LEETRO
430425
Geovis Insighter Technology
920116
Beijing Global Safety Technology
300523
4
Zhejiang JW Precision Machinery
300984
5
Wintao Communications
301139
(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 27, 2023 | (Q2)Jun 28, 2023 | (Q1)Mar 29, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -15.92%113.5M | 29.11%88.33M | 72.69%53.56M | -72.34%7.77M | -584.86%-36.16M | 341.65%134.99M | 290.26%68.42M | 59.78%31.01M | 212.91%28.1M | 151.70%7.46M |
Net income from continuing operations | -2,419.98%-824.82M | -22,931.17%-703.2M | -1,000.77%-31.26M | -88.65%-18.51M | -210.22%-71.84M | -178.35%-32.73M | 107.99%3.08M | 95.73%-2.84M | -112.75%-9.81M | -242.06%-23.16M |
Operating gains losses | 139.16%12.34M | 119.98%3.33M | 83.74%-2.5M | 13.46%118K | 2,554.55%11.39M | 65.26%-31.52M | 83.70%-16.69M | -74.60%-15.37M | -99.48%104K | 21.88%429K |
Depreciation and amortization | 31.18%284.8M | 31.42%74.4M | 28.43%71.23M | 23.98%65.76M | 41.19%73.4M | -1.18%217.11M | 8.34%56.62M | 10.58%55.46M | 3.45%53.04M | -21.26%51.99M |
Deferred tax | 63.46%-10.02M | 386.12%19.46M | 50.94%-10.06M | -907.04%-9.45M | -1,299.28%-9.97M | -533.73%-27.41M | -169.54%-6.8M | -264.08%-20.51M | -1,517.24%-938K | -62.77%831K |
Other non cash items | 92.34%5.27M | 3,365.12%21.66M | 77.20%1.13M | -5,107.47%-32.2M | 1,652.74%14.69M | -30.07%2.74M | -30.56%625K | -53.34%636K | -5.44%643K | -14.31%838K |
Change In working capital | 48.92%-13.93M | 73.22%40.31M | 254.60%17.2M | 54.02%-11.18M | -93.89%-60.26M | 87.73%-27.27M | 156.06%23.27M | 121.72%4.85M | 49.64%-24.31M | 71.79%-31.08M |
-Change in receivables | -249.66%-57.05M | -184.65%-27.86M | -122.59%-4.38M | 6.06%-12.8M | 2.27%-12.01M | 63.89%-16.32M | -422.36%-9.79M | 290.20%19.39M | -9.58%-13.62M | 40.61%-12.29M |
-Change in inventory | 257.95%39.07M | 709.17%41.92M | 75.33%-4.8M | 1,159.82%13M | -19.48%-11.05M | 79.18%-24.74M | 1,363.28%5.18M | 25.90%-19.44M | 94.44%-1.23M | 86.94%-9.25M |
-Change in payables and accrued expense | 310.64%13.98M | 343.91%25.49M | 77.01%-4.76M | 168.63%5.01M | -175.23%-11.75M | 43.95%-6.64M | 112.48%5.74M | -213.58%-20.7M | 17.02%-7.3M | -36.79%15.62M |
-Change in other working capital | -148.63%-9.93M | -96.50%775K | 21.57%31.13M | -658.19%-16.39M | -1.13%-25.45M | 143.95%20.42M | 269.31%22.14M | 720.07%25.61M | 56.47%-2.16M | 41.97%-25.16M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -15.92%113.5M | 29.11%88.33M | 72.69%53.56M | -72.34%7.77M | -584.86%-36.16M | 341.65%134.99M | 290.26%68.42M | 59.78%31.01M | 212.91%28.1M | 151.70%7.46M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -294.06%-955.47M | 2.51%-57.88M | -241.50%-58.42M | 68.60%-41.33M | -2,220.32%-797.84M | -37.46%-242.47M | -60.14%-59.37M | 71.07%-17.11M | -192.41%-131.6M | 2.22%-34.39M |
Net PPE purchase and sale | -101.57%-180.71M | -40.19%-53.19M | -429.40%-51.19M | -7.06%-39.41M | -21.30%-36.93M | 12.71%-89.65M | -3.16%-37.94M | 174.45%15.54M | -55.25%-36.81M | -42.64%-30.44M |
Net business purchase and sale | -403.82%-769.91M | 79.04%-4.49M | 77.85%-7.23M | 102.87%2.72M | -19,202.74%-760.91M | -107.39%-152.82M | -7,188.44%-21.43M | 14.69%-32.65M | -345.06%-94.8M | 71.48%-3.94M |
Net investment purchase and sale | ---4.85M | ---200K | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -294.06%-955.47M | 2.51%-57.88M | -241.50%-58.42M | 68.60%-41.33M | -2,220.32%-797.84M | -37.46%-242.47M | -60.14%-59.37M | 71.07%-17.11M | -192.41%-131.6M | 2.22%-34.39M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 562.63%846.82M | -819.97%-20.08M | 98.92%-148K | -97.80%2.51M | 3,429.02%864.54M | 127.48%127.8M | -93.30%2.79M | -2,905.04%-13.7M | 123.05%114.21M | 326.43%24.5M |
Net issuance payments of debt | 295.60%859.23M | -122.34%-18.77M | 90.94%-526K | -95.20%5.48M | 3,411.84%873.04M | 113.65%217.2M | 115.44%84.01M | -361.24%-5.81M | 107.04%114.13M | 434.68%24.86M |
Net common stock issuance | 5.52%1.87M | 11.15%319K | 263.46%378K | -67.69%306K | 98.86%871K | -69.45%1.78M | -91.26%287K | -87.05%104K | 79.36%947K | -63.47%438K |
Net other financing activities | 84.34%-14.28M | 98.00%-1.63M | --0 | -277.19%-3.27M | -1,071.88%-9.38M | -108.14%-91.17M | -12,439.38%-81.51M | ---8M | -100.08%-868K | 82.57%-800K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 562.63%846.82M | -819.97%-20.08M | 98.92%-148K | -97.80%2.51M | 3,429.02%864.54M | 127.48%127.8M | -93.30%2.79M | -2,905.04%-13.7M | 123.05%114.21M | 326.43%24.5M |
Net cash flow | ||||||||||
Beginning cash position | 84.53%44.83M | 23.87%39.8M | 33.65%43.42M | 240.39%74.55M | 84.53%44.83M | -96.62%24.3M | -41.54%32.13M | -66.02%32.49M | -96.69%21.9M | -96.62%24.3M |
Current changes in cash | -76.12%4.85M | -12.39%10.37M | -2,568.97%-5.01M | -389.78%-31.04M | 1,356.87%30.54M | 102.91%20.32M | 137.67%11.83M | 100.51%203K | 101.89%10.71M | 95.98%-2.43M |
Effect of exchange rate changes | -792.69%-1.52M | -329.28%-2M | 345.31%1.39M | 36.07%-78K | -2,465.71%-828K | -90.48%219K | 17.07%871K | -22.03%-565K | 76.63%-122K | -98.62%35K |
End cash Position | 7.44%48.17M | 7.44%48.17M | 23.87%39.8M | 33.65%43.42M | 240.39%74.55M | 84.53%44.83M | 84.53%44.83M | -41.54%32.13M | -66.02%32.49M | -96.69%21.9M |
Free cash flow | -626.52%-67.21M | -13.18%35.14M | -40.53%2.37M | -263.50%-31.63M | -217.95%-73.08M | 107.91%12.77M | 155.64%40.47M | 372.37%3.98M | 82.09%-8.7M | 40.31%-22.99M |
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 | -- | -- | -- | -- |