WANDA BEARING
920002
HENDERA
831152
LINGOOD
833284
4
WUHAN LAND
830779
5
TECHVISION
832876
(Q3)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -26.13%311.29M | -622.66%-321.38M | 2,646.61%152.98M | 987.45%353.97M | -7.53%-122.89M | 447.97%421.38M | 168.33%61.49M | -106.87%-6.01M | -39.89M | -114.29M |
Net income from continuing operations | -98.89%1.23M | 62.72%170.38M | -3,151.21%-305.43M | -38.03%232.04M | -95.85%6.57M | -8.93%110.75M | 20.46%104.71M | 30.30%10.01M | --374.46M | --158.24M |
Operating gains losses | 209.31%24.05M | -205.45%-13.93M | -76.97%1.99M | 402.77%17.7M | 46.81%17.86M | 37.90%-22M | 43.01%13.21M | 5.59%8.64M | ---5.85M | --12.17M |
Depreciation and amortization | -7.70%31.22M | -2.55%32.74M | -5.38%32.83M | 5.27%142.59M | 23.41%40.48M | -2.38%33.83M | -0.28%33.59M | 1.09%34.7M | --135.46M | --32.8M |
Deferred tax | 82.52%-2.38M | -562.94%-13.47M | 180.76%7.07M | 84.53%-23.69M | 100.48%737K | -822.18%-13.64M | -126.79%-2.03M | -678.31%-8.76M | ---153.14M | ---153.01M |
Other non cash items | 7,467.59%35.49M | -786.68%-3.76M | 1,460.04%8.55M | 97.86%8.21M | 165.18%6.65M | -14.42%469K | 0.00%548K | 0.00%548K | --4.15M | --2.51M |
Change In working capital | -32.92%198.27M | -374.10%-505.3M | 623.30%392.06M | 82.07%-79.5M | -8.24%-193.55M | 601.80%295.55M | 54.08%-106.58M | -384.62%-74.92M | ---443.47M | ---178.81M |
-Change in receivables | -3.82%105.2M | 65.62%-39.55M | 11.44%71.01M | 93.59%-3.91M | -0.02%-61.95M | 19.72%109.37M | -16.31%-115.05M | 642.20%63.73M | ---60.91M | ---61.94M |
-Change in inventory | -112.47%-5.3M | -89.39%18.57M | -12.14%-162.62M | 158.67%216.48M | 341.99%143.91M | 131.58%42.54M | 232.00%175.06M | -8.06%-145.02M | ---368.99M | --32.56M |
-Change in prepaid assets | 51.07%-20.96M | 1,895.91%58.78M | -243.22%-34.83M | 23.34%-29.06M | -12.32%27.2M | 19.84%-42.84M | 55.61%-3.27M | -25.08%-10.15M | ---37.91M | --31.02M |
-Change in payables and accrued expense | -22.70%143.26M | -183.05%-553.36M | 4,082.29%513.67M | -427.49%-276.51M | -80.69%-278.62M | 531.62%185.33M | -394.00%-195.5M | -91.40%12.28M | --84.43M | ---154.2M |
-Change in other current assets | -382.36%-49.09M | -123.26%-4.41M | -51.81%13.84M | 157.30%34.92M | 82.46%-2.57M | -8.96%-10.18M | 133.42%18.96M | 45.05%28.72M | ---60.94M | ---14.67M |
-Change in other current liabilities | 122.24%25.17M | 10.96%14.68M | 63.19%-9.01M | -2,617.86%-21.43M | -85.58%-21.51M | -36.79%11.32M | 548.86%13.23M | -868.04%-24.47M | --851K | ---11.59M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -26.13%311.29M | -622.66%-321.38M | 2,646.61%152.98M | 987.45%353.97M | -7.53%-122.89M | 447.97%421.38M | 168.33%61.49M | -106.87%-6.01M | ---39.89M | ---114.29M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -35.83%-55.9M | -11.16%-47.61M | -65.30%4.32M | 14.41%-105.33M | -223.49%-33.79M | 23.44%-41.16M | 26.30%-42.83M | 1,766.27%12.45M | -123.07M | -10.45M |
Net PPE purchase and sale | -17.49%-48.36M | -6.98%-45.82M | -40.33%-45.68M | 4.89%-150.33M | -223.49%-33.79M | 23.44%-41.16M | 26.30%-42.83M | 8.94%-32.55M | ---158.07M | ---10.45M |
Net business purchase and sale | ---17.33M | --8M | 11.11%50M | 28.57%45M | --0 | --0 | --0 | 28.57%45M | --35M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -35.83%-55.9M | -11.16%-47.61M | -65.30%4.32M | 14.41%-105.33M | -223.49%-33.79M | 23.44%-41.16M | 26.30%-42.83M | 1,766.27%12.45M | ---123.07M | ---10.45M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2.52%-25.06M | 97.62%-1.17M | -10,290.60%-128.22M | 37.73%-78.69M | -11.73%-3.71M | 67.08%-24.45M | -101.82%-49.3M | 94.93%-1.23M | -126.38M | -3.32M |
Net issuance payments of debt | --0 | --0 | ---80.92M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net common stock issuance | 0.00%-25M | --0 | ---40M | 40.00%-75M | --0 | 66.67%-25M | -100.00%-50M | --0 | ---125M | --0 |
Proceeds from stock option exercised by employees | -18.73%538K | -26.34%671K | -26.09%643K | -15.44%3.19M | -22.44%750K | -16.62%662K | -10.86%911K | -12.39%870K | --3.78M | --967K |
Net other financing activities | -446.36%-601K | -761.21%-1.84M | -277.57%-7.94M | -33.62%-6.88M | -4.02%-4.46M | -69.23%-110K | 52.55%-214K | -497.73%-2.1M | ---5.15M | ---4.28M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2.52%-25.06M | 97.62%-1.17M | -10,290.60%-128.22M | 37.73%-78.69M | -11.73%-3.71M | 67.08%-24.45M | -101.82%-49.3M | 94.93%-1.23M | ---126.38M | ---3.32M |
Net cash flow | ||||||||||
Beginning cash position | -18.25%549.85M | 25.46%903.16M | 20.66%876.92M | -28.85%726.75M | 22.36%1.06B | -22.51%672.64M | -32.28%719.86M | -28.90%726.75M | --1.02B | --864.05M |
Current changes in cash | -35.26%230.32M | -1,107.96%-370.17M | 458.47%29.07M | 158.74%169.95M | -25.26%-160.39M | 795.84%355.78M | 82.24%-30.64M | -91.66%5.21M | ---289.33M | ---128.05M |
Effect of exchange rate changes | -221.52%-35.01M | 201.62%16.85M | 76.59%-2.83M | -272.06%-19.78M | -133.70%-19.91M | -38.93%28.81M | 26.32%-16.58M | 43.66%-12.09M | ---5.32M | ---8.52M |
End cash Position | -29.52%745.17M | -18.25%549.85M | 25.46%903.16M | 20.66%876.92M | 20.66%876.92M | 22.36%1.06B | -22.51%672.64M | -32.28%719.86M | --726.75M | --726.75M |
Free cash flow | -30.85%262.93M | -2,067.98%-367.21M | 378.25%107.29M | 202.87%203.64M | -25.62%-156.69M | 1,543.00%380.22M | 112.60%18.66M | -174.51%-38.56M | ---197.95M | ---124.73M |
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 | -- |