PILOT
831175
XINGANJIANG
873167
Beijing Highlander Digital Technology
300065
4
Hangzhou Gaoxin Materials Technology
300478
5
Shijihengtong Technology
301428
(FY)Dec 29, 2024 | (Q4)Dec 29, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jun 30, 2023 | (Q1)Apr 2, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 6.47%24.27B | -11.19%6.98B | 6.73%7.99B | 34.70%5.63B | 12.28%3.66B | 7.54%22.79B | 46.97%7.86B | 19.18%7.49B | -25.07%4.18B | 3.26B |
Net income from continuing operations | -59.99%14.07B | -15.26%3.43B | -89.65%2.69B | -8.90%4.69B | 4,886.76%3.26B | 95.94%35.15B | 15.03%4.05B | 483.85%26.03B | 6.86%5.14B | ---68M |
Operating gains losses | 98.93%-226M | ---1M | 99.99%-2M | ---- | ---- | -5,452.89%-21.1B | --0 | ---21.05B | 13.33%-39M | ---8M |
Depreciation and amortization | -1.96%7.34B | 2.88%1.9B | 0.93%1.85B | -7.86%1.78B | -3.46%1.82B | 7.40%7.49B | 4.01%1.84B | 8.55%1.83B | 10.89%1.93B | --1.88B |
Deferred tax | 47.95%-2.18B | 99.34%-16M | -83.93%90M | 13.02%-695M | -1.23%-1.56B | -152.19%-4.19B | -392.36%-2.41B | 502.88%560M | 43.85%-799M | ---1.54B |
Other non cash items | 281.16%1.84B | --589M | ---- | ---- | ---- | --483M | ---- | ---- | ---- | ---- |
Change In working capital | -26.73%1.84B | -75.42%798M | 403.82%1.83B | 81.17%-452M | -114.94%-338M | 162.50%2.51B | 362.07%3.25B | -1,906.67%-602M | -79,933.33%-2.4B | --2.26B |
-Change in receivables | 34.94%-406M | 275.77%853M | 61.90%-96M | -62.20%-884M | -416.67%-279M | 51.63%-624M | -24.58%227M | -22.93%-252M | 43.17%-545M | ---54M |
-Change in inventory | 14.74%-1.13B | -172.58%-90M | 57.65%-299M | -80.18%-391M | 33.59%-348M | 47.65%-1.32B | 119.08%124M | -13.87%-706M | 66.97%-217M | ---524M |
-Change in payables and accrued expense | -30.90%1.62B | -164.92%-1.09B | 31.25%2.26B | 94.04%2.93B | 3.46%-2.48B | 113.66%2.35B | 75.76%1.68B | 31.58%1.73B | -8.26%1.51B | ---2.57B |
-Change in other current assets | 149.34%1.72B | 136.33%768M | -1,153.15%-2.78B | 332.31%532M | 449.62%3.2B | -606.55%-3.48B | 45.46%-2.11B | -121.43%-222M | -109.04%-229M | ---915M |
-Change in other current liabilities | -99.41%33M | -89.21%359M | 339.06%2.74B | 9.59%-2.64B | -106.75%-427M | 382.36%5.59B | 64.02%3.33B | 26.10%-1.15B | -13.83%-2.92B | --6.33B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 6.47%24.27B | -11.19%6.98B | 6.73%7.99B | 34.70%5.63B | 12.28%3.66B | 7.54%22.79B | 46.97%7.86B | 19.18%7.49B | -25.07%4.18B | --3.26B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2,218.34%-18.6B | -9.82%-1.32B | -223.10%-3.13B | -262.47%-13.69B | -114.00%-464M | 107.10%878M | 72.66%-1.2B | 249.38%2.54B | -43.08%-3.78B | 3.32B |
Net PPE purchase and sale | 2.62%-4.42B | -1.45%-1.61B | -6.41%-1.03B | 13.17%-976M | 6.49%-807M | -13.32%-4.54B | -0.13%-1.59B | -1.58%-967M | -30.24%-1.12B | ---863M |
Net intangibles purchase and sale | -279.36%-1.78B | -13.40%-533M | ---- | ---- | ---- | ---470M | ---470M | ---- | ---- | ---- |
Net business purchase and sale | ---15.15B | ---1M | ---338M | ---13B | ---1.81B | --0 | --0 | --0 | --0 | --0 |
Net investment purchase and sale | -91.32%736M | -98.95%28M | -128.18%-1.24B | 161.63%1.6B | -91.26%349M | -8.03%8.48B | -80.96%2.68B | 1,163.86%4.42B | -52.19%-2.6B | --3.99B |
Net other investing changes | 177.82%2.02B | 143.82%798M | 180.82%733M | -2,484.31%-1.32B | 870.43%1.81B | -4,089.23%-2.59B | -811.33%-1.82B | -170.75%-907M | -125.00%-51M | --186M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2,218.34%-18.6B | -9.82%-1.32B | -223.10%-3.13B | -262.47%-13.69B | -114.00%-464M | 107.10%878M | 72.66%-1.2B | 249.38%2.54B | -43.08%-3.78B | --3.32B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 80.21%-3.13B | 71.21%-1.34B | 12.68%-9.88B | 225.92%7.54B | -91.10%546M | -78.39%-15.83B | -373.82%-4.66B | -188.33%-11.32B | -164.97%-5.99B | 6.14B |
Net issuance payments of debt | 467.63%10.05B | 240.05%1.54B | 0.27%-7.4B | 262.65%11.54B | -66.04%4.37B | -136.69%-2.73B | -115.03%-1.1B | -6,336.13%-7.42B | -78,955.56%-7.1B | --12.88B |
Net common stock issuance | -199.14%-2.43B | -30.56%-282M | 41.41%-539M | -103.52%-136M | 58.30%-1.48B | 86.53%-813M | 83.64%-216M | 57.51%-920M | 496.71%3.86B | ---3.54B |
Cash dividends paid | -0.45%-11.82B | -4.15%-2.98B | -3.97%-2.99B | 3.46%-2.99B | 2.48%-2.87B | -0.75%-11.77B | 3.01%-2.87B | 3.33%-2.87B | -4.07%-3.09B | ---2.94B |
Proceeds from stock option exercised by employees | -23.40%838M | -33.69%124M | -35.07%424M | -64.15%95M | 1,872.73%195M | -17.68%1.09B | -55.69%187M | 650.57%653M | -46.89%265M | ---11M |
Net other financing activities | 114.61%234M | 140.15%267M | 181.66%619M | -1,432.88%-973M | 227.38%321M | -2,564.62%-1.6B | 61.80%-665M | -175.50%-758M | -93.79%73M | ---252M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 80.21%-3.13B | 71.21%-1.34B | 12.68%-9.88B | 225.92%7.54B | -91.10%546M | -78.39%-15.83B | -373.82%-4.66B | -188.33%-11.32B | -164.97%-5.99B | --6.14B |
Net cash flow | ||||||||||
Beginning cash position | 54.73%21.86B | 1.28%19.98B | 17.44%24.88B | -5.18%25.47B | 54.73%21.86B | -2.48%14.13B | 73.74%19.73B | 92.87%21.18B | 156.76%26.87B | --14.13B |
Current changes in cash | -67.68%2.54B | 115.50%4.32B | -289.82%-5.02B | 90.87%-510M | -70.58%3.74B | 16,441.67%7.84B | -24.39%2.01B | -295.59%-1.29B | -920.12%-5.59B | --12.71B |
Effect of exchange rate changes | -158.04%-289M | -258.40%-198M | 170.83%119M | 12.37%-85M | -546.43%-125M | 64.10%-112M | 5.04%125M | 41.26%-168M | 39.75%-97M | --28M |
End cash Position | 10.27%24.11B | 10.27%24.11B | 1.28%19.98B | 17.44%24.88B | -5.18%25.47B | 54.73%21.86B | 54.73%21.86B | 73.74%19.73B | 92.87%21.18B | --26.87B |
Free cash flow | 1.58%18.06B | -16.64%4.84B | -12.39%5.71B | 52.29%4.66B | 19.05%2.85B | 3.45%17.78B | 54.24%5.8B | 22.32%6.52B | -35.18%3.06B | --2.39B |
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 | -- | -- | -- | -- |