HENDERA
831152
Hengerda New Materials
300946
Fujian Nebula Electronics.,Ltd
300648
4
Cubic Digital Technology
300344
5
HNAC Technology
300490
(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 | -8.70%3.23B | -32.76%817M | 3.34%958M | 29.73%1.02B | -28.55%438M | 29.60%3.54B | 22.60%1.22B | 16.17%927M | 6.35%787M | 200.49%613M |
Net income from continuing operations | 46.15%2.58B | -11.72%452M | 54.82%915M | 543.02%553M | 14.43%658M | -10.05%1.76B | -0.58%512M | 25.74%591M | -80.50%86M | 7.48%575M |
Operating gains losses | -360.91%-507M | 614.29%50M | -4,575.00%-561M | 200.00%58M | -14.89%-54M | -61.76%-110M | -61.11%7M | -250.00%-12M | -363.64%-58M | 59.48%-47M |
Depreciation and amortization | 3.72%781M | 16.04%217M | 1.06%191M | -0.53%188M | -1.60%185M | -0.13%753M | 0.54%187M | 0.53%189M | -1.56%189M | 0.00%188M |
Deferred tax | 88.20%-38M | 292.00%48M | 88.14%-7M | 63.83%-68M | 78.00%-11M | -464.91%-322M | -133.78%-25M | 38.54%-59M | -1,205.88%-188M | 3.85%-50M |
Other non cash items | -110.00%-3M | -80.00%5M | -241.67%-17M | 450.00%14M | -66.67%-5M | 200.00%30M | --25M | -7.69%12M | 20.00%-4M | -250.00%-3M |
Change In working capital | -69.42%178M | -94.90%24M | 97.95%289M | 364.00%232M | -331.76%-367M | 3,523.53%582M | 216.11%471M | -19.78%146M | 138.10%50M | 76.96%-85M |
-Change in receivables | -62.20%48M | ---- | ---- | ---- | ---- | 184.11%127M | ---- | ---- | ---- | ---- |
-Change in inventory | -96.55%10M | ---- | ---- | ---- | ---- | 481.58%290M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 26.81%175M | ---- | ---- | ---- | ---- | -37.56%138M | ---- | ---- | ---- | ---- |
-Change in other working capital | -303.70%-55M | ---- | ---- | ---- | ---- | 345.45%27M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -8.70%3.23B | -32.76%817M | 3.34%958M | 29.73%1.02B | -28.55%438M | 29.60%3.54B | 22.60%1.22B | 16.17%927M | 6.35%787M | 200.49%613M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 76.08%-100M | -27.63%-194M | 346.07%470M | -587.50%-195M | -57.39%-181M | 46.75%-418M | 43.28%-152M | 20.42%-191M | 124.84%40M | 0.86%-115M |
Capital expenditure reported | 5.87%-721M | 3.69%-209M | 0.00%-160M | 15.96%-158M | 3.48%-194M | 12.56%-766M | -10.15%-217M | 23.44%-160M | 13.36%-188M | 20.55%-201M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -145.26%-43M | -142.86%-15M | 4.55%-21M | ---29M | -73.17%22M | -31.65%95M | 142.68%35M | 8.33%-22M | --0 | -52.33%82M |
Net other investing changes | 162.45%664M | 0.00%30M | 7,333.33%651M | -103.51%-8M | -325.00%-9M | 12,750.00%253M | 66.67%30M | 30.77%-9M | 3,900.00%228M | 500.00%4M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 76.08%-100M | -27.63%-194M | 346.07%470M | -587.50%-195M | -57.39%-181M | 46.75%-418M | 43.28%-152M | 20.42%-191M | 124.84%40M | 0.86%-115M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -33.36%-3.17B | 9.02%-686M | -216.67%-1.48B | 32.05%-513M | -22.17%-485M | -34.89%-2.37B | -15.82%-754M | 4.29%-468M | -0.27%-755M | -398.50%-397M |
Net issuance payments of debt | -14.49%-553M | 99.35%-1M | -1,827.59%-559M | 100.88%3M | -90.00%4M | -847.06%-483M | 31.86%-154M | 62.82%-29M | -21.00%-340M | -92.51%40M |
Net common stock issuance | -212.50%-1B | -40.11%-248M | -1,762.50%-596M | -25.93%-102M | -80.00%-54M | -220.00%-320M | -580.77%-177M | -28.00%-32M | -237.50%-81M | -20.00%-30M |
Cash dividends paid | -2.52%-1.63B | -2.26%-408M | -3.01%-411M | -3.01%-411M | -1.79%-398M | -1.93%-1.59B | -2.05%-399M | -1.79%-399M | -2.05%-399M | -1.82%-391M |
Proceeds from stock option exercised by employees | 40.21%136M | --8M | 8,600.00%87M | -55.29%38M | -72.73%3M | 3.19%97M | --0 | -88.89%1M | 63.46%85M | -52.17%11M |
Net other financing activities | -51.25%-121M | -54.17%-37M | 66.67%-3M | -105.00%-41M | -48.15%-40M | 44.83%-80M | -33.33%-24M | -200.00%-9M | 81.65%-20M | -80.00%-27M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -33.36%-3.17B | 9.02%-686M | -216.67%-1.48B | 32.05%-513M | -22.17%-485M | -34.89%-2.37B | -15.82%-754M | 4.29%-468M | -0.27%-755M | -398.50%-397M |
Net cash flow | ||||||||||
Beginning cash position | 155.97%1.09B | 36.49%1.11B | 100.52%1.16B | 62.79%853M | 155.97%1.09B | 58.15%427M | 124.86%814M | 86.50%580M | 6.29%524M | 58.15%427M |
Current changes in cash | -104.27%-32M | -120.39%-63M | -120.15%-54M | 334.72%313M | -325.74%-228M | 298.94%750M | 329.17%309M | 288.41%268M | 141.38%72M | -54.30%101M |
Effect of exchange rate changes | 52.38%-40M | 10.00%-27M | 105.88%2M | 81.25%-3M | -200.00%-12M | -170.97%-84M | -328.57%-30M | -88.89%-34M | -100.00%-16M | -300.00%-4M |
End cash Position | -6.59%1.02B | -6.59%1.02B | 36.49%1.11B | 100.52%1.16B | 62.79%853M | 155.97%1.09B | 155.97%1.09B | 124.86%814M | 86.50%580M | 6.29%524M |
Free cash flow | -9.47%2.51B | -39.08%608M | 4.04%798M | 44.07%863M | -40.78%244M | 49.49%2.78B | 25.69%998M | 30.22%767M | 14.53%599M | 940.82%412M |
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 | -- | -- | -- | -- |