HENDERA
831152
Hengerda New Materials
300946
Fujian Nebula Electronics.,Ltd
300648
4
Cubic Digital Technology
300344
5
HNAC Technology
300490
(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 | 32.74%12.22B | 21.20%4B | -2.14%3.34B | 34.57%4.63B | 125.24%241M | -14.80%9.2B | 6.76%3.3B | 11.31%3.42B | -2.33%3.44B | -185.42%-955M |
Net income from continuing operations | -9.25%7.5B | -121.01%-486M | 48.09%3.22B | 50.30%2.53B | 6.85%2.25B | -13.22%8.27B | -7.26%2.31B | -2.30%2.17B | -28.30%1.68B | -14.73%2.1B |
Operating gains losses | --206M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 27.83%1.79B | 29.27%477M | 16.08%498M | 47.84%445M | 22.74%367M | 29.81%1.4B | 106.15%369M | 19.83%429M | 4.88%301M | 18.18%299M |
Deferred tax | 62.73%-123M | 60.71%-143M | -115.92%-39M | 85.22%-17M | 179.17%76M | -41.03%-330M | -313.64%-364M | 522.41%245M | -32.18%-115M | -9,500.00%-96M |
Other non cash items | -136.07%-176M | 236.00%420M | -421.79%-407M | -95.72%14M | -278.07%-203M | 206.92%488M | 148.83%125M | -170.91%-78M | 84.75%327M | -10.94%114M |
Change In working capital | 152.08%677M | 72.71%1.54B | -117.34%-121M | 186.64%1.67B | 30.38%-2.42B | -902.47%-1.3B | 56.02%894M | 49.15%698M | -28.78%584M | -104.59%-3.48B |
-Change in receivables | -335.03%-738M | -57.14%249M | -136.00%-9M | 83.61%-88M | -463.27%-890M | 136.05%314M | 531.52%581M | 107.44%25M | -625.68%-537M | 144.30%245M |
-Change in inventory | 164.04%552M | -4.70%-713M | 303.74%218M | -26.66%520M | 167.31%527M | 33.02%-862M | 67.26%-681M | -44.59%-107M | -35.49%709M | -237.50%-783M |
-Change in payables and accrued expense | 277.88%925M | 78.44%1.83B | -188.56%-418M | 79.11%1.49B | 30.60%-1.98B | -120.15%-520M | -61.06%1.03B | -26.71%472M | 561.11%833M | -247.14%-2.85B |
-Change in other working capital | 73.28%-62M | 677.42%179M | -71.43%88M | 40.62%-250M | 10.23%-79M | 11.11%-232M | 56.34%-31M | 31.62%308M | -27.19%-421M | 5.38%-88M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 32.74%12.22B | 21.20%4B | -2.14%3.34B | 34.57%4.63B | 125.24%241M | -14.80%9.2B | 6.76%3.3B | 11.31%3.42B | -2.33%3.44B | -185.42%-955M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 69.65%-1.09B | 177.64%441M | 48.72%-1B | 30.23%-337M | 67.34%-193M | 77.05%-3.6B | 96.34%-568M | -1,937.50%-1.96B | -442.55%-483M | -201.53%-591M |
Capital expenditure reported | -9.31%-1.44B | 10.61%-278M | -2.16%-379M | -2.78%-370M | -49.46%-417M | -22.66%-1.32B | 10.37%-311M | -47.22%-371M | -44.58%-360M | -21.83%-279M |
Net business purchase and sale | -31.25%55M | -93.13%135M | 99.39%-11M | 40.96%-49M | -150.00%-20M | 100.57%80M | 114.07%1.97B | ---1.8B | ---83M | 60.00%-8M |
Net other investing changes | 112.60%297M | 118.22%425M | -241.88%-454M | 305.00%82M | 180.26%244M | -288.94%-2.36B | -308.58%-2.33B | 788.89%320M | -1,233.33%-40M | -347.06%-304M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 69.65%-1.09B | 177.64%441M | 48.72%-1B | 30.23%-337M | 67.34%-193M | 77.05%-3.6B | 96.34%-568M | -1,937.50%-1.96B | -442.55%-483M | -201.53%-591M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -69.85%-9.48B | -41.63%-4.1B | -68.90%-2.98B | -97.98%-3.53B | 31.37%1.14B | -246.66%-5.58B | -129.33%-2.9B | 22.28%-1.77B | 42.43%-1.78B | 223.25%864M |
Net issuance payments of debt | -143.84%-1.62B | -276.56%-2.65B | -269.09%-558M | -450.00%-1.41B | -18.30%3B | -73.89%3.7B | -105.20%-704M | 258.65%330M | 146.07%404M | 112.87%3.67B |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -2.93%-8.2B | -4.10%-2.11B | -2.53%-2.03B | -2.53%-2.03B | -2.52%-2.04B | -1.95%-7.96B | -2.53%-2.02B | -1.80%-1.98B | -1.65%-1.98B | -1.79%-1.99B |
Net other financing activities | 125.68%339M | 484.71%654M | -235.59%-396M | 56.87%-91M | 120.95%172M | 43.81%-1.32B | 89.92%-170M | 2.48%-118M | 23.83%-211M | -209.81%-821M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -69.85%-9.48B | -41.63%-4.1B | -68.90%-2.98B | -97.98%-3.53B | 31.37%1.14B | -246.66%-5.58B | -129.33%-2.9B | 22.28%-1.77B | 42.43%-1.78B | 223.25%864M |
Net cash flow | ||||||||||
Beginning cash position | -2.21%3.15B | 41.76%4.3B | 38.84%4.88B | 67.58%4.1B | -2.21%3.15B | -28.51%3.22B | -43.54%3.03B | -30.36%3.51B | -47.12%2.45B | -28.51%3.22B |
Current changes in cash | 6,750.00%1.64B | 308.59%340M | -109.80%-642M | -35.06%763M | 273.46%1.18B | 102.24%24M | 93.63%-163M | -143.65%-306M | 107.60%1.18B | -408.60%-682M |
Effect of exchange rate changes | -464.21%-536M | -240.73%-387M | 138.95%67M | 112.84%14M | -158.43%-230M | 55.40%-95M | -31.42%275M | 53.51%-172M | 26.85%-109M | 6.32%-89M |
End cash Position | 35.22%4.25B | 35.22%4.25B | 41.76%4.3B | 38.84%4.88B | 67.58%4.1B | -2.21%3.15B | -2.21%3.15B | -43.54%3.03B | -30.36%3.51B | -47.12%2.45B |
Free cash flow | 36.66%10.77B | 24.51%3.72B | -2.66%2.96B | 38.29%4.26B | 85.74%-176M | -18.95%7.88B | 8.92%2.99B | 8.10%3.04B | -5.89%3.08B | -238.81%-1.23B |
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 | -- | -- | -- | -- |