XINGANJIANG
873167
INNOVATIVE DATA
835305
CHENGUANG MEDICAL
430300
4
Hangzhou Gaoxin Materials Technology
300478
5
Beijing Philisense Technology
300287
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -9.14%875M | 8.37%285M | -7.82%224M | -16.61%251M | -26.28%115M | 10.69%963M | -21.96%263M | -5.45%243M | 301M | 156M |
Net income from continuing operations | -0.72%833M | 13.50%227M | 6.83%219M | -2.87%203M | -18.22%184M | -0.71%839M | -7.41%200M | -5.96%205M | --209M | --225M |
Depreciation and amortization | -10.34%78M | -9.09%20M | -19.05%17M | -9.09%20M | -4.55%21M | -3.33%87M | 4.76%22M | 0.00%21M | --22M | --22M |
Other non cash items | --15M | ---- | ---- | --0 | --15M | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -251.52%-116M | 19.05%25M | -825.00%-29M | -80.95%8M | -20.00%-120M | 68.87%-33M | -76.40%21M | -60.00%4M | --42M | ---100M |
-Change in receivables | ---- | ---- | -22.22%-22M | -26.67%11M | 300.00%4M | 102.27%2M | -66.67%4M | -50.00%-18M | --15M | --1M |
-Change in inventory | ---- | ---- | -166.67%-8M | -127.78%-5M | -550.00%-13M | 236.84%52M | -25.00%24M | 1,100.00%12M | --18M | ---2M |
-Change in prepaid assets | ---- | ---- | -44.44%-13M | -64.71%6M | 0.00%-9M | -980.00%-54M | -783.33%-53M | -350.00%-9M | --17M | ---9M |
-Change in payables and accrued expense | ---- | ---- | -26.32%14M | 50.00%-4M | -13.33%-102M | -111.59%-8M | -25.26%71M | -17.39%19M | ---8M | ---90M |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | 43.18%-25M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -9.14%875M | 8.37%285M | -7.82%224M | -16.61%251M | -26.28%115M | 10.69%963M | -21.96%263M | -5.45%243M | --301M | --156M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -689.09%-434M | -1,690.91%-394M | 57.14%-6M | -10.00%-11M | -155.56%-23M | 38.20%-55M | -83.33%-22M | 67.44%-14M | -10M | -9M |
Net PPE purchase and sale | -5.77%-55M | 0.00%-22M | 0.00%-9M | 8.33%-11M | -44.44%-13M | -52.94%-52M | -175.00%-22M | -50.00%-9M | ---12M | ---9M |
Net business purchase and sale | ---363M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | -433.33%-16M | ---9M | 160.00%3M | --0 | ---10M | ---3M | --0 | ---5M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -689.09%-434M | -1,690.91%-394M | 57.14%-6M | -10.00%-11M | -155.56%-23M | 38.20%-55M | -83.33%-22M | 67.44%-14M | ---10M | ---9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 51.85%-65M | -116.49%-16M | -107.77%-16M | 95.53%-13M | 86.39%-20M | 82.71%-135M | 129.85%97M | 196.26%206M | -291M | -147M |
Net issuance payments of debt | --0 | --0 | ---- | ---- | ---- | --2.61B | --0 | ---- | ---- | ---- |
Net common stock issuance | --0 | -119.35%-18M | -96.46%7M | 102.05%9M | --2M | 81.18%-147M | 128.62%93M | 192.52%198M | ---438M | --0 |
Cash dividends paid | ---89M | ---22M | ---23M | ---22M | ---22M | ---- | ---- | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | 500.00%24M | ---- | ---- | ---- | ---- | --4M | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---2.6B | --0 | ---- | ---- | ---147M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 51.85%-65M | -116.49%-16M | -107.77%-16M | 95.53%-13M | 86.39%-20M | 82.71%-135M | 129.85%97M | 196.26%206M | ---291M | ---147M |
Net cash flow | ||||||||||
Beginning cash position | --762M | 197.42%1.27B | --1.04B | --827M | --762M | --0 | --426M | --0 | --0 | --0 |
Current changes in cash | -51.36%376M | -136.98%-125M | --202M | --227M | --72M | --773M | --338M | ---- | ---- | ---- |
Effect of exchange rate changes | -236.36%-37M | -1,950.00%-41M | 344.44%22M | ---11M | ---7M | ---11M | ---2M | ---9M | --0 | --0 |
End cash Position | 44.49%1.1B | 44.49%1.1B | 197.42%1.27B | --1.04B | --827M | --762M | --762M | --426M | --0 | --0 |
Free cash flow | -9.79%820M | 9.13%263M | -7.33%215M | -16.96%240M | -30.61%102M | 8.73%909M | -26.75%241M | -7.57%232M | --289M | --147M |
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 | -- | -- | -- | -- |