PILOT
831175
XINGANJIANG
873167
Beijing Highlander Digital Technology
300065
4
Xiamen Hongxin Electronics Technology Group Inc.
300657
5
Shijihengtong Technology
301428
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -20.81%2.78B | -65.61%391M | -21.15%779M | 0.66%761M | 34.65%851M | -9.81%3.51B | 5.67%1.14B | -13.64%988M | -7.69%756M | 632M |
Net income from continuing operations | -9.92%2.54B | -28.17%505M | -7.95%729M | -5.68%664M | 3.37%644M | -0.39%2.82B | -4.22%703M | 5.60%792M | 3.07%704M | --623M |
Operating gains losses | 440.00%27M | 250.00%7M | 116.67%13M | 200.00%6M | -66.67%1M | -78.26%5M | -66.67%2M | 20.00%6M | -120.69%-6M | --3M |
Depreciation and amortization | -16.37%925M | -3.72%259M | -20.15%218M | -24.20%213M | -16.96%235M | -11.52%1.11B | -10.93%269M | -14.95%273M | -11.36%281M | --283M |
Deferred tax | -1.87%-272M | -49.48%-145M | -21.21%-40M | 69.33%-23M | -3.23%-64M | -13.14%-267M | -142.50%-97M | 66.33%-33M | -15.38%-75M | ---62M |
Other non cash items | 0.00%10M | 50.00%3M | -33.33%2M | 0.00%2M | 0.00%3M | 11.11%10M | 0.00%2M | 0.00%3M | 100.00%2M | --3M |
Change In working capital | -58.71%-911M | -335.10%-355M | -65.38%-258M | 14.68%-215M | 73.82%-83M | -64.94%-574M | 704.00%151M | -310.81%-156M | -7.23%-252M | ---317M |
-Change in receivables | -50.00%-207M | -25.00%-25M | -517.50%-167M | 150.00%10M | 81.88%-25M | -30.19%-138M | -133.90%-20M | 174.07%40M | 60.00%-20M | ---138M |
-Change in inventory | 37.11%-222M | -2,133.33%-122M | -152.94%-86M | 64.34%-46M | 116.33%32M | 40.47%-353M | 102.99%6M | 71.43%-34M | 14.57%-129M | ---196M |
-Change in payables and accrued expense | -57.98%-188M | -84.16%16M | 192.19%118M | -52.78%-220M | -296.15%-102M | -118.80%-119M | 14.77%101M | -146.55%-128M | -3,700.00%-144M | --52M |
-Change in other current assets | -2,012.50%-306M | -435.38%-218M | -173.47%-134M | 21.21%40M | 118.18%6M | 105.23%16M | 242.11%65M | -32.43%-49M | 180.49%33M | ---33M |
-Change in other working capital | -40.00%12M | -500.00%-6M | -26.67%11M | -87.50%1M | 400.00%6M | -16.67%20M | -110.00%-1M | 66.67%15M | 166.67%8M | ---2M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -20.81%2.78B | -65.61%391M | -21.15%779M | 0.66%761M | 34.65%851M | -9.81%3.51B | 5.67%1.14B | -13.64%988M | -7.69%756M | --632M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 54.51%-686M | 131.48%198M | -35.90%-371M | 6.27%-239M | 21.94%-274M | -20.74%-1.51B | -131.25%-629M | 24.17%-273M | 11.46%-255M | -351M |
Capital expenditure reported | 12.09%-727M | 25.71%-130M | 7.00%-186M | 7.96%-185M | 9.96%-226M | 22.20%-827M | 24.89%-175M | 29.08%-200M | 25.00%-201M | ---251M |
Net PPE purchase and sale | 3,300.00%34M | --31M | --0 | 0.00%1M | --2M | 133.33%1M | --0 | --0 | --1M | --0 |
Net intangibles purchase and sale | 16.76%-149M | 18.18%-36M | 38.10%-26M | -7.84%-55M | 23.81%-32M | -12.58%-179M | -18.92%-44M | 16.00%-42M | -75.86%-51M | ---42M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 130.62%154M | 181.22%333M | -412.90%-159M | --0 | 65.52%-20M | -16,866.67%-503M | -20,400.00%-410M | -342.86%-31M | -140.00%-4M | ---58M |
Net other investing changes | --2M | ---- | --0 | --0 | --2M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 54.51%-686M | 131.48%198M | -35.90%-371M | 6.27%-239M | 21.94%-274M | -20.74%-1.51B | -131.25%-629M | 24.17%-273M | 11.46%-255M | ---351M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -33.77%-2.66B | 94.09%-41M | 1.31%-526M | -0.35%-567M | -671.72%-1.53B | -22.92%-1.99B | 4.67%-694M | 4.65%-533M | -265.20%-565M | -198M |
Net issuance payments of debt | ---330M | --670M | --0 | --0 | ---1B | --0 | --0 | --0 | --0 | --0 |
Net common stock issuance | -30.39%-1.37B | -4.84%-455M | 0.33%-305M | -2.65%-310M | -2,654.55%-303M | 26.16%-1.05B | 14.23%-434M | 16.39%-306M | -15,000.00%-302M | ---11M |
Cash dividends paid | -3.18%-1.04B | 1.15%-258M | 1.15%-259M | 1.52%-260M | -19.18%-261M | -23.44%-1.01B | -18.10%-261M | -17.49%-262M | -18.92%-264M | ---219M |
Proceeds from stock option exercised by employees | 15.49%82M | 200.00%3M | 8.33%39M | 200.00%3M | 12.12%37M | 20.34%71M | 0.00%1M | 20.00%36M | --1M | --33M |
Net other financing activities | -50.00%-3M | ---1M | 0.00%-1M | --0 | 0.00%-1M | 87.50%-2M | --0 | ---1M | --0 | ---1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -33.77%-2.66B | 94.09%-41M | 1.31%-526M | -0.35%-567M | -671.72%-1.53B | -22.92%-1.99B | 4.67%-694M | 4.65%-533M | -265.20%-565M | ---198M |
Net cash flow | ||||||||||
Beginning cash position | 0.44%3.86B | -32.01%2.75B | -25.99%2.86B | -26.01%2.91B | 0.44%3.86B | 35.87%3.85B | 7.53%4.04B | 8.97%3.86B | 46.48%3.93B | --3.85B |
Current changes in cash | -3,873.33%-566M | 394.62%548M | -164.84%-118M | 29.69%-45M | -1,245.78%-951M | -98.54%15M | -344.74%-186M | -19.11%182M | -107.33%-64M | --83M |
Effect of exchange rate changes | -300.00%-4M | -166.67%-4M | 333.33%7M | -33.33%-4M | -250.00%-3M | 116.67%2M | -40.00%6M | 72.73%-3M | 72.73%-3M | --2M |
End cash Position | -14.76%3.29B | -14.76%3.29B | -32.01%2.75B | -25.99%2.86B | -26.01%2.91B | 0.44%3.86B | 0.44%3.86B | 7.53%4.04B | 8.97%3.86B | --3.93B |
Free cash flow | -23.97%1.91B | -75.49%225M | -23.99%567M | 3.37%521M | 74.93%593M | -6.03%2.51B | 13.90%918M | -8.13%746M | -3.45%504M | --339M |
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 | -- | -- | -- | -- |