Jiangsu Changyou Environmental Protection Technology
301557
Hefei conver Holding
603409
Jiangsu Yitong High-tech
300211
4
United Faith Auto-Engineering
301112
5
North Long Dragon New Materials Tech
301357
(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 | 19.40%4.33B | 23.04%1.6B | 14.72%1.31B | 11.29%946M | 41.79%475M | 43.07%3.62B | 9.35%1.3B | 18.24%1.14B | 150.74%850M | 697.62%335M |
Net income from continuing operations | 17.84%3.8B | 2.64%971M | 13.21%1.01B | 33.42%994M | 28.64%822M | 30.75%3.22B | 31.02%946M | 46.88%893M | 23.75%745M | 19.89%639M |
Operating gains losses | 60.00%24M | 8.00%108M | -1.06%-95M | 46.15%57M | -53.33%-46M | -50.00%15M | -11.50%100M | -623.08%-94M | 378.57%39M | 46.43%-30M |
Depreciation and amortization | -0.54%921M | 1.30%234M | 2.62%235M | -0.44%227M | -5.46%225M | -2.94%926M | -2.94%231M | -3.38%229M | -2.98%228M | -2.46%238M |
Deferred tax | 15.38%-154M | 41.59%-66M | -46.97%-97M | -15.00%-23M | 88.24%32M | -42.19%-182M | -109.26%-113M | -10.00%-66M | 31.03%-20M | 13.33%17M |
Other non cash items | 79.43%-43M | 42.48%-88M | 1,928.57%128M | -172.22%-49M | -9.68%-34M | -109.00%-209M | -35.40%-153M | -141.18%-7M | 81.05%-18M | -134.07%-31M |
Change In working capital | -46.98%-219M | 52.61%438M | -31.72%127M | -109.68%-260M | -5.22%-524M | 78.34%-149M | 2.50%287M | 5.68%186M | 65.46%-124M | 36.56%-498M |
-Change in receivables | 73.93%-73M | ---- | ---- | ---- | ---- | 51.13%-280M | ---- | ---- | ---- | ---- |
-Change in inventory | -100.71%-566M | ---- | ---- | ---- | ---- | 42.45%-282M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -7.28%420M | ---- | ---- | ---- | ---- | 42.45%453M | ---- | ---- | ---- | ---- |
-Change in other current assets | 29.46%-79M | ---- | ---- | ---- | ---- | 37.43%-112M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | 9.72%79M | ---- | ---- | ---- | ---- | -69.49%72M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 19.40%4.33B | 23.04%1.6B | 14.72%1.31B | 11.29%946M | 41.79%475M | 43.07%3.62B | 9.44%1.3B | 18.24%1.14B | 150.00%850M | 697.62%335M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 89.51%-270M | 65.91%-270M | 167.95%511M | 40.02%-544M | 126.83%33M | -114.32%-2.57B | -263.30%-792M | -370.00%-752M | -1,386.89%-907M | 83.86%-123M |
Capital expenditure reported | -6.74%-808M | -4.94%-255M | 19.74%-183M | -16.88%-187M | -45.24%-183M | -26.59%-757M | -16.27%-243M | -68.89%-228M | -15.11%-160M | -9.57%-126M |
Net PPE purchase and sale | 11.84%85M | -95.45%1M | -87.04%7M | 733.33%19M | 1,833.33%58M | -53.37%76M | 833.33%22M | -27.03%54M | -103.41%-3M | -25.00%3M |
Net business purchase and sale | -42.62%-87M | 0.00%-2M | --1M | ---- | ---- | 90.16%-61M | -166.67%-2M | --0 | ---- | ---- |
Net investment purchase and sale | 132.33%572M | 98.29%-9M | 224.73%706M | 58.61%-286M | 1,050.00%161M | -2,580.30%-1.77B | -4,146.15%-526M | -757.58%-566M | -5,658.33%-691M | 1,500.00%14M |
Net other investing changes | 48.44%-33M | 86.36%-6M | -66.67%-20M | -157.14%-4M | 80.00%-3M | 18.99%-64M | -109.52%-44M | 33.33%-12M | 136.84%7M | 28.57%-15M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 89.48%-271M | 65.83%-271M | 167.95%511M | 39.96%-544M | 126.61%33M | -114.58%-2.58B | -265.44%-793M | -367.08%-752M | -1,410.00%-906M | 83.73%-124M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -351.89%-3.94B | -242.70%-1.24B | -368.18%-1.85B | -280.84%-302M | -92.11%-536M | 35.00%-871M | 59.40%-363M | 57.78%-396M | 204.38%167M | -142.79%-279M |
Net issuance payments of debt | -87.50%61M | 75.00%-6M | -707.89%-614M | 35.95%692M | -113.92%-11M | 62.67%488M | 95.88%-24M | 84.65%-76M | 83.75%509M | -92.82%79M |
Net common stock issuance | ---2.49B | ---877M | ---877M | ---600M | ---138M | --0 | --0 | --0 | --0 | --0 |
Cash dividends paid | -8.77%-1.5B | -7.56%-370M | -9.04%-374M | -8.38%-388M | -10.18%-368M | -6.16%-1.38B | -6.83%-344M | -6.19%-343M | -7.19%-358M | -4.38%-334M |
Proceeds from stock option exercised by employees | -11.54%69M | 200.00%15M | -70.37%8M | -82.76%5M | 141.18%41M | 178.57%78M | -58.33%5M | 800.00%27M | 480.00%29M | 112.50%17M |
Net other financing activities | -27.59%-74M | -500.00%-6M | 300.00%4M | 0.00%-12M | -39.53%-60M | 30.12%-58M | 50.00%-1M | 90.91%-2M | -50.00%-12M | 15.69%-43M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -351.89%-3.94B | -241.76%-1.24B | -370.30%-1.85B | -280.36%-303M | -90.75%-536M | 35.00%-871M | 59.33%-364M | 57.95%-394M | 205.00%168M | -143.10%-281M |
Net cash flow | ||||||||||
Beginning cash position | 65.99%488M | 35.92%473M | 52.97%540M | 101.28%473M | 65.99%488M | -1.01%294M | 50.65%348M | -3.02%353M | -0.84%235M | -1.01%294M |
Current changes in cash | -33.15%119M | -42.25%82M | -400.00%-35M | -11.50%100M | 60.00%-28M | 2,642.86%178M | 91.89%142M | 94.74%-7M | -5.83%113M | -2.94%-70M |
Effect of exchange rate changes | -425.00%-52M | --0 | -1,700.00%-32M | -760.00%-33M | 18.18%13M | 300.00%16M | 81.82%-2M | --2M | -28.57%5M | 37.50%11M |
End cash Position | 13.73%555M | 13.73%555M | 35.92%473M | 52.97%540M | 101.28%473M | 65.99%488M | 65.99%488M | 50.65%348M | -3.02%353M | -0.84%235M |
Free cash flow | 22.74%3.52B | 27.20%1.34B | 23.33%1.13B | 10.00%759M | 39.71%292M | 48.17%2.87B | 7.98%1.06B | 10.00%913M | 243.28%690M | 386.30%209M |
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 | -- | -- | -- | -- |