PILOT
831175
XINGANJIANG
873167
CHENGUANG MEDICAL
430300
4
Beijing Highlander Digital Technology
300065
5
Hangzhou Gaoxin Materials Technology
300478
(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 | -31.69%1.82B | 65.26%1.48B | -143.84%-438M | -51.59%305M | 256.92%464M | -34.02%2.66B | -33.82%898M | 18.09%999M | -35.38%630M | -84.69%130M |
Net income from continuing operations | -0.56%1.96B | 115.32%534M | -5.43%522M | -15.04%480M | -30.03%424M | -12.36%1.97B | -61.79%248M | -7.54%552M | 4.44%565M | 31.17%606M |
Depreciation and amortization | -22.06%622M | -45.83%130M | -38.32%132M | -15.84%170M | 33.80%190M | 64.88%798M | 86.05%240M | 44.59%214M | 112.63%202M | 26.79%142M |
Deferred tax | 91.39%-26M | 109.24%29M | -7.69%-28M | 111.76%2M | -152.73%-29M | -194.67%-302M | -302.58%-314M | -146.43%-26M | -130.36%-17M | 5.77%55M |
Other non cashItems | -123.33%-7M | -153.85%-14M | --5M | --5M | 87.50%-3M | 172.73%30M | 766.67%26M | ---- | ---- | -1,100.00%-24M |
Change in working capital | -271.68%-1.26B | 22.81%673M | -1,018.32%-1.2B | -87.26%-485M | 67.72%-245M | -159.47%-339M | 78.50%548M | 237.89%131M | -230.81%-259M | -574.38%-759M |
-Change in loans | -173.49%-227M | -136.84%-28M | 88.75%-9M | -52.85%-188M | -104.55%-2M | -112.30%-83M | -63.98%76M | -280.95%-80M | -612.50%-123M | -90.46%44M |
-Change in other current assets | -54.99%-761M | -129.48%-125M | 85.23%-44M | 23.05%-207M | -10.63%-385M | 57.53%-491M | 1,002.13%424M | 67.00%-298M | -668.57%-269M | -103.51%-348M |
-Change in other current liabilities | -200.88%-344M | 682.69%407M | -265.74%-832M | -142.39%-103M | 140.35%184M | -66.70%341M | -60.31%52M | -39.23%502M | 43.79%243M | -347.06%-456M |
-Change in other working capital | 167.92%72M | 10,575.00%419M | -4,642.86%-318M | 111.82%13M | -4,300.00%-42M | -492.59%-106M | -133.33%-4M | 133.33%7M | -375.00%-110M | 103.57%1M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -31.69%1.82B | 65.26%1.48B | -143.84%-438M | -51.59%305M | 256.92%464M | -34.02%2.66B | -33.82%898M | 18.09%999M | -35.38%630M | -84.69%130M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -304.37%-12.12B | -44.58%-4.78B | -299.52%-2.88B | -287.83%-2.19B | 1.61%-2.26B | 74.18%-3B | -162.00%-3.31B | 226.56%1.44B | 130.31%1.17B | 57.07%-2.3B |
Proceeds payment in interest bearing deposits in bank | -1,204.35%-254M | -546.81%-210M | 31.03%-20M | -181.82%-9M | -150.00%-15M | -93.07%23M | 4.44%47M | 14.71%-29M | 116.42%11M | -101.55%-6M |
Net investment purchase and sale | -2,369.03%-2.79B | 87.03%-246M | -161.81%-743M | -132.65%-412M | -104.26%-1.39B | 96.94%-113M | -2,207.78%-1.9B | 1,223.36%1.2B | 637.02%1.26B | 80.20%-680M |
Net proceeds payment for loan | -118.10%-10.31B | -74.64%-5.54B | -197.85%-1.19B | -152.96%-2.69B | 47.13%-903M | 51.67%-4.73B | -0.13%-3.17B | 224.82%1.21B | 73.47%-1.06B | -4.15%-1.71B |
Net PPE purchase and sale | -7.14%1.63B | -4.86%1.74B | 3.60%-938M | -6.97%854M | -28.00%-32M | 4.98%1.75B | -0.11%1.83B | -3.07%-973M | 45.71%918M | -116.78%-25M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | -645.07%-387M | -345.00%-534M | -81.25%6M | 64.10%64M | -35.83%77M | -16.47%71M | -84.62%-120M | -96.50%32M | -25.00%39M | 114.69%120M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -304.37%-12.12B | -44.58%-4.78B | -299.52%-2.88B | -287.83%-2.19B | 1.61%-2.26B | 74.18%-3B | -162.00%-3.31B | 226.56%1.44B | 130.31%1.17B | 57.07%-2.3B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 245.87%13.02B | 222.35%3.56B | 260.90%3.36B | 307.27%2.25B | -34.02%3.85B | -57.04%3.77B | -50.54%1.11B | -373.53%-2.09B | -148.12%-1.09B | 66.31%5.83B |
Increase decrease in deposit | 238.30%11.22B | 73.38%4.1B | 374.85%3.98B | -58.47%1.14B | 175.68%2B | -28.70%3.32B | 47.60%2.36B | -4.44%839M | 279.74%2.75B | -171.20%-2.64B |
Net issuance payments of debt | 156.26%3.32B | 116.24%147M | 86.54%-357M | 139.46%1.4B | -74.71%2.13B | -74.86%1.29B | -201.91%-905M | -2,079.10%-2.65B | -187.37%-3.55B | 13,234.92%8.4B |
Net preferred stock issuance | -274.47%-410M | -400.00%-410M | --0 | --0 | --0 | --235M | ---82M | --0 | --0 | --317M |
Cash dividends paid | -1.16%-1.05B | 0.38%-262M | 1.13%-262M | -3.17%-260M | -3.15%-262M | -2.38%-1.03B | -3.95%-263M | -5.16%-265M | 0.00%-252M | -0.40%-254M |
Net other financing activities | -21.74%-56M | -25.00%-10M | 22.22%-7M | 14.29%-30M | -250.00%-9M | -84.00%-46M | -300.00%-8M | -400.00%-9M | -59.09%-35M | 250.00%6M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 245.87%13.02B | 222.35%3.56B | 260.90%3.36B | 307.27%2.25B | -34.02%3.85B | -57.04%3.77B | -50.54%1.11B | -373.53%-2.09B | -148.12%-1.09B | 66.31%5.83B |
Net cash flow | ||||||||||
Beginning cash position | 51.09%10.13B | 10.06%12.59B | 13.24%12.55B | 17.47%12.18B | 51.09%10.13B | 21.41%6.7B | 161.31%11.44B | 183.50%11.08B | 129.20%10.37B | 21.41%6.7B |
Current changes in cash | -20.64%2.72B | 120.06%262M | -89.04%39M | -48.45%366M | -44.04%2.05B | 189.76%3.43B | -156.10%-1.31B | -23.93%356M | 215.26%710M | 467.23%3.67B |
End cash position | 26.83%12.85B | 26.83%12.85B | 10.06%12.59B | 13.24%12.55B | 17.47%12.18B | 51.09%10.13B | 51.09%10.13B | 161.31%11.44B | 183.50%11.08B | 129.20%10.37B |
Free cash flow | -33.57%1.67B | 73.87%1.46B | -149.18%-480M | -56.02%263M | 311.43%432M | -33.99%2.52B | -35.93%838M | 21.39%976M | -35.35%598M | -86.47%105M |
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 | -- | -- | -- | -- |