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 | -5.20%1.5B | -13.95%506.3M | 17.21%395.7M | 6.18%369.4M | -25.90%228M | 16.62%1.58B | 140.95%588.4M | -25.11%337.6M | 0.69%347.9M | -2.53%307.7M |
Net income from continuing operations | -11.70%905.2M | -42.79%240.1M | 53.07%249.2M | 15.87%243.1M | -25.77%172.8M | 252.03%1.03B | 422.35%419.7M | -16.17%162.8M | 36.23%209.8M | 218.03%232.8M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | -102.14%-2.5M | ---- | ---- | ---- | ---- |
Depreciation and amortization | 4.69%996.3M | 9.29%263.6M | 4.02%250.9M | 2.40%243.2M | 2.93%238.6M | 2.73%951.7M | 5.56%241.2M | 4.24%241.2M | 2.06%237.5M | -0.86%231.8M |
Deferred tax | 50.47%-47.7M | ---- | ---- | ---- | ---- | -49.53%-96.3M | ---- | ---- | ---- | ---- |
Change In working capital | -14.94%-455.4M | 2,545.45%29.1M | -56.88%-128.8M | -7.50%-143.3M | -16.77%-212.4M | -27.23%-396.2M | 101.01%1.1M | -154.97%-82.1M | -26.83%-133.3M | -177.71%-181.9M |
-Change in receivables | -72.83%-89.7M | 26.41%-49.6M | -498.67%-29.9M | 2,183.33%12.5M | -363.95%-22.7M | 71.90%-51.9M | 3.99%-67.4M | 122.94%7.5M | 99.11%-600K | 160.56%8.6M |
-Change in inventory | 120.76%49.9M | 411.70%87.9M | 105.92%3.8M | 125.09%13.5M | 41.30%-55.3M | -217.99%-240.4M | -133.06%-28.2M | -73.05%-64.2M | -108.53%-53.8M | -15,600.00%-94.2M |
-Change in payables and accrued expense | -482.28%-322M | -171.44%-117.3M | 32.36%-23.2M | 33.51%-62.1M | -30.07%-119.4M | -153.69%-55.3M | 56.98%164.2M | -171.01%-34.3M | -174.71%-93.4M | -477.36%-91.8M |
-Change in other working capital | -92.59%-93.6M | 260.15%108.1M | -993.26%-79.5M | -839.31%-107.2M | -233.33%-15M | 68.46%-48.6M | 48.43%-67.5M | 183.18%8.9M | -34.98%14.5M | 87.07%-4.5M |
Cash from discontinued investing activities | 0 | |||||||||
Operating cash flow | -5.20%1.5B | -13.95%506.3M | 17.21%395.7M | 6.18%369.4M | -25.90%228M | 23.11%1.58B | 140.95%588.4M | -25.11%337.6M | -1.30%347.9M | 29.72%307.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -14.02%-888.1M | -31.88%-291.2M | 6.46%-154.9M | -1.60%-247M | -30.52%-195M | -49.21%-778.9M | -96.27%-220.8M | -94.37%-165.6M | 0.04%-243.1M | -84.22%-149.4M |
Net PPE purchase and sale | 29.99%-203.8M | 17.99%-51.5M | 47.21%-44.5M | 45.84%-52.7M | -17.99%-55.1M | -54.92%-291.1M | 0.95%-62.8M | -78.60%-84.3M | -137.90%-97.3M | -28.30%-46.7M |
Net intangibles purchase and sale | -77.08%-153M | -378.33%-33.4M | 154.21%17.4M | -138.05%-124.5M | 10.71%-12.5M | ---86.4M | --12M | ---32.1M | ---52.3M | ---14M |
Net business purchase and sale | -104.82%-276.3M | -56.86%-160M | ---49.8M | -375.00%-66.5M | --0 | -35.17%-134.9M | ---102M | --0 | 85.97%-14M | ---18.9M |
Net investment purchase and sale | 21.60%-218.2M | 32.46%-49.1M | 31.79%-38.4M | 26.28%-58.9M | -3.46%-71.8M | -64.77%-278.3M | -51.77%-72.7M | -64.14%-56.3M | -85.81%-79.9M | -58.81%-69.4M |
Net other investing changes | -411.86%-36.8M | -40.43%2.8M | ---- | ---- | -13,800.00%-55.6M | 118.04%11.8M | 491.67%4.7M | ---- | ---- | 60.00%-400K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -14.02%-888.1M | -31.88%-291.2M | 6.46%-154.9M | -1.60%-247M | -30.52%-195M | -47.18%-778.9M | -96.27%-220.8M | -94.37%-165.6M | 0.04%-243.1M | -69.20%-149.4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 36.54%-484.5M | 4.30%-240.6M | 48.01%-101.9M | 16.00%-91.9M | 75.76%-50.1M | 1.57%-763.5M | 19.78%-251.4M | -1.08%-196M | 25.07%-109.4M | -68.87%-206.7M |
Net issuance payments of debt | 882.23%536.3M | -158.37%-113.7M | 424.24%535M | 169.23%45M | -22.05%70M | 105.15%54.6M | 229.18%194.8M | -3.19%-165M | 35.00%-65M | 113.82%89.8M |
Net common stock issuance | -25.40%-868M | 82.40%-72.2M | ---596.3M | -500.70%-85.9M | 57.55%-113.6M | -447.63%-692.2M | -224.60%-410.3M | --0 | ---14.3M | ---267.6M |
Cash dividends paid | 2.44%-196M | 4.38%-48M | 1.80%-49.2M | 1.79%-49.4M | 1.79%-49.4M | 0.15%-200.9M | 0.40%-50.2M | 0.40%-50.1M | 0.00%-50.3M | -0.20%-50.3M |
Proceeds from stock option exercised by employees | -18.79%82.1M | -97.41%500K | -10.14%18.6M | -73.71%6.6M | 56.67%56.4M | 29.45%101.1M | 29.53%19.3M | 13.74%20.7M | 457.78%25.1M | -11.11%36M |
Net other financing activities | -49.04%-38.9M | -44.00%-7.2M | -525.00%-10M | -67.35%-8.2M | 7.53%-13.5M | -104.88%-26.1M | -614.29%-5M | 15.79%-1.6M | -2,350.00%-4.9M | -102.72%-14.6M |
Cash from discontinued financing activities | 0 | |||||||||
Financing cash flow | 36.54%-484.5M | 4.30%-240.6M | 48.01%-101.9M | 16.00%-91.9M | 75.76%-50.1M | 9.52%-763.5M | 19.78%-251.4M | -1.08%-196M | 25.07%-109.4M | -8.50%-206.7M |
Net cash flow | ||||||||||
Beginning cash position | 10.67%415.8M | 94.80%569M | 31.36%420.1M | 19.02%393M | 10.67%415.8M | -21.48%375.7M | -46.44%292.1M | -17.24%319.8M | -24.23%330.2M | -21.48%375.7M |
Current changes in cash | 223.47%126.8M | -121.84%-25.4M | 676.35%138.9M | 760.87%30.4M | 64.67%-17.1M | 144.39%39.2M | 164.01%116.3M | -114.04%-24.1M | 87.47%-4.6M | -16.35%-48.4M |
Effect of exchange rate changes | -2,000.00%-17.1M | -344.59%-18.1M | 377.78%10M | 43.10%-3.3M | -296.55%-5.7M | 106.21%900K | -38.33%7.4M | 71.65%-3.6M | 54.33%-5.8M | 363.64%2.9M |
End cash Position | 26.38%525.5M | 26.38%525.5M | 94.80%569M | 31.36%420.1M | 19.02%393M | 10.67%415.8M | 10.67%415.8M | -46.44%292.1M | -17.24%319.8M | -24.23%330.2M |
Free cash flow | -5.11%1.14B | -21.61%421.4M | 66.64%368.6M | -3.08%192.2M | -35.06%160.4M | 9.78%1.2B | 197.35%537.6M | -45.19%221.2M | -36.36%198.3M | 23.01%247M |
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 |