%-1.98M | -141.85%-6.48M | -119.44%-3.01M | --0 | ---298K |
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | 118,000.00%34.25M | 64,772.41%18.81M | ---192K | ---- |
Net other financing activities | ---- | 98.75%-42K | 136.24%1.16M | -4,023.53%-701K | -237.76%-483K | -1,800.00%-19K | -945.03%-3.37M | -21,260.00%-3.2M | 88.74%-17K | -40.20%-143K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -143.61%-10.64M | -156.97%-7.18M | -235.41%-701K | -105.03%-764K | 37.01%-2M | 60.53%24.4M | -18.61%12.6M | -38.41%-209K | 14,989.22%15.19M |
Net cash flow | ||||||||||
Beginning cash position | -59.61%10.79M | 4.24%26.71M | -55.34%8.97M | -50.98%11.99M | -11.59%21.17M | 4.24%26.71M | -62.98%25.62M | -73.26%20.09M | -69.78%24.46M | -68.47%23.95M |
Current changes in cash | 67.26%-1.81M | -6,932.62%-15.92M | -73.97%1.81M | 44.51%-3.02M | -2,240.79%-9.18M | -220.51%-5.53M | 100.54%233K | 114.90%6.97M | 5.08%-5.44M | -91.40%429K |
Effect of exchange rate changes | ---- | --0 | --0 | --0 | ---- | ---- | 369.40%854K | -38.04%-352K | 1,286.67%1.07M | 1,900.00%80K |
End cash Position | -57.61%8.98M | -59.61%10.79M | -59.61%10.79M | -55.34%8.97M | -50.98%11.99M | -11.59%21.17M | 4.24%26.71M | 4.24%26.71M | -73.26%20.09M | -69.78%24.46M |
Free cash flow | 60.32%-1.81M | 85.04%-5.31M | 207.85%9.99M | -21.37%-2.32M | 43.38%-8.42M | 51.71%-4.56M | -3,197.12%-35.49M | -309.91%-9.26M | 60.49%-1.91M | -474.44%-14.87M |
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 | -- | -- | -- |