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 | -18.28%119.4M | 12.16%74.7M | -63.48%29.8M | 106.06%27.2M | 19.61%-12.3M | 42.82%146.1M | 90.83%66.6M | 76.62%81.6M | -54.79%13.2M | -91.25%-15.3M |
Net income from continuing operations | -45.88%48.6M | -178.46%-10.2M | -27.48%19M | 9.84%26.8M | -50.38%13M | 42.09%89.8M | -5.80%13M | 37.89%26.2M | 110.34%24.4M | 39.36%26.2M |
Operating gains losses | 717.24%17.9M | 1,377.78%11.5M | 4,850.00%9.5M | -227.27%-1.4M | 41.38%-1.7M | -174.36%-2.9M | 64.00%-900K | -110.53%-200K | -83.58%1.1M | -31.82%-2.9M |
Depreciation and amortization | 18.42%67.5M | 6.99%15.3M | 25.17%17.9M | 26.39%18.2M | 15.00%16.1M | 1.60%57M | 23.28%14.3M | -15.38%14.3M | 7.46%14.4M | -1.41%14M |
Deferred tax | -50.88%2.8M | -56.10%1.8M | -28.57%500K | --0 | 600.00%500K | 111.11%5.7M | 156.25%4.1M | 40.00%700K | 233.33%1M | -133.33%-100K |
Other non cash items | 7.14%6M | 344.44%12M | -1,700.00%-1.8M | -93.75%100K | -407.14%-4.3M | -33.33%5.6M | 125.00%2.7M | -107.14%-100K | -23.81%1.6M | -62.16%1.4M |
Change In working capital | -67.42%-44.2M | 36.08%39.6M | -157.75%-20.5M | 33.53%-22M | 28.67%-41.3M | 41.59%-26.4M | 385.00%29.1M | 1,009.38%35.5M | -308.64%-33.1M | -25.05%-57.9M |
-Change in receivables | -45.64%8.1M | -5.19%40.2M | -179.72%-11.4M | 85.03%-2.5M | 27.49%-18.2M | 146.13%14.9M | 58.80%42.4M | 313.43%14.3M | -35.77%-16.7M | 37.25%-25.1M |
-Change in inventory | 83.06%-6.3M | 46.08%-11M | 300.00%1.6M | 117.31%11.3M | 63.39%-8.2M | 11.00%-37.2M | 43.33%-20.4M | -97.10%400K | 185.25%5.2M | -65.93%-22.4M |
-Change in payables and accrued expense | -1,278.57%-38.6M | 331.03%12.5M | -143.90%-9M | -32.11%-28.8M | -202.27%-13.3M | -111.02%-2.8M | -78.36%2.9M | 353.09%20.5M | -287.93%-21.8M | -151.76%-4.4M |
-Change in other working capital | -469.23%-7.4M | -150.00%-2.1M | -666.67%-1.7M | -1,100.00%-2M | 73.33%-1.6M | -137.14%-1.3M | 121.05%4.2M | -92.86%300K | 115.38%200K | -361.54%-6M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -18.28%119.4M | 12.16%74.7M | -63.48%29.8M | 106.06%27.2M | 19.61%-12.3M | 42.82%146.1M | 90.83%66.6M | 76.62%81.6M | -54.79%13.2M | -91.25%-15.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -49.40%-173.3M | 31.77%-18.9M | 53.79%-12.8M | -260.75%-115.8M | 9.47%-25.8M | -1.05%-116M | 30.23%-27.7M | -15.42%-27.7M | -10.31%-32.1M | -29.55%-28.5M |
Capital expenditure reported | 35.77%-77.4M | 36.30%-18.6M | 46.34%-15.4M | 46.89%-17.1M | 13.49%-26.3M | -14.43%-120.5M | -15.42%-29.2M | -18.60%-28.7M | -8.78%-32.2M | -16.03%-30.4M |
Net business purchase and sale | ---99.3M | --100K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other investing changes | -24.44%3.4M | -126.67%-400K | 10,100.00%102M | -98,800.00%-98.7M | -73.68%500K | -13.46%4.5M | 400.00%1.5M | 400.00%1M | -80.00%100K | -54.76%1.9M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -49.40%-173.3M | 31.77%-18.9M | 53.79%-12.8M | -260.75%-115.8M | 9.47%-25.8M | -1.05%-116M | 30.23%-27.7M | -15.42%-27.7M | -10.31%-32.1M | -29.55%-28.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,273.08%35.7M | -81.72%-52.7M | 50.64%-23.2M | 306.42%88.6M | -59.51%23M | -45.83%2.6M | -286.67%-29M | -190.12%-47M | 544.90%21.8M | 70.06%56.8M |
Net issuance payments of debt | 283.98%88.7M | -110.92%-50.2M | 72.92%-11.7M | 361.28%122.7M | -56.06%27.9M | -36.36%23.1M | -1,387.50%-23.8M | -186.09%-43.2M | 250.00%26.6M | 39.87%63.5M |
Net common stock issuance | -346.08%-45.5M | 86.11%-500K | -300.00%-10M | -6,420.00%-31.6M | 26.09%-3.4M | 54.67%-10.2M | 26.53%-3.6M | -1,350.00%-2.5M | 107.14%500K | 57.41%-4.6M |
Cash dividends paid | -18.00%-5.9M | -8.33%-1.3M | -15.38%-1.5M | -33.33%-1.6M | -15.38%-1.5M | -19.05%-5M | -20.00%-1.2M | -18.18%-1.3M | -20.00%-1.2M | -18.18%-1.3M |
Net other financing activities | 69.81%-1.6M | -75.00%-700K | --0 | ---- | ---- | -10.42%-5.3M | ---400K | --0 | 8.89%-4.1M | -700.00%-800K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,273.08%35.7M | -81.72%-52.7M | 50.64%-23.2M | 306.42%88.6M | -59.51%23M | -45.83%2.6M | -286.67%-29M | -190.12%-47M | 544.90%21.8M | 70.06%56.8M |
Net cash flow | ||||||||||
Beginning cash position | 99.70%66.5M | -16.82%44.5M | 1.45%48.9M | 5.60%49M | 99.70%66.5M | -26.81%33.3M | 25.00%53.5M | 19.31%48.2M | -5.69%46.4M | -26.81%33.3M |
Current changes in cash | -155.66%-18.2M | -68.69%3.1M | -189.86%-6.2M | --0 | -216.15%-15.1M | 524.68%32.7M | 180.49%9.9M | 15.00%6.9M | 160.42%2.9M | 282.35%13M |
Effect of exchange rate changes | -980.00%-4.4M | -219.35%-3.7M | 212.50%1.8M | 90.91%-100K | -2,500.00%-2.4M | 111.11%500K | 10.71%3.1M | 55.56%-1.6M | 72.50%-1.1M | -66.67%100K |
End cash Position | -33.98%43.9M | -33.98%43.9M | -16.82%44.5M | 1.45%48.9M | 5.60%49M | 99.70%66.5M | 99.70%66.5M | 25.00%53.5M | 19.31%48.2M | -5.69%46.4M |
Free cash flow | 64.06%42M | 50.00%56.1M | -72.78%14.4M | 153.16%10.1M | 15.54%-38.6M | 953.33%25.6M | 289.58%37.4M | 140.45%52.9M | -4,650.00%-19M | -33.63%-45.7M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |