PILOT
831175
XINGANJIANG
873167
Beijing Highlander Digital Technology
300065
4
Hangzhou Gaoxin Materials Technology
300478
5
Shijihengtong Technology
301428
(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 | -1.50%36.91B | 20.23%10.43B | -8.04%9.91B | -2.53%9.49B | -14.54%7.08B | 0.90%37.48B | -2.96%8.68B | 2.32%10.78B | -10.26%9.73B | 21.52%8.29B |
Net income from continuing operations | 48.40%17.95B | 298.76%5.11B | -30.16%3.41B | -1.34%4.7B | -5.90%4.72B | -44.39%12.1B | -138.41%-2.57B | -2.79%4.88B | -10.33%4.77B | 6.52%5.02B |
Operating gains losses | -98.22%23M | -147.92%-508M | 97.26%144M | 234.41%311M | 18.75%76M | 162.74%1.29B | 142.03%1.06B | -87.93%73M | 45.31%93M | 131.53%64M |
Depreciation and amortization | 1.52%17.89B | -0.22%4.51B | 0.61%4.46B | 2.84%4.48B | 2.94%4.45B | 3.07%17.62B | 7.06%4.52B | 2.47%4.43B | 0.88%4.36B | 1.94%4.32B |
Deferred tax | -65.87%815M | -63.73%568M | -118.52%-35M | -53.31%141M | -57.40%141M | -19.68%2.39B | 13.64%1.57B | 133.33%189M | -65.95%302M | -47.21%331M |
Other non cash items | 104.66%173M | 73.56%-294M | 150.32%466M | 171.10%337M | 71.95%-336M | 1.80%-3.71B | 20.29%-1.11B | 33.09%-926M | 70.61%-474M | -295.11%-1.2B |
Change In working capital | -753.18%-2.28B | 126.72%331M | -39.51%963M | -775.97%-1.04B | -227.00%-2.53B | 41.45%-267M | -62,050.00%-1.24B | 6.06%1.59B | -89.95%154M | 77.84%-774M |
-Change in receivables | -16.70%-2.57B | ---- | ---- | ---- | ---- | -11.12%-2.2B | ---- | ---- | ---- | ---- |
-Change in inventory | -168.29%-196M | ---- | ---- | ---- | ---- | -54.23%287M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | -43.91%-626M | ---- | ---- | ---- | ---- | -146.88%-435M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -46.66%1.11B | ---- | ---- | ---- | ---- | 6,400.00%2.08B | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1.50%36.91B | 20.23%10.43B | -8.04%9.91B | -2.53%9.49B | -14.54%7.08B | 0.90%37.48B | -2.96%8.68B | 2.32%10.78B | -10.26%9.73B | 21.52%8.29B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 20.31%-18.67B | 28.92%-5.56B | 25.98%-4B | 5.50%-3.87B | 14.16%-5.25B | 18.25%-23.43B | -46.46%-7.82B | 37.58%-5.41B | 38.60%-4.09B | 23.58%-6.11B |
Capital expenditure reported | 8.94%-17.09B | -10.17%-5.07B | 3.57%-3.95B | 10.14%-3.7B | 26.55%-4.38B | 18.71%-18.77B | 36.74%-4.6B | 23.05%-4.09B | 11.95%-4.11B | -2.35%-5.96B |
Net intangibles purchase and sale | 84.47%-900M | 96.65%-132M | 79.97%-155M | 66.32%-164M | 24.92%-449M | -58.66%-5.8B | -415.99%-3.94B | -25.85%-774M | -11.44%-487M | 67.46%-598M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | -110.68%-30M | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -180.91%-712M | -152.92%-380M | 113.90%92M | -98.25%8M | -217.71%-432M | 138.85%880M | -72.30%718M | 76.20%-662M | --457M | --367M |
Net other investing changes | -90.04%28M | -21.43%22M | -93.44%8M | -126.92%-14M | -84.81%12M | 353.23%281M | -73.33%28M | 542.11%122M | -81.02%52M | 123.51%79M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 20.31%-18.67B | 28.92%-5.56B | 25.98%-4B | 5.50%-3.87B | 14.16%-5.25B | 18.25%-23.43B | -46.46%-7.82B | 37.58%-5.41B | 38.60%-4.09B | 23.58%-6.11B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -16.67%-17.1B | -86.44%-5.62B | 27.09%-4.42B | -75.90%-5.63B | 40.08%-1.43B | -71.85%-14.66B | 1.95%-3.02B | -274.69%-6.06B | 21.53%-3.2B | -1,072.65%-2.38B |
Net issuance payments of debt | -120.91%-4.78B | -2,389.80%-3.37B | 47.78%-1.24B | -677.97%-2.23B | 496.22%2.05B | -149.72%-2.16B | -84.33%147M | -203.82%-2.37B | 82.17%-286M | -87.42%344M |
Cash dividends paid | -2.03%-11.25B | -2.00%-2.85B | -2.08%-2.8B | -2.15%-2.8B | -1.90%-2.8B | -2.04%-11.03B | -2.01%-2.79B | -2.08%-2.74B | -0.70%-2.74B | -3.39%-2.74B |
Net other financing activities | 26.87%-1.08B | 260.70%593M | 59.96%-378M | -248.85%-607M | -4,117.65%-683M | 29.05%-1.47B | 71.06%-369M | 21.85%-944M | -170.73%-174M | -89.70%17M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -16.67%-17.1B | -86.44%-5.62B | 27.09%-4.42B | -75.90%-5.63B | 40.08%-1.43B | -71.85%-14.66B | 1.95%-3.02B | -274.69%-6.06B | 21.53%-3.2B | -1,072.65%-2.38B |
Net cash flow | ||||||||||
Beginning cash position | -14.94%3.5B | -4.82%5.39B | -38.63%3.89B | 0.03%3.91B | -14.94%3.5B | -1.20%4.11B | 57.79%5.66B | 90.37%6.35B | 20.88%3.91B | -1.20%4.11B |
Current changes in cash | 285.34%1.14B | 65.23%-752M | 317.96%1.49B | -100.57%-14M | 301.47%411M | -1,128.00%-614M | -512.79%-2.16B | -369.69%-685M | 2,313.86%2.44B | 78.04%-204M |
End cash Position | 32.54%4.64B | 32.54%4.64B | -4.82%5.39B | -38.63%3.89B | 0.03%3.91B | -14.94%3.5B | -14.94%3.5B | 57.79%5.66B | 90.37%6.35B | 20.88%3.91B |
Free cash flow | 46.55%18.92B | 3,716.79%5.23B | -1.73%5.81B | 9.63%5.63B | 30.35%2.26B | 24.14%12.91B | -84.83%137M | 28.51%5.91B | -10.55%5.13B | 306.80%1.73B |
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 | -- | -- | -- | -- |