LEETRO
430425
LAISAI LASER
871263
Geovis Insighter Technology
920116
4
TIETUO MACHINERY
873706
5
Jiangsu Allfavor Intelligent Circuits Technology
300964
(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 | 6.39%14.6B | 5.19%13.72B | ||||||||
Net income from continuing operations | 177.40%4.44B | ---- | ---- | ---- | ---- | -69.78%1.6B | ---- | ---- | ---- | ---- |
Operating gains losses | -48.35%2.01B | ---- | ---- | ---- | ---- | 120.40%3.89B | ---- | ---- | ---- | ---- |
Other non cash items | 5.50%-3.62B | ---- | ---- | ---- | ---- | -2.95%-3.83B | ---- | ---- | ---- | ---- |
Change in working capital | -5.66%1.37B | ---- | ---- | ---- | ---- | -31.01%1.45B | ---- | ---- | ---- | ---- |
-Change in receivables | 123.57%460M | ---- | ---- | ---- | ---- | -752.84%-1.95B | ---- | ---- | ---- | ---- |
-Change in loss and loss adjustment expense reserves | -12.03%4.08B | ---- | ---- | ---- | ---- | 17.78%4.64B | ---- | ---- | ---- | ---- |
-Change in deferred acquisition costs | -19.85%-791M | ---- | ---- | ---- | ---- | 17.50%-660M | ---- | ---- | ---- | ---- |
-Change in accrued investment income | 90.72%-18M | ---- | ---- | ---- | ---- | 45.66%-194M | ---- | ---- | ---- | ---- |
-Change in other current assets | 21.87%-518M | ---- | ---- | ---- | ---- | -136.65%-663M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | -127.42%-580M | ---- | ---- | ---- | ---- | 487.50%2.12B | ---- | ---- | ---- | ---- |
-Change in other working capital | 31.01%-1.27B | ---- | ---- | ---- | ---- | 41.73%-1.84B | ---- | ---- | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 6.39%14.6B | -11.02%4.61B | 19.97%4.17B | 14.88%3.49B | 14.91%2.33B | 5.19%13.72B | 125.21%5.18B | -19.37%3.48B | -30.84%3.04B | -0.69%2.03B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -12.17%-11.49B | -1,031.25%-5.36B | 27.25%-2.16B | 78.88%-1.34B | -74.67%-2.63B | -291.07%-10.25B | 392.39%576M | 27.72%-2.97B | -400.05%-6.35B | -253.05%-1.5B |
Net investment purchase and sale | -49.19%-12.2B | -579.58%-5.5B | 36.49%-2.01B | 74.03%-1.79B | -505.43%-2.91B | -316.12%-8.18B | -2.22%1.15B | -21.07%-3.16B | -240.19%-6.88B | 129.39%718M |
Net proceeds payment for loan | 693.36%1.52B | 251.98%383M | -110.87%-79M | -2.75%992M | 112.74%223M | 95.36%-256M | 80.82%-252M | 189.42%727M | 135.47%1.02B | -238.68%-1.75B |
Net business purchase and sale | 52.58%-358M | -59.76%-270M | 35.48%-140M | 75.88%-55M | 175.89%107M | -6.49%-755M | 57.75%-169M | 42.89%-217M | -233.33%-228M | -41.00%-141M |
Net other investing changes | -20.98%-173M | 161.11%11M | -216.67%-57M | -1,030.00%-113M | 85.57%-14M | -126.98%-143M | 47.06%-18M | -460.00%-18M | 91.30%-10M | -219.75%-97M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -12.17%-11.49B | -1,031.25%-5.36B | 27.25%-2.16B | 78.88%-1.34B | -74.67%-2.63B | -291.07%-10.25B | 392.39%576M | 27.72%-2.97B | -400.05%-6.35B | -253.05%-1.5B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -6.50%-3.13B | -194.89%-519M | -35.14%-1.15B | -417.94%-1.21B | 88.63%-261M | 70.45%-2.94B | 96.06%-176M | -148.65%-848M | 104.17%379M | -223.06%-2.3B |
Increase decrease in deposit | 92.57%-244M | 142.13%150M | 18.43%-779M | 136.98%335M | 104.69%50M | 69.40%-3.28B | 91.38%-356M | -179.12%-955M | 86.01%-906M | 19.91%-1.07B |
Net issuance payments of debt | -203.79%-821M | -197.50%-195M | -82.73%172M | -198.47%-1.17B | 3,225.00%375M | -14.76%791M | 2,600.00%200M | 4.51%996M | -5,514.29%-393M | -20.00%-12M |
Net common stock issuance | -3.35%-3.21B | 52.74%-406M | 2.27%-774M | -27.23%-855M | -50.26%-1.17B | 6.70%-3.1B | -44.13%-859M | -17.51%-792M | 39.78%-672M | 17.02%-780M |
Cash dividends paid | 2.10%-1.73B | 2.15%-410M | 1.96%-450M | 1.86%-423M | 2.42%-444M | 1.07%-1.76B | 0.71%-419M | 1.08%-459M | 1.37%-431M | 1.09%-455M |
Net other financing charges | -35.10%2.87B | -72.81%342M | 89.23%685M | -67.24%911M | 5,066.67%930M | -10.96%4.42B | 83.38%1.26B | -49.79%362M | 364.86%2.78B | -99.61%18M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -6.50%-3.13B | -194.89%-519M | -35.14%-1.15B | -417.94%-1.21B | 88.63%-261M | 70.45%-2.94B | 96.06%-176M | -148.65%-848M | 104.17%379M | -223.06%-2.3B |
Net cash flow | ||||||||||
Beginning cash position | 2.20%20.64B | 45.96%21.77B | 34.83%20.79B | 7.50%19.84B | 2.20%20.64B | 0.39%20.2B | -32.83%14.91B | -24.97%15.42B | -21.50%18.46B | 0.39%20.2B |
Current changes in cash | -104.86%-26M | -122.79%-1.27B | 349.57%861M | 132.26%945M | 68.42%-560M | 12.39%535M | 336.13%5.58B | -117.77%-345M | -13.53%-2.93B | -150.96%-1.77B |
Effect of exchange rate changes | -498.90%-545M | -393.10%-425M | 173.75%118M | 100.91%1M | -802.94%-239M | 77.08%-91M | -59.61%145M | 44.64%-160M | 71.28%-110M | 140.48%34M |
End cash position | -2.77%20.07B | -2.77%20.07B | 45.96%21.77B | 34.83%20.79B | 7.50%19.84B | 2.20%20.64B | 2.20%20.64B | -32.83%14.91B | -24.97%15.42B | -21.50%18.46B |
Free cash flow | 6.39%14.6B | -11.02%4.61B | 19.97%4.17B | 14.88%3.49B | 14.91%2.33B | 5.19%13.72B | 125.21%5.18B | -19.37%3.48B | -30.84%3.04B | -0.69%2.03B |
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 with Explanatory Notes | -- | -- | -- | -- |