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 | 3.77%635.5M | -3.22%117.68M | 7.89%206.63M | 1.69%120.48M | 5.47%190.72M | 5.89%612.41M | 7.53%121.6M | 0.82%191.52M | 6.76%118.47M | 10.03%180.82M |
Net income from continuing operations | 1.15%396.84M | 1.25%97.89M | -8.32%97.9M | 8.07%106.67M | 4.66%94.37M | 17.25%392.34M | 6.64%96.68M | 20.77%106.79M | 33.09%98.7M | 10.81%90.17M |
Operating gains losses | 13.65%-29.46M | -219.72%-9.22M | 73.15%-4.64M | -32.05%-14.67M | 67.40%-924K | -30,085.84%-34.11M | 16.55%-2.89M | -534.08%-17.29M | -391.04%-11.11M | -225.73%-2.83M |
Depreciation and amortization | 4.63%249.68M | 5.18%63.19M | 6.46%63.37M | 4.39%62.5M | 2.48%60.62M | 6.61%238.63M | 4.81%60.08M | 5.56%59.52M | 4.23%59.88M | 12.28%59.15M |
Other non cash items | 14.57%9.8M | 4.30%2.69M | 10.40%2.67M | 38.36%3.12M | 1.46%1.32M | -0.67%8.55M | 16.68%2.58M | 10.63%2.41M | 3.92%2.26M | -36.38%1.3M |
Change In working capital | 98.62%2.01M | -9.22%-40.6M | 19.18%46.58M | -21.73%-38.09M | 12.27%34.13M | -67.24%1.01M | -7.00%-37.18M | -12.62%39.08M | -0.16%-31.29M | 24.83%30.4M |
-Change in receivables | 104.58%380K | 85.89%-1.05M | 152.44%204K | 446.73%1.11M | 187.88%116K | -312.05%-8.31M | -1,057.21%-7.46M | -128.25%-389K | -118.33%-321K | -109.21%-132K |
-Change in payables and accrued expense | -144.32%-4.68M | -73.17%-45.7M | 23.57%44.47M | -33.25%-44.56M | 19.54%41.11M | 10,974.23%10.55M | 21.36%-26.39M | 5.20%35.99M | 4.03%-33.44M | 0.86%34.39M |
-Change in other current assets | -178.19%-190K | 16.69%867K | 146.61%545K | -22.67%-1.91M | -63.58%303K | -42.69%243K | -40.37%743K | -59.60%221K | -23.84%-1.55M | 823.48%832K |
-Change in other current liabilities | 524.58%6.58M | 229.79%5.23M | -59.61%1.29M | 82.55%7.21M | -53.06%-7.15M | -27.36%-1.55M | -116.79%-4.03M | -63.01%3.2M | 30.12%3.95M | 57.71%-4.67M |
-Change in other working capital | -203.80%-82K | 260.00%56K | 6.45%66K | -31.08%51K | -1,059.09%-255K | 16.18%79K | -148.61%-35K | 212.73%62K | 2.78%74K | -4.76%-22K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 3.77%635.5M | -3.22%117.68M | 7.89%206.63M | 1.69%120.48M | 5.47%190.72M | 5.89%612.41M | 7.53%121.6M | 0.82%191.52M | 6.76%118.47M | 10.03%180.82M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 37.66%-424.34M | 26.62%-179.32M | 28.68%-105.67M | 71.45%-41.62M | 31.34%-97.73M | 12.47%-680.66M | 2.57%-244.39M | 24.93%-148.16M | -4.26%-145.76M | 24.94%-142.35M |
Net other investing changes | -7.73%-1.3M | -511.93%-667K | 100.36%1K | -468.75%-364K | 64.81%-266K | 30.10%-1.2M | 40.11%-109K | 19.41%-274K | 91.16%-64K | -59.16%-756K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 37.66%-424.34M | 26.62%-179.32M | 28.68%-105.67M | 71.45%-41.62M | 31.34%-97.73M | 12.47%-680.66M | 2.57%-244.39M | 24.93%-148.16M | -4.26%-145.76M | 24.94%-142.35M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -411.08%-207.26M | -463.18%-107.81M | 22.33%60.74M | -332.17%-63.19M | -142.96%-97.01M | 91.83%66.63M | -78.98%29.68M | 572.82%49.65M | 225.96%27.22M | 56.73%-39.93M |
Net issuance payments of debt | -97.33%11.84M | --0 | -107.70%-12M | -65.14%39.64M | -137.07%-15.8M | 168.36%444.23M | 11.36%132M | 2,025.44%155.88M | 185.48%113.73M | 25,934.55%42.63M |
Net common stock issuance | 573.04%217.58M | -19.13%647K | 23,729.36%181.82M | -1.12%13.42M | 26.20%21.69M | -87.27%32.33M | -99.35%800K | -99.22%763K | -57.97%13.58M | 2,198.13%17.19M |
Cash dividends paid | -3.90%-420.24M | -5.51%-108.32M | -3.34%-106.08M | -3.42%-103.16M | -3.30%-102.68M | -6.29%-404.46M | -4.87%-102.67M | -5.81%-102.65M | -7.39%-99.75M | -7.17%-99.4M |
Net other financing activities | -200.27%-16.44M | 70.29%-134K | 30.98%-3M | -3,762.24%-13.09M | 36.34%-219K | -29.21%-5.48M | 76.92%-451K | -232.72%-4.34M | 60.85%-339K | -204.42%-344K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -411.08%-207.26M | -463.18%-107.81M | 22.33%60.74M | -332.17%-63.19M | -142.96%-97.01M | 91.83%66.63M | -78.98%29.68M | 572.82%49.65M | 225.96%27.22M | 56.73%-39.93M |
Net cash flow | ||||||||||
Beginning cash position | -23.95%5.16M | 81.67%178.51M | 219.92%16.8M | -78.82%1.13M | -23.95%5.16M | -96.04%6.78M | 2,898.57%98.26M | 59.68%5.25M | -90.09%5.33M | -96.04%6.78M |
Current changes in cash | 340.73%3.91M | -81.99%-169.45M | 73.86%161.71M | 21,281.08%15.67M | -177.34%-4.03M | 99.01%-1.62M | -2,759.47%-93.11M | 775,191.67%93.01M | 99.85%-74K | 98.77%-1.45M |
End cash Position | 75.79%9.06M | 75.79%9.06M | 81.67%178.51M | 219.92%16.8M | -78.82%1.13M | -23.95%5.16M | -23.95%5.16M | 2,898.57%98.26M | 59.68%5.25M | -90.09%5.33M |
Free cash flow | 3.77%635.5M | -3.22%117.68M | 7.89%206.63M | 1.69%120.48M | 5.47%190.72M | 5.89%612.41M | 7.53%121.6M | 0.82%191.52M | 6.76%118.47M | 10.03%180.82M |
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 | -- | -- | -- | -- |