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 | -8.42%-214.87M | -273.86%-55.77M | 51.47%-26.82M | 28.16%-42.17M | -30.05%-90.11M | 46.09%-198.18M | 86.35%-14.92M | 56.25%-55.27M | -30.74%-58.7M | 20.48%-69.29M |
Net income from continuing operations | 23.17%-257.1M | 14.40%-81.68M | 39.74%-41.67M | 33.60%-80.28M | -8.80%-53.47M | 24.51%-334.62M | -54.49%-95.43M | 57.10%-69.15M | 12.35%-120.9M | 40.35%-49.14M |
Operating gains losses | 1,097.30%21.7M | 244.81%23.46M | -178.52%-8.39M | -86.10%4.15M | 127.97%2.48M | -97.26%1.81M | 15.60%-16.2M | -107.54%-3.01M | -26.27%29.87M | -281.91%-8.85M |
Depreciation and amortization | 31.31%11.86M | 23.30%3.03M | 49.69%2.87M | 47.42%2.94M | 13.36%3.01M | 9.75%9.03M | 15.61%2.46M | -13.84%1.92M | 7.20%2M | 31.99%2.66M |
Other non cash items | 5.15%5.6M | 5.72%1.31M | -20.62%1.12M | 57.07%1.23M | 2.50%1.93M | -7.36%5.33M | -36.92%1.24M | 5.67%1.42M | -30.53%785K | 43.77%1.88M |
Change In working capital | -272.68%-68.39M | -126.49%-19.14M | 204.04%7.54M | -94.54%384K | -76.31%-57.18M | 159.79%39.61M | 250.56%72.25M | 74.15%-7.25M | -80.04%7.04M | -27.35%-32.43M |
-Change in receivables | -50.27%-26.58M | -3,275.93%-22.17M | 164.59%8.44M | 77.40%-2.29M | 7.72%-10.57M | -170.37%-17.69M | 107.83%698K | 150.36%3.19M | -137.88%-10.13M | -183.83%-11.45M |
-Change in inventory | 126.14%3.9M | -1.60%-507K | 130.41%2.37M | -8,203.39%-4.78M | 201.97%6.82M | 3.09%-14.91M | 76.76%-499K | 10.08%-7.78M | 101.90%59K | -353.29%-6.69M |
-Change in prepaid assets | -251.24%-18.8M | -215.40%-8.27M | -340.78%-12.91M | -38.04%3.9M | 76.18%-1.52M | 162.84%12.43M | 153.22%7.17M | 185.28%5.36M | 522.89%6.3M | -538.22%-6.4M |
-Change in payables and accrued expense | -106.00%-2.21M | -118.91%-8.75M | 201.05%12.66M | 115.61%7.25M | -3,988.69%-13.37M | 168.44%36.8M | 285.76%46.3M | -12.57%-12.53M | -67.29%3.36M | 98.83%-327K |
-Change in other current liabilities | -365.45%-31.28M | -27.02%12.43M | -162.92%-3.01M | -150.24%-3.71M | -112.46%-36.99M | 1,208.56%11.78M | 413.30%17.03M | 86.45%4.79M | 72.48%7.38M | -55.08%-17.41M |
-Change in other working capital | -41.08%6.59M | 420.87%8.14M | --0 | -96.83%2K | -115.75%-1.55M | 910.80%11.18M | 184.48%1.56M | -115.77%-283K | 104.37%63K | 8,238.14%9.84M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -8.42%-214.87M | -273.86%-55.77M | 51.47%-26.82M | 28.16%-42.17M | -30.05%-90.11M | 46.09%-198.18M | 86.35%-14.92M | 56.25%-55.27M | -30.74%-58.7M | 20.48%-69.29M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -3,381.75%-375.19M | -2,505.44%-347.75M | -113.75%-29.89M | -101.98%-846K | 106.10%3.29M | -102.57%-10.78M | 430.60%14.46M | -102.46%-13.98M | 137.55%42.7M | -78.99%-53.95M |
Net PPE purchase and sale | -76.04%-5.63M | -1,071.17%-2.6M | -162.51%-1.34M | 58.63%-712K | 71.36%-974K | 87.00%-3.2M | 94.97%-222K | 132.12%2.15M | 54.35%-1.72M | 65.00%-3.4M |
Net intangibles purchase and sale | -740.58%-55.87M | -2,340.26%-15.15M | -101,839.29%-28.54M | -101.43%-134K | -401,033.33%-12.03M | 2,285.71%8.72M | -1,652.50%-621K | 91.57%-28K | 20,728.89%9.37M | 98.03%-3K |
Net investment purchase and sale | -1,824.54%-313.7M | -2,256.86%-330M | --0 | --0 | 132.25%16.3M | -103.66%-16.3M | --15.3M | -102.80%-16.1M | 131.86%35.05M | -149.33%-50.55M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -3,381.75%-375.19M | -2,505.44%-347.75M | -113.75%-29.89M | -101.98%-846K | 106.10%3.29M | -102.57%-10.78M | 430.60%14.46M | -102.46%-13.98M | 137.55%42.7M | -78.99%-53.95M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 5,538.97%349.89M | 60,411.96%237.81M | 3,016.86%42.21M | 1,595.11%22.32M | 1,323.57%47.55M | -271.85%-6.43M | 297.49%393K | -304.09%-1.45M | 40.23%-1.49M | -1,606.20%-3.89M |
Net issuance payments of debt | --131.32M | --19.87M | --40.93M | --22.28M | --48.25M | --0 | --0 | --0 | --0 | --0 |
Net common stock issuance | --217.35M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 35.08%3.2M | 299.79%1.88M | 832.12%1.28M | -92.21%44K | --0 | -59.64%2.37M | 104.35%470K | -86.58%137K | -86.93%565K | 303.03%1.2M |
Net other financing activities | 77.47%-1.98M | -1,566.23%-1.28M | --0 | --0 | 86.23%-700K | -15.82%-8.8M | 82.05%-77K | -407.69%-1.58M | 69.82%-2.06M | -12,933.33%-5.08M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 5,538.97%349.89M | 60,411.96%237.81M | 3,016.86%42.21M | 1,595.11%22.32M | 1,323.57%47.55M | -271.85%-6.43M | 297.49%393K | -304.09%-1.45M | 40.23%-1.49M | -1,606.20%-3.89M |
Net cash flow | ||||||||||
Beginning cash position | -21.60%791.26M | -9.28%717.2M | -15.07%731.16M | -14.64%751.89M | -21.60%791.26M | 4.60%1.01B | -29.43%790.6M | 26.31%860.95M | 3.90%880.85M | 4.60%1.01B |
Current changes in cash | -11.51%-240.17M | -247,229.85%-165.71M | 79.49%-14.5M | -18.32%-20.7M | 69.11%-39.27M | -525.30%-215.39M | 99.94%-67K | -115.97%-70.7M | 89.14%-17.49M | -8.64%-127.13M |
Effect of exchange rate changes | 88.18%-310K | -197.14%-712K | 53.13%539K | 98.63%-33K | 91.99%-104K | 58.21%-2.62M | -74.35%733K | 108.83%352K | 51.97%-2.41M | -899.23%-1.3M |
End cash Position | -30.39%550.78M | -30.39%550.78M | -9.28%717.2M | -15.07%731.16M | -14.64%751.89M | -21.60%791.26M | -21.60%791.26M | -29.43%790.6M | 26.31%860.95M | 3.90%880.85M |
Free cash flow | -33.74%-276.39M | -366.52%-73.52M | 0.61%-56.71M | 29.49%-43.05M | -41.63%-103.11M | 47.36%-206.67M | 86.13%-15.76M | 57.21%-57.06M | -25.62%-61.05M | 24.96%-72.8M |
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 | -- | -- | -- | -- |