Shanghai Mobitech Technology
301173
WUHAN LAND
830779
BAWEI
837023
4
LWGF
831627
5
POWER GLORY TECH
835237
| (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 | 9.19%2.38B | 11.73%644.1M | 4.88%579.05M | 15.88%614.61M | 4.16%543.74M | 12.23%2.18B | 18.15%576.49M | 9.47%552.11M | -18.77%530.38M | 75.08%522.03M |
| Net income from continuing operations | 6.52%2.72B | -17.84%624.21M | 31.66%744.48M | 7.29%752.75M | 13.63%599.8M | 124.83%2.55B | 23.56%759.72M | 67.85%565.46M | 1,306.69%701.58M | 117.51%527.86M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | 97.86%-1.28M | --0 | --0 | --0 | ---1.28M |
| Depreciation and amortization | -4.03%4.13M | -37.45%992K | -0.30%1.01M | 11.84%992K | 39.19%1.13M | 35.07%4.3M | 95.56%1.59M | 23.90%1.01M | 13.86%887K | 4.90%814K |
| Deferred tax | 152.17%5.44M | 111.56%1.21M | --1.95M | --1.85M | --435K | ---10.43M | ---10.43M | --0 | --0 | --0 |
| Other non cash items | -1.73%-482.02M | 4.82%-115.41M | -3.54%-123.25M | 1.06%-121.08M | -10.01%-122.28M | -398.66%-473.82M | -17.90%-121.25M | -14.17%-119.04M | -192.94%-122.38M | -467.50%-111.16M |
| Change In working capital | 17.81%-11.52M | 456.04%34.14M | -488.98%-18.11M | 249.39%18.51M | -270.76%-46.06M | -130.18%-14.02M | 87,814.29%6.14M | -85.94%4.66M | -155.10%-12.39M | -35.71%-12.42M |
| -Change in payables and accrued expense | -15.44%-13.44M | 910.83%26.13M | -388.57%-28.9M | 341.06%28.84M | -221.69%-39.51M | -122.28%-11.65M | 63.09%2.59M | -68.61%10.02M | -146.13%-11.96M | -71.30%-12.28M |
| -Change in other current assets | -33.10%3.43M | 87.13%9.34M | 766.75%14.1M | -1,825.69%-14.98M | -464.20%-5.03M | 190.32%5.12M | 407.83%4.99M | -271.17%-2.11M | 126.87%868K | 167.09%1.38M |
| -Change in other current liabilities | 79.92%-1.51M | 7.53%-1.33M | -1.76%-3.3M | 459.27%4.65M | -0.20%-1.52M | -5,178.87%-7.5M | -5,048.28%-1.44M | -13,425.00%-3.25M | -488.18%-1.29M | -2,183.56%-1.52M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 9.19%2.38B | 11.73%644.1M | 4.88%579.05M | 15.88%614.61M | 4.16%543.74M | 12.23%2.18B | 18.15%576.49M | 9.47%552.11M | -18.77%530.38M | 75.08%522.03M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 68.17%-922.78M | 72.73%-260.18M | 67.09%-241.57M | -220.84%-311.87M | 92.57%-109.16M | 68.84%-2.9B | -129.98%-954.21M | -197.53%-734.12M | 105.59%258.09M | 63.54%-1.47B |
| Net PPE purchase and sale | -86.52%-7.53M | 49.37%-1.08M | -136.74%-1.37M | -710.33%-2.67M | -143.93%-2.41M | -115.09%-4.04M | -198.19%-2.14M | -22.25%-577K | -41.81%-329K | -117.62%-988K |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 72.31%-1.27B | --0 | --0 | --0 | ---1.27B |
| Net investment purchase and sale | -1,630.47%-411.8M | -53.23%323.73M | 31.87%-625.63M | -101.37%-2.74M | -5,623.71%-107.16M | 99.44%-23.8M | 854.22%692.19M | -211.40%-918.33M | 1,251.60%200.4M | 100.05%1.94M |
| Net other investing changes | 68.68%-504.42M | 64.55%-582.83M | 108.53%385.42M | -694.21%-307.42M | 100.20%410K | -227.08%-1.61B | -237.81%-1.64B | 279.26%184.83M | 195.33%51.74M | -149,093.38%-202.9M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 68.17%-922.78M | 72.73%-260.18M | 67.09%-241.57M | -220.84%-311.87M | 92.57%-109.16M | 68.84%-2.9B | -129.98%-954.21M | -197.53%-734.12M | 105.59%258.09M | 63.54%-1.47B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -241.22%-1.46B | -155.19%-214.89M | -622.48%-329.29M | -48.30%-441.16M | -147.87%-471.78M | -84.89%1.03B | 201.80%389.35M | 87.10%-45.58M | -107.42%-297.47M | -72.31%985.49M |
| Net issuance payments of debt | -124.20%-40.94M | -244.28%-15.79M | -106.63%-3.68M | --0 | -120.90%-21.47M | -96.62%169.15M | --10.94M | --55.5M | --0 | -82.88%102.7M |
| Net common stock issuance | -84.92%373.35M | -67.37%263.58M | -61.46%115.1M | -100.33%-336K | -100.39%-5M | -22.96%2.48B | 2,125,594.74%807.69M | --298.67M | 3,049.39%101.11M | -60.59%1.27B |
| Cash dividends paid | -10.68%-1.75B | -7.25%-452.67M | -13.02%-432.69M | -9.21%-432.81M | -13.64%-434.81M | -29.92%-1.58B | -12.43%-422.08M | -10.49%-382.86M | -47.14%-396.3M | -67.91%-382.61M |
| Net other financing activities | -27.50%-36.54M | -38.82%-10.01M | 52.53%-8.02M | -251.49%-8.01M | -361.24%-10.51M | 82.51%-28.66M | -2.90%-7.21M | -152.11%-16.89M | 98.11%-2.28M | 92.25%-2.28M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -241.22%-1.46B | -155.19%-214.89M | -622.48%-329.29M | -48.30%-441.16M | -147.87%-471.78M | -84.89%1.03B | 201.80%389.35M | 87.10%-45.58M | -107.42%-297.47M | -72.31%985.49M |
| Net cash flow | ||||||||||
| Beginning cash position | 150.12%522.57M | -30.38%355.67M | -53.01%347.16M | 95.95%485.32M | 150.12%522.57M | -71.75%208.93M | -1.45%510.88M | 20.32%738.79M | -56.45%247.67M | -71.75%208.93M |
| Current changes in cash | -99.49%1.6M | 1,353.25%169.03M | 103.60%8.19M | -128.19%-138.42M | -196.21%-37.2M | 159.11%313.7M | 103.76%11.63M | -138.03%-227.6M | 983.91%491M | 122.62%38.67M |
| Effect of exchange rate changes | 806.35%445K | -235.59%-80K | 201.27%318K | 121.19%261K | -172.97%-54K | ---63K | --59K | ---314K | --118K | --74K |
| End cash Position | 0.39%524.62M | 0.39%524.62M | -30.38%355.67M | -53.01%347.16M | 95.95%485.32M | 150.12%522.57M | 150.12%522.57M | -1.45%510.88M | 20.32%738.79M | -56.45%247.67M |
| Free cash flow | 9.05%2.37B | 11.95%643.01M | 4.74%577.69M | 15.45%611.94M | 3.89%541.33M | 12.13%2.18B | 17.89%574.35M | 9.46%551.53M | -18.79%530.05M | 75.01%521.05M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
