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 | -37.33%107.62M | -220.62%-33.41M | 1.00%72.84M | 140.35%18.47M | -22.58%49.72M | -53.88%171.72M | 0.05%27.7M | -33.86%72.12M | -81.16%7.69M | -67.04%64.22M |
Net income from continuing operations | -1,694.86%-1.65B | -339.50%-137.97M | -1,521.25%-391.45M | -1,485.72%-576.73M | -258,324.40%-539.69M | 83.99%-91.7M | 95.17%-31.39M | -222.34%-24.15M | -369.17%-36.37M | -99.52%209K |
Operating gains losses | 104.00%2.21M | 194.88%8.44M | 99.49%-62K | -128.18%-235K | 83.03%-5.94M | 45.38%-55.08M | 80.33%-8.89M | 76.16%-12.05M | -89.42%834K | -169.43%-34.98M |
Depreciation and amortization | 2.50%436.44M | 1.61%109.78M | 2.40%109.59M | 2.70%108.85M | 3.33%108.22M | 2.44%425.79M | 3.81%108.04M | 2.71%107.02M | 1.96%105.99M | 1.26%104.74M |
Deferred tax | -73.60%-198.01M | -105.40%-55.01M | -14.62%-45.98M | 20.66%-40.15M | -1,754.28%-56.87M | 0.28%-114.06M | -209.34%-26.78M | 49.48%-40.11M | -109.65%-50.61M | 109.73%3.44M |
Other non cash items | 2.92%10.97M | -18.92%2.19M | 3.81%2.97M | 17.18%2.93M | 10.83%2.89M | 1.18%10.66M | -0.07%2.7M | 8.00%2.86M | -4.28%2.5M | 1.01%2.6M |
Change In working capital | 37.61%-13.67M | -7.40%-22.16M | -12.95%29.34M | -90.92%-37.22M | 205.63%16.36M | -139.59%-21.91M | 72.82%-20.63M | -68.88%33.7M | 70.97%-19.49M | -117.20%-15.49M |
-Change in receivables | -399.86%-13.2M | -5.64%-7.63M | -226.02%-712K | 224.91%1.02M | -149.56%-5.89M | -79.04%4.4M | -9.54%-7.22M | -97.39%565K | 94.82%-819K | -45.27%11.88M |
-Change in prepaid assets | -460.41%-37.14M | -4,402.64%-29.04M | 42.21%13.28M | -74.56%-18.52M | 39.30%-2.86M | -201.84%-6.63M | 94.76%-645K | 140.94%9.34M | -268.82%-10.61M | -154.35%-4.71M |
-Change in payables and accrued expense | 422.73%42.22M | 235.40%15.17M | -24.14%19.21M | -195.43%-18.57M | 226.22%26.4M | -138.08%-13.08M | 79.74%-11.2M | -69.18%25.33M | 88.33%-6.29M | -134.11%-20.92M |
-Change in other current liabilities | 16.06%-5.54M | 57.88%-657K | -59.95%-2.44M | 35.59%-1.14M | 25.39%-1.3M | -1.24%-6.6M | 6.92%-1.56M | -373.35%-1.53M | 52.73%-1.78M | -5.53%-1.74M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -37.33%107.62M | -220.62%-33.41M | 1.00%72.84M | 140.35%18.47M | -22.58%49.72M | -53.88%171.72M | 0.05%27.7M | -33.86%72.12M | -81.16%7.69M | -67.04%64.22M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 52.71%-118.12M | 2.90%-30.43M | -43.70%-31.7M | 85.32%-25.45M | -32.22%-30.54M | -139.16%-249.79M | -22.79%-31.34M | -6.01%-22.06M | -410.50%-173.29M | 4.40%-23.1M |
Net PPE purchase and sale | -8.52%-118.12M | 2.90%-30.43M | -41.43%-31.7M | 20.47%-25.45M | -32.22%-30.54M | -21.30%-108.85M | -22.79%-31.34M | -7.71%-22.41M | -68.88%-31.99M | 5.53%-23.1M |
Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | -839.60%-140.94M | --0 | --354K | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 52.71%-118.12M | 2.90%-30.43M | -43.70%-31.7M | 85.32%-25.45M | -32.22%-30.54M | -139.16%-249.79M | -22.79%-31.34M | -6.01%-22.06M | -410.50%-173.29M | 4.40%-23.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 77.17%-41.32M | 83.77%-3.65M | 91.80%-3.14M | 71.74%-3.04M | 71.23%-31.49M | -56.38%-180.99M | 78.27%-22.48M | -997.57%-38.34M | -202.42%-10.74M | -1,976.60%-109.44M |
Net issuance payments of debt | 83.07%-28.07M | 84.48%-3.25M | 91.36%-3.31M | 0.00%-3.31M | 82.38%-18.2M | -46.39%-165.82M | 79.77%-20.91M | -1,057.08%-38.33M | 0.00%-3.31M | -3,017.02%-103.27M |
Net common stock issuance | 31.86%-10.37M | --0 | --0 | --0 | -81.36%-10.37M | ---15.22M | ---2.08M | --0 | ---7.42M | ---5.72M |
Proceeds from stock option exercised by employees | 115.55%1.1M | -58.27%212K | --170K | --280K | --433K | --508K | --508K | --0 | --0 | --0 |
Net other financing activities | -753.98%-3.97M | -15,300.00%-616K | --0 | 40.00%-3K | -641.59%-3.35M | 81.12%-465K | 95.40%-4K | 97.78%-4K | 97.91%-5K | 76.90%-452K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 77.17%-41.32M | 83.77%-3.65M | 91.80%-3.14M | 71.74%-3.04M | 71.23%-31.49M | -56.38%-180.99M | 78.27%-22.48M | -997.57%-38.34M | -202.42%-10.74M | -1,976.60%-109.44M |
Net cash flow | ||||||||||
Beginning cash position | -76.07%81.49M | -9.71%97.17M | -38.30%59.17M | -74.59%69.18M | -76.07%81.49M | 80.78%340.56M | -75.64%107.61M | -73.15%95.89M | -23.05%272.24M | 80.78%340.56M |
Current changes in cash | 80.00%-51.82M | -158.41%-67.5M | 224.22%38M | 94.32%-10.01M | 81.97%-12.32M | -270.24%-259.07M | 74.21%-26.12M | -86.17%11.72M | -5,445.32%-176.34M | -141.31%-68.32M |
End cash Position | -63.59%29.67M | -63.59%29.67M | -9.71%97.17M | -38.30%59.17M | -74.59%69.18M | -76.07%81.49M | -76.07%81.49M | -75.64%107.61M | -73.15%95.89M | -23.05%272.24M |
Free cash flow | -116.71%-10.51M | -1,653.56%-63.85M | -17.23%41.14M | 71.31%-6.97M | -53.37%19.17M | -77.76%62.87M | -268.33%-3.64M | -43.66%49.7M | -211.25%-24.31M | -75.87%41.11M |
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 | -- | -- | -- | -- |