PILOT
831175
XINGANJIANG
873167
Beijing Highlander Digital Technology
300065
4
Hangzhou Gaoxin Materials Technology
300478
5
Shijihengtong Technology
301428
(FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 122.59%7.92M | 29.27%7.57M | 112.87%969K | 160.48%5.92M | 72.31%-6.54M | -371.79%-35.07M | 152.01%5.85M | -149.37%-7.53M | -32.62%-9.79M | -23.6M |
Net income from continuing operations | -226.49%-39.8M | -1,675.45%-32.76M | -37.88%-2.17M | 33.11%-3.26M | 58.73%-1.61M | 28.61%-12.19M | 41.72%-1.85M | 51.30%-1.58M | -73.10%-4.88M | ---3.89M |
Operating gains losses | 1,368.29%520K | --1K | ---4K | --0 | 904.62%523K | -102.77%-41K | --0 | --0 | --24K | ---65K |
Depreciation and amortization | 26.85%1.95M | -8.54%364K | 29.92%508K | 31.27%487K | 56.61%592K | 3.36%1.54M | 3.92%398K | 18.84%391K | 12.08%371K | --378K |
Deferred tax | 12.43%1.14M | -211.43%-429K | 69.96%758K | 3,757.14%512K | 51.78%299K | 21.29%1.01M | 88.73%385K | 55.40%446K | -103.99%-14K | --197K |
Other non cash items | 127.69%306K | 121.90%53K | 106.15%19K | 181.64%249K | 93.98%-15K | -31.08%-1.11M | -54.14%-242K | -52.22%-309K | -7.02%-305K | ---249K |
Change In working capital | 205.16%29.94M | 364.16%28.88M | 116.44%1.11M | 207.97%6.95M | 67.40%-7.01M | -1,534.31%-28.47M | 158.50%6.22M | -142.41%-6.76M | 0.19%-6.44M | ---21.49M |
-Change in receivables | 364.16%7.46M | ---- | ---- | ---- | ---- | -84.82%-2.82M | ---- | ---- | ---- | ---- |
-Change in inventory | 328.10%31.46M | ---- | ---- | ---- | ---- | 42.78%-13.79M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | 351.23%814K | ---- | ---- | ---- | ---- | -871.43%-324K | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 93.03%-611K | ---- | ---- | ---- | ---- | -274.38%-8.76M | ---- | ---- | ---- | ---- |
-Change in other working capital | -231.55%-9.18M | ---- | ---- | ---- | ---- | -112.28%-2.77M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 122.59%7.92M | 29.27%7.57M | 112.87%969K | 160.48%5.92M | 72.31%-6.54M | -371.79%-35.07M | 152.01%5.85M | -149.37%-7.53M | -32.62%-9.79M | ---23.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -180.17%-14.66M | 4.76%1.8M | -146.57%-3.21M | -1,028.25%-13.87M | -92.38%622K | 164.33%18.28M | -79.48%1.72M | 178.52%6.9M | 103.95%1.49M | 8.17M |
Net PPE purchase and sale | 57.25%-2.29M | 24.85%-369K | 29.26%-428K | -182.12%-931K | 85.63%-566K | -179.62%-5.37M | 0.41%-491K | -12.45%-605K | -22.22%-330K | ---3.94M |
Net investment purchase and sale | -152.27%-12.36M | -1.81%2.17M | -137.11%-2.79M | -809.27%-12.94M | -90.19%1.19M | 191.88%23.65M | -75.10%2.21M | 98.62%7.5M | 104.86%1.82M | --12.11M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -180.17%-14.66M | 4.76%1.8M | -146.57%-3.21M | -1,028.25%-13.87M | -92.38%622K | 164.33%18.28M | -79.48%1.72M | 178.52%6.9M | 103.95%1.49M | --8.17M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 169.23%432K | -1.79%-57K | -1.97%399K | 20.28%-228K | 146.15%318K | -126.45%-624K | 69.06%-56K | -34.78%407K | -128.09%-286K | -689K |
Net common stock issuance | -29.38%964K | --0 | -4.74%502K | --0 | -44.67%462K | -55.72%1.37M | --0 | -23.29%527K | -99.75%3K | --835K |
Net other financing activities | 73.25%-532K | -1.79%-57K | 14.17%-103K | 21.11%-228K | 90.55%-144K | -174.72%-1.99M | 84.70%-56K | -90.48%-120K | -80.63%-289K | ---1.52M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 169.23%432K | -1.79%-57K | -1.97%399K | 20.28%-228K | 146.15%318K | -126.45%-624K | 69.06%-56K | -34.78%407K | -128.09%-286K | ---689K |
Net cash flow | ||||||||||
Beginning cash position | -25.18%52.14M | -17.44%36.76M | -14.52%38.26M | -13.30%46.45M | -25.18%52.14M | -32.68%69.69M | -38.64%44.52M | -17.80%44.76M | -45.78%53.58M | --69.69M |
Current changes in cash | 63.82%-6.3M | 23.86%9.31M | -723.66%-1.85M | 4.81%-8.17M | 65.30%-5.6M | 48.00%-17.42M | 347.38%7.52M | -101.22%-224K | 80.55%-8.59M | ---16.12M |
Effect of exchange rate changes | 78.20%-29K | -355.45%-258K | 2,366.67%340K | 93.45%-15K | -1,060.00%-96K | 59.82%-133K | -39.52%101K | 93.90%-15K | -4.57%-229K | --10K |
End cash Position | -12.14%45.81M | -12.14%45.81M | -17.44%36.76M | -14.52%38.26M | -13.30%46.45M | -25.18%52.14M | -25.18%52.14M | -38.64%44.52M | -17.80%44.76M | --53.58M |
Free cash flow | 113.88%5.62M | 34.23%7.2M | 106.56%534K | 149.31%4.99M | 74.28%-7.1M | -333.06%-40.5M | 145.65%5.36M | -155.29%-8.14M | -32.25%-10.12M | ---27.61M |
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 |