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 | -90.88%7.07B | 85.80%-4.89B | -165.23%-35.37B | -105.20%-660M | 6.68%47.98B | -40.22%77.49B | -692.83%-34.41B | 28.04%54.22B | -77.29%12.7B | 76.10%44.98B |
Net income from continuing operations | 24.35%42.13B | 28.64%12.45B | 19.77%9.26B | 16.14%10.37B | 33.26%10.04B | 12.02%33.88B | 28.02%9.68B | -4.74%7.73B | 17.33%8.93B | 8.37%7.53B |
Operating gains losses | -124.83%-3.1B | 1,577.53%3.81B | -4.51%4.36B | -86.98%-14.89B | -76.81%3.63B | -50.38%12.48B | 102.39%227M | 36.21%4.56B | -150.81%-7.97B | 0.13%15.65B |
Depreciation and amortization | 13.94%6.44B | 31.15%1.14B | 16.99%2.2B | 5.75%1.55B | 7.86%1.55B | 17.85%5.65B | -27.32%870M | 51.49%1.88B | 23.27%1.46B | 22.82%1.44B |
Deferred tax | 26.24%2.69B | -30.37%2.55B | 126.80%182M | 104.78%28M | 73.68%-70M | -33.62%2.13B | 43.51%3.66B | -292.35%-679M | -316.24%-586M | -882.35%-266M |
Other non cashItems | -678.26%-39.66B | -402.09%-26.83B | 161.60%6.6B | -276.66%-16.9B | -188.71%-2.53B | 34.81%6.86B | 9,350.00%8.88B | -1,096.19%-10.71B | 305.24%9.56B | -110.00%-877M |
Change in working capital | -256.87%-21.64B | 96.80%-1.9B | -255.24%-64.23B | 129.03%3.93B | 59.38%40.56B | -115.53%-6.07B | -2,519.02%-59.35B | 83.42%41.38B | -159.55%-13.54B | 741.12%25.45B |
-Change in receivables | -5.14%-2.96B | ---- | ---- | 609.88%413M | -52.04%-336M | -589.24%-2.82B | ---- | ---- | 84.18%-81M | -132.84%-221M |
-Change in payables and accrued expense | -69.70%980M | ---- | ---- | -247.32%-1.02B | -86.03%89M | 7,787.80%3.23B | ---- | ---- | -65.50%691M | 141.18%637M |
-Change in loans | -8,459.85%-89.95B | -131.66%-84.53B | 763.70%18.63B | -187.17%-32.02B | 119.25%7.97B | 105.15%1.08B | -473.26%-36.49B | 95.79%-2.81B | 6,731.23%36.74B | -90.06%3.64B |
-Change in other current assets | 49.20%-18.42B | -83.89%-10.8B | 149.04%3.03B | 17.86%-8.88B | 86.79%-1.77B | -143.99%-36.26B | -224.25%-5.87B | -16.52%-6.17B | -10.32%-10.82B | -198.77%-13.4B |
-Change in other current liabilities | 312.97%13.89B | 97.82%-1.22B | -99.50%212M | 16.66%4.16B | 199.05%10.75B | -224.03%-6.52B | -627.19%-56.02B | 2,042.29%42.34B | -47.15%3.57B | -57.21%3.59B |
-Change in other working capital | 112.39%74.82B | 150.21%96.64B | -1,061.87%-86.95B | 194.60%41.28B | -23.55%23.86B | -49.61%35.23B | 740.29%38.62B | -90.45%9.04B | -275.55%-43.64B | 171.60%31.2B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -90.88%7.07B | 85.80%-4.89B | -165.22%-35.37B | -105.20%-661M | 6.68%47.98B | -40.22%77.49B | -692.83%-34.41B | 28.04%54.22B | -77.29%12.7B | 76.10%44.98B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 122.31%6.97B | -209.43%-9.99B | 339.60%39.4B | -33.74%-15.93B | 45.71%-6.52B | 57.38%-31.23B | 133.76%9.13B | -506.65%-16.45B | 75.26%-11.91B | -464.44%-12B |
Net investment purchase and sale | 156.83%13.04B | -171.40%-8.67B | 378.80%41.24B | -38.26%-14.45B | 48.51%-5.07B | 65.03%-22.95B | 149.03%12.15B | -361.08%-14.79B | 77.31%-10.45B | -1,965.62%-9.85B |
Net PPE purchase and sale | 65.27%-1.26B | 91.65%-178M | 36.92%-364M | 24.58%-362M | 18.06%-354M | -63.01%-3.62B | -138.32%-2.13B | -16.33%-577M | 5.70%-480M | -34.16%-432M |
Net intangibles purchase and sale | -2.96%-5.54B | -20.37%-1.57B | -40.71%-1.51B | -7.56%-1.32B | 36.01%-1.13B | 6.80%-5.38B | 11.68%-1.3B | 19.22%-1.08B | 22.79%-1.23B | -29.12%-1.77B |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | 101.49%270M | 269.44%133M | ---- | ---- | ---- | 688.24%134M | 140.00%36M | 4,400.00%45M | --33M | 1,900.00%20M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 122.31%6.97B | -209.43%-9.99B | 339.60%39.4B | -33.74%-15.93B | 45.71%-6.52B | 57.38%-31.23B | 133.76%9.13B | -506.65%-16.45B | 75.26%-11.91B | -464.44%-12B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 3.34%-21.7B | -335.29%-2.05B | 74.18%-1.76B | 95.38%-640M | -549.19%-17.25B | 29.22%-22.45B | 122.49%870M | 53.85%-6.82B | -504.54%-13.84B | 75.34%-2.66B |
Net issuance payments of debt | 103.15%341M | -186.99%-1.34B | 426.76%2.42B | 96.16%-431M | 22.36%-309M | 51.31%-10.81B | 141.54%1.54B | 92.45%-740M | -438.17%-11.21B | 93.99%-398M |
Net commonstock issuance | ---1B | -2,447.83%-540M | -87.50%10M | ---320M | -48.54%-153M | --0 | --23M | --80M | --0 | -122.74%-103M |
Cash dividends paid | -105.97%-21.31B | 0.22%-446M | 6.13%-4.61B | 81.70%-446M | -518.74%-15.82B | -54.31%-10.35B | -0.22%-447M | -61.93%-4.91B | -447.64%-2.44B | 8.19%-2.56B |
Net other financing activities | 121.57%278M | 213.58%276M | 133.23%417M | 391.62%557M | -343.00%-972M | 60.42%-1.29B | -187.41%-243M | 35.74%-1.26B | -179.92%-191M | 121.97%400M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 3.34%-21.7B | -335.29%-2.05B | 74.18%-1.76B | 95.38%-640M | -549.19%-17.25B | 29.22%-22.45B | 122.49%870M | 53.85%-6.82B | -504.54%-13.84B | 75.34%-2.66B |
Net cash flow | ||||||||||
Beginning cash position | 11.78%116.54B | 2.16%125.71B | 20.66%135.64B | 14.34%146.13B | 11.78%116.54B | 0.36%104.26B | 2.92%123.06B | 22.98%112.41B | 21.74%127.8B | 0.36%104.26B |
Current changes in cash | -132.17%-7.66B | 30.69%-16.92B | -92.65%2.27B | -32.06%-17.23B | -20.13%24.22B | -3.38%23.82B | 2.73%-24.41B | -2.08%30.96B | -337.56%-13.05B | 139.85%30.32B |
Effect of exchange rate changes | 172.89%8.4B | -3.40%-1.22B | -101.46%-2.49B | 387.75%6.74B | 179.29%5.37B | 52.51%-11.53B | -112.02%-1.18B | 64.12%-1.24B | 87.71%-2.34B | 41.33%-6.77B |
End cash position | 0.64%117.29B | 0.64%117.29B | 2.16%125.71B | 20.66%135.64B | 14.34%146.13B | 11.78%116.54B | 11.78%116.54B | 2.92%123.06B | 22.98%112.41B | 21.74%127.8B |
Free cash flow | -100.44%-300M | 81.57%-6.97B | -171.16%-37.32B | -122.47%-2.47B | 8.70%46.46B | -43.62%68.3B | -1,363.96%-37.84B | 29.54%52.44B | -79.62%10.97B | 79.30%42.74B |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
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 | -- | -- | -- | -- |