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 | 20.66%-3.71M | -550.59%-1.47M | 4.60%-4.8M | 167.03%6.59M | -65.10%-4.04M | -141.97%-4.68M | -96.31%326.34K | -12.74%-5.03M | -58.96%2.47M | -432.51%-2.45M |
Net income from continuing operations | 92.16%-5.89M | -132.25%-2.06M | 94.73%-3.56M | 97.35%-276.02K | 100.23%7.97K | -78.61%-75.12M | 126.05%6.38M | -13,659.76%-67.54M | 27.09%-10.43M | 5.41%-3.54M |
Operating gains losses | -4,739.49%-6.89M | -181.57%-804.13K | -421.81%-60.32K | 99.09%-8.36K | -10,087.44%-6.02M | 104.45%148.53K | 147.72%985.86K | 101.86%18.74K | -219.39%-916.33K | 158.13%60.26K |
Depreciation and amortization | -17.86%7.24M | -18.42%1.78M | -18.78%1.79M | -16.53%1.83M | -17.71%1.83M | -11.20%8.81M | -12.60%2.18M | -10.38%2.2M | -10.41%2.2M | -11.39%2.23M |
Deferred tax | 67.34%-8.46M | -591.81%-5.21M | 93.36%-1.58M | 30.42%-682.2K | 54.26%-989.77K | -42.74%-25.92M | 107.61%1.06M | -1,504.81%-23.83M | -131.61%-980.4K | 63.00%-2.16M |
Other non cash items | 107.53%839.44K | 91.87%-1M | 198.21%912.57K | 102.63%552.18K | -36.30%375.3K | -4,319.80%-11.14M | -1,423.60%-12.31M | 24.49%306.02K | -41.70%272.51K | 64.24%589.17K |
Change In working capital | 280.14%6.74M | 5,136.47%5.55M | 28.48%-4.03M | 167.32%4.84M | 1,448.66%382.04K | -139.50%-3.74M | -97.81%105.91K | 1.26%-5.63M | -64.37%1.81M | -100.54%-28.33K |
-Change in receivables | -39.84%972.58K | 59.24%-2.6M | -133.48%-2.39M | 90.88%-739.62K | -25.29%6.7M | 136.63%1.62M | 37.77%-6.37M | 634.94%7.13M | -101.28%-8.11M | -19.87%8.97M |
-Change in prepaid assets | 62.06%1.2M | -11.16%5.59M | -48.24%-2.92M | 58.13%-1.39M | 66.95%-88.15K | 171.53%739.73K | 28.77%6.3M | 45.94%-1.97M | -32.99%-3.32M | -225.02%-266.75K |
-Change in payables and accrued expense | 233.56%6.74M | 275.82%1.9M | 215.10%5.4M | -54.43%2.02M | 30.39%-2.58M | -140.86%-5.05M | -116.56%-1.08M | -247.52%-4.69M | 94.68%4.44M | -1,127.48%-3.71M |
-Change in other current assets | -87.94%361.41K | 917.16%4.3M | -320.75%-3.59M | -485.98%-593.56K | -76.96%241.71K | 568.29%3M | -66.20%422.79K | 469.41%1.63M | 96.31%-101.29K | 84.05%1.05M |
-Change in other current liabilities | 37.49%-2.53M | -535.14%-3.65M | 93.06%-536.01K | -37.76%5.54M | 35.93%-3.88M | -226.04%-4.05M | -65.09%839.16K | -84.18%-7.73M | -26.26%8.9M | 14.24%-6.06M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 20.66%-3.71M | -550.59%-1.47M | 4.60%-4.8M | 167.03%6.59M | -65.10%-4.04M | -141.97%-4.68M | -96.31%326.34K | -12.74%-5.03M | -58.96%2.47M | -432.51%-2.45M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -37.09%4.32M | -90.47%922.34K | 19.17%-642.19K | -22.46%-1.04M | 534.37%5.08M | 148.46%6.87M | 551.53%9.68M | 83.21%-794.53K | 85.71%-846.91K | 15.01%-1.17M |
Capital expenditure reported | 28.07%-3.01M | 65.75%-386.63K | 38.52%-642.19K | -22.46%-1.04M | 18.95%-947.72K | 68.65%-4.19M | 47.35%-1.13M | 77.93%-1.04M | 83.43%-846.91K | 15.01%-1.17M |
Net business purchase and sale | -88.16%1.31M | -87.89%1.31M | ---- | ---- | ---- | 1,457.57%11.06M | --10.81M | ---- | ---- | ---- |
Net investment purchase and sale | --6.03M | --0 | --0 | --0 | --6.03M | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -37.09%4.32M | -90.47%922.34K | 19.17%-642.19K | -22.46%-1.04M | 534.37%5.08M | 148.46%6.87M | 551.53%9.68M | 83.21%-794.53K | 85.71%-846.91K | 15.01%-1.17M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 9.48%-13.57M | -4.19%-13.48M | -2,442.30%-52.65K | 98.77%-24.85K | 50.53%-12.64K | -70.11%-14.99M | -49,956.25%-12.94M | 99.95%-2.07K | 58.47%-2.03M | 19.02%-25.55K |
Net issuance payments of debt | 16.15%-12.5M | 3.28%-12.5M | --0 | ---- | ---- | -71.77%-14.91M | ---12.93M | --0 | ---- | ---- |
Net common stock issuance | 816.86%601.3K | 5,024.40%691.44K | -2,442.30%-52.65K | 41.15%-24.85K | 50.53%-12.64K | 37.38%-83.88K | 45.68%-14.04K | 13.13%-2.07K | 44.52%-42.22K | 13.70%-25.55K |
Net other financing activities | ---1.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 9.48%-13.57M | -4.19%-13.48M | -2,442.30%-52.65K | 98.77%-24.85K | 50.53%-12.64K | -70.11%-14.99M | -49,956.25%-12.94M | 99.95%-2.07K | 58.47%-2.03M | 19.02%-25.55K |
Net cash flow | ||||||||||
Beginning cash position | -32.38%26.73M | -6.28%27.8M | -6.19%33.29M | -22.65%27.76M | -32.38%26.73M | -23.05%39.53M | -9.69%29.67M | -22.71%35.49M | -29.21%35.89M | -23.05%39.53M |
Current changes in cash | -1.25%-12.96M | -378.57%-14.03M | 5.72%-5.49M | 1,468.99%5.53M | 128.28%1.03M | -8.08%-12.8M | -143.85%-2.93M | 55.43%-5.83M | 91.56%-404K | -441.71%-3.64M |
End cash Position | -48.48%13.77M | -48.48%13.77M | -6.28%27.8M | -6.19%33.29M | -22.65%27.76M | -32.38%26.73M | -32.38%26.73M | -9.69%29.67M | -22.71%35.49M | -29.21%35.89M |
Free cash flow | 24.16%-6.73M | -131.41%-1.86M | 10.44%-5.44M | 242.52%5.56M | -37.91%-4.98M | -300.20%-8.87M | -111.96%-802.5K | 33.93%-6.07M | 79.21%1.62M | -464.40%-3.61M |
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 | -- | -- | -- | -- |