WANDA BEARING
920002
CG MED EQUIP.
838810
SUZHOUBEARING
430418
4
COCYBER
835207
5
Guangdong Create Century Intelligent Equipment Group Corporation
300083
(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 | -11.07%2.83B | 21.12%756.28M | 30.45%592.99M | -26.32%322.05M | -30.50%1.16B | -8.27%3.18B | -41.31%624.39M | -60.48%454.58M | 89.70%437.11M | 62.82%1.66B |
Net income from continuing operations | -86.04%242.12M | -14.80%427.25M | -468.43%-297.43M | 113.82%9.24M | -91.55%103.06M | -2.61%1.73B | -70.74%501.45M | -88.26%80.73M | -107.48%-66.87M | 180.50%1.22B |
Operating gains losses | 55.01%-822.9M | 56.03%-306.32M | 53.38%-78.48M | -160.31%-332.78M | 87.41%-105.32M | -138.27%-1.83B | 27.64%-696.61M | -109.96%-168.34M | -113.52%-127.84M | -126.93%-836.22M |
Depreciation and amortization | 24.84%2.16B | 23.60%620.32M | 32.36%580.98M | 17.95%471.5M | 25.02%489.55M | 3.97%1.73B | 35.25%501.89M | 3.03%438.95M | -8.39%399.74M | -9.46%391.57M |
Deferred tax | -96.17%14.73M | -11.79%138.46M | 19.86%-101.14M | -1,599.08%-45.98M | -93.44%23.39M | -28.05%384.67M | -71.40%156.97M | -183.89%-126.21M | -100.88%-2.71M | 175.31%356.62M |
Other non cash items | 100.12%1.19B | -3.77%182.06M | 47.63%297.22M | 106.71%294.19M | 571.83%417.1M | 110.12%594.93M | 115.49%189.2M | 109.90%201.33M | 108.18%142.32M | 107.01%62.08M |
Change In working capital | -173.46%-281.81M | -216.00%-474.64M | 497.61%70.7M | -186.16%-83M | -51.81%205.12M | 286.61%383.63M | -133.99%-150.2M | -94.38%11.83M | 114.04%96.33M | 220.76%425.68M |
-Change in receivables | -125.41%-220.45M | -116.29%-551.9M | 1,889.46%92.87M | -191.13%-134.08M | -62.01%372.65M | 613.49%867.68M | -175.48%-255.16M | -104.34%-5.19M | 117.26%147.13M | 334.09%980.91M |
-Change in payables and accrued expense | 104.07%16.51M | 26.42%138.76M | -559.72%-75.14M | 163.85%70.04M | 72.27%-117.16M | -323.80%-406.11M | 167.56%109.77M | 200.37%16.34M | -135.69%-109.7M | -899.21%-422.52M |
-Change in other current assets | -190.90%-85.26M | -4,179.63%-75.11M | 526.51%49.27M | -102.38%-3.92M | 31.03%-55.5M | 93.07%93.79M | -97.59%1.84M | -95.16%7.86M | 298.49%164.55M | 25.11%-80.47M |
-Change in other working capital | 104.30%7.39M | 304.74%13.61M | 151.45%3.7M | 85.76%-15.04M | 109.81%5.13M | -549.86%-171.72M | -103.50%-6.65M | 86.99%-7.19M | -82.96%-105.65M | -35.08%-52.24M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -11.07%2.83B | 21.12%756.28M | 30.45%592.99M | -26.32%322.05M | -30.50%1.16B | -8.27%3.18B | -41.31%624.39M | -60.48%454.58M | 89.70%437.11M | 62.82%1.66B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 63.37%-1.58B | 207.93%582.35M | 54.01%-1.28B | 35.72%-312.06M | -13.81%-567.15M | -203.40%-4.31B | -33.35%-539.55M | -447.70%-2.79B | -124.24%-485.51M | -71.14%-498.33M |
Capital expenditure reported | -11.62%-2.25B | -10.96%-591.6M | -12.97%-569.48M | -14.61%-558.17M | -8.02%-534.47M | -44.17%-2.02B | -51.04%-533.14M | -39.06%-504.1M | -24.02%-487.01M | -69.28%-494.78M |
Net business purchase and sale | 55.24%-1.02B | -861.47%-70.27M | 68.85%-714.29M | ---207.7M | ---30.05M | -1,004.75%-2.28B | 116.26%9.23M | ---2.29B | --0 | --0 |
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | 16,032.75%1.7B | 8,057.88%1.24B | -90.75%650K | 30,033.27%453.81M | 25.72%-2.63M | -178.81%-10.65M | -406.93%-15.64M | 130.36%7.03M | 111.52%1.51M | -419.39%-3.54M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 63.37%-1.58B | 207.93%582.35M | 54.01%-1.28B | 35.72%-312.06M | -13.81%-567.15M | -203.40%-4.31B | -33.35%-539.55M | -447.70%-2.79B | -124.24%-485.51M | -71.14%-498.33M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -363.59%-1.13B | -1,686.12%-1.23B | -36.78%749.14M | 27.26%-628.06M | 95.68%-21.44M | 65.26%-242.86M | -109.64%-68.61M | 298.53%1.18B | -6,780.42%-863.38M | 40.05%-495.82M |
Net issuance payments of debt | -1,862.90%-4.13B | -300,863.83%-4.48B | -26.76%914.48M | 30.62%-556.07M | 99.00%-2.11M | 182.26%234.16M | -100.16%-1.49M | 450.33%1.25B | -1,286.73%-801.45M | 61.15%-211.43M |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 50.91%-201.03M | --0 | --0 | --0 | 7.14%-201.03M |
Cash dividends paid | -43.02%-326.58M | -42.88%-93.98M | -72.61%-93.64M | -28.21%-69.55M | -28.37%-69.41M | -12.13%-228.34M | -19.88%-65.77M | 2.24%-54.25M | -17.40%-54.25M | -14.89%-54.07M |
Net other financing activities | 7,084.71%3.33B | 248,273.65%3.35B | -668.57%-71.7M | 68.28%-2.44M | 270.96%50.08M | 71.80%-47.66M | 86.58%-1.35M | 92.89%-9.33M | 8.56%-7.68M | -51.25%-29.3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -363.59%-1.13B | -1,686.12%-1.23B | -36.78%749.14M | 27.26%-628.06M | 95.68%-21.44M | 65.26%-242.86M | -109.64%-68.61M | 298.53%1.18B | -6,780.42%-863.38M | 40.05%-495.82M |
Net cash flow | ||||||||||
Beginning cash position | -94.45%80.98M | 37.42%88.98M | -97.53%29.97M | -69.54%648.05M | -94.45%80.98M | 1,179.93%1.46B | -26.03%64.75M | 2,678.58%1.22B | 12,477.67%2.13B | 1,179.93%1.46B |
Current changes in cash | 108.79%121.12M | 597.07%113.11M | 105.13%59.01M | 32.21%-618.07M | -15.19%567.07M | -202.45%-1.38B | -98.82%16.23M | -2,727.50%-1.15B | -3,498.07%-911.77M | 788.94%668.62M |
End cash Position | 149.57%202.09M | 149.57%202.09M | 37.42%88.98M | -97.53%29.97M | -69.54%648.05M | -94.45%80.98M | -94.45%80.98M | -26.03%64.75M | 2,678.58%1.22B | 12,477.67%2.13B |
Free cash flow | -50.57%573.26M | 80.48%164.68M | 147.48%23.51M | -373.21%-236.12M | -46.81%621.2M | -43.84%1.16B | -87.16%91.25M | -106.29%-49.52M | 69.25%-49.9M | 60.23%1.17B |
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 | -- | -- | -- | -- |