PILOT
831175
XINGANJIANG
873167
Beijing Highlander Digital Technology
300065
4
Hangzhou Gaoxin Materials Technology
300478
5
Shijihengtong Technology
301428
(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 | -423.82%-42.01B | 145.32%147.76B | -264.19%-74.08B | 103.92%38.47B | -38.58%-154.16B | -87.89%12.97B | -40.50%60.23B | 347.85%45.12B | -71.42%18.87B | -165.38%-111.24B |
Net income from continuing operations | 18.00%58.47B | 50.48%14.01B | -1.92%12.9B | 25.41%18.15B | 6.31%13.42B | 31.52%49.55B | -15.45%9.31B | 35.06%13.15B | 67.33%14.47B | 52.40%12.62B |
Operating gains losses | ---7.99B | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 5.67%7.94B | -41.11%1.97B | -2.58%1.97B | 294.87%2B | 21.53%2B | 6.54%7.51B | 99.70%3.34B | 14.00%2.02B | -71.66%507M | -9.40%1.65B |
Deferred tax | 144.20%2B | 22,370.00%2.25B | 159.24%1.37B | 62.01%-620M | -63.20%-989M | -65.60%-4.53B | -98.61%10M | -68.44%-2.31B | -20.35%-1.63B | 16.99%-606M |
Other non cashItems | -84.82%1.11B | 12.00%5.62B | -444.31%-4.14B | 1,522.58%503M | -183.86%-873M | -72.01%7.29B | 48.92%5.02B | -79.28%1.2B | -99.46%31M | -90.63%1.04B |
Change in working capital | -103.35%-114.22B | 204.77%121.29B | -400.93%-89.28B | 803.13%23.37B | -32.27%-169.6B | -271.84%-56.17B | -51.57%39.8B | 183.13%29.67B | -94.83%2.59B | -100.78%-128.22B |
-Change in receivables | -71.22%5.74B | 5.63%21.23B | 180.26%13.06B | -195.39%-5.99B | -329.63%-22.56B | 186.76%19.93B | 7.74%20.09B | -1,237.97%-16.27B | -5.76%6.28B | 119.76%9.82B |
-Change in payables and accrued expense | 99.65%-90M | -30.19%-17.49B | -66.40%4.24B | -52.74%1.55B | 141.70%11.61B | -143.31%-25.39B | 22.56%-13.43B | 152.92%12.61B | -47.35%3.28B | -143.01%-27.85B |
-Change in other current assets | -123.20%-7.65B | 3.45%-6.18B | -32.61%-6.93B | -112.94%-3.94B | -33.43%9.41B | 1,244.00%32.97B | -144.98%-6.4B | -139.38%-5.23B | 287.52%30.47B | 971.19%14.13B |
-Change in other working capital | -34.10%-112.22B | 212.95%123.73B | -358.41%-99.64B | 184.80%31.76B | -35.18%-168.06B | -110,002.63%-83.68B | -40.66%39.54B | 196.60%38.56B | -170.12%-37.45B | -55.02%-124.33B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -423.82%-42.01B | 145.32%147.76B | -264.19%-74.08B | 103.92%38.47B | -38.58%-154.16B | -87.89%12.97B | -40.50%60.23B | 347.85%45.12B | -71.42%18.87B | -165.38%-111.24B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -341.57%-163.4B | -77.94%17.62B | -143.99%-43.41B | -416.58%-94.24B | -282.31%-43.38B | 149.08%67.64B | 255.02%79.88B | -145.01%-17.79B | 65.71%-18.24B | 132.77%23.79B |
Net investment purchase and sale | -220.23%-114.93B | -329.39%-58.67B | -273.22%-33.75B | -177.84%-20.09B | -109.79%-2.42B | 666.78%95.59B | 370.93%25.58B | -46.64%19.49B | 316.49%25.81B | 218.81%24.72B |
Net proceeds payment for loan | 38.45%-25.26B | -3.70%-16.05B | -16.92%-13.71B | 52.56%-9.87B | 106.14%14.37B | 51.20%-41.03B | 35.84%-15.48B | 18.20%-11.73B | 44.41%-20.8B | 185.06%6.97B |
Net business purchase and sale | 76.19%-2.36B | --0 | --0 | ---- | ---- | ---9.92B | --0 | --0 | ---- | ---- |
Net other investing changes | 87.18%-2.15B | 17.30%-3.36B | 250.00%1.9B | 105.70%276M | 85.37%-963M | -40.30%-16.74B | 8.40%-4.06B | 54.04%-1.26B | -210.93%-4.84B | -105.85%-6.58B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -341.57%-163.4B | -77.94%17.62B | -143.99%-43.41B | -416.58%-94.24B | -282.31%-43.38B | 149.08%67.64B | 255.02%79.88B | -145.01%-17.79B | 65.71%-18.24B | 132.77%23.79B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 348.12%63.45B | -222.32%-115.71B | 348.98%10.75B | 154.57%27.24B | 118.67%141.17B | 79.75%-25.57B | 74.78%-35.9B | 86.87%-4.32B | 40.44%-49.92B | -51.38%64.56B |
Change in federal funds and securities sold for repurchase | 481.75%80.29B | -76.97%-92.47B | -569.59%-11.55B | 278.33%75.17B | 149.62%109.14B | 63.23%13.8B | -39.50%-52.25B | -85.80%2.46B | 2,059.37%19.87B | 47.71%43.72B |
Increase decrease in deposit | 110.25%3.3B | -274.22%-18.97B | 292.65%29.48B | 47.58%-32.22B | -25.75%25.01B | 76.48%-32.2B | 111.76%10.89B | 69.51%-15.3B | 34.51%-61.47B | -66.21%33.68B |
Net issuance payments of debt | 141.18%20.75B | -71.11%3.83B | -35.15%7.23B | 101.85%120M | 203.01%9.58B | -64.01%8.6B | 579.88%13.24B | 863.18%11.14B | -147.51%-6.48B | -178.41%-9.3B |
Net commonstock issuance | -91.67%-18.83B | -89.05%-4.3B | -167.04%-6.36B | -115.42%-5.34B | -5.28%-2.83B | -210.69%-9.82B | ---2.28B | ---2.38B | -250.35%-2.48B | -9.57%-2.69B |
Net preferred stock issuance | ---7.35B | ---1.6B | ---2.25B | ---6B | --2.5B | --0 | --0 | --0 | --0 | --0 |
Cash dividends paid | -9.80%-14.78B | -12.61%-3.86B | -7.94%-3.66B | -15.26%-3.78B | -3.53%-3.49B | 0.73%-13.46B | -1.48%-3.43B | 0.76%-3.39B | 2.00%-3.28B | 1.63%-3.37B |
Net other financing activities | -99.01%74M | 180.18%1.66B | -167.99%-2.14B | -118.24%-715M | -49.58%1.27B | 207.83%7.51B | -172.54%-2.07B | 41.53%3.15B | 167.39%3.92B | 611.81%2.51B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 348.12%63.45B | -222.32%-115.71B | 348.98%10.75B | 154.57%27.24B | 118.67%141.17B | 79.75%-25.57B | 74.78%-35.9B | 86.87%-4.32B | 40.44%-49.92B | -51.38%64.56B |
Net cash flow | ||||||||||
Beginning cash position | 10.03%624.15B | -15.08%434.26B | 7.21%530.82B | 2.95%562.12B | 10.03%624.15B | -23.43%567.23B | -20.62%511.37B | -26.02%495.12B | -27.64%546B | -23.43%567.23B |
Current changes in cash | -357.91%-141.97B | -52.34%49.67B | -563.82%-106.74B | 42.12%-28.53B | -146.26%-56.37B | 135.07%55.05B | 212.48%104.22B | 298.99%23.01B | 30.56%-49.29B | -225.45%-22.89B |
Effect of exchange rate changes | -787.65%-12.87B | -270.63%-14.62B | 250.45%10.18B | -74.56%-2.77B | -442.15%-5.67B | 111.24%1.87B | -45.44%8.57B | 49.90%-6.77B | 88.91%-1.58B | 136.40%1.66B |
End cash position | -24.81%469.32B | -24.81%469.32B | -15.08%434.26B | 7.21%530.82B | 2.95%562.12B | 10.03%624.15B | 10.03%624.15B | -20.62%511.37B | -26.02%495.12B | -27.64%546B |
Free cash flow | -423.82%-42.01B | 145.32%147.76B | -264.19%-74.08B | 103.92%38.47B | -38.58%-154.16B | -87.89%12.97B | -40.50%60.23B | 347.85%45.12B | -71.42%18.87B | -165.38%-111.24B |
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 | -- | -- | -- | -- |