Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NEW JCM GROUP
300157
5
Shenzhen S-king Intelligent Equipment
688328
(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 | 115.74%408.31M | 78.64%250.17M | 45.20%91.32M | 94.02%82.76M | 71.70%-15.94M | -19.59%189.26M | 6.80%140.04M | 53.77%62.89M | 120.15%42.66M | -228.11%-56.32M |
Net income from continuing operations | 114.49%377.03M | 136.91%135.18M | 10.91%67.84M | 228.48%40.8M | 195.13%133.22M | 19.64%175.78M | 96.99%57.06M | 404.19%61.16M | -75.63%12.42M | -17.74%45.14M |
Operating gains losses | -777.80%-283.22M | -17,377.74%-91.06M | -1,001.56%-44.46M | -181.21%-50.28M | -525.68%-97.42M | 142.23%41.79M | ---521K | ---4.04M | 67,935.16%61.91M | -10,764.38%-15.57M |
Depreciation and amortization | 150.71%48.43M | 173.22%17.68M | 566.49%6.18M | 73.80%13M | 72.88%11.56M | -16.44%19.32M | 30.86%6.47M | -121.35%-1.33M | 20.45%7.48M | 16.23%6.69M |
Deferred tax | -17.38%-85.1M | -196.98%-58.04M | -11.05%-20.23M | -8.14%-28.05M | 340.93%21.21M | -429.25%-72.5M | -64.93%-19.54M | -564.36%-18.22M | -345.79%-25.93M | -145.40%-8.81M |
Other non cash items | 64.76%21.18M | 73.22%7.99M | 19.56%12.32M | 3,373.08%45.1M | -6,293.64%-44.24M | -19.82%12.85M | -45.29%4.62M | 160.50%10.31M | -171.66%-1.38M | -140.35%-692K |
Change In working capital | 41.76%-72.69M | 79.47%101.27M | -128.86%-45.93M | 71.12%-12.63M | 1.74%-115.39M | -745.69%-124.82M | -24.41%56.42M | 17.87%-20.07M | -86.17%-43.74M | -1,490.82%-117.43M |
-Change in receivables | -37.35%-245.84M | -350.27%-19.08M | -96.95%-166.25M | 81.88%-9.38M | -1.39%-51.13M | -128.81%-178.99M | -79.29%7.63M | -142.56%-84.41M | 40.99%-51.77M | -772.86%-50.43M |
-Change in inventory | 100.78%607K | 197.65%12.24M | 83.67%-3.51M | 73.33%-7.41M | 95.51%-710K | 18.30%-77.63M | 56.41%-12.53M | -12.28%-21.51M | 15.45%-27.77M | -10.88%-15.81M |
-Change in prepaid assets | 53.19%-37.61M | ---- | ---- | -128.25%-4.25M | 100.00%2K | -82.72%-80.35M | ---- | ---- | 243.32%15.06M | -809.64%-64.35M |
-Change in payables and accrued expense | -16.55%54.52M | -14.79%44.28M | 8.05%53.31M | 3,762.98%41.22M | -127.54%-84.29M | -19.33%65.33M | -0.63%51.96M | 1,099.10%49.34M | -96.88%1.07M | -286.67%-37.04M |
-Change in other working capital | 6.01%155.64M | 13.08%101.45M | 618.30%66.26M | -266.66%-32.81M | -58.68%20.74M | -5.62%146.82M | 122.19%89.72M | -131.50%-12.78M | -66.38%19.69M | 213.02%50.2M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 115.74%408.31M | 78.64%250.17M | 45.20%91.32M | 94.02%82.76M | 71.70%-15.94M | -19.59%189.26M | 6.80%140.04M | 53.77%62.89M | 120.15%42.66M | -228.11%-56.32M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -4,032.13%-490.57M | -930.76%-441.74M | 135.32%43.07M | -46.64%82.14M | -139.49%-174.04M | 101.50%12.48M | 110.05%53.17M | -18.15%-121.95M | 181.69%153.93M | -602.30%-72.67M |
Net PPE purchase and sale | -32.11%-78.79M | -3.29%-24.8M | -89.64%-26.51M | 13.83%-11.32M | -89.83%-16.16M | -6.87%-59.64M | -103.31%-24.01M | 1.82%-13.98M | -3.05%-13.13M | 49.96%-8.51M |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 7.46%-62K | -237.84%-125K |
Net business purchase and sale | -2,848.40%-621.82M | ---384.02M | --0 | 99.88%-25K | ---237.77M | -902.38%-21.09M | --0 | ---64K | ---21.03M | --0 |
Net investment purchase and sale | 124.00%209.98M | -142.66%-32.94M | 164.64%69.54M | -50.32%93.48M | 224.75%79.89M | 112.13%93.74M | 114.92%77.21M | -21.03%-107.59M | 208.43%188.15M | -1,055.76%-64.04M |
Net other investing changes | 110.06%54K | 180.00%20K | ---- | ---- | ---- | -2,585.00%-537K | ---25K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -4,032.13%-490.57M | -930.76%-441.74M | 135.32%43.07M | -46.64%82.14M | -139.49%-174.04M | 101.50%12.48M | 110.05%53.17M | -18.15%-121.95M | 181.69%153.93M | -602.30%-72.67M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -209.98%-45.44M | -759.85%-32.83M | -8.30%-7.71M | -115.32%-2.19M | -107.13%-2.71M | -93.09%41.31M | -100.64%-3.82M | -9,791.67%-7.12M | 1,627.19%14.26M | 2,703.84%37.99M |
Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 128,079.73%94.71M | --0 | ---101K | 2,038,633.33%61.16M | 47,494.37%33.65M |
Proceeds from stock option exercised by employees | -73.26%14.58M | --4.86M | --9.72M | --0 | --0 | -56.14%54.5M | --0 | --0 | --15.32M | --39.18M |
Net other financing activities | 44.38%-60.01M | -887.11%-37.69M | -148.26%-17.43M | 96.49%-2.19M | 92.22%-2.71M | 46.02%-107.89M | 98.07%-3.82M | -9,651.39%-7.02M | -6,582.49%-62.21M | -2,410.16%-34.84M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -209.98%-45.44M | -759.85%-32.83M | -8.30%-7.71M | -115.32%-2.19M | -107.13%-2.71M | -93.09%41.31M | -100.64%-3.82M | -9,791.67%-7.12M | 1,627.19%14.26M | 2,703.84%37.99M |
Net cash flow | ||||||||||
Beginning cash position | 68.94%600.67M | 70.94%697.45M | 19.41%568.61M | 53.02%406M | 68.94%600.67M | -0.25%355.55M | 173.04%408.01M | 121.81%476.2M | -31.69%265.32M | -0.25%355.55M |
Current changes in cash | -152.54%-127.7M | -218.48%-224.4M | 291.41%126.68M | -22.83%162.72M | -111.73%-192.69M | 9,645.51%243.05M | -6.57%189.39M | -6.09%-66.18M | 224.03%210.85M | -383.01%-91.01M |
Effect of exchange rate changes | -400.68%-6.21M | -292.41%-6.28M | 207.67%2.16M | -500.00%-108K | -353.92%-1.98M | 161.09%2.07M | -4.03%3.27M | 30.14%-2.01M | 100.72%27K | 596.18%779K |
End cash Position | -22.29%466.76M | -22.29%466.76M | 70.94%697.45M | 19.41%568.61M | 53.02%406M | 68.94%600.67M | 68.94%600.67M | 173.04%408.01M | 121.81%476.2M | -31.69%265.32M |
Free cash flow | 154.21%329.53M | 94.23%225.37M | 32.06%64.85M | 142.54%71.45M | 50.54%-32.13M | -27.81%129.63M | -3.09%116.03M | 85.72%49.11M | 349.04%29.46M | -342.13%-64.96M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |