LINTEX
920106
LINGOOD
833284
NTGEC
870436
4
CG MED EQUIP.
838810
5
Jiayu Holding
300117
(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 | -48.47%258.04M | -32.54%102M | 15.47%150.1M | -48.35%62.67M | -157.78%-56.73M | 6.39%500.72M | 26.09%151.2M | -3.06%129.98M | -12.26%121.35M | 25.30%98.18M |
Net income from continuing operations | -14.71%190.14M | 13.69%61.75M | -2.65%51.06M | -18.65%44.71M | -46.70%32.63M | -26.48%222.93M | -31.83%54.32M | -33.90%52.45M | -28.06%54.96M | -9.71%61.21M |
Operating gains losses | -62.23%-21.99M | -138.78%-9.03M | -23.69%-4.92M | -32.87%-4.66M | -47.77%-3.38M | 42.82%-13.55M | 34.16%-3.78M | -5.85%-3.98M | 25.99%-3.51M | 75.84%-2.29M |
Depreciation and amortization | 12.17%41.66M | 15.19%10.96M | 16.04%10.59M | 11.04%10.26M | 6.38%9.85M | 1.80%37.14M | -0.26%9.52M | -3.42%9.13M | 3.89%9.24M | 7.64%9.26M |
Deferred tax | 414.40%2.61M | ---- | ---- | ---- | ---- | -76.71%507K | ---- | ---- | ---- | ---- |
Other non cashItems | -29.94%91.41M | -82.99%9.43M | 250.34%68.07M | -1.31%14.61M | -101.74%-711K | 13.78%130.47M | 33.57%55.46M | 46.24%19.43M | -57.17%14.81M | 61.23%40.78M |
Change in working capital | -194.19%-86.97M | -53.03%13.87M | -65.77%16.72M | -125.89%-8.93M | -428.79%-108.63M | 564.43%92.33M | 2,915.16%29.53M | 811.70%48.84M | 102.97%34.51M | 50.13%-20.54M |
-Change in receivables | 107.98%877K | 49.34%14.86M | 39.53%-9.75M | 65.10%3.78M | -12.79%-8.01M | -60.07%-10.99M | 1.93%9.95M | -24.42%-16.13M | 103.19%2.29M | -48.21%-7.11M |
-Change in payables and accrued expense | -177.07%-93.69M | -105.16%-1.76M | -91.90%3.57M | -104.09%-1.59M | -2,125.53%-93.92M | 6,225.49%121.58M | 2,039.09%34.03M | 10,769.95%44.13M | 77,448.00%38.77M | 3,809.60%4.64M |
-Change in other current assets | 188.91%8.86M | 227.95%10.49M | -91.36%371K | -124.57%-4.36M | 157.21%2.36M | 56.23%-9.96M | -324.06%-8.2M | 23.53%4.3M | -225.13%-1.94M | 82.63%-4.12M |
-Change in other current liabilities | 63.69%-3.01M | -55.36%-9.72M | 36.20%22.53M | -46.58%-6.77M | 35.18%-9.05M | -206.02%-8.29M | 40.25%-6.26M | 14.58%16.54M | -128.14%-4.62M | -11.10%-13.96M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -48.47%258.04M | -32.54%102M | 15.47%150.1M | -48.35%62.67M | -157.78%-56.73M | 6.39%500.72M | 26.09%151.2M | -3.06%129.98M | -12.26%121.35M | 25.30%98.18M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 337.67%493.14M | -25.93%55.84M | 274,501.28%214.03M | 105.50%13.9M | 801.02%209.37M | 84.65%-207.49M | 48.79%75.38M | 99.97%-78K | 64.81%-252.93M | 93.45%-29.87M |
Net investment purchase and sale | -6.48%848.25M | -28.13%136.38M | 33.59%270.92M | -25.29%170.92M | -5.48%270.03M | 70.53%907.02M | -59.32%189.76M | -15.03%202.8M | 849.12%228.77M | 300.15%285.7M |
Net proceeds payment for loan | 59.56%-431.64M | 26.96%-74.36M | 32.66%-125.73M | 69.48%-143.37M | 71.48%-88.19M | 42.73%-1.07B | 75.14%-101.8M | 59.73%-186.72M | 30.87%-469.69M | 0.58%-309.2M |
Net PPE purchase and sale | 31.21%-33.9M | 48.70%-6.56M | 43.40%-9.2M | -14.66%-13.85M | 47.43%-4.29M | -112.08%-49.28M | -102.10%-12.79M | -285.69%-16.25M | -36.80%-12.08M | -111.21%-8.16M |
Net business purchase and sale | --107.68M | --0 | --76.78M | --0 | --30.9M | --0 | --0 | --0 | --0 | --0 |
Net other investing changes | 26.45%2.75M | 78.30%378K | 1,266.30%1.26M | 167.53%206K | -49.19%913K | -32.59%2.18M | 1,147.06%212K | -95.06%92K | 185.19%77K | 35.83%1.8M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 337.67%493.14M | -25.93%55.84M | 274,501.28%214.03M | 105.50%13.9M | 801.02%209.37M | 84.65%-207.49M | 48.79%75.38M | 99.97%-78K | 64.81%-252.93M | 93.45%-29.87M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -290.72%-1.26B | 45.39%-297.26M | -136.07%-177.08M | 81.41%-64.46M | -167.82%-718.32M | -22.04%659.12M | -180.89%-544.34M | 376.04%490.87M | -162.00%-346.63M | 180.93%1.06B |
Change in federal funds and securities sold for repurchase | -47.07%286.32M | -320.57%-54.03M | 38.41%197.69M | -45.94%89.5M | -78.34%53.16M | 822.42%540.93M | -121.98%-12.85M | 276.96%142.83M | 1,603.43%165.54M | 493.82%245.41M |
Increase decrease in deposit | 41.69%-394.57M | 64.08%-167.32M | -44.02%216.7M | -132.70%-325.53M | 74.15%-118.42M | 7.27%-676.65M | 63.40%-465.81M | 302.38%387.12M | -262.60%-139.9M | -226.92%-458.06M |
Net issuance payments of debt | -205.71%-997.2M | -111.74%-883K | -22,412.80%-554.04M | 162.30%209.1M | -151.13%-651.38M | -47.86%943.33M | -99.31%7.52M | -101.98%-2.46M | -167.14%-335.63M | 1,297.85%1.27B |
Cash dividends paid | -2.28%-150.03M | -2.27%-74.87M | -2.25%-37.42M | -2.29%-37.43M | -7.53%-314K | 6.89%-146.69M | -0.11%-73.21M | -0.10%-36.6M | -0.10%-36.59M | 97.41%-292K |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | 9.47%-1.63M | -4,275.00%-167K | 88.00%-3K | -54.55%-85K | 20.30%-1.37M | -5.34%-1.8M | 103.85%4K | 85.29%-25K | 6.78%-55K | -25.38%-1.72M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -290.72%-1.26B | 45.39%-297.26M | -136.07%-177.08M | 81.41%-64.46M | -167.82%-718.32M | -22.04%659.12M | -180.89%-544.34M | 376.04%490.87M | -162.00%-346.63M | 180.93%1.06B |
Net cash flow | ||||||||||
Beginning cash position | 236.91%1.35B | -40.92%987.83M | -23.83%800.78M | -48.44%788.66M | 236.91%1.35B | -8.15%402M | 293.24%1.67B | 153.08%1.05B | 250.16%1.53B | -8.15%402M |
Current changes in cash | -153.12%-505.93M | 56.12%-139.43M | -69.87%187.05M | 102.53%12.12M | -150.17%-565.68M | 2,768.31%952.35M | -1,268.62%-317.75M | 6,230.55%620.77M | -2,134.75%-478.21M | 128,084.00%1.13B |
End cash position | -37.36%848.41M | -37.36%848.41M | -40.92%987.83M | -23.83%800.78M | -48.44%788.66M | 236.91%1.35B | 236.91%1.35B | 293.24%1.67B | 153.08%1.05B | 250.16%1.53B |
Free cash flow | -53.51%209.76M | -41.33%81.06M | 23.88%140.9M | -55.32%48.82M | -167.79%-61.02M | 3.27%451.18M | 34.06%138.16M | -12.42%113.74M | -15.61%109.27M | 20.84%90.02M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |