LINTEX
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833284
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870436
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CG MED EQUIP.
838810
5
Jiayu Holding
300117
US Stock MarketDetailed Quotes
RDFN Redfin
- 6.670
- -0.970-12.70%
Close Feb 28 16:00 ET
- 6.720
- +0.050+0.75%
Post 20:01 ET
843.02MMarket Cap-4.90P/E (TTM)
7.000High6.410Low17.78MVolume6.940Open7.640Pre Close117.94MTurnover15.01%Turnover RatioLossP/E (Static)126.39MShares15.29052wk High-10.20P/B790.41MFloat Cap5.10052wk Low--Dividend TTM118.50MShs Float98.445Historical High--Div YieldTTM7.72%Amplitude3.080Historical Low6.631Avg Price1Lot Size
Redfin Key Stats
Quarterly+Annual
YOY
| (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 | -156.92%-32.31M | 283.84%63.74M | -141.07%-42.12M | 78.98%-7.95M | -272.18%-45.98M | 40.17%56.76M | -118.35%-34.67M | 412.43%102.54M | 84.72%-37.82M | -66.20%26.7M |
| Net income from continuing operations | -26.74%-164.8M | -58.81%-36.37M | -78.06%-33.78M | -1.91%-27.88M | -9.83%-66.77M | 59.51%-130.03M | 63.04%-22.9M | 78.98%-18.97M | 64.99%-27.36M | 33.05%-60.8M |
| Operating gains losses | 87.24%-12M | --0 | --0 | 68.56%-6.31M | 86.55%-5.69M | -64.39%-94.02M | ---25.17M | ---6.5M | ---20.08M | ---42.27M |
| Depreciation and amortization | -31.95%42.77M | -34.56%9.43M | -33.66%9.49M | -44.80%9.46M | -15.37%14.4M | -3.17%62.85M | -17.52%14.41M | -12.28%14.3M | 4.94%17.13M | 14.85%17.01M |
| Other non cash items | -16.91%50.64M | 8.31%3.08B | -9.48%-3.02B | 80.59%-6.46M | -229.74%-6.86M | -31.86%60.95M | -9.95%2.85B | 9.08%-2.76B | 41.79%-33.27M | -71.18%5.29M |
| Change In working capital | -123.87%-20.08M | 277.95%9.86M | -430.81%-36.49M | -38.84%5.02M | -98.26%1.54M | -56.88%84.12M | -102.82%-5.54M | -128.41%-6.87M | 105.64%8.2M | -26.30%88.33M |
| -Change in receivables | -12.84%2.86M | 644.64%26.24M | -96.02%551K | 0.60%-20.68M | -148.16%-3.25M | -86.54%3.29M | -91.50%3.52M | 234.79%13.83M | 13.67%-20.81M | -61.08%6.74M |
| -Change in inventory | --0 | --0 | --0 | --0 | --0 | -53.17%114.23M | --0 | --0 | 108.06%10.64M | -8.11%103.59M |
| -Change in prepaid assets | -237.06%-8.23M | 151.79%1.91M | -1,578.38%-12.24M | -12.12%6.82M | -525.05%-4.72M | 201.69%6M | -15.99%-3.69M | 532.06%828K | 991.72%7.76M | 156.00%1.11M |
| -Change in payables and accrued expense | 104.75%970K | -1,078.69%-14.6M | -19.83%-20.92M | 36.54%22.91M | 173.49%13.59M | 58.29%-20.41M | 94.58%-1.24M | 53.53%-17.46M | 4.48%16.78M | -304.91%-18.49M |
| -Change in other current liabilities | 17.45%-15.68M | 10.76%-3.69M | 4.84%-3.88M | 34.74%-4.03M | 11.47%-4.09M | -2.96%-19M | 31.29%-4.13M | 7.26%-4.07M | -40.25%-6.17M | -26.83%-4.62M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -156.92%-32.31M | 283.84%63.74M | -141.07%-42.12M | 78.98%-7.95M | -272.18%-45.98M | 40.17%56.76M | -118.35%-34.67M | 412.43%102.54M | 84.72%-37.82M | -66.20%26.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -64.70%34.41M | -362.58%-2.23M | -103.87%-2.19M | -107.82%-3.24M | 191,090.91%42.06M | 152.88%97.48M | 85.10%-481K | 359.16%56.56M | 148.07%41.38M | 100.03%22K |
| Net PPE purchase and sale | 7.03%-11.21M | 21.13%-2.23M | 27.56%-2.19M | 1.73%-3.24M | -21.89%-3.56M | 44.01%-12.06M | 30.09%-2.82M | 43.67%-3.02M | 29.75%-3.29M | 60.78%-2.92M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -58.35%45.62M | --0 | --0 | --0 | 1,451.17%45.62M | 267.32%109.54M | 190.32%2.34M | 462.00%59.58M | 180.32%44.68M | 104.47%2.94M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -64.70%34.41M | -362.58%-2.23M | -103.87%-2.19M | -107.82%-3.24M | 191,090.91%42.06M | 152.88%97.48M | 85.10%-481K | 359.16%56.56M | 148.07%41.38M | 100.03%22K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 88.55%-28.11M | -273.67%-102.35M | 104.94%7.57M | 404.00%105.35M | 66.82%-38.68M | 26.10%-245.42M | 116.97%58.93M | -5,680.86%-153.14M | -137.22%-34.65M | -54.67%-116.56M |
| Net issuance payments of debt | 105.84%10.47M | -154.66%-62.81M | 103.79%5.62M | 428.46%105.9M | 66.32%-38.24M | 46.55%-179.27M | 133.00%114.91M | -90,939.88%-148.4M | -137.11%-32.24M | -53.67%-113.54M |
| Net preferred stock issuance | ---40M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---367K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -31.78%6.56M | -52.89%1.8M | 1,979.20%2.6M | -62.62%2.06M | -34.27%94K | -16.61%9.61M | 106.76%3.82M | -70.31%125K | -25.08%5.52M | -92.42%143K |
| Net other financing activities | 93.71%-4.77M | 98.38%-970K | 86.58%-653K | 67.06%-2.61M | 83.26%-529K | -820.43%-75.76M | -7,219.46%-59.8M | -67.35%-4.87M | -591.20%-7.94M | 5.89%-3.16M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 88.55%-28.11M | -273.67%-102.35M | 104.94%7.57M | 404.00%105.35M | 66.82%-38.68M | 26.10%-245.42M | 116.97%58.93M | -5,680.86%-153.14M | -137.22%-34.65M | -54.67%-116.56M |
| Net cash flow | ||||||||||
| Beginning cash position | -37.67%151M | 30.36%165.83M | 67.05%202.57M | -28.85%108.4M | -37.67%151M | -66.27%242.25M | -68.49%127.22M | -70.29%121.26M | -76.51%152.36M | -66.27%242.25M |
| Current changes in cash | 71.48%-26M | -271.72%-40.84M | -715.58%-36.74M | 402.86%94.16M | 52.58%-42.59M | 80.84%-91.18M | 114.73%23.78M | 233.75%5.97M | 87.07%-31.09M | -29.16%-89.83M |
| Effect of exchange rate changes | 66.20%-24K | -1,400.00%-26K | 126.67%4K | --1K | 94.83%-3K | 24.47%-71K | 106.90%2K | 34.78%-15K | --0 | -1,350.00%-58K |
| End cash Position | -17.24%124.97M | -17.24%124.97M | 30.36%165.83M | 67.05%202.57M | -28.85%108.4M | -37.67%151M | -37.67%151M | -68.49%127.22M | -70.29%121.26M | -76.51%152.36M |
| Free cash flow | -197.35%-43.52M | 264.08%61.51M | -144.52%-44.31M | 72.79%-11.19M | -308.27%-49.54M | 135.77%44.7M | -120.27%-37.49M | 579.51%99.52M | 83.70%-41.11M | -66.76%23.79M |
| 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 | -- | -- | -- | -- |
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