Shantou Institute of Ultrasonic Instrument
301602
Hubei Sinophorus Electronic Materials
688545
Pansoft
300996
4
Jiayu Holding
300117
5
Wuxi Taclink Optoelectronics Technology
688205
(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -146.58%-532.4K | -6.66%107.4K | -58.42%1.3M | -94.47%125.32K | 89.57%-78.45K | 554.87%1.14M | -92.06%115.06K | 1,116.98%3.14M | 18.91%2.27M | -29.23%-752.42K |
Net income from continuing operations | -13.68%-600.84K | -176.83%-1.46M | -619.32%-7.04M | -410.70%-5.12M | -745.73%-865.12K | -235.20%-528.55K | -5.25%-527.46K | -179.85%-979.01K | -68.30%-1M | 114.81%133.98K |
Operating gains losses | ---- | ---- | -8,260.90%-39.13K | --1.27K | ---399 | ---- | ---- | 99.96%-468 | --0 | ---- |
Depreciation and amortization | 22.69%697.2K | 23.95%693.8K | 9.56%2.43M | 21.74%670.45K | 14.68%630.93K | 6.97%568.27K | -4.38%559.74K | 51.84%2.22M | 14.28%550.73K | 18.89%550.14K |
Deferred tax | --0 | --0 | 887.39%1.93M | 1,235.42%2.49M | -611.51%-240.36K | -230.30%-176.57K | 15.71%-146.43K | 201.68%195.58K | -3.74%186.8K | 114.05%46.99K |
Other non cash items | 13.28%20.66K | 2,225.78%436.34K | 3,135.23%106.84K | 148.65%52.02K | 34.86%17.82K | -83.46%18.24K | 193.45%18.76K | -103.57%-3.52K | -266.75%-106.92K | -19.88%13.21K |
Change In working capital | -153.35%-721.13K | 38.02%268.13K | 42.24%2.33M | -73.53%787.5K | 99.58%-6.84K | 213.09%1.35M | -86.94%194.28K | 177.08%1.64M | 59.16%2.98M | -2,633.93%-1.63M |
-Change in receivables | -26.56%367.01K | -321.04%-1.4M | 413.78%386.3K | -133.40%-333.75K | 154.05%553.05K | 909.49%499.75K | -772.61%-332.75K | -55.73%75.19K | -38.17%999.36K | -44.42%-1.02M |
-Change in inventory | 190.61%307.3K | -946.88%-417.3K | -370.52%-837.12K | 424.44%390.83K | -478.19%-848.95K | -188.49%-339.14K | 94.01%-39.86K | -318.71%-177.91K | 76.85%-120.46K | 905.22%224.48K |
-Change in payables and accrued expense | -115.41%-145.96K | 227.12%2.09M | 81.37%-427.85K | 253.52%596.26K | 65.55%-323.11K | 169.31%947.02K | -516.31%-1.65M | -86.45%-2.3M | -158.71%-388.38K | -1,048.87%-937.83K |
-Change in other current assets | 127.62%39.08K | 168.76%65.92K | -120.02%-214.71K | -85.89%89.92K | -892.82%-187.62K | 49.75%-141.53K | -96.46%24.53K | 202.11%1.07M | 234.77%637.04K | 3.18%23.67K |
-Change in other current liabilities | -1,421.71%-776.24K | -59.03%684.24K | -17.91%1.97M | -79.45%291.69K | -197.83%-55K | --58.73K | 68.17%1.67M | 4,828.97%2.39M | 2,903.87%1.42M | ---18.47K |
-Change in other working capital | -256.72%-512.32K | -245.87%-758.69K | 155.92%1.45M | -157.77%-247.45K | 764.67%854.79K | 1,534.23%326.9K | 2,366.94%520.1K | -59.13%568.27K | 1,653.66%428.33K | -85.44%98.86K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -146.58%-532.4K | -6.66%107.4K | -58.42%1.3M | -94.47%125.32K | 89.57%-78.45K | 554.87%1.14M | -92.06%115.06K | 1,116.98%3.14M | 18.91%2.27M | -29.23%-752.42K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 20.44%-591.1K | 98.33%-30.91K | -36.66%-3.17M | 57.63%-447.89K | 34.27%-123.4K | -139.29%-743K | -142.99%-1.85M | 73.46%-2.32M | -110.37%-1.06M | -155.28%-187.75K |
Net PPE purchase and sale | 26.57%-591.1K | 98.33%-30.91K | -36.66%-3.17M | 57.63%-447.89K | 67.30%-61.4K | -159.26%-805K | -142.99%-1.85M | -146.89%-2.32M | -110.37%-1.06M | -155.28%-187.75K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 20.44%-591.1K | 98.33%-30.91K | -36.66%-3.17M | 57.63%-447.89K | 34.27%-123.4K | -139.29%-743K | -142.99%-1.85M | 73.46%-2.32M | -110.37%-1.06M | -155.28%-187.75K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 327.06%1.21M | -111.52%-170.1K | 209.73%1.47M | 107.03%69.73K | -55.47%454.63K | -163.69%-533.39K | 226.81%1.48M | -118.07%-1.34M | -8.45%-991.63K | 8.97%1.02M |
Net issuance payments of debt | 36.24%-340.07K | -110.76%-158.93K | 218.62%1.52M | 108.19%80.13K | -52.72%494.59K | -181.19%-533.39K | 227.50%1.48M | -129.21%-1.28M | -13.57%-977.85K | 10.83%1.05M |
Net other financing activities | ---249.84K | ---11.16K | 12.75%-50.36K | 24.52%-10.4K | ---- | ---- | ---- | 88.58%-57.72K | 74.18%-13.78K | -259.41%-25.08K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 327.06%1.21M | -111.52%-170.1K | 209.73%1.47M | 107.03%69.73K | -55.47%454.63K | -163.69%-533.39K | 226.81%1.48M | -118.07%-1.34M | -8.45%-991.63K | 8.97%1.02M |
Net cash flow | ||||||||||
Beginning cash position | -83.53%44.8K | -74.11%138.4K | -49.20%534.47K | 23.74%391.25K | -41.37%138K | -52.60%271.92K | -49.20%534.47K | -50.62%1.05M | -43.79%316.19K | -16.33%235.38K |
Current changes in cash | 165.65%87.61K | 64.35%-93.61K | 23.49%-396.07K | -215.83%-252.84K | 212.83%252.77K | 60.55%-133.44K | 45.13%-262.56K | 52.00%-517.67K | -55.42%218.29K | -71.26%80.8K |
End cash Position | -4.35%132K | -83.53%44.8K | -74.11%138.4K | -74.11%138.4K | 23.74%391.25K | -41.37%138K | -52.60%271.92K | -49.20%534.47K | -49.20%534.47K | -43.79%316.19K |
Free cash flow | -677.95%-1.95M | 94.60%-93.84K | -336.96%-1.93M | -126.66%-322.58K | 78.69%-201.8K | 348.54%337.95K | -353.58%-1.74M | 219.29%812.54K | -13.82%1.21M | -44.44%-947.16K |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |