Jiangsu Changyou Environmental Protection Technology
301557
Hefei conver Holding
603409
LIERDA
832149
4
SHENGNAN TECHNOLOGY
837006
5
CHK
831167
(Q2)Dec 29, 2024 | (Q1)Sep 29, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Oct 1, 2023 | (FY)Jul 2, 2023 | (Q4)Jul 2, 2023 | (Q3)Apr 2, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -29.72%38.73M | 82.88%29.41M | -28.91%154.83M | -25.08%6.73M | -17.24%76.9M | 55.12M | -54.79%16.08M | 22.58%217.79M | -74.19%8.99M | 92.92M |
Net income from continuing operations | 144.60%28.31M | 26.76%23.1M | -201.87%-83.58M | -142.52%-62.18M | 174.35%23.85M | ---63.47M | 154.33%18.22M | 374.10%82.05M | 2,006.01%146.22M | ---32.07M |
Operating gains losses | 14.61%-76K | 15.49%-60K | 143.47%958K | 2,189.29%585K | 352.61%533K | ---89K | 72.05%-71K | -109.24%-2.2M | -100.70%-28K | ---211K |
Depreciation and amortization | 5.52%39.12M | 17.96%36.98M | 32.87%145.36M | 66.51%40.61M | 23.38%36.33M | --37.07M | 19.36%31.35M | 2.29%109.41M | -14.33%24.39M | --29.44M |
Deferred tax | -544.15%-11.54M | -8.01%-10.47M | 60.29%-34.34M | 58.37%-36.17M | 3,976.26%8.93M | --2.6M | ---9.7M | -1,157.13%-86.48M | -29,651.71%-86.88M | --219K |
Other non cash items | -109.28%-7.1M | -14.44%-36.14M | -40.60%73.03M | 156.79%23.87M | -95.12%4.25M | --76.5M | -169.55%-31.58M | 271.40%122.95M | -1,255.86%-42.03M | --86.94M |
Change In working capital | -1,221.96%-17.28M | 69.66%9.97M | 15.68%-20.59M | 36.59%-23.83M | -133.33%-1.34M | ---1.31M | 196.96%5.88M | -1,921.69%-24.42M | -186.50%-37.58M | --4.01M |
-Change in receivables | 103.51%98K | 210.45%1.1M | -551.34%-3.65M | -387.94%-1.07M | -42.23%1.2M | ---2.79M | -385.37%-995K | 70.90%-561K | 119.12%373K | --2.08M |
-Change in inventory | -64.62%-1.53M | 59.00%-483K | 46.77%-536K | 381.64%1.94M | 14.98%-369K | ---930K | -42.96%-1.18M | 47.69%-1.01M | 285.71%403K | ---434K |
-Change in prepaid assets | 194.09%2.1M | -387.66%-9.33M | -92.24%-5.97M | -96.15%111K | 63.46%-1.94M | ---2.23M | -109.07%-1.91M | 50.71%-3.11M | 598.44%2.88M | ---5.3M |
-Change in payables and accrued expense | -134.74%-3.82M | -19.23%13.42M | 316.02%14.02M | -11.44%-18.64M | -34.36%5.06M | --10.99M | 520.90%16.61M | 923.96%3.37M | -49.56%-16.73M | --7.72M |
-Change in other current liabilities | -122.78%-14.13M | 179.15%5.26M | -5.77%-24.45M | 74.86%-6.16M | -8,585.25%-5.3M | ---6.34M | -3,835.50%-6.65M | -347.12%-23.12M | -3,099.02%-24.5M | ---61K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -29.72%38.73M | 82.88%29.41M | -28.91%154.83M | -25.08%6.73M | -17.24%76.9M | --55.12M | -54.79%16.08M | 22.58%217.79M | -74.19%8.99M | --92.92M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -33.10%-93.29M | 77.39%-39.92M | -52.30%-385.66M | -52.75%-99.7M | -57.53%-39.29M | -70.09M | -182.56%-176.58M | -14.92%-253.22M | -56.89%-65.27M | -24.94M |
Net PPE purchase and sale | 19.85%-50.43M | 21.21%-39.92M | -36.46%-194.32M | -28.16%-47.26M | 1.35%-33.48M | ---62.91M | -13.34%-50.67M | 1.97%-142.4M | -132.23%-36.87M | ---33.93M |
Net intangibles purchase and sale | --0 | --0 | -3,133.33%-194K | --0 | --0 | ---147K | -176.47%-47K | 99.75%-6K | -205.14%-184K | --74K |
Net business purchase and sale | -509.73%-42.86M | --0 | -71.18%-191.14M | -85.88%-52.44M | -50.30%-5.82M | ---7.03M | -690.65%-125.86M | -53.70%-111.66M | -8.93%-28.21M | ---3.87M |
Net investment purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --852K | --0 | --12.79M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -33.10%-93.29M | 77.39%-39.92M | -52.30%-385.66M | -52.75%-99.7M | -57.53%-39.29M | ---70.09M | -182.56%-176.58M | -14.92%-253.22M | -56.89%-65.27M | ---24.94M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -41.14%96.91M | -449.75%-17.81M | 3.23%102.16M | -157.29%-52.13M | -644.43%-15.45M | 164.65M | -1.47%5.09M | 915.40%98.96M | 368.51%90.99M | 2.84M |
Net issuance payments of debt | -44.89%145.22M | -100.96%-1.3M | 30.94%389.43M | -101.89%-4.7M | -117.24%-4.68M | --263.49M | 923.25%135.32M | 3,525.67%297.42M | 6,162.48%248.87M | --27.17M |
Net common stock issuance | 56.71%-37.77M | 94.12%-7.65M | -165.20%-253.04M | 52.82%-34.9M | 86.92%-743K | ---87.26M | -1,621.88%-130.14M | -251.57%-95.41M | -143.02%-73.97M | ---5.68M |
Net preferred stock issuance | ---- | ---- | 99.07%-751K | --0 | ---- | ---- | ---- | -60.69%-80.83M | ---74M | ---- |
Cash dividends paid | -113.45%-8.47M | ---8.55M | -528.87%-24.96M | -208.92%-12.26M | ---8.73M | ---3.97M | --0 | ---3.97M | ---3.97M | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other financing activities | 72.91%-2.07M | -271.43%-312K | 53.31%-8.52M | 95.42%-272K | 95.40%-544K | ---7.62M | 83.17%-84K | -70.09%-18.25M | -1,017.16%-5.93M | ---11.83M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -41.14%96.91M | -449.75%-17.81M | 3.23%102.16M | -157.29%-52.13M | -644.43%-15.45M | --164.65M | -1.47%5.09M | 915.40%98.96M | 368.51%90.99M | --2.84M |
Net cash flow | ||||||||||
Beginning cash position | -4.09%38.45M | -65.77%66.97M | 47.94%195.63M | 31.91%212.43M | 111.51%189.96M | --40.09M | 47.94%195.63M | -29.32%132.24M | -6.90%161.04M | --89.81M |
Current changes in cash | -71.71%42.35M | 81.78%-28.32M | -302.55%-128.67M | -518.03%-145.09M | -68.72%22.15M | --149.67M | -614.43%-155.4M | 215.90%63.53M | 185.32%34.71M | --70.82M |
Effect of exchange rate changes | -121.65%-42K | -44.76%-207K | 106.20%8K | -202.50%-363K | -23.44%320K | --194K | -16.26%-143K | -180.43%-129K | -96.72%-120K | --418K |
End cash Position | -57.49%80.76M | -4.09%38.45M | -65.77%66.97M | -65.77%66.97M | 31.91%212.43M | --189.96M | -63.68%40.09M | 47.94%195.63M | 47.94%195.63M | --161.04M |
Free cash flow | -47.18%-11.69M | 64.94%-12.17M | -158.24%-39.75M | -42.26%-40.52M | -26.39%43.42M | ---7.94M | -279.14%-34.7M | 430.22%68.25M | -449.05%-28.49M | --58.99M |
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 | -- | -- | -- | -- | -- | -- | -- |