WANDA BEARING
920002
CG MED EQUIP.
838810
SUZHOUBEARING
430418
4
COCYBER
835207
5
Guangdong Create Century Intelligent Equipment Group Corporation
300083
(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 | -15.69%756.3M | 2.07%398.6M | -18.76%177.5M | -30.45%156.9M | -62.66%23.3M | 3.25%897M | 3.58%390.5M | 51.00%218.5M | 0.36%225.6M | -48.98%62.4M |
Net income from continuing operations | -622.70%-627.3M | -94.44%-160.8M | -995.82%-429.1M | -329.19%-36.9M | 99.27%-500K | 58.23%-86.8M | -162.75%-82.7M | -39.21%47.9M | 103.17%16.1M | -175.50%-68.1M |
Operating gains losses | -76.73%-63.8M | -194.58%-55.8M | 175.53%38.9M | 138.73%22.5M | -578.62%-69.4M | 89.21%-36.1M | 145.28%59M | 57.08%-51.5M | -172.77%-58.1M | 123.05%14.5M |
Depreciation and amortization | -3.97%968.3M | -21.24%238.4M | 6.46%245.4M | -1.58%236.7M | 5.63%247.8M | 10.72%1.01B | 21.57%302.7M | -1.62%230.5M | 12.75%240.5M | 9.57%234.6M |
Deferred tax | -47.94%-129.3M | 299.06%148.7M | -6,416.67%-195.5M | -724.14%-54.3M | -53.26%-28.2M | -940.48%-87.4M | -233.48%-74.7M | -113.70%-3M | 208.75%8.7M | -18,500.00%-18.4M |
Other non cash items | -15.84%28.7M | 28.30%13.6M | -46.48%3.8M | -35.44%5.1M | -27.06%6.2M | 857.78%34.1M | 132.82%10.6M | -23.66%7.1M | -12.22%7.9M | -10.53%8.5M |
Change In working capital | 49.55%-39.4M | 0.06%160M | 102.00%900K | 4.59%-37.4M | -5.85%-162.9M | 54.93%-78.1M | 11.20%159.9M | 56.91%-44.9M | 21.91%-39.2M | 5.41%-153.9M |
-Change in receivables | 469.56%295.6M | ---- | ---- | ---- | ---- | 161.06%51.9M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -157.69%-335M | ---- | ---- | ---- | ---- | -47.23%-130M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -15.69%756.3M | 2.07%398.6M | -18.76%177.5M | -30.45%156.9M | -62.66%23.3M | 3.25%897M | 3.58%390.5M | 51.00%218.5M | 0.36%225.6M | -48.98%62.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -11.81%-688.5M | -7.29%-175.2M | -43.06%-230.9M | -4.09%-165.5M | 11.51%-116.9M | 45.15%-615.8M | 56.80%-163.3M | 59.82%-161.4M | -3.31%-159M | 30.11%-132.1M |
Capital expenditure reported | 7.62%-540.4M | -0.99%-163.7M | 15.55%-126.5M | 11.64%-140.5M | 3.86%-109.7M | 11.38%-585M | 2.35%-162.1M | 14.40%-149.8M | -2.65%-159M | 30.51%-114.1M |
Net business purchase and sale | ---95.4M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net investment purchase and sale | -89.96%-47.3M | ---- | ---- | ---- | ---- | -28.35%-24.9M | ---- | ---- | ---- | ---- |
Net other investing changes | 8.47%-5.4M | 51.05%35.8M | 22.41%-9M | ---25M | 60.00%-7.2M | 74.89%-5.9M | 433.80%23.7M | 19.44%-11.6M | --0 | ---18M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -11.81%-688.5M | -7.29%-175.2M | -43.06%-230.9M | -4.09%-165.5M | 11.51%-116.9M | 45.15%-615.8M | 56.80%-163.3M | 59.82%-161.4M | -3.31%-159M | 30.11%-132.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -519.23%-386.4M | -179.43%-152.9M | 138.46%47M | 43.68%-54.8M | -537.57%-225.7M | -113.70%-62.4M | 476.71%192.5M | -1,228.26%-122.2M | -189.02%-97.3M | 54.73%-35.4M |
Net issuance payments of debt | -288.02%-257.4M | -144.92%-106.1M | 131.58%30.6M | -973.68%-16.6M | -3,744.19%-165.3M | 124.79%136.9M | 802.98%236.2M | -66.21%-96.9M | -98.84%1.9M | 62.93%-4.3M |
Net common stock issuance | 29.92%-82.9M | --0 | --0 | 53.94%-26.9M | -155.71%-56M | 30.58%-118.3M | 57.14%-7.5M | 8.96%-30.5M | 8.89%-58.4M | 60.40%-21.9M |
Net other financing activities | 43.09%-46.1M | -29.28%-46.8M | 215.38%16.4M | 72.30%-11.3M | 52.17%-4.4M | -200.87%-81M | ---36.2M | -93.70%5.2M | -553.33%-40.8M | 18.58%-9.2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -519.23%-386.4M | -179.43%-152.9M | 138.46%47M | 43.68%-54.8M | -537.57%-225.7M | -113.70%-62.4M | 476.71%192.5M | -1,228.26%-122.2M | -189.02%-97.3M | 54.73%-35.4M |
Net cash flow | ||||||||||
Beginning cash position | 26.73%999.8M | 3.74%604.5M | -5.30%614.5M | 0.01%679.7M | 26.73%999.8M | -26.56%788.9M | -30.61%582.7M | -41.39%648.9M | -27.03%679.6M | -26.56%788.9M |
Current changes in cash | -245.61%-318.6M | -83.20%70.5M | 90.17%-6.4M | -106.51%-63.4M | -203.81%-319.3M | 177.31%218.8M | 905.57%419.7M | 75.54%-65.1M | -117.04%-30.7M | 27.47%-105.1M |
Effect of exchange rate changes | -37.97%-10.9M | -80.77%-4.7M | -227.27%-3.6M | ---1.8M | 80.95%-800K | -243.48%-7.9M | -316.67%-2.6M | 0.00%-1.1M | --0 | -310.00%-4.2M |
End cash Position | -32.96%670.3M | -32.96%670.3M | 3.74%604.5M | -5.30%614.5M | 0.01%679.7M | 26.73%999.8M | 26.73%999.8M | -30.61%582.7M | -41.39%648.9M | -27.03%679.6M |
Free cash flow | -30.80%215.9M | 2.85%234.9M | -25.76%51M | -75.38%16.4M | -67.12%-86.4M | 49.50%312M | 8.25%228.4M | 326.73%68.7M | -4.72%66.6M | -23.39%-51.7M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |