WANDA BEARING
920002
HENDERA
831152
LINGOOD
833284
4
WUHAN LAND
830779
5
TECHVISION
832876
(FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 42.86%245.68M | -9.07%56M | 134.87%67.25M | 106.07%65.3M | 14.11%57.13M | 25.80%171.97M | 24.43%61.59M | -10.02%28.63M | 219.05%31.69M | 50.07M |
Net income from continuing operations | 66.45%201.67M | 61.06%48.82M | 47.83%53.05M | 104.47%52.95M | 61.18%46.85M | -45.75%121.16M | -54.23%30.31M | -31.27%35.89M | -49.79%25.9M | --29.07M |
Depreciation and amortization | -7.29%62.31M | -27.32%12.15M | -0.09%17.01M | -0.47%16.65M | -1.43%16.5M | 3.94%67.21M | 3.08%16.72M | 5.52%17.03M | 3.75%16.72M | --16.74M |
Deferred tax | -18.04%-26.48M | -751.54%-10.53M | 49.59%-5.13M | 2.35%-5.27M | 1.24%-5.56M | 33.25%-22.43M | 86.33%-1.24M | 4.01%-10.17M | 24.18%-5.39M | ---5.63M |
Other non cash items | -75.86%722K | 5,950.00%819K | -60.94%730K | -107.78%-136K | -13.09%-691K | 631.26%2.99M | 99.58%-14K | 471.56%1.87M | 46.93%1.75M | ---611K |
Change In working capital | -36.92%-44.48M | -408.57%-19.45M | 65.53%-7.5M | 44.69%-8.88M | -780.77%-8.66M | 79.24%-32.49M | 121.38%6.3M | 44.88%-21.75M | 74.19%-16.06M | ---983K |
-Change in receivables | -788.71%-83.69M | ---- | ---- | ---- | ---- | 118.65%12.15M | ---- | ---- | ---- | ---- |
-Change in inventory | 221.15%19.94M | ---- | ---- | ---- | ---- | 82.47%-16.46M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | 114.94%2.09M | ---- | ---- | ---- | ---- | -182.86%-14.01M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 188.08%14.06M | ---- | ---- | ---- | ---- | -227.85%-15.96M | ---- | ---- | ---- | ---- |
-Change in other working capital | 72.91%3.11M | ---- | ---- | ---- | ---- | 135.92%1.8M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 42.86%245.68M | -9.07%56M | 134.87%67.25M | 106.07%65.3M | 14.11%57.13M | 25.80%171.97M | 24.43%61.59M | -10.02%28.63M | 219.05%31.69M | --50.07M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -119.13%-226.55M | 88.97%-4.1M | -30.43%-56.55M | -105.00%-74.08M | -793.58%-91.82M | -85.64%-103.39M | -40.29%-37.13M | -1,189.42%-43.36M | -38,544.68%-36.14M | 13.24M |
Net PPE purchase and sale | -61.35%-31.9M | -1,472.70%-4.63M | -5.26%-8.05M | -165.91%-12.25M | 11.20%-6.98M | -7.43%-19.77M | 103.91%337K | -165.15%-7.65M | -4.54%-4.61M | ---7.86M |
Net business purchase and sale | ---26.76M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -100.78%-167.88M | 172.84%27.29M | -35.81%-48.5M | -96.10%-61.83M | -502.22%-84.84M | -156.15%-83.61M | -110.79%-37.47M | -412.28%-35.71M | -800.36%-31.53M | --21.09M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -119.13%-226.55M | 88.97%-4.1M | -30.43%-56.55M | -105.00%-74.08M | -793.58%-91.82M | -85.64%-103.39M | -40.29%-37.13M | -1,189.42%-43.36M | -38,544.68%-36.14M | --13.24M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -276.50%-35.67M | -6,432.57%-25.67M | 530.21%3.95M | -779.85%-8.87M | 46.43%-5.07M | 86.14%-9.48M | 99.22%-393K | 92.21%-917K | -9.69%1.31M | -9.47M |
Net common stock issuance | -684.14%-25.07M | ---25.07M | --0 | --0 | --0 | 95.10%-3.2M | --0 | --0 | --0 | ---3.2M |
Proceeds from stock option exercised by employees | 73.66%9.18M | --0 | --5.16M | -100.02%-1K | --4.02M | -34.49%5.29M | --0 | --0 | 17.63%5.29M | --0 |
Net other financing activities | -71.08%-19.78M | -53.69%-604K | -32.93%-1.22M | -122.89%-8.87M | -44.87%-9.09M | -3.60%-11.56M | -28.85%-393K | -295.26%-917K | -30.58%-3.98M | ---6.27M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -276.50%-35.67M | -6,432.57%-25.67M | 530.21%3.95M | -779.85%-8.87M | 46.43%-5.07M | 86.14%-9.48M | 99.22%-393K | 92.21%-917K | -9.69%1.31M | ---9.47M |
Net cash flow | ||||||||||
Beginning cash position | 32.77%233.51M | -8.64%188.74M | -23.05%172.57M | -17.18%190.89M | 32.77%233.51M | 3.70%175.87M | 3.10%206.59M | 24.47%224.26M | 33.64%230.48M | --175.87M |
Current changes in cash | -127.99%-16.54M | 8.99%26.23M | 193.59%14.64M | -461.43%-17.66M | -173.85%-39.76M | 366.88%59.11M | 187.76%24.07M | -165.11%-15.64M | -127.42%-3.15M | --53.84M |
Effect of exchange rate changes | -172.29%-4.02M | -170.81%-2.02M | 175.25%1.53M | 78.42%-665K | -467.70%-2.86M | 76.91%-1.48M | -1.92%2.86M | 46.91%-2.03M | 18.01%-3.08M | --777K |
End cash Position | -8.81%212.95M | -8.81%212.95M | -8.64%188.74M | -23.05%172.57M | -17.18%190.89M | 32.77%233.51M | 32.77%233.51M | 3.10%206.59M | 24.47%224.26M | --230.48M |
Free cash flow | 43.09%213.77M | -13.11%51.37M | 182.10%59.2M | 95.89%53.05M | 18.82%50.16M | 26.29%149.4M | 44.64%59.12M | -27.48%20.99M | 390.22%27.08M | --42.21M |
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 |