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, 2023 | (FY)Dec 31, 2022 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -17.94%12.02M | 14.65M |
Net income from continuing operations | 20.85%19.55M | --16.18M |
Operating gains losses | ---- | --8.33K |
Depreciation and amortization | -39.20%12.83K | --21.1K |
Other non cash items | 87.79%6.98M | --3.72M |
Change In working capital | -175.40%-14.52M | ---5.27M |
-Change in receivables | 104.32%17.56K | ---406.18K |
-Change in inventory | ---1.2M | --0 |
-Change in prepaid assets | 139.28%881.83K | ---2.24M |
-Change in payables and accrued expense | -172.84%-5.48M | --7.52M |
-Change in other current assets | 809.57%30.61K | ---4.31K |
-Change in other current liabilities | -85.29%-6.98M | ---3.77M |
-Change in other working capital | 71.88%-1.79M | ---6.37M |
Cash from discontinued investing activities | ||
Operating cash flow | -17.94%12.02M | --14.65M |
Investing cash flow | ||
Cash flow from continuing investing activities | -137.45%-9.05K | 24.17K |
Net PPE purchase and sale | -137.45%-9.05K | --24.17K |
Cash from discontinued investing activities | ||
Investing cash flow | -137.45%-9.05K | --24.17K |
Financing cash flow | ||
Cash flow from continuing financing activities | -717.70%-18.36M | 2.97M |
Net common stock issuance | 161.96%5.24M | --2M |
Cash dividends paid | ---25M | --0 |
Net other financing activities | 44.25%1.4M | --972.09K |
Cash from discontinued financing activities | ||
Financing cash flow | -717.70%-18.36M | --2.97M |
Net cash flow | ||
Beginning cash position | 221.12%25.21M | --7.85M |
Current changes in cash | -135.94%-6.34M | --17.65M |
Effect of exchange rate changes | 122.62%66.11K | ---292.22K |
End cash Position | -24.90%18.93M | --25.21M |
Free cash flow | -18.01%12.02M | --14.65M |
Currency Unit | USD | USD |