HENDERA
831152
Hengerda New Materials
300946
Fujian Nebula Electronics.,Ltd
300648
4
Cubic Digital Technology
300344
5
HNAC Technology
300490
(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 | -11.27%12.6B | -3.93%3.66B | -3.60%2.97B | -18.17%2.81B | -18.49%3.15B | 26.46%14.2B | 5.51%3.81B | 43.84%3.08B | 35.71%3.44B | 31.54%3.87B |
Net income from continuing operations | -7.05%5.63B | -60.59%618M | 132.26%1.45B | 0.00%2B | -16.13%1.57B | 106.19%6.06B | 241.39%1.57B | -54.95%623M | 229.65%2B | -9.29%1.87B |
Operating gains losses | 56.17%-1.31B | 145.61%633M | -213.60%-593M | -23.51%-1.35B | 99.71%-3M | -286.08%-3B | -49.25%-1.39B | -29.46%522M | -498.91%-1.09B | -20.58%-1.04B |
Depreciation and amortization | 12.01%5.17B | 18.70%1.38B | 13.14%1.32B | 11.96%1.27B | 4.10%1.19B | 6.86%4.61B | 3.92%1.17B | 8.18%1.16B | 6.86%1.14B | 8.63%1.15B |
Deferred tax | -49.37%719M | -104.83%-24M | 3,150.00%130M | 10.11%479M | -72.31%134M | 48.38%1.42B | 39.22%497M | -96.95%4M | 845.65%435M | 14.42%484M |
Other non cash items | -42.33%218M | -91.70%20M | -15.38%55M | 328.13%137M | -85.00%6M | 136.81%378M | 460.47%241M | 105.72%65M | 60.00%32M | -14.89%40M |
Change In working capital | -105.76%-133M | -74.24%219M | -33.48%155M | -165.92%-207M | -132.82%-300M | 19,358.33%2.31B | 44.07%850M | 150.22%233M | 705.13%314M | 616.38%914M |
-Change in receivables | -245.32%-1.66B | ---- | ---- | ---- | ---- | 305.95%1.14B | ---- | ---- | ---- | ---- |
-Change in inventory | -76.80%177M | ---- | ---- | ---- | ---- | 227.38%763M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 208.73%1.53B | ---- | ---- | ---- | ---- | -313.81%-1.41B | ---- | ---- | ---- | ---- |
-Change in other current assets | -132.74%-426M | ---- | ---- | ---- | ---- | 430.20%1.3B | ---- | ---- | ---- | ---- |
-Change in other current liabilities | -52.24%245M | ---- | ---- | ---- | ---- | -41.51%513M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -11.27%12.6B | -3.93%3.66B | -3.60%2.97B | -18.17%2.81B | -18.49%3.15B | 26.46%14.2B | 5.51%3.81B | 43.84%3.08B | 35.71%3.44B | 31.54%3.87B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -236.97%-20.36B | -75.12%-4.45B | -300.43%-4.69B | -283.71%-3.44B | -442.24%-7.79B | -14.67%-6.04B | -20.27%-2.54B | -12.72%-1.17B | -11.72%-896M | -9.03%-1.44B |
Capital expenditure reported | -44.20%-6.71B | -85.84%-2.55B | -37.03%-1.63B | -39.83%-1.35B | -4.96%-1.19B | -0.15%-4.65B | 5.06%-1.37B | 0.92%-1.19B | -1.05%-964M | -7.73%-1.13B |
Net intangibles purchase and sale | 1.35%-219M | -8.77%-62M | -4.92%-64M | -34.21%-51M | 36.36%-42M | -27.59%-222M | -32.56%-57M | -52.50%-61M | 0.00%-38M | -24.53%-66M |
Net business purchase and sale | -1,026.62%-10.75B | 596.15%2.32B | ---5.34B | -173.72%-1.33B | ---6.4B | -211.76%-954M | 12.38%-467M | --0 | ---487M | --0 |
Net investment purchase and sale | -167.71%-3.42B | -443.60%-4.29B | 14,546.67%2.17B | -1,396.61%-883M | 0.48%-411M | -22.57%-1.28B | -66.11%-789M | 91.57%-15M | 20.27%-59M | -31.53%-413M |
Net other investing changes | 38.64%-54M | 95.10%-7M | 75.00%-4M | ---20M | -132.39%-23M | -165.19%-88M | -417.78%-143M | -164.00%-16M | --0 | --71M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -236.97%-20.36B | -75.12%-4.45B | -300.43%-4.69B | -283.71%-3.44B | -442.24%-7.79B | -14.67%-6.04B | -20.27%-2.54B | -12.72%-1.17B | -11.72%-896M | -9.03%-1.44B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 223.74%3.54B | -73.66%601M | 141.49%156M | 217.17%2.91B | 94.76%-120M | 47.24%-2.86B | 238.89%2.28B | 68.14%-376M | -121.12%-2.48B | -54.35%-2.29B |
Net issuance payments of debt | 1,006.16%9.69B | -35.82%2.79B | 182.29%2.34B | 851.17%2.57B | 797.90%2B | -64.92%876M | 678.43%4.34B | -453.67%-2.84B | -129.71%-342M | -122.10%-286M |
Net common stock issuance | -42.54%2.49B | --0 | --0 | ---- | ---- | 3,022.30%4.33B | --0 | --4.45B | ---- | ---- |
Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -8.31%-8.26B | -5.71%-2.09B | -11.09%-2.09B | -8.28%-2.04B | -8.29%-2.04B | -4.41%-7.63B | -8.32%-1.98B | -3.40%-1.88B | -3.23%-1.88B | -2.67%-1.88B |
Net other financing activities | 15.56%-369M | -14.29%-96M | 13.73%-88M | 17.69%-107M | 35.54%-78M | -182.14%-437M | -108.99%-84M | 36.65%-102M | -36.84%-130M | 17.12%-121M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 223.74%3.54B | -73.66%601M | 141.49%156M | 217.17%2.91B | 94.76%-120M | 47.24%-2.86B | 238.89%2.28B | 68.14%-376M | -121.12%-2.48B | -54.35%-2.29B |
Net cash flow | ||||||||||
Beginning cash position | 559.87%5.99B | -20.59%2.1B | 239.36%3.7B | 31.78%1.39B | 559.87%5.99B | 183.44%907M | 150.43%2.65B | 0.18%1.09B | 131.50%1.05B | 183.44%907M |
Current changes in cash | -179.69%-4.22B | -105.21%-185M | -201.17%-1.56B | 3,582.26%2.28B | -3,500.71%-4.76B | 895.11%5.29B | 2,602.82%3.55B | 2,178.38%1.54B | -89.84%62M | 1.45%140M |
Effect of exchange rate changes | 208.33%234M | 138.43%83M | -315.79%-41M | 234.78%31M | 3,925.00%161M | -492.73%-216M | -2,600.00%-216M | -55.81%19M | -195.83%-23M | 200.00%4M |
End cash Position | -66.58%2B | -66.58%2B | -20.59%2.1B | 239.36%3.7B | 31.78%1.39B | 559.87%5.99B | 559.87%5.99B | 150.43%2.65B | 0.18%1.09B | 131.50%1.05B |
Free cash flow | -39.20%5.67B | -55.81%1.05B | -30.29%1.28B | -41.94%1.42B | -27.97%1.92B | 45.50%9.33B | 12.13%2.39B | 103.10%1.83B | 58.04%2.44B | 45.32%2.67B |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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 | -- | -- | -- | -- |