Jiangsu Changyou Environmental Protection Technology
301557
Hefei conver Holding
603409
LIERDA
832149
4
SHENGNAN TECHNOLOGY
837006
5
CHK
831167
(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 | -26.87%472.69M | -836.52%-205.84M | 12.68%274.64M | 11.08%216.49M | 4.24%187.4M | 27.61%646.36M | 5,946.86%27.95M | 27.08%243.74M | 145.08%194.9M | -23.72%179.77M |
Net income from continuing operations | 14.33%479.39M | 36.24%130.08M | 13.43%127.28M | 28.37%111.6M | -11.44%110.43M | -20.06%419.32M | -30.75%95.48M | -17.38%112.21M | -32.34%86.94M | 1.94%124.69M |
Operating gains losses | -444.80%-14.88M | -8.53%922K | -502.90%-4.37M | -294.59%-10.43M | -171.31%-1.01M | 43.28%-2.73M | 156.72%1.01M | -85.17%-724K | -68.02%-2.64M | 65.33%-373K |
Depreciation and amortization | 12.16%34.72M | 9.26%8.92M | 8.90%8.89M | 14.91%8.99M | 16.39%7.92M | 9.41%30.96M | 16.72%8.17M | 16.37%8.16M | 9.90%7.83M | -5.02%6.81M |
Deferred tax | -64.27%2.62M | ---- | ---- | ---- | ---- | 21.09%7.32M | ---- | ---- | ---- | ---- |
Other non cashItems | 18.44%-5.04M | -321.51%-6.69M | 8,794.23%4.63M | 65.25%-2.93M | 95.80%-34K | -191.86%-6.17M | 55.45%3.02M | -91.43%52K | -13,731.15%-8.44M | -119.15%-810K |
Change in working capital | -134.66%-51.21M | -269.13%-346.87M | 15.37%134.38M | 15.23%98.42M | 57.80%62.85M | 245.93%147.75M | 42.21%-93.97M | 212.73%116.48M | 224.80%85.41M | -56.96%39.83M |
-Change in receivables | -205.69%-106.53M | -349.01%-131.68M | -80.37%7.98M | -80.44%14.36M | 104.25%2.81M | 218.29%100.79M | 289.62%52.88M | 173.78%40.67M | 372.98%73.4M | -367.97%-66.16M |
-Change in payables and accrued expense | 17.79%55.31M | -46.54%-215.19M | 66.73%126.4M | 600.03%84.06M | -43.35%60.04M | 392.83%46.96M | -9.00%-146.85M | -17.92%75.81M | 128.90%12.01M | 56.18%105.99M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -26.87%472.69M | -836.52%-205.84M | 12.68%274.64M | 11.08%216.49M | 4.24%187.4M | 27.61%646.36M | 5,946.86%27.95M | 27.08%243.74M | 145.08%194.9M | -23.72%179.77M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 81.09%1.98B | -29.53%436.73M | -51.14%331.16M | 899.65%808.35M | 496.91%405.34M | 155.73%1.09B | 3,215.57%619.75M | 425.91%677.73M | 62.73%-101.09M | 93.03%-102.12M |
Net investment purchase and sale | -7.73%1.74B | -47.86%199.74M | -15.34%396.75M | 1.70%644.77M | 24.93%496.05M | 210.32%1.88B | 20.59%383.09M | 398.19%468.63M | 602.25%634.01M | 119.93%397.07M |
Net proceeds payment for loan | 110.56%80.18M | 1.80%235.08M | -132.03%-67.72M | 99.75%-1.77M | 82.66%-85.42M | -229.55%-758.99M | 168.73%230.91M | 170.75%211.44M | -399.15%-708.82M | -190.12%-492.52M |
Net PPE purchase and sale | 59.20%-7.66M | -59.96%1.43M | 122.19%1.76M | 8.58%-4.51M | 33.08%-6.35M | 41.95%-18.78M | 174.42%3.57M | -57.46%-7.94M | -58.15%-4.93M | 51.11%-9.48M |
Net business purchase and sale | 797.13%169.86M | --0 | --0 | ---- | ---- | ---24.37M | --0 | --0 | ---- | ---- |
Net other investing changes | -86.00%1.9M | -77.91%481K | -93.32%374K | --0 | -62.68%1.05M | 135.44%13.6M | -31.43%2.18M | 198.61%5.6M | 1,823.57%3.02M | 391.43%2.81M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 81.09%1.98B | -29.53%436.73M | -51.14%331.16M | 899.65%808.35M | 496.91%405.34M | 155.73%1.09B | 3,215.57%619.75M | 425.91%677.73M | 62.73%-101.09M | 93.03%-102.12M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 44.90%-940.22M | 33.24%-468.49M | 111.96%96.43M | -489.92%-603.7M | 136.94%35.54M | -155.92%-1.71B | -344.45%-701.76M | -458.82%-806.03M | 89.50%-102.34M | -139.84%-96.23M |
Change in federal funds and securities sold for repurchase | 48.22%-87.36M | -181.55%-6.98M | 96.41%-4.79M | 44.01%-27.98M | -876.99%-47.61M | -745.13%-168.73M | 132.72%8.56M | -385.59%-133.45M | -222.21%-49.98M | 185.00%6.13M |
Increase decrease in deposit | 98.68%-38.71M | 321.13%293.75M | 327.72%154.57M | 59.80%-482.83M | 99.73%-4.19M | -30.97%-2.93B | 82.67%-132.84M | 88.00%-67.88M | 0.12%-1.2B | -615.51%-1.53B |
Net issuance payments of debt | -131.41%-525M | -33.33%-700M | --0 | --0 | -88.45%175M | -9.65%1.67B | -176.64%-525M | -163.95%-553.16M | 311.54%1.23B | --1.52B |
Net commonstock issuance | -3.49%-74.77M | --0 | --0 | -15.42%-39.48M | 7.25%-35.28M | -9.93%-72.25M | --0 | --0 | 47.95%-34.21M | ---38.04M |
Cash dividends paid | -4.21%-214.38M | -5.28%-55.25M | -3.49%-53.35M | -3.46%-53.4M | -4.59%-52.37M | -6.51%-205.72M | -4.50%-52.48M | -8.68%-51.55M | -8.51%-51.62M | -4.49%-50.07M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 44.90%-940.22M | 33.24%-468.49M | 111.96%96.43M | -489.92%-603.7M | 136.94%35.54M | -155.92%-1.71B | -344.45%-701.76M | -458.82%-806.03M | 89.50%-102.34M | -139.84%-96.23M |
Net cash flow | ||||||||||
Beginning cash position | 8.08%458.41M | 331.26%2.21B | 279.78%1.51B | 167.95%1.09B | 8.08%458.41M | -83.35%424.13M | -14.93%512.47M | 0.79%397.03M | -74.01%405.55M | -83.35%424.13M |
Current changes in cash | 4,316.73%1.51B | -339.52%-237.6M | 508.29%702.23M | 5,040.69%421.14M | 3,481.49%628.28M | 101.61%34.28M | 69.67%-54.06M | -44.63%115.44M | 99.27%-8.52M | 98.12%-18.58M |
End cash position | 330.28%1.97B | 330.28%1.97B | 331.26%2.21B | 279.78%1.51B | 167.95%1.09B | 8.08%458.41M | 8.08%458.41M | -14.93%512.47M | 0.79%397.03M | -74.01%405.55M |
Free cash flow | -26.24%451.55M | -1,003.68%-210.67M | 16.22%270.22M | 13.35%211.79M | 6.29%180.22M | 31.91%612.2M | 369.53%23.31M | 24.81%232.5M | 152.20%186.84M | -20.17%169.55M |
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 | -- | -- | -- | -- |