WANDA BEARING
920002
JUNCHUANG TECH
833533
SanFeng Intelligent Equipment Group
300276
4
Dioo Microcircuits
688381
5
Est Tools Co., Ltd.
300488
(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 | 57.37%964.59M | -1.66%254M | 128.59%248.03M | 69.69%106.43M | 94.13%356.15M | 30.64%612.96M | 343.09%258.28M | 40.09%108.51M | -47.76%62.72M | -14.03%183.46M |
Net income from continuing operations | 5,329.17%1.86B | 818.33%1.85B | 353.82%30.56M | 125.43%8.89M | 88.10%-24.81M | 62.92%-35.61M | 1,050.18%201.18M | 110.33%6.73M | 18.88%-34.94M | -3,849.61%-208.58M |
Depreciation and amortization | -1.13%21.27M | 13.90%6.06M | 10.59%5.42M | -2.98%4.92M | -21.75%4.86M | -53.73%21.51M | -72.84%5.32M | -53.44%4.9M | -44.49%5.07M | -13.96%6.21M |
Deferred tax | -86,974.76%-1.6B | ---- | ---- | ---- | ---- | 45.04%-1.84M | ---- | ---- | ---- | ---- |
Other non cash items | -77.33%2.32M | -26.68%-2.53M | -84.23%1.22M | 287.26%6.32M | -194.50%-2.7M | 173.90%10.24M | 91.87%-2M | 544.83%7.75M | -82.80%1.63M | -4.23%2.85M |
Change In working capital | 53.90%-57.44M | -86.61%-187.6M | 114.15%10.88M | -32.67%-103.83M | 70.16%223.11M | -415.72%-124.61M | 16.61%-100.53M | -3,231.83%-76.93M | -388.79%-78.27M | -3.05%131.11M |
-Change in receivables | -59.62%-128.95M | -55.19%-217.4M | 81.53%-14.32M | -76.71%-98.42M | 4.50%201.19M | -179.95%-80.78M | 19.00%-140.09M | -37,733.01%-77.52M | -53.32%-55.7M | 6.84%192.52M |
-Change in prepaid assets | -186.54%-17.19M | 66.13%36.83M | -188.21%-18.29M | -47.51%-25.48M | -77.38%-10.24M | 165.06%19.86M | 198.17%22.17M | 400.45%20.74M | 24.14%-17.28M | 30.32%-5.77M |
-Change in payables and accrued expense | 281.79%95.46M | -122.06%-4.19M | 382.85%43.94M | 1,786.59%21.39M | 162.77%34.33M | -154.89%-52.51M | -54.71%18.98M | -699.96%-15.53M | -101.45%-1.27M | -50.84%-54.69M |
-Change in other current assets | -40.87%32.71M | -27.64%8.35M | -15.75%7.74M | -16.34%7.89M | -65.32%8.73M | -1.25%55.32M | -31.66%11.54M | -34.53%9.19M | -25.78%9.43M | 103.03%25.16M |
-Change in other current liabilities | 40.64%-39.48M | 14.76%-11.2M | 40.73%-8.18M | 31.58%-9.21M | 58.27%-10.9M | -25.88%-66.51M | 5.11%-13.13M | -12.80%-13.81M | 3.38%-13.46M | -103.63%-26.11M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 57.37%964.59M | -1.66%254M | 128.59%248.03M | 69.69%106.43M | 94.13%356.15M | 30.64%612.96M | 343.09%258.28M | 40.09%108.51M | -47.76%62.72M | -14.03%183.46M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -497.46%-221.02M | 46.37%31.79M | 4.23%-38.53M | -546.94%-211.16M | -122.02%-3.12M | 71.15%-36.99M | 132.86%21.72M | -394.12%-40.24M | 73.94%-32.64M | -71.33%14.16M |
Net PPE purchase and sale | -205.17%-24.61M | 11.44%-3.79M | -299.59%-3.92M | -490.62%-4.78M | -508.69%-12.11M | 72.18%-8.06M | -306.74%-4.28M | 87.77%-980K | 93.78%-810K | 71.17%-1.99M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -578.92%-196.41M | 36.85%35.58M | 11.82%-34.62M | -548.38%-206.37M | -44.32%8.99M | -119.13%-28.93M | 139.98%26M | -280.94%-39.26M | -21.67%-31.83M | -71.31%16.15M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -497.46%-221.02M | 46.37%31.79M | 4.23%-38.53M | -546.94%-211.16M | -122.02%-3.12M | 71.15%-36.99M | 132.86%21.72M | -394.12%-40.24M | 73.94%-32.64M | -71.33%14.16M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -17.12%-968.32M | -109.22%-183.07M | -595.95%-551.71M | 69.97%-150.59M | 47.69%-82.95M | -455.15%-826.76M | -58.01%-87.5M | -32.84%-79.28M | -1,336.31%-501.4M | -15,407.34%-158.58M |
Net common stock issuance | -18.61%-990.45M | -103.02%-184.93M | -584.71%-552.72M | 69.52%-153.09M | 38.06%-99.71M | -416.05%-835.02M | -43.56%-91.09M | -33.64%-80.72M | -1,223.27%-502.22M | ---160.98M |
Proceeds from stock option exercised by employees | 168.08%22.13M | -48.02%1.87M | -30.18%1.01M | 206.25%2.5M | 598.17%16.76M | -35.91%8.26M | -55.52%3.59M | 99.17%1.45M | -73.19%816K | 131.66%2.4M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -17.12%-968.32M | -109.22%-183.07M | -595.95%-551.71M | 69.97%-150.59M | 47.69%-82.95M | -455.15%-826.76M | -58.01%-87.5M | -32.84%-79.28M | -1,336.31%-501.4M | -15,407.34%-158.58M |
Net cash flow | ||||||||||
Beginning cash position | -15.40%1.37B | -11.46%1.04B | 16.47%1.38B | -1.20%1.64B | -15.40%1.37B | 13.36%1.62B | -30.01%1.18B | -28.04%1.19B | -1.97%1.66B | 13.36%1.62B |
Current changes in cash | 10.39%-224.74M | -46.64%102.72M | -3,009.37%-342.22M | 45.83%-255.32M | 591.86%270.08M | -230.60%-250.8M | 404.67%192.5M | -134.99%-11.01M | -1,076.13%-471.32M | -85.20%39.04M |
Effect of exchange rate changes | -254.11%-2.57M | -286.56%-1.9M | 291.10%816K | -1,056.72%-775K | -162.08%-709K | 216.25%1.67M | -52.02%1.02M | 73.49%-427K | 97.06%-67K | 242.94%1.14M |
End cash Position | -16.61%1.14B | -16.61%1.14B | -11.46%1.04B | 16.47%1.38B | -1.20%1.64B | -15.40%1.37B | -15.40%1.37B | -30.01%1.18B | -28.04%1.19B | -1.97%1.66B |
Free cash flow | 55.40%939.99M | -1.49%250.2M | 127.03%244.11M | 64.18%101.64M | 89.58%344.03M | 37.41%604.9M | 343.76%254M | 54.85%107.53M | -42.17%61.91M | -12.12%181.47M |
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 | -- | -- | -- | -- |