LINTEX
920106
LINGOOD
833284
NTGEC
870436
4
CG MED EQUIP.
838810
5
Jiayu Holding
300117
(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 | 14.86%393.6M | 18.94%35.82M | 6.29%128.42M | 15.59%117.79M | 24.20%111.57M | 9.35%342.68M | -5.27%30.12M | 12.12%120.83M | 8.96%101.91M | 11.86%89.84M |
Net income from continuing operations | 11.80%360.11M | 3.30%86.17M | 10.55%92.81M | 14.69%92.08M | 19.60%89.05M | 9.97%322.11M | 14.36%83.41M | 9.26%83.96M | 6.42%80.28M | 10.01%74.46M |
Operating gains losses | -169.70%-23K | ---33K | ---- | ---- | ---- | 106.86%33K | --0 | --0 | --0 | 108.09%33K |
Deferred tax | -10.92%80.7M | -32.77%16.69M | -35.71%14.14M | 13.79%26.05M | 14.08%23.81M | 7.35%90.59M | 9.16%24.83M | 5.33%22M | 5.48%22.9M | 9.53%20.87M |
Other non cash items | --6.97M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change in working capital | 13.79%-87.03M | 12.86%-76.85M | 46.25%14.47M | -62.98%-15.31M | 29.54%-9.34M | -3.89%-100.95M | -23.19%-88.19M | 692.31%9.9M | 18.02%-9.39M | 13.72%-13.26M |
-Change in receivables | 12.67%-11.09M | -59.64%-7.4M | -31.56%-3.88M | 79.76%-549K | 130.21%728K | -19.96%-12.7M | -7.49%-4.63M | 19.50%-2.95M | -0.86%-2.71M | -3,447.22%-2.41M |
-Change in prepaid assets | -7.43%-86.89M | ---- | ---- | ---- | ---- | -24.11%-80.88M | ---- | ---- | ---- | ---- |
-Change in loss and loss adjustment expense reserves | 16.40%28.1M | 109.61%16.55M | 78.99%10.08M | -175.91%-1.74M | -61.45%3.21M | 749.74%24.14M | 61.41%7.9M | 260.03%5.63M | 158.59%2.29M | 805.77%8.32M |
-Change in deferred acquisition costs | 67.24%-1.42M | 26.20%-524K | 46.27%-555K | 63.98%-447K | 107.66%104K | -525.59%-4.34M | -177.26%-710K | -462.46%-1.03M | -2,926.83%-1.24M | -848.95%-1.36M |
-Change in accrued investment income | 53.89%-2.6M | 58.52%-752K | 66.32%-195K | 6.62%-1.58M | 95.19%-75K | -151.38%-5.64M | -126.06%-1.81M | 36.51%-579K | -18,688.89%-1.69M | -199.04%-1.56M |
-Change in payables and accrued expense | 58.36%16.45M | 453.88%8.81M | 1.19%16.88M | -333.35%-3.91M | 2.83%-5.32M | 645.27%10.39M | -420.33%-2.49M | 15.63%16.68M | 173.74%1.68M | 52.51%-5.48M |
-Change in unearned premiums | 11.91%-27.08M | -7.76%-6.38M | 1.66%-6.74M | 17.19%-7.45M | 27.42%-6.51M | -89.73%-30.74M | 22.33%-5.92M | -36.33%-6.86M | -231.75%-9M | -962.91%-8.97M |
-Change in other current assets | -480.06%-1.83M | -127.58%-214K | 34.34%-826K | -68.56%559K | 16.13%-1.35M | -233.90%-316K | 40.83%776K | -696.21%-1.26M | 130.01%1.78M | -24.10%-1.61M |
-Change in other working capital | 23.40%-658K | 86.65%-57K | -210.81%-287K | 61.41%-191K | 37.24%-123K | 54.88%-859K | 48.98%-427K | 146.92%259K | 16.67%-495K | -348.10%-196K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 14.86%393.6M | 18.94%35.82M | 6.29%128.42M | 15.59%117.79M | 24.20%111.57M | 9.35%342.68M | -5.27%30.12M | 12.12%120.83M | 8.96%101.91M | 11.86%89.84M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -69.64%-339.29M | -4.92%-86.13M | -2,711.40%-40.79M | -103.71%-174.61M | -11.85%-37.75M | 30.98%-200M | 23.76%-82.09M | 104.55%1.56M | 32.18%-85.72M | -57.94%-33.75M |
Net investment purchase and sale | -74.36%-332.38M | -5.10%-84.73M | -900.41%-39.31M | -108.95%-172.77M | -10.34%-35.57M | 31.73%-190.63M | 23.12%-80.62M | 115.39%4.91M | 32.80%-82.69M | -66.19%-32.23M |
Net intangibles purchase and sale | 26.32%-6.91M | ---- | ---- | 39.33%-1.84M | -44.10%-2.19M | 11.35%-9.37M | ---- | ---- | 9.14%-3.03M | 23.15%-1.52M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -69.64%-339.29M | -4.92%-86.13M | -2,711.40%-40.79M | -103.71%-174.61M | -11.85%-37.75M | 30.98%-200M | 23.76%-82.09M | 104.55%1.56M | 32.18%-85.72M | -57.94%-33.75M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -6.94%-96.7M | -3.25%-28.7M | 11.97%-16.94M | 21.94%-20.27M | -76.86%-30.79M | -61.96%-90.42M | -405.25%-27.8M | 3.78%-19.24M | -1.27%-25.97M | -271.92%-17.41M |
Net issuance payments of debt | --14.63M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | -6.55%-97.61M | 9.14%-28.68M | 12.36%-16.87M | -3.29%-26.85M | -70.31%-25.21M | -61.93%-91.61M | -486.77%-31.57M | 7.54%-19.25M | -2.45%-25.99M | -196.00%-14.8M |
Proceeds from stock option exercised by employees | -59.33%4.29M | -99.88%9K | -99.38%1K | 9.26%59K | 58.86%4.22M | 77.00%10.55M | 15,254.00%7.68M | -81.70%161K | -78.31%54K | -44.43%2.66M |
Net other financing charges | -92.43%-18M | 99.28%-28K | 55.26%-68K | -24,469.70%-8.11M | -86.21%-9.8M | -79.47%-9.36M | -2,172.09%-3.91M | -171.43%-152K | 93.70%-33K | -17.98%-5.26M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -6.94%-96.7M | -3.25%-28.7M | 11.97%-16.94M | 21.94%-20.27M | -76.86%-30.79M | -61.96%-90.42M | -405.25%-27.8M | 3.78%-19.24M | -1.27%-25.97M | -271.92%-17.41M |
Net cash flow | ||||||||||
Beginning cash position | 117.64%96.69M | -24.45%133.32M | -14.58%62.63M | 68.13%139.73M | 117.64%96.69M | -42.04%44.43M | 40.26%176.46M | 1.27%73.32M | -36.52%83.1M | -42.04%44.43M |
Current changes in cash | -181.09%-42.38M | 0.96%-79.01M | -31.46%70.69M | -687.91%-77.1M | 11.27%43.04M | 262.21%52.26M | 1.98%-79.77M | 93.10%103.14M | 83.28%-9.79M | -28.72%38.68M |
End cash position | -43.83%54.31M | -43.83%54.31M | -24.45%133.32M | -14.58%62.63M | 68.13%139.73M | 117.64%96.69M | 117.64%96.69M | 40.26%176.46M | 1.27%73.32M | -36.52%83.1M |
Free cash flow | 16.02%386.7M | 20.18%34.42M | 8.05%126.94M | 17.27%115.95M | 23.86%109.39M | 10.07%333.31M | -1.15%28.64M | 11.54%117.48M | 9.63%98.87M | 12.74%88.32M |
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 | -- | -- | -- | -- |