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 | 48.84%201.32M | 73.72%139.62M | 23.89%85.21M | 37.07%107.22M | -41.94%-130.72M | 58.39%135.26M | -11.86%80.37M | 54.70%68.77M | 171.01%78.22M | -16.44%-92.1M |
Net income from continuing operations | 86.66%116.63M | 1,100.18%33.99M | 26.18%27.15M | 51.68%37.48M | 34.18%18.01M | -17.30%62.48M | -83.42%2.83M | 21.28%21.52M | 78.10%24.71M | -50.03%13.42M |
Operating gains losses | -6,790.63%-4.41M | -143,533.33%-4.31M | --0 | ---- | ---- | 94.24%-64K | -150.00%-3K | ---62K | --0 | 100.09%1K |
Depreciation and amortization | 1.45%25.3M | 10.96%6.97M | 3.56%6.32M | -1.77%6.03M | -6.79%5.97M | -8.85%24.94M | -7.31%6.29M | -10.39%6.1M | -11.01%6.14M | -6.66%6.41M |
Deferred tax | 142.27%2.61M | 65.72%-2.42M | 457.80%3.1M | -23.65%1.34M | --602K | -132.91%-6.18M | -160.70%-7.07M | -2,065.91%-865K | 4,487.50%1.76M | --0 |
Other non cash items | 0.15%6.61M | 33.89%1.92M | -7.27%1.56M | -30.11%852K | 0.57%2.28M | -8.14%6.6M | -22.49%1.43M | -3.12%1.68M | -30.50%1.22M | 22.70%2.27M |
Change In working capital | 109.38%2.92M | 134.98%92.34M | 47.93%36.48M | 42.91%46.5M | -35.08%-172.4M | 33.37%-31.14M | -13.84%39.3M | 141.47%24.66M | 4,029.71%32.54M | -25.47%-127.63M |
-Change in receivables | 100.98%627K | 474.16%31.6M | 58.11%-13.65M | 354.73%15.7M | -7.06%-33.02M | 16.98%-64.1M | 1,179.02%5.5M | -66.78%-32.59M | 77.75%-6.17M | -4.73%-30.84M |
-Change in payables and accrued expense | -90.60%4.14M | 35.96%52.52M | -18.65%45M | -17.63%34.48M | -39.39%-127.85M | 128.32%44.07M | -26.73%38.63M | 135.15%55.32M | 101.32%41.85M | -18.00%-91.72M |
-Change in other current assets | -24.76%-8.15M | 188.70%259K | 579.09%6.53M | -3,156.62%-9.93M | 3.78%-5.01M | -358.10%-6.54M | 68.80%-292K | -164.15%-1.36M | -87.61%325K | -482.44%-5.21M |
-Change in other working capital | 237.67%6.3M | 275.41%7.97M | -142.30%-1.4M | 279.97%6.25M | -4,825.36%-6.52M | -152.99%-4.58M | 19.82%-4.54M | -51.09%3.3M | -200.26%-3.48M | -96.63%138K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 48.84%201.32M | 73.72%139.62M | 23.89%85.21M | 37.07%107.22M | -41.94%-130.72M | 58.39%135.26M | -11.86%80.37M | 54.70%68.77M | 171.01%78.22M | -16.44%-92.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -117.58%-79.75M | -192.09%-31.7M | 16.59%-8.37M | -62.37%-9.08M | -200.82%-30.6M | -82.09%-36.65M | -16.09%-10.85M | -216.49%-10.04M | -30.27%-5.59M | -206.76%-10.17M |
Capital expenditure reported | 7.03%-23.93M | 25.13%-4.59M | 21.31%-5.2M | -1.71%-6.53M | -15.67%-7.61M | -119.04%-25.74M | -25.22%-6.13M | -129.50%-6.61M | -235.58%-6.42M | -219.17%-6.58M |
Net PPE purchase and sale | 8.40%-8.55M | 38.25%-2.62M | -73.75%-2.36M | -34.03%-2.37M | 39.06%-1.19M | -19.75%-9.33M | -52.86%-4.25M | 54.13%-1.36M | 38.49%-1.77M | -336.80%-1.96M |
Net business purchase and sale | -2,679.17%-44.83M | ---24.06M | --0 | --381K | -55,757.89%-21.15M | 50.23%-1.61M | --0 | ---1.65M | --0 | 101.83%38K |
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | -12.47%2.96M | ---- | ---- | ---- | ---- |
Net other investing changes | 16.44%-2.44M | 87.52%-428K | -94.92%-805K | -121.34%-555K | 61.17%-652K | -306.69%-2.92M | 3.41%-3.43M | -115.44%-413K | --2.6M | ---1.68M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -117.58%-79.75M | -192.09%-31.7M | 16.59%-8.37M | -62.37%-9.08M | -200.82%-30.6M | -82.09%-36.65M | -16.09%-10.85M | -216.49%-10.04M | -30.27%-5.59M | -206.76%-10.17M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -13.53%-111.64M | -56.15%-104.32M | -15.47%-76.04M | -45.54%-99.13M | 63.85%167.86M | -32.68%-98.33M | 15.28%-66.81M | -48.57%-65.85M | -205.30%-68.12M | 43.51%102.45M |
Net issuance payments of debt | -0.92%33.69M | -151.29%-85.44M | -84.96%-68.44M | -20.07%-62.44M | 59.24%250M | -40.58%34M | 33.33%-34M | -3,600.00%-37M | -842.86%-52M | 53.59%157M |
Net common stock issuance | -8.85%-145.09M | 44.45%-19.08M | 73.43%-7.67M | -135.97%-36.42M | -49.88%-81.93M | -3.98%-133.29M | -36.43%-34.35M | 33.77%-28.85M | 45.79%-15.43M | -76.44%-54.66M |
Proceeds from stock option exercised by employees | -27.42%1.83M | -87.12%198K | --419K | -86.67%48K | 86.12%1.17M | 77.62%2.52M | --1.54M | --0 | -32.96%360K | -3.24%627K |
Net other financing activities | -32.41%-2.06M | --0 | ---356K | 68.91%-324K | -168.02%-1.38M | 65.84%-1.56M | --0 | --0 | 24.22%-1.04M | -3.20%-516K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -13.53%-111.64M | -56.15%-104.32M | -15.47%-76.04M | -45.54%-99.13M | 63.85%167.86M | -32.68%-98.33M | 15.28%-66.81M | -48.57%-65.85M | -205.30%-68.12M | 43.51%102.45M |
Net cash flow | ||||||||||
Beginning cash position | 2.66%12.15M | 96.82%18.5M | 6.41%17.65M | 55.01%18.64M | 2.66%12.15M | -43.05%11.83M | 6.42%9.4M | 38.68%16.58M | 23.37%12.03M | -43.05%11.83M |
Current changes in cash | 3,410.60%9.94M | 32.82%3.59M | 111.18%795K | -121.93%-990K | 3,613.64%6.54M | 103.20%283K | -8.89%2.71M | -134.13%-7.11M | 99.73%4.51M | 101.60%176K |
Effect of exchange rate changes | -640.63%-173K | -500.00%-180K | 177.78%56K | -113.95%-6K | -368.75%-43K | 128.83%32K | 36.36%45K | 19.10%-72K | 186.00%43K | 420.00%16K |
End cash Position | 80.35%21.91M | 80.35%21.91M | 96.82%18.5M | 6.41%17.65M | 55.01%18.64M | 2.66%12.15M | 2.66%12.15M | 6.42%9.4M | 38.68%16.58M | 23.37%12.03M |
Free cash flow | 68.61%168.74M | 89.31%132.4M | 27.83%77.64M | 40.25%98.22M | -38.64%-139.52M | 63.79%100.08M | -16.24%69.94M | 57.32%60.74M | 190.90%70.03M | -18.28%-100.63M |
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 | -- | -- | -- | -- |