PILOT
831175
XINGANJIANG
873167
Beijing Highlander Digital Technology
300065
4
Hangzhou Gaoxin Materials Technology
300478
5
Shijihengtong Technology
301428
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -7.08%1.11B | -11.72%679.1M | -35.62%285.8M | 116.72%573M | -50.54%-431M | 181.62%1.19B | 18.15%769.3M | 204.30%443.9M | 159.56%264.4M | 76.93%-286.3M |
Net income from continuing operations | 194.78%294.3M | 164.03%194.9M | 1,838.30%91.1M | -106.33%-11.2M | 110.38%19.5M | -129.22%-310.5M | -576.44%-304.4M | -99.44%4.7M | 101.82%177M | -207.07%-187.8M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | 28.57%10.8M | --3.2M | ---- | ---- | --7.6M |
Depreciation and amortization | -5.70%589.5M | -5.93%139.6M | 2.38%154.7M | -5.72%155M | -13.03%140.2M | 9.25%625.1M | 0.88%148.4M | 9.49%151.1M | 14.64%164.4M | 12.18%161.2M |
Deferred tax | ---- | ---- | ---- | ---- | ---- | -56.16%-424.3M | ---- | ---- | ---- | ---- |
Other non cash items | -201.18%-170.8M | -99.82%300K | ---- | -1,400.00%-10.4M | ---- | 116.15%168.8M | -4.00%168M | ---- | --800K | ---- |
Change In working capital | -57.37%321.5M | -65.59%344.3M | -119.26%-28M | 562.96%416.2M | -117.72%-657.5M | 136.34%754.1M | 67.94%1B | 168.91%145.4M | 89.66%-89.9M | 81.01%-302M |
-Change in receivables | ---- | ---- | ---- | ---- | ---- | -207.34%-117M | ---- | ---- | ---- | ---- |
-Change in inventory | ---- | ---- | ---- | ---- | ---- | 214.41%906.6M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | 95.84%-48.6M | ---- | ---- | ---- | ---- |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | 82.10%-60.1M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | -34.83%113M | ---- | ---- | ---- | ---- |
-Change in other working capital | ---- | ---- | -119.26%-28M | 562.96%416.2M | -117.72%-657.5M | 35.60%-39.8M | -92.08%206.7M | 168.91%145.4M | 89.66%-89.9M | 81.01%-302M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -7.08%1.11B | -11.72%679.1M | -35.62%285.8M | 116.72%573M | -50.54%-431M | 181.62%1.19B | 18.15%769.3M | 204.30%443.9M | 159.56%264.4M | 76.93%-286.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 216.48%381.7M | 5.29%-114.5M | -11.78%-85.4M | 1,038.44%649.4M | -3.27%-63.2M | -109.17%-327.7M | 2.97%-120.9M | -101.90%-76.4M | 55.15%-69.2M | 62.55%-61.2M |
Capital expenditure reported | -4.49%-353.9M | 6.38%-114.5M | -8.26%-86.5M | -27.67%-87.2M | 3.67%-65.7M | 36.14%-338.7M | 6.28%-122.3M | 30.16%-79.9M | 53.12%-68.3M | 51.22%-68.2M |
Net business purchase and sale | 13,005.26%735.6M | --0 | --0 | 11,776.19%735.6M | ---- | -100.14%-5.7M | --0 | --0 | 29.21%-6.3M | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | -68.57%1.1M | -81.48%1M | -64.29%2.5M | -2.91%16.7M | 121.54%1.4M | -65.35%3.5M | 1.89%5.4M | -14.63%7M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 216.48%381.7M | 5.29%-114.5M | -11.78%-85.4M | 1,038.44%649.4M | -3.27%-63.2M | -109.17%-327.7M | 2.97%-120.9M | -101.90%-76.4M | 55.15%-69.2M | 62.55%-61.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -102.25%-1.65B | 0.69%-572.7M | 39.57%-234.3M | -678.21%-1.37B | 69.22%548.6M | 58.60%-816M | 3.90%-576.7M | 88.61%-387.7M | -128.90%-175.8M | -77.26%324.2M |
Net issuance payments of debt | -253.01%-1.06B | 19.05%-364.6M | 54.49%-121.5M | -2,776.91%-1.25B | 46.30%674.9M | -135.04%-299.4M | 3.37%-450.4M | 91.82%-267M | -105.82%-43.3M | -87.99%461.3M |
Net common stock issuance | ---- | ---- | ---- | ---- | -47.06%-2.5M | 100.13%2.9M | ---- | ---- | ---- | 99.93%-1.7M |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -1.78%-491.2M | -1.81%-124M | -1.90%-123.6M | -1.75%-121.8M | -1.67%-121.8M | -2.33%-482.6M | 3.18%-121.8M | -5.02%-121.3M | -5.00%-119.7M | -3.01%-119.8M |
Net other financing activities | -177.24%-102.3M | -1,036.49%-84.1M | 1,700.00%10.8M | 95.31%-600K | 87.18%-2M | 47.06%-36.9M | 62.24%-7.4M | 102.45%600K | 52.59%-12.8M | -1,214.29%-15.6M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -102.25%-1.65B | 0.69%-572.7M | 39.57%-234.3M | -678.21%-1.37B | 69.22%548.6M | 58.60%-816M | 3.90%-576.7M | 88.61%-387.7M | -128.90%-175.8M | -77.26%324.2M |
Net cash flow | ||||||||||
Beginning cash position | 12.27%454.6M | -14.54%300.9M | -18.99%320.7M | 23.21%481.4M | 12.27%454.6M | 37.35%404.9M | -15.07%352.1M | 28.50%395.9M | 21.90%390.7M | 37.35%404.9M |
Current changes in cash | -439.92%-161.8M | -111.30%-8.1M | -67.82%-33.9M | -851.03%-145.7M | 333.48%54.4M | -66.48%47.6M | 197.42%71.7M | -110.94%-20.2M | 94.00%19.4M | -211.48%-23.3M |
Effect of exchange rate changes | ---- | ---- | 159.75%14.1M | -5.63%-15M | -403.30%-27.6M | 106.58%2.1M | -51.80%30.8M | 69.82%-23.6M | 36.61%-14.2M | 89.58%9.1M |
End cash Position | -35.59%292.8M | -35.59%292.8M | -14.54%300.9M | -18.99%320.7M | 23.21%481.4M | 12.27%454.6M | 12.27%454.6M | -15.07%352.1M | 28.50%395.9M | 21.90%390.7M |
Free cash flow | -11.68%753M | -12.74%564.6M | -45.25%199.3M | 147.73%485.8M | -40.11%-496.7M | 142.85%852.6M | 24.28%647M | 167.41%364M | 133.26%196.1M | 74.33%-354.5M |
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 |