PILOT
831175
XINGANJIANG
873167
Beijing Highlander Digital Technology
300065
4
Hangzhou Gaoxin Materials Technology
300478
5
Xiamen Hongxin Electronics Technology Group Inc.
300657
(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 43.45%-2.13M | -53.56%-840K | -1,618.30%-5.26M | -10.62%-2.24M | 369.94%1.29M | -231.41%-3.77M | 18.11%-547K | 93.51%-306K | -343.27%-2.02M | 62.55%-479K |
Net income from continuing operations | -133.43%-881K | -70.27%-962K | 156.32%766K | -895.50%-883K | -74.69%-421K | 1,822.22%2.64M | 47.54%-565K | 62.49%-1.36M | 112.13%111K | 79.30%-241K |
Depreciation and amortization | 233.33%20K | 325.00%17K | 2,400.00%25K | 700.00%8K | 106.60%7K | -88.68%6K | -92.45%4K | -99.53%1K | -98.00%1K | -307.84%-106K |
Other non cash items | 6.98%46K | 17.65%40K | -18.14%167K | 2.22%46K | --44K | --43K | --34K | 200.00%204K | 1,400.00%45K | ---- |
Change In working capital | 79.62%-1.31M | 425.00%65K | -832.16%-6.22M | 35.35%-1.41M | 626.27%1.66M | -318.24%-6.45M | -105.12%-20K | 177.04%849K | -218.73%-2.18M | -29.51%-316K |
-Change in receivables | 40.28%-387K | -279.34%-382K | 125.86%30K | 77.74%-65K | 2,404.35%530K | -13.88%-648K | -72.27%213K | 80.95%-116K | -119.89%-292K | 98.10%-23K |
-Change in inventory | 99.61%-8K | 685.85%833K | -84.60%-3.14M | 18.80%-1.19M | -109.81%-21K | -1,513.49%-2.03M | 133.02%106K | -1,026.49%-1.7M | -417.75%-1.47M | -34.15%214K |
-Change in prepaid assets | 403.73%407K | -1,210.71%-734K | 405.48%223K | -59.18%120K | 174.55%293K | -404.55%-134K | -211.11%-56K | -161.34%-73K | 111.51%294K | -212.61%-393K |
-Change in payables and accrued expense | -189.04%-1.27M | 548.44%415K | 135.20%113K | -262.99%-207K | 646.46%694K | -6.83%-438K | -28.09%64K | -26.38%-321K | 132.99%127K | -131.13%-127K |
-Change in other current assets | -28.63%-319K | --0 | -1,712.50%-258K | --0 | --0 | ---248K | ---10K | 104.01%16K | --16K | --0 |
-Change in other current liabilities | 30.84%280K | -35.29%-46K | 142.65%90K | -9.76%-45K | 19.64%-45K | 475.44%214K | 40.35%-34K | -219.21%-211K | 28.07%-41K | -5.66%-56K |
-Change in other working capital | 99.34%-21K | 93.07%-21K | -200.58%-3.27M | 97.43%-21K | 207.25%212K | -177.63%-3.16M | -332.86%-303K | 21,600.00%3.26M | -489.05%-817K | 206.15%69K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 43.45%-2.13M | -53.56%-840K | -1,618.30%-5.26M | -10.62%-2.24M | 369.94%1.29M | -231.41%-3.77M | 18.11%-547K | 93.51%-306K | -343.27%-2.02M | 62.55%-479K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -611.43%-249K | -32,330.00%-16.22M | -119K | 18.49M | -18.53M | -35K | -50K | 0 | 0 | 0 |
Net PPE purchase and sale | 80.00%-7K | -260.00%-180K | ---119K | ---12K | ---22K | ---35K | ---50K | --0 | --0 | --0 |
Net investment purchase and sale | ---242K | ---16.04M | --0 | --18.51M | ---18.51M | --0 | --0 | --0 | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -611.43%-249K | -32,330.00%-16.22M | ---119K | --18.49M | ---18.53M | ---35K | ---50K | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 7K | 50.00%-1K | 0 | 0 | -2K | ||||
Net issuance payments of debt | --0 | --7K | 50.00%-1K | ---- | ---- | --0 | --0 | ---2K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --7K | 50.00%-1K | 50.00%-1K | --0 | --0 | --0 | ---2K | ---2K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -88.48%2.84M | -21.28%19.89M | -1.20%25.27M | -86.67%3.64M | -24.85%20.87M | -0.95%24.67M | -1.20%25.27M | 387.63%25.58M | 10.31%27.29M | 6.72%27.77M |
Current changes in cash | 37.42%-2.38M | -2,755.61%-17.05M | -1,646.10%-5.38M | 902.22%16.25M | -3,497.91%-17.23M | -232.64%-3.8M | 10.63%-597K | -101.51%-308K | -343.51%-2.03M | 62.61%-479K |
End cash Position | -97.78%464K | -88.48%2.84M | -21.28%19.89M | -21.28%19.89M | -86.67%3.64M | -24.85%20.87M | -0.95%24.67M | -1.20%25.27M | -1.20%25.27M | 10.31%27.29M |
Free cash flow | 43.79%-2.14M | -70.85%-1.02M | -1,657.19%-5.38M | -11.22%-2.25M | 365.34%1.27M | -232.64%-3.8M | 10.63%-597K | 93.51%-306K | -343.27%-2.02M | 62.61%-479K |
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 | -- | -- |