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 | 9.15%93.87B | 25.79%32.98B | -8.98%17.35B | 65.17%22.73B | -22.79%20.82B | -41.04%86B | -35.99%26.22B | -51.99%19.06B | -60.79%13.76B | -10.47%26.96B |
Net income from continuing operations | -17.87%56.22B | -13.73%10.51B | -11.18%16.56B | -11.17%16.42B | -33.50%12.72B | -37.56%68.45B | -56.56%12.19B | -42.35%18.65B | -27.73%18.49B | -19.11%19.13B |
Operating gains losses | 99.47%-34.03M | 860.62%3.37B | -200.96%-3.34B | -83.37%-1.07B | 123.71%1.01B | -1,369.23%-6.39B | 91.98%-443.58M | -206.29%-1.11B | -113.20%-584.46M | -1,021.79%-4.25B |
Depreciation and amortization | 18.98%48.17B | 25.57%13.46B | 27.94%12.7B | 11.94%11.12B | 9.93%10.89B | -8.34%40.48B | 2.33%10.72B | -11.32%9.93B | -10.59%9.93B | -13.05%9.9B |
Other non cash items | 56.54%-2.84B | 62.89%-488.88M | 68.67%-503.1M | 49.86%-889.76M | 47.85%-959.48M | -48.51%-6.54B | 15.75%-1.32B | -33.31%-1.61B | -96.58%-1.77B | -151.66%-1.84B |
Change In working capital | -65.05%-3.47B | 38.23%5.74B | 29.25%-7.02B | 182.59%1.55B | -167.57%-3.74B | 51.09%-2.1B | -55.43%4.15B | -35.32%-9.92B | 19.28%-1.88B | 239.77%5.54B |
-Change in receivables | -139.66%-2.5B | 21.83%698.4M | -200.50%-1.56B | 96.41%-134.47M | -114.98%-1.5B | 402.91%6.29B | -92.45%573.25M | 72.75%-520.51M | 28.37%-3.74B | 493.97%9.98B |
-Change in inventory | 107.39%365.31M | 359.25%2.31B | 8.90%-1.51B | 15.67%-1.78B | 180.62%1.35B | 35.26%-4.94B | 147.30%502M | 31.11%-1.66B | -3.84%-2.11B | 21.43%-1.68B |
-Change in prepaid assets | --223.55M | --660.62M | 3.94%404.22M | -1,732.68%-758.05M | -109.55%-83.24M | ---- | ---- | 138.09%388.89M | 102.91%46.43M | 300.73%871.41M |
-Change in payables and accrued expense | 83.50%-1.16B | -40.43%1.31B | 53.65%-4.11B | 55.77%3.83B | 22.20%-2.19B | -172.25%-7.02B | -37.63%2.2B | -426.22%-8.87B | -61.80%2.46B | -294.22%-2.81B |
-Change in other current assets | -103.33%-31.29M | -9.47%850.89M | ---866.03M | --1.73M | ---17.87M | 123.26%939.91M | 123.59%939.91M | --0 | --0 | --0 |
-Change in other current liabilities | -23.87%1.05B | -40.80%750.36M | 915.42%833.38M | -73.14%155.17M | -25.84%-687.6M | 76.30%1.38B | 76.55%1.27B | 269.66%82.07M | 122.94%577.76M | -275.63%-546.42M |
-Change in other working capital | -213.78%-1.42B | -4,841.39%-831.09M | -130.87%-202.87M | -73.92%232.55M | -121.58%-622.26M | 219.63%1.25B | 96.71%-16.82M | 431.80%657.2M | 615.26%891.71M | -71.76%-280.82M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 9.15%93.87B | 25.79%32.98B | -8.98%17.35B | 65.17%22.73B | -22.79%20.82B | -41.04%86B | -35.99%26.22B | -51.99%19.06B | -60.79%13.76B | -10.47%26.96B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 12.11%-85.94B | 36.72%-16.97B | -35.03%-23.93B | 36.06%-15.13B | -1.11%-29.91B | -79.66%-97.79B | 25.61%-26.81B | 17.27%-17.72B | -102.00%-23.67B | -300.56%-29.59B |
Net PPE purchase and sale | 2.99%-88.42B | 9.51%-18.27B | -26.30%-21.67B | 16.73%-20.03B | 4.35%-28.45B | -14.71%-91.15B | 43.60%-20.19B | 23.23%-17.16B | -126.79%-24.05B | -178.11%-29.74B |
Net intangibles purchase and sale | -9.93%-2.8B | -13.29%-877.06M | 10.98%-498.86M | 15.54%-577.98M | -60.25%-845.53M | 7.61%-2.55B | -75.76%-774.21M | 48.11%-560.36M | 16.05%-684.33M | -25.45%-527.63M |
Net business purchase and sale | -45.38%871.89M | -35.81%359.49M | --703.38M | -53.84%343M | -282.08%-533.97M | --1.6B | --560M | --0 | --743.11M | --293.27M |
Net investment purchase and sale | 124.81%1.56B | 106.87%442.38M | -4,621.23%-2.27B | 1,582.87%2.92B | 11.57%457.17M | -122.23%-6.27B | -3,737.58%-6.44B | -102.52%-48M | -473.60%-197.14M | -98.43%409.78M |
Net other investing changes | 384.80%2.85B | 3,892.97%1.38B | -512.98%-194.46M | 320.73%2.21B | -2,832.48%-544.18M | 233.27%588.31M | 40.00%34.59M | -55.22%47.09M | 251.12%525.19M | 91.71%-18.56M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 12.11%-85.94B | 36.72%-16.97B | -35.03%-23.93B | 36.06%-15.13B | -1.11%-29.91B | -79.66%-97.79B | 25.61%-26.81B | 17.27%-17.72B | -102.00%-23.67B | -300.56%-29.59B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -34.77%-39.2B | -267.58%-14.31B | 53.81%-12.75B | -637.82%-5.71B | -577.99%-6.44B | 49.20%-29.09B | 57.63%-3.89B | -3.43%-27.6B | 107.90%1.06B | 116.92%1.35B |
Net issuance payments of debt | -104.00%-1.07B | -184.93%-14.1B | 148.92%24.87B | -834.36%-5.68B | -855.48%-6.16B | 176.79%26.72B | 253.75%16.6B | 693.94%9.99B | 105.41%773.09M | 91.98%-644.35M |
Cash dividends paid | 16.50%-37.59B | -115.75%-429K | ---- | ---- | ---- | -20.21%-45.01B | 14.08%2.72M | ---- | ---- | ---- |
Net other financing activities | 94.94%-546.44M | 99.00%-204.79M | -100.42%-31.16M | -109.80%-28.2M | -114.17%-282.28M | -172.00%-10.79B | -1,372.52%-20.5B | -40.32%7.43B | -66.69%287.76M | 2,593.68%1.99B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -34.77%-39.2B | -267.58%-14.31B | 53.81%-12.75B | -637.82%-5.71B | -577.99%-6.44B | 49.20%-29.09B | 57.63%-3.89B | -3.43%-27.6B | 107.90%1.06B | 116.92%1.35B |
Net cash flow | ||||||||||
Beginning cash position | -23.74%132.55B | -26.47%103.41B | -25.40%121.66B | -30.50%119.43B | -23.74%132.55B | 31.06%173.82B | -22.15%140.64B | -11.23%163.1B | -0.20%171.83B | 31.06%173.82B |
Current changes in cash | 23.50%-31.27B | 137.97%1.7B | 26.40%-19.33B | 121.37%1.89B | -1,118.40%-15.53B | -219.59%-40.87B | -5.01%-4.49B | -212.27%-26.26B | -188.88%-8.85B | -103.45%-1.27B |
Effect of exchange rate changes | 1,047.46%3.72B | 96.91%-111.23M | -71.83%1.07B | 216.07%342.35M | 439.91%2.41B | -105.59%-392.15M | -40.81%-3.6B | -28.63%3.81B | -93.23%108.31M | -126.90%-709.4M |
End cash Position | -20.79%105B | -20.79%105B | -26.47%103.41B | -25.40%121.66B | -30.50%119.43B | -23.74%132.55B | -23.74%132.55B | -22.15%140.64B | -11.23%163.1B | -0.20%171.83B |
Free cash flow | 131.53%2.53B | 170.62%13.82B | -489.22%-4.88B | 119.05%2.11B | -156.75%-8.52B | -112.74%-8.02B | 11.94%5.11B | -92.24%1.25B | -147.34%-11.06B | -117.57%-3.32B |
Currency Unit | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |