Zhejiang Huaye Plastics Machinery
301616
Alnera Aluminium
301613
Glory View Technology
301396
4
Guangzhou Sie Consulting
300687
5
Tibet Duo Rui Pharmaceutical
301075
(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 | 33.11%2.34B | 364.55%511M | -3.10%781M | 85.92%766M | -34.42%282M | 1.62%1.76B | -49.77%110M | 51.50%806M | -13.63%412M | -14.34%430M |
Net income from continuing operations | 20.00%888M | 56.64%177M | -6.96%214M | 69.64%190M | 7.72%307M | 3.64%740M | -23.65%113M | 32.18%230M | -5.88%112M | 4.40%285M |
Operating gains losses | 1.37%-72M | -11.11%-20M | 10.53%-17M | -11.11%-20M | 16.67%-15M | -265.91%-73M | -132.14%-18M | -375.00%-19M | ---18M | ---18M |
Depreciation and amortization | 1.65%1.36B | 1.50%339M | 0.00%336M | 2.09%342M | 3.03%340M | 8.27%1.34B | 0.91%334M | 2.75%336M | 12.79%335M | 18.71%330M |
Deferred tax | -39.13%196M | -72.78%49M | -5.71%33M | 40.00%42M | -6.49%72M | 79.89%322M | 45.16%180M | 3,600.00%35M | 76.47%30M | 97.44%77M |
Other non cash items | 85.22%-68M | 82.22%-61M | 323.53%38M | -383.33%-58M | 114.77%13M | -441.18%-460M | -276.92%-343M | 0.00%-17M | -138.71%-12M | -1,000.00%-88M |
Change In working capital | 94.96%-7M | 89.95%-19M | -26.56%177M | 871.43%270M | -178.85%-435M | 64.54%-139M | 36.15%-189M | 751.35%241M | -266.67%-35M | -95.00%-156M |
-Change in receivables | 569.05%197M | 25.33%-171M | 393.33%132M | 17.05%254M | -220.00%-18M | 88.74%-42M | 26.60%-229M | -25.00%-45M | 1,546.67%217M | 250.00%15M |
-Change in inventory | 96.67%-2M | 141.18%7M | 0.00%-13M | 27.50%-29M | 230.00%33M | 33.33%-60M | 10.53%-17M | 86.17%-13M | -110.53%-40M | -76.19%10M |
-Change in prepaid assets | -3,500.00%-34M | -8.89%41M | -30.43%32M | 114.29%1M | -30.12%-108M | 107.69%1M | 350.00%45M | 0.00%46M | -216.67%-7M | -10.67%-83M |
-Change in payables and accrued expense | 10.26%-35M | 683.33%105M | -84.57%27M | 106.96%11M | -368.42%-178M | -113.98%-39M | -115.79%-18M | 348.72%175M | -328.99%-158M | -166.67%-38M |
-Change in other working capital | -13,400.00%-133M | -103.33%-1M | -101.28%-1M | 170.21%33M | -173.33%-164M | 100.51%1M | 133.71%30M | 875.00%78M | -135.00%-47M | 36.17%-60M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 33.11%2.34B | 364.55%511M | -3.10%781M | 85.92%766M | -34.42%282M | 1.62%1.76B | -49.77%110M | 51.50%806M | -13.63%412M | -14.34%430M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -18.25%-2.82B | -35.71%-874M | -6.22%-683M | -12.98%-670M | -17.50%-591M | 57.85%-2.38B | -37.61%-644M | -27.83%-643M | 86.07%-593M | -17.80%-503M |
Capital expenditure reported | -17.36%-2.81B | -32.51%-860M | -4.30%-679M | -13.37%-670M | -19.44%-596M | -10.90%-2.39B | -1.41%-649M | -28.66%-651M | -1.55%-591M | -16.86%-499M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | -285.71%-13M | -380.00%-14M | -150.00%-4M | --0 | 225.00%5M | -53.33%7M | -58.33%5M | --8M | ---2M | ---4M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -18.25%-2.82B | -35.71%-874M | -6.22%-683M | 12.22%-79M | -17.50%-1.18B | 57.85%-2.38B | -37.61%-644M | -27.83%-643M | 97.89%-90M | -135.60%-1.01B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -33.08%435M | -78.83%119M | 218.38%161M | -297.87%-93M | 40.11%248M | -8.32%650M | 86.09%562M | -119.35%-136M | 135.07%47M | -70.65%177M |
Net issuance payments of debt | -14.23%1.21B | -59.00%303M | 711.36%357M | -57.39%98M | 14.03%447M | -6.46%1.41B | 55.91%739M | -59.63%44M | 7,566.67%230M | -57.21%392M |
Cash dividends paid | -6.11%-747M | -6.74%-190M | -6.74%-190M | -7.34%-190M | -3.51%-177M | 10.55%-704M | -6.59%-178M | -6.59%-178M | -20.41%-177M | 44.12%-171M |
Net other financing activities | 54.90%-23M | 500.00%6M | -200.00%-6M | 83.33%-1M | 50.00%-22M | -750.00%-51M | 120.00%1M | 50.00%-2M | -160.00%-6M | -528.57%-44M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -33.08%435M | -78.83%119M | 218.38%161M | -297.87%-93M | 40.11%248M | -8.32%650M | 86.09%562M | -119.35%-136M | 135.07%47M | -70.65%177M |
Net cash flow | ||||||||||
Beginning cash position | 7.00%382M | 64.69%583M | -0.92%324M | -30.37%321M | 7.00%382M | -90.01%357M | 16.45%354M | -2.97%327M | -89.15%461M | -90.01%357M |
Current changes in cash | -272.00%-43M | -971.43%-244M | 859.26%259M | 102.24%3M | -158.65%-61M | 100.78%25M | -47.17%28M | 181.82%27M | 96.58%-134M | -84.66%104M |
End cash Position | -11.26%339M | -11.26%339M | 64.69%583M | -0.92%324M | -30.37%321M | 7.00%382M | 7.00%382M | 16.45%354M | -2.97%327M | -89.15%461M |
Free cash flow | 26.42%-465M | 35.25%-349M | -34.19%102M | 153.63%96M | -355.07%-314M | -48.71%-632M | -28.03%-539M | 496.15%155M | -70.48%-179M | -192.00%-69M |
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 | -- | -- | -- | -- |