OKAY
833230
CHANGFU CO.,LTD
871396
Gansu Longshenrongfa Pharmaceutical Industry
300534
4
Tibet Duo Rui Pharmaceutical
301075
5
Chengda Pharmaceuticals
301201
(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 | 35.30%34.68M | 46.87%9.67M | 33.50%16.16M | 21.54%7.31M | 65.91%1.53M | 81.08%25.63M | -12.43%6.59M | 54.37%12.11M | 108.24%6.02M | 122.55%924K |
Net income from continuing operations | -57.69%3.92M | -80.89%172K | -26.46%1.96M | 155.21%2.55M | -116.21%-761K | 169.77%9.25M | 14.21%900K | 2.42%2.66M | 124.19%998K | 137.48%4.69M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | --78K | --0 | ---- | ---- | ---- |
Depreciation and amortization | 17.69%11.75M | -7.62%3.25M | 17.37%2.96M | 37.99%2.87M | 43.15%2.67M | 57.42%9.99M | 107.99%3.52M | 48.44%2.52M | 28.92%2.08M | 39.40%1.87M |
Other non cash items | 9.22%7.62M | 10.35%1.89M | -9.22%1.81M | 22.02%2.1M | 17.53%1.82M | 29.70%6.97M | 11.40%1.71M | 55.98%2M | -32.85%1.72M | 25,766.67%1.55M |
Change In working capital | 16.63%-7.87M | 111.18%321K | 266.49%5.59M | -200.13%-4.71M | -39.06%-9.06M | 11.77%-9.44M | -243.95%-2.87M | 48.64%1.53M | 69.58%-1.57M | -13.87%-6.52M |
-Change in receivables | -12.72%-4.15M | 96.08%-123K | 575.38%1.85M | -207.60%-3.16M | -410.02%-2.72M | 59.26%-3.68M | -204.73%-3.14M | 61.88%-390K | 81.99%-1.03M | 116.53%878K |
-Change in prepaid assets | -173.76%-4.79M | -64.98%-6.23M | 2.14%907K | 49.61%947K | -181.98%-414K | 1.02%-1.75M | 5.93%-3.78M | -4.52%888K | -52.37%633K | 3,984.62%505K |
-Change in payables and accrued expense | 158.90%5.17M | 9.63%3.69M | 49.15%4.55M | -195.80%-388K | 44.30%-2.69M | -61.74%2M | 135.38%3.37M | 25.34%3.05M | -76.87%405K | -1,103.99%-4.83M |
-Change in other current assets | ---- | ---- | 38.52%-233K | -892.22%-713K | 0.72%-1.65M | ---- | ---- | ---379K | --90K | ---1.66M |
-Change in other current liabilities | 31.76%-4.1M | 130.73%390K | 9.42%-1.49M | 16.15%-1.4M | -12.58%-1.59M | -17.43%-6M | -1.44%-1.27M | -25.08%-1.65M | ---1.67M | ---1.42M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 35.30%34.68M | 46.87%9.67M | 33.50%16.16M | 21.54%7.31M | 65.91%1.53M | 81.08%25.63M | -12.43%6.59M | 54.37%12.11M | 108.24%6.02M | 122.55%924K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -43.65%-13.89M | -16.03%-2.66M | -6.44%-2.78M | -157.14%-5.71M | -7.76%-2.75M | -21.94%-9.67M | -31.44%-2.3M | -182.75%-2.61M | -6.07%-2.22M | 19.58%-2.55M |
Capital expenditure reported | -39.08%-7.26M | -62.57%-1.77M | -1.33%-1.67M | -19.96%-1.7M | -99.15%-2.11M | -32.24%-5.22M | ---1.09M | ---1.65M | ---1.42M | ---1.06M |
Net PPE purchase and sale | 18.37%-3.64M | 26.06%-891K | -15.24%-1.1M | -25.47%-1.01M | 57.35%-635K | -11.74%-4.45M | -154.77%-1.21M | -3.90%-958K | 61.71%-801K | 53.04%-1.49M |
Net other investing changes | ---3M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -43.65%-13.89M | -16.03%-2.66M | -6.44%-2.78M | -157.14%-5.71M | -7.76%-2.75M | -21.94%-9.67M | -31.44%-2.3M | -182.75%-2.61M | -6.07%-2.22M | 19.58%-2.55M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 96.74%-1.4M | 0 | 99.74%-14K | 99.95%-16K | 78.39%-1.37M | -441.31%-43.08M | 91.78%-579K | -26,445.00%-5.31M | -33,423.91%-30.84M | -689.19%-6.35M |
Net common stock issuance | --0 | --0 | --0 | ---- | ---- | --17.32M | --0 | --7.63M | ---- | ---- |
Net other financing activities | 97.68%-1.4M | --0 | 99.89%-14K | 99.96%-16K | 78.39%-1.37M | -658.95%-60.41M | 91.78%-579K | -64,595.00%-12.94M | -43,958.70%-40.53M | -689.19%-6.35M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 96.74%-1.4M | --0 | 99.74%-14K | 99.95%-16K | 78.39%-1.37M | -441.31%-43.08M | 91.78%-579K | -26,445.00%-5.31M | -33,423.91%-30.84M | -689.19%-6.35M |
Net cash flow | ||||||||||
Beginning cash position | -43.07%35.6M | 52.59%48.3M | 24.04%34.45M | -39.75%32.89M | -43.07%35.6M | -2.83%62.55M | -50.19%31.65M | -50.90%27.77M | -2.86%54.6M | -2.83%62.55M |
Current changes in cash | 171.49%19.39M | 88.85%7.01M | 219.16%13.37M | 105.89%1.59M | 67.56%-2.59M | -1,464.01%-27.12M | 392.98%3.71M | -39.28%4.19M | -3,930.45%-27.04M | 1.16%-7.98M |
Effect of exchange rate changes | -385.47%-511K | -445.42%-829K | 255.02%479K | -118.06%-39K | -481.25%-122K | 308.14%179K | -10.78%240K | -467.86%-309K | 161.19%216K | 137.21%32K |
End cash Position | 53.02%54.48M | 53.02%54.48M | 52.59%48.3M | 24.04%34.45M | -39.75%32.89M | -43.07%35.6M | -43.07%35.6M | -50.19%31.65M | -50.90%27.77M | -2.86%54.6M |
Free cash flow | 49.03%23.79M | 63.37%7.01M | 40.93%13.39M | 21.30%4.61M | 25.28%-1.22M | 156.43%15.96M | -25.70%4.29M | 37.27%9.5M | 376.07%3.8M | 77.63%-1.63M |
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 | -- | -- | -- | -- |