LAISAI LASER
871263
LEETRO
430425
SHINING ELECTRIC
870299
4
TIETUO MACHINERY
873706
5
Geovis Insighter Technology
920116
(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 | 27.46%4.05B | 41.31%951M | 85.76%1.23B | 53.94%1.04B | -28.47%839M | -24.70%3.18B | -15.66%673M | -53.29%660M | -33.82%673M | 18.01%1.17B |
Net income from continuing operations | 43.51%2.62B | 39.09%733M | 129.92%1.1B | 107.02%737M | -88.63%53M | -44.13%1.83B | -33.29%527M | -50.10%478M | -56.53%356M | -33.71%466M |
Operating gains losses | -900.00%-490M | -333.33%-65M | -4,344.44%-400M | -14.29%-24M | 75.00%-1M | 40.24%-49M | 46.43%-15M | 47.06%-9M | 32.26%-21M | 33.33%-4M |
Depreciation and amortization | 4.24%1.35B | 3.64%342M | 3.99%339M | 4.36%335M | 4.98%337M | 6.31%1.3B | 6.80%330M | 6.54%326M | 5.59%321M | 6.29%321M |
Deferred tax | 459.18%176M | 775.00%35M | 855.56%136M | 255.00%31M | -73.33%-26M | -159.04%-49M | -93.33%4M | 79.55%-18M | -131.75%-20M | -131.25%-15M |
Other non cash items | -8.33%-234M | 44.44%-45M | -30.23%-56M | -102.78%-73M | -7.14%-60M | -213.04%-216M | -138.24%-81M | -7.50%-43M | -263.64%-36M | -229.41%-56M |
Change In working capital | 69.84%625M | 46.74%-49M | 245.95%108M | -58.90%30M | 16.27%536M | 283.08%368M | 69.23%-92M | -125.17%-74M | 145.63%73M | 1,380.56%461M |
-Change in receivables | 4,350.00%85M | 282.54%241M | 7.38%-113M | -89.87%8M | -131.82%-51M | 98.83%-2M | 2,000.00%63M | -317.86%-122M | 158.09%79M | 76.60%-22M |
-Change in inventory | -18.18%-13M | -71.79%11M | 164.52%20M | -280.00%-38M | 33.33%-6M | 68.57%-11M | 69.57%39M | -338.46%-31M | 60.00%-10M | 80.43%-9M |
-Change in other current assets | 109.26%5M | 17.58%-75M | 2,200.00%23M | 0.00%24M | 175.00%33M | -200.00%-54M | -21.33%-91M | -96.30%1M | 166.67%24M | -42.86%12M |
-Change in other current liabilities | 25.98%548M | -119.42%-226M | 128.21%178M | 280.00%36M | 16.67%560M | 1,791.30%435M | 58.80%-103M | -60.61%78M | -150.00%-20M | 478.31%480M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 27.46%4.05B | 41.31%951M | 85.76%1.23B | 53.94%1.04B | -28.47%839M | -24.70%3.18B | -15.66%673M | -53.29%660M | -33.82%673M | 18.01%1.17B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -27.41%-2.78B | 101.40%11M | 65.70%-224M | -106.57%-723M | -371.61%-1.84B | -36.12%-2.18B | -45.12%-788M | -88.73%-653M | 7.65%-350M | -16.72%-391M |
Net PPE purchase and sale | 18.65%-1.82B | 20.69%-644M | 77.12%-124M | -10.65%-530M | -28.68%-525M | -33.00%-2.24B | -36.24%-812M | -53.98%-542M | -24.74%-479M | -15.58%-408M |
Net investment purchase and sale | 746.91%686M | 1,497.56%655M | 5.66%-100M | -248.84%-192M | 1,800.00%323M | -1.22%81M | -22.64%41M | -1,866.67%-106M | 2,480.00%129M | -5.56%17M |
Net other investing changes | -7,368.18%-1.64B | --0 | --0 | ---1M | ---1.64B | ---22M | ---17M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -27.41%-2.78B | 101.40%11M | 65.70%-224M | -106.57%-723M | -371.61%-1.84B | -36.12%-2.18B | -45.12%-788M | -88.73%-653M | 7.65%-350M | -16.72%-391M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,142.61%-1.2B | -267.23%-296M | -172.75%-686M | 4.08%-306M | 112.97%89M | 103.83%115M | 117.47%177M | 184.80%943M | 66.42%-319M | -1,039.73%-686M |
Net issuance payments of debt | -100.20%-4M | -100.17%-1M | -127.69%-401M | -101.56%-2M | 294.17%400M | 53.17%1.96B | 501.02%589M | 144,900.00%1.45B | -34.02%128M | -120.85%-206M |
Net common stock issuance | 104.20%26M | 110.28%11M | 110.00%20M | 100.72%1M | 96.53%-6M | 80.12%-619M | 87.03%-107M | 75.64%-200M | 83.65%-139M | 72.01%-173M |
Cash dividends paid | 0.33%-1.22B | -0.33%-306M | 0.00%-305M | 0.97%-305M | 0.65%-305M | -4.97%-1.23B | -6.64%-305M | -5.17%-305M | -4.76%-308M | -3.37%-307M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,142.61%-1.2B | -267.23%-296M | -172.75%-686M | 4.08%-306M | 112.97%89M | 103.83%115M | 117.47%177M | 184.80%943M | 66.42%-319M | -1,039.73%-686M |
Net cash flow | ||||||||||
Beginning cash position | 243.86%1.57B | -35.26%975M | 18.53%659M | 18.12%652M | 243.86%1.57B | -45.65%456M | 24.05%1.51B | -55.84%556M | -64.86%552M | -45.65%456M |
Current changes in cash | -93.44%73M | 974.19%666M | -66.74%316M | 75.00%7M | -1,054.17%-916M | 390.34%1.11B | 108.18%62M | 2,211.11%950M | 101.28%4M | -86.89%96M |
End cash Position | 4.66%1.64B | 4.66%1.64B | -35.26%975M | 18.53%659M | 18.12%652M | 243.86%1.57B | 243.86%1.57B | 24.05%1.51B | -55.84%556M | -64.86%552M |
Free cash flow | 96.13%1.67B | 269.33%276M | 451.28%645M | 205.88%468M | -62.15%282M | -62.53%852M | -223.48%-163M | -87.91%117M | -73.11%153M | 23.14%745M |
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 | -- | -- | -- | -- |