MINGYANG TECHNOLOGY
837663
Shanghai Weihong Electronic Technology
300508
Shenzhen Intellifusion Technologies
688343
4
Est Tools Co., Ltd.
300488
5
Jiangyin Pivot Automotive Products
301181
(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 | -164.00%-227.58M | 4.74%-99.56M | -188.28%-92M | -150.97%-117.95M | -34.18%81.93M | -12.26%355.57M | -118.17%-104.52M | 181.50%104.21M | 205.66%231.41M | 921.27%124.47M |
Net income from continuing operations | 6.42%786.19M | -13.18%172.65M | -11.63%195.97M | 23.93%231.56M | 41.67%186.02M | -25.54%738.75M | -24.21%198.85M | -15.52%221.76M | -25.29%186.84M | -39.56%131.3M |
Operating gains losses | -57.28%-8.59M | -208.14%-5.3M | 22.62%-667K | -7.75%-1.66M | 27.79%-972K | 10.32%-5.46M | 28.03%-1.72M | 44.67%-862K | -27.05%-1.54M | -43.80%-1.35M |
Depreciation and amortization | 2.47%25.96M | -14.91%6.6M | 2.60%6.55M | 13.13%6.77M | 15.94%6.04M | 2.37%25.33M | 7.71%7.76M | 9.58%6.38M | 0.40%5.99M | -9.57%5.21M |
Other non cash items | 251.40%14.46M | -123.38%-633K | 1,504.86%10.4M | 202.95%3.7M | 7.87%1M | -62.12%4.12M | 1,030.24%2.71M | -106.30%-740K | 250.80%1.22M | 346.15%928K |
Change In working capital | -147.18%-1.08B | 11.53%-282.84M | -141.07%-313.94M | -1,202.63%-364.83M | -497.61%-117.25M | 32.30%-436.46M | -206.34%-319.7M | 47.86%-130.23M | 106.92%33.09M | 90.96%-19.62M |
-Change in receivables | 161.99%39.78M | 159.33%32.47M | 8.03%-16.93M | -242.59%-29.53M | 557.65%53.77M | 37.67%-64.17M | -297.31%-54.72M | -1,582.21%-18.41M | 154.05%20.71M | 77.45%-11.75M |
-Change in inventory | -173.99%-979.25M | -16.17%-255.42M | -79.21%-273.28M | -2,251.45%-257.12M | -6,549.85%-193.43M | 42.77%-357.41M | -160.14%-219.87M | 41.50%-152.49M | 102.68%11.95M | 101.06%3M |
-Change in prepaid assets | -159.88%-97.45M | 94.91%-1.04M | -56.11%-53.6M | -970.21%-37.54M | -125.26%-5.26M | -744.93%-37.5M | -463.05%-20.47M | -219.52%-34.34M | -143.81%-3.51M | 614.13%20.82M |
-Change in payables and accrued expense | -285.47%-41.93M | -337.41%-63.32M | -47.02%34.35M | -1,133.13%-40.63M | 187.32%27.67M | -70.63%22.61M | 65.24%-14.48M | 1,143.32%64.84M | 256.94%3.93M | -127.33%-31.69M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -164.00%-227.58M | 4.74%-99.56M | -188.28%-92M | -150.97%-117.95M | -34.18%81.93M | -12.26%355.57M | -118.17%-104.52M | 181.50%104.21M | 205.66%231.41M | 921.27%124.47M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1.03%-44.07M | -41.67%-12.64M | 6.09%-11.8M | 11.47%-11.87M | 11.03%-7.77M | -35.11%-43.62M | -20.49%-8.92M | -89.63%-12.56M | -11.65%-13.41M | -39.76%-8.73M |
Net PPE purchase and sale | 24.82%-28.4M | -7.54%-7.4M | 20.18%-7.97M | 43.56%-6.85M | 29.55%-6.18M | -42.58%-37.77M | 5.48%-6.88M | -51.14%-9.98M | -90.80%-12.14M | -40.45%-8.77M |
Net business purchase and sale | -209.55%-18.55M | -280.07%-8.1M | -48.37%-3.83M | -293.50%-5.03M | ---1.59M | -3.36%-5.99M | -1,647.54%-2.13M | -12,195.24%-2.58M | ---1.28M | --0 |
Net investment purchase and sale | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1.03%-44.07M | -41.67%-12.64M | 6.09%-11.8M | 11.47%-11.87M | 11.03%-7.77M | -35.11%-43.62M | -20.49%-8.92M | -89.63%-12.56M | -11.65%-13.41M | -39.76%-8.73M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 100.78%1.98M | -381.29%-67.8M | 72.07%-57.57M | 1,916.88%217.44M | -348.34%-90.09M | -94.43%-252.28M | -156.05%-14.09M | -6,437.65%-206.13M | 30.50%-11.97M | 80.66%-20.1M |
Net issuance payments of debt | 305.21%315.37M | 33,455.49%60.71M | 99.73%-405K | 12,936.45%261.99M | -4,020.24%-6.92M | -651.32%-153.68M | 96.69%-182K | -4,698.32%-151.29M | 71.73%-2.04M | 96.33%-168K |
Net common stock issuance | -113.20%-125.93M | -883.53%-40M | 33.34%-30M | --0 | -459.33%-55.93M | 45.96%-59.07M | ---4.07M | ---45M | --0 | 89.93%-10M |
Cash dividends paid | -174.67%-108.59M | -174.12%-26.97M | -175.73%-27.14M | -174.45%-27.25M | -174.39%-27.24M | ---39.53M | ---9.84M | ---9.84M | ---9.93M | ---9.93M |
Net other financing activities | ---78.87M | ---61.54M | ---29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 100.78%1.98M | -381.29%-67.8M | 72.07%-57.57M | 1,916.88%217.44M | -348.34%-90.09M | -94.43%-252.28M | -156.05%-14.09M | -6,437.65%-206.13M | 30.50%-11.97M | 80.66%-20.1M |
Net cash flow | ||||||||||
Beginning cash position | 6.93%921.23M | -20.71%831.56M | -14.64%992.92M | -5.42%905.3M | 6.93%921.23M | 39.34%861.56M | 250.30%1.05B | 327.43%1.16B | 83.94%957.21M | 39.34%861.56M |
Current changes in cash | -551.97%-269.67M | -41.15%-180M | -40.94%-161.36M | -57.47%87.62M | -116.65%-15.93M | -75.47%59.67M | -122.68%-127.53M | -520.29%-114.49M | 182.99%206.03M | 197.66%95.65M |
End cash Position | -29.27%651.56M | -29.27%651.56M | -20.71%831.56M | -14.64%992.92M | -5.42%905.3M | 6.93%921.23M | 6.93%921.23M | 250.30%1.05B | 327.43%1.16B | 83.94%957.21M |
Free cash flow | -180.73%-256.23M | 3.99%-107.05M | -206.26%-100.01M | -156.96%-124.85M | -34.52%75.67M | -16.10%317.38M | -119.64%-111.49M | 210.29%94.12M | 197.22%219.18M | 1,904.74%115.57M |
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 | -- | -- | -- | -- |