SUZHOUBEARING
430418
WANDA BEARING
920002
Hunan Creator Information Technologies
300730
4
Shandong Rike Chemical
300214
5
Jiangsu LiXing General Steel Ball
300421
(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 | -4.62%11.74B | 9.79%3.56B | 20.87%3.78B | -22.02%2.39B | -30.07%2.01B | -26.78%12.31B | -18.52%3.24B | -26.67%3.13B | -42.39%3.07B | -11.39%2.87B |
Net income from continuing operations | -34.45%3.08B | -110.02%-120M | -17.09%1.14B | 36.05%1.17B | -29.69%888M | -64.70%4.7B | -37.83%1.2B | -49.93%1.38B | -77.10%860M | -74.10%1.26B |
Operating gains losses | 94.97%-19M | 60.77%-71M | 141.15%79M | ---- | ---- | 28.27%-378M | 38.64%-181M | -159.46%-192M | ---- | ---- |
Depreciation and amortization | 7.37%7.37B | 14.74%1.98B | 12.50%1.93B | 3.86%1.78B | -1.63%1.69B | -0.88%6.87B | -5.28%1.72B | -1.38%1.71B | -1.10%1.71B | 4.75%1.72B |
Deferred tax | -908.77%-461M | -206.59%-279M | -194.00%-47M | -154.32%-44M | -635.29%-91M | 103.47%57M | -175.21%-91M | -81.62%50M | -60.10%81M | 100.76%17M |
Other non cash items | 134.67%467M | 315.28%310M | -92.13%31M | 183.74%170M | -128.95%-44M | 161.84%199M | -126.82%-144M | 1,870.00%394M | 60.58%-203M | 347.06%152M |
Change In working capital | -96.67%22M | -34.74%479M | 400.95%632M | -255.13%-650M | -55.12%-439M | 149.81%660M | 647.76%734M | 51.50%-210M | 131.49%419M | 69.86%-283M |
-Change in receivables | -84.19%170M | 50.64%702M | 120.66%170M | -248.34%-626M | -107.52%-76M | 348.84%1.08B | 181.75%466M | -135.89%-823M | 146.02%422M | 181.58%1.01B |
-Change in inventory | 49.45%-46M | 482.98%180M | 1,709.68%561M | -491.33%-677M | 55.65%-110M | 60.43%-91M | 64.93%-47M | 108.09%31M | 213.82%173M | -156.49%-248M |
-Change in payables and accrued expense | -20.40%-661M | -779.41%-231M | -212.50%-477M | 200.00%501M | 61.33%-454M | -14.85%-549M | -89.91%34M | 126.73%424M | -82.57%167M | -527.81%-1.17B |
-Change in other current assets | ---- | ---- | 465.00%73M | 162.22%140M | 104.92%6M | ---- | ---- | 93.85%-20M | -232.35%-225M | 22.78%-122M |
-Change in other working capital | 148.44%559M | 154.65%47M | 71.35%305M | 110.17%12M | -22.31%195M | 221.62%225M | -7.50%-86M | 141.20%178M | -196.72%-118M | 22.44%251M |
Cash from discontinued investing activities | -300M | -200M | 0 | 0 | ||||||
Operating cash flow | -7.06%11.44B | 3.61%3.36B | 17.67%3.68B | -22.02%2.39B | -30.07%2.01B | -26.78%12.31B | -18.52%3.24B | -26.67%3.13B | -42.39%3.07B | -11.39%2.87B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -109.03%-14.59B | 9.09%-1.79B | -518.66%-9.12B | 3.51%-1.87B | -13.27%-1.81B | -43.27%-6.98B | -3.74%-1.97B | -44.65%-1.47B | -49.96%-1.94B | -141.39%-1.6B |
Capital expenditure reported | -10.84%-6.92B | -10.93%-1.69B | -2.47%-1.66B | -13.53%-1.85B | -16.95%-1.73B | -43.56%-6.25B | -10.63%-1.52B | -50.05%-1.62B | -62.44%-1.63B | -65.11%-1.48B |
Net business purchase and sale | 54.89%-212M | -31.25%-63M | -83.46%-233M | 309.68%260M | -2.92%-176M | -305.17%-470M | -110.79%-48M | 29.44%-127M | 64.47%-124M | -434.38%-171M |
Net other investing changes | -2,713.58%-7.46B | 89.55%-42M | -2,756.99%-7.23B | -50.79%-285M | 81.48%98M | 34.73%-265M | 58.56%-402M | 13.33%272M | -431.58%-189M | -79.78%54M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -109.03%-14.59B | 9.09%-1.79B | -518.66%-9.12B | 3.51%-1.87B | -13.27%-1.81B | -43.27%-6.98B | -3.74%-1.97B | -44.65%-1.47B | -49.96%-1.94B | -141.39%-1.6B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 178.61%3.84B | -164.18%-1.2B | 446.65%5.34B | 102.15%39M | 69.63%-328M | 64.35%-4.89B | 80.47%-455M | 54.33%-1.54B | 60.40%-1.82B | 68.50%-1.08B |
Net issuance payments of debt | 7,597.06%5.1B | -1,002.17%-507M | --5.61B | --0 | --0 | 99.28%-68M | 96.03%-46M | --0 | --0 | 99.32%-22M |
Net common stock issuance | 133.49%557M | 96.53%-5M | 117.68%67M | 192.92%407M | 112.54%88M | 40.73%-1.66B | 77.14%-144M | 78.03%-379M | 0.90%-438M | -7,700.00%-702M |
Net preferred stock issuance | --0 | --0 | --0 | ---- | ---- | ---1.66B | --0 | ---679M | ---- | ---- |
Cash dividends paid | -5.93%-1.45B | -14.24%-377M | -6.92%-371M | 0.54%-366M | -3.75%-332M | -15.29%-1.37B | -2.80%-330M | -7.10%-347M | -13.93%-368M | -48.15%-320M |
Net other financing activities | -174.44%-365M | -581.54%-313M | 125.37%34M | 92.86%-2M | -133.33%-84M | 44.81%-133M | 129.55%65M | -28.85%-134M | -200.00%-28M | -165.45%-36M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 178.61%3.84B | -164.18%-1.2B | 446.65%5.34B | 102.15%39M | 69.63%-328M | 64.35%-4.89B | 80.47%-455M | 54.33%-1.54B | 60.40%-1.82B | 68.50%-1.08B |
Net cash flow | ||||||||||
Beginning cash position | 42.69%1.46B | 176.27%1.79B | 255.53%1.9B | 9.44%1.33B | 42.69%1.46B | -63.40%1.03B | -49.26%649M | -61.96%533M | -37.57%1.22B | -63.40%1.03B |
Current changes in cash | 58.22%693M | -55.34%364M | -187.93%-102M | 182.04%562M | -168.23%-131M | 124.65%438M | 422.13%815M | 195.08%116M | -24.55%-685M | 122.54%192M |
End cash Position | 47.34%2.16B | 47.34%2.16B | 176.27%1.79B | 255.53%1.9B | 9.44%1.33B | 42.69%1.46B | 42.69%1.46B | -49.26%649M | -61.96%533M | -37.57%1.22B |
Free cash flow | -25.50%4.52B | -2.85%1.67B | 33.97%2.02B | -62.05%548M | -80.20%275M | -51.34%6.06B | -33.90%1.72B | -52.63%1.51B | -66.64%1.44B | -40.69%1.39B |
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 | -- | -- | -- | -- |