Shenzhen Kaifa Technology
920029
Shanghai Yongli Belting
300230
Guomai Culture & Media
301052
4
WuHan Hvsen Biotechnology
300871
5
CHANGFU CO.,LTD
871396
(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 | -71.17%-274.9M | -38.79%-57.39M | -39.57%-62.32M | -102.55%-71.65M | -112.98%-83.55M | -20.14%-160.6M | -80.61%-41.35M | -56.44%-44.65M | 12.24%-35.37M | 6.45%-39.23M |
Net income from continuing operations | -52.25%-318.76M | -29.94%-94.17M | -64.48%-84.13M | -52.56%-68.06M | -76.04%-72.4M | -40.19%-209.36M | -84.91%-72.47M | -44.47%-51.15M | -18.75%-44.62M | -10.65%-41.13M |
Depreciation and amortization | -33.33%8K | --0 | -33.33%2K | 0.00%3K | 0.00%3K | -63.64%12K | 0.00%3K | -62.50%3K | -72.73%3K | -72.73%3K |
Other non cash items | 37.89%1.02M | -2.06%238K | 24.47%295K | 62.42%242K | 121.82%244K | -51.51%739K | 116.96%243K | -73.43%237K | -42.25%149K | -58.02%110K |
Change In working capital | -58.35%13.27M | 4.52%27.19M | 693.90%12.63M | -312.31%-10.07M | -3,289.51%-16.47M | 1,823.91%31.86M | 86.20%26.01M | -39.60%1.59M | 171.10%4.75M | 94.13%-486K |
-Change in receivables | ---11.24M | -8,729.41%-6M | 317.44%8.48M | -292.54%-7.64M | ---6.07M | --0 | -101.50%-68K | -145.53%-3.9M | 157.98%3.97M | --0 |
-Change in inventory | ---366K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in prepaid assets | -1,341.57%-8.39M | -19.79%3.17M | -185.48%-10.68M | 180.49%1.96M | -198.45%-2.85M | 122.75%676K | -15.84%3.96M | -36.30%-3.74M | -169.69%-2.44M | 134.39%2.9M |
-Change in payables and accrued expense | 1.59%20.8M | 61.04%18.38M | 55.66%14.37M | -177.08%-4.09M | -43.79%-7.86M | 152.75%20.48M | 39.17%11.42M | 389.80%9.23M | 259.02%5.3M | -185.18%-5.47M |
-Change in other current assets | --463K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Change in other working capital | 12.08%12M | ---- | ---- | ---- | -84.87%315K | 408.18%10.71M | ---- | ---- | ---- | --2.08M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -71.17%-274.9M | -38.79%-57.39M | -39.57%-62.32M | -102.55%-71.65M | -112.98%-83.55M | -20.14%-160.6M | -80.61%-41.35M | -56.44%-44.65M | 12.24%-35.37M | 6.45%-39.23M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -286.87%-219.78M | -1,551.15%-268.97M | 116.70%86.85M | -16.45%61.75M | -599.12%-99.4M | 163.17%117.61M | 88.16%-16.29M | 689.97%40.08M | 247.97%73.91M | 143.40%19.92M |
Net PPE purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -286.87%-219.78M | -1,551.15%-268.97M | 116.70%86.85M | -16.45%61.75M | -599.12%-99.4M | 163.09%117.61M | 88.16%-16.29M | 671.06%40.08M | 247.97%73.91M | 143.40%19.92M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -286.87%-219.78M | -1,551.15%-268.97M | 116.70%86.85M | -16.45%61.75M | -599.12%-99.4M | 163.17%117.61M | 88.16%-16.29M | 689.97%40.08M | 247.97%73.91M | 143.40%19.92M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 33.78%353.37M | 34.41%347.43M | 67.37%3.1M | -48.94%676K | -12.37%2.17M | 53.34%264.13M | 58.09%258.48M | 113.69%1.85M | -93.90%1.32M | 344.17%2.47M |
Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | 42.29%258.09M | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 60.90%9.72M | 869.92%3.77M | 67.37%3.1M | -48.94%676K | -12.37%2.17M | -49.09%6.04M | -74.69%389K | -75.23%1.85M | -42.26%1.32M | 344.17%2.47M |
Net other financing activities | --343.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 33.78%353.37M | 34.41%347.43M | 67.37%3.1M | -48.94%676K | -12.37%2.17M | 53.34%264.13M | 58.09%258.48M | 113.69%1.85M | -93.90%1.32M | 344.17%2.47M |
Net cash flow | ||||||||||
Beginning cash position | 296.95%295.61M | 40.59%133.24M | 8.33%105.61M | 99.25%114.83M | 296.95%295.61M | -66.47%74.47M | 32.56%94.77M | -19.00%97.49M | -69.49%57.63M | -66.47%74.47M |
Current changes in cash | -163.90%-141.31M | -89.51%21.06M | 1,113.69%27.62M | -123.13%-9.22M | -973.57%-180.78M | 249.81%221.14M | 6,641.99%200.84M | 94.42%-2.73M | 158.16%39.86M | 49.27%-16.84M |
End cash Position | -47.80%154.3M | -47.80%154.3M | 40.59%133.24M | 8.33%105.61M | 99.25%114.83M | 296.95%295.61M | 296.95%295.61M | 32.56%94.77M | -19.00%97.49M | -69.49%57.63M |
Free cash flow | -71.17%-274.9M | -38.79%-57.39M | -39.57%-62.32M | -102.55%-71.65M | -112.98%-83.55M | -20.14%-160.6M | -80.61%-41.35M | -56.44%-44.65M | 12.24%-35.37M | 6.45%-39.23M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |