PILOT
831175
XINGANJIANG
873167
Beijing Highlander Digital Technology
300065
4
Hangzhou Gaoxin Materials Technology
300478
5
Shijihengtong Technology
301428
(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 | 8.11%847.6M | -8.93%248.7M | 6.37%202.1M | 52.34%260.8M | -9.15%136M | -21.18%784M | 22.36%273.1M | -25.49%190M | -3.44%171.2M | -55.87%149.7M |
Net income from continuing operations | -9.75%502.5M | -5.00%142.5M | -11.03%149.2M | 9.04%144.8M | -37.91%66M | -17.25%556.8M | 27.44%150M | -23.60%167.7M | -27.55%132.8M | -30.25%106.3M |
Operating gains losses | 462.50%4.5M | 1,450.00%3.1M | -20.00%400K | 1,500.00%1.4M | -300.00%-400K | 138.10%800K | 100.00%200K | 266.67%500K | ---100K | --200K |
Depreciation and amortization | 8.44%248M | 17.89%67.2M | 9.22%62.8M | 2.60%59.3M | 4.08%58.7M | 3.77%228.7M | 1.97%57M | 5.70%57.5M | 5.67%57.8M | 1.81%56.4M |
Deferred tax | 600.00%14M | 847.37%18M | 126.88%2.5M | -314.29%-6M | -107.58%-500K | -93.65%2M | -88.48%1.9M | -589.47%-9.3M | -50.00%2.8M | -12.00%6.6M |
Other non cash items | -1.05%37.8M | -3.23%9M | 19.57%11M | 6.59%9.7M | -23.58%8.1M | 39.93%38.2M | 30.99%9.3M | 8.24%9.2M | 35.82%9.1M | 112.00%10.6M |
Change In working capital | 177.91%32.8M | -98.55%800K | 33.15%-23.8M | 265.38%51.6M | 113.82%4.2M | -193.97%-42.1M | 111.92%55.1M | -22.76%-35.6M | 56.12%-31.2M | -125.57%-30.4M |
-Change in receivables | ---- | ---- | 266.85%123.3M | 3.13%-6.2M | -376.97%-45.7M | 33.53%-56.3M | 130.74%7.5M | -286.62%-73.9M | 81.87%-6.4M | 125.54%16.5M |
-Change in inventory | ---- | ---- | -275.69%-25.3M | 49.78%-23.2M | 213.55%48.6M | 17.84%-22.1M | 85.01%-5.8M | -57.14%14.4M | 4.15%-46.2M | -41.29%15.5M |
-Change in prepaid assets | ---- | ---- | -72.16%2.7M | 90.11%-900K | -127.94%-5.7M | 206.33%25.2M | 127.63%4.2M | 981.82%9.7M | -250.00%-9.1M | 525.00%20.4M |
-Change in payables and accrued expense | ---- | ---- | -976.76%-124.5M | 168.52%81.9M | 108.45%7M | -93.84%11.1M | -52.83%49.2M | 114.05%14.2M | 103.33%30.5M | -151.14%-82.8M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 8.11%847.6M | -8.93%248.7M | 6.37%202.1M | 52.34%260.8M | -9.15%136M | -21.18%784M | 22.36%273.1M | -25.49%190M | -3.44%171.2M | -55.87%149.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -37.76%-445.8M | -17.17%-124.9M | -76.04%-131.5M | -56.21%-114.5M | -8.55%-74.9M | -1.35%-323.6M | -2.40%-106.6M | 3.98%-74.7M | -0.41%-73.3M | -7.14%-69M |
Net PPE purchase and sale | -36.50%-458.1M | -14.41%-127M | -72.42%-136.9M | -62.76%-118M | -4.81%-76.2M | -9.92%-335.6M | -35.04%-111M | -1.53%-79.4M | 10.38%-72.5M | -13.59%-72.7M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 2.68%11.5M | -66.67%1.5M | 30.43%6M | 225.00%3M | -77.78%1M | 150.45%11.2M | 120.27%4.5M | --4.6M | ---2.4M | --4.5M |
Net other investing changes | 0.00%800K | 700.00%600K | -700.00%-600K | -68.75%500K | 137.50%300K | -90.24%800K | -133.33%-100K | -75.00%100K | -79.75%1.6M | -100.00%-800K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -37.76%-445.8M | -17.17%-124.9M | -76.04%-131.5M | -56.21%-114.5M | -8.55%-74.9M | -1.35%-323.6M | -2.40%-106.6M | 3.98%-74.7M | -0.41%-73.3M | -7.14%-69M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -17.24%-472.6M | 25.48%-129.3M | -17.39%-97.9M | -15.03%-123.2M | -212.53%-122.2M | 53.74%-403.1M | 30.96%-173.5M | 62.92%-83.4M | 51.34%-107.1M | 77.66%-39.1M |
Net issuance payments of debt | 361.69%40.3M | 389.47%11M | 1,051.28%37.1M | 0.00%-3.9M | -2.63%-3.9M | -1.32%-15.4M | 0.00%-3.8M | -2.63%-3.9M | -2.63%-3.9M | 0.00%-3.8M |
Net common stock issuance | -33.76%-445.7M | 20.25%-128M | -93.21%-125.2M | -12.63%-106.1M | -530.66%-86.4M | 58.68%-333.2M | 32.99%-160.5M | 69.36%-64.8M | 53.73%-94.2M | 90.97%-13.7M |
Cash dividends paid | -10.18%-36.8M | -11.49%-9.7M | -9.52%-9.2M | -10.98%-9.1M | -8.64%-8.8M | -11.71%-33.4M | -11.54%-8.7M | -12.00%-8.4M | -10.81%-8.2M | -12.50%-8.1M |
Proceeds from stock option exercised by employees | -44.08%-30.4M | -420.00%-2.6M | 90.48%-600K | -412.50%-4.1M | -71.11%-23.1M | -6.57%-21.1M | -150.00%-500K | -200.00%-6.3M | 84.91%-800K | -10.66%-13.5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -17.24%-472.6M | 25.48%-129.3M | -17.39%-97.9M | -15.03%-123.2M | -212.53%-122.2M | 53.74%-403.1M | 30.96%-173.5M | 62.92%-83.4M | 51.34%-107.1M | 77.66%-39.1M |
Net cash flow | ||||||||||
Beginning cash position | 94.71%117.8M | -57.93%52.5M | -14.10%79.8M | -44.47%56.7M | 94.71%117.8M | -76.40%60.5M | -35.24%124.8M | -61.36%92.9M | -71.34%102.1M | -76.40%60.5M |
Current changes in cash | -223.56%-70.8M | 21.43%-5.5M | -185.58%-27.3M | 351.09%23.1M | -246.88%-61.1M | 129.25%57.3M | 94.70%-7M | 166.88%31.9M | 92.06%-9.2M | -58.32%41.6M |
End cash Position | -60.10%47M | -60.10%47M | -57.93%52.5M | -14.10%79.8M | -44.47%56.7M | 94.71%117.8M | 94.71%117.8M | -35.24%124.8M | -61.36%92.9M | -71.34%102.1M |
Free cash flow | -13.14%389.5M | -24.92%121.7M | -41.05%65.2M | 44.68%142.8M | -22.34%59.8M | -34.96%448.4M | 14.96%162.1M | -37.44%110.6M | 2.39%98.7M | -72.02%77M |
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 |