PXI Auto Components
301560
Shenzhen Crastal Technology
300824
Hanjia Design Group
300746
4
SPEEDBIRD
831768
5
Zhejiang Huayuan Auto Technology
301535
(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 | 1.21%2.91B | -273.78%-1.04B | 158.94%2.19B | -141.10%-799.64M | -3.18%2.55B | 384.09%2.88B | 84.15%-277.73M | -65.03%847.59M | -294.22%-331.67M | 242.17%2.64B |
Net income from continuing operations | 21.14%1.31B | 71.31%490.09M | 99.79%390.04M | -13.55%286.19M | -47.12%141.13M | -35.69%1.08B | -29.90%286.09M | -65.56%195.22M | 46.91%331.05M | -44.14%266.91M |
Operating gains losses | -137.67%-106.83M | -6.07%-101.33M | -139.06%-24.11M | -143.98%-28.31M | 162.12%46.92M | -141.88%-44.95M | 60.66%-95.53M | -65.43%61.73M | -58.90%64.39M | -606.07%-75.54M |
Depreciation and amortization | 8.98%413.06M | 2.33%101.9M | 7.44%102.95M | 12.60%104.35M | 14.17%103.85M | 12.73%379.04M | 7.73%99.58M | 5.03%95.82M | 11.52%92.68M | 30.96%90.96M |
Deferred tax | -2.14%100.05M | -57.59%31.37M | -148.61%-11.17M | -36.38%14.89M | 458.63%64.96M | 23,232.13%102.24M | 55.62%73.98M | 112.27%22.97M | 446.26%23.41M | 65.20%-18.11M |
Other non cashItems | 607.83%29.29M | 809.99%8.2M | 1,391.65%12.99M | 66.76%2.48M | 103.85%5.61M | -67.32%4.14M | -82.95%901K | -230.99%-1.01M | 82.70%1.49M | -52.46%2.75M |
Change in working capital | -7.64%-189.71M | -88.50%-1.52B | 1,343.12%1.35B | -31.08%-1.65B | -18.02%1.64B | 95.16%-176.25M | 59.68%-808.82M | -107.93%-108.34M | -161.89%-1.26B | 179.45%2B |
-Change in receivables | 59.70%-186.69M | 6.04%-444.71M | 556.75%606.8M | 102.40%7.39M | -179.01%-356.17M | -384.47%-463.22M | -187.95%-473.27M | 9.74%-132.85M | 54.58%-307.91M | 0.23%450.81M |
-Change in payables and accrued expense | 72.86%1.3B | 102.29%777.34M | -173.72%-474.88M | 452.03%302.22M | 468.35%697.39M | 21.56%753.26M | 543.44%384.27M | -18.39%644.17M | -110.28%-85.85M | 79.38%-189.33M |
-Change in loans | -56.83%-4.52B | -1,717.52%-1.28B | 53.54%-634.98M | -190.22%-2.61B | 99.31%-3.8M | 9.99%-2.88B | 89.39%-70.26M | -7.65%-1.37B | 51.68%-898.35M | -193.52%-548.67M |
-Change in other current assets | 140.90%100.93M | -11.26%-352.74M | 194.29%204.4M | 614.11%439.83M | -320.69%-190.56M | -209.36%-246.78M | -159.58%-317.03M | 156.90%69.46M | -27.33%-85.55M | -83.92%86.35M |
-Change in other working capital | 16.98%3.12B | 31.59%-227.47M | 142.84%1.65B | 75.81%204.22M | -32.16%1.49B | 284.22%2.66B | 80.13%-332.52M | -67.97%677.6M | -90.98%116.16M | 169.38%2.2B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 1.21%2.91B | -273.78%-1.04B | 158.94%2.19B | -141.10%-799.64M | -3.18%2.55B | 384.09%2.88B | 84.15%-277.73M | -65.03%847.59M | -294.22%-331.67M | 242.17%2.64B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 99.80%-7.05M | -31.88%-383.79M | 308.04%1.69B | -68.47%-981.34M | 82.24%-328.23M | -153.50%-3.53B | -111.80%-291.02M | 65.70%-810.57M | -33.58%-582.5M | -74.36%-1.85B |
Net investment purchase and sale | 110.26%320.18M | -93.26%-280.55M | 350.99%1.76B | -91.54%-940.59M | 87.73%-218.85M | -263.86%-3.12B | -105.26%-145.17M | 68.73%-701.3M | -28.47%-491.07M | -79.57%-1.78B |
Net PPE purchase and sale | 48.46%-59.26M | 151.12%20.08M | 44.00%-21.04M | -13.76%-25.78M | -110.09%-32.52M | -42.44%-114.98M | -499.58%-39.27M | 32.06%-37.57M | -162.59%-22.66M | 41.87%-15.48M |
Net intangibles purchase and sale | 12.50%-245.33M | 1.56%-102.03M | 24.05%-51.58M | 15.00%-51.27M | 16.62%-40.46M | -23.37%-280.39M | -6.84%-103.64M | -12.38%-67.91M | -71.42%-60.32M | -40.03%-48.52M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 99.80%-7.05M | -31.88%-383.79M | 308.04%1.69B | -68.47%-981.34M | 82.24%-328.23M | -153.50%-3.53B | -111.80%-291.02M | 65.70%-810.57M | -33.58%-582.5M | -74.36%-1.85B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 99.59%-12.33M | -0.28%-946.54M | 473.50%570.2M | -8.24%-377.21M | 147.26%741.23M | -136.12%-3.01B | -60.00%-943.93M | -133.70%-152.66M | 61.00%-348.48M | -538.14%-1.57B |
Net issuance payments of debt | 122.38%540.64M | 12.16%-828.64M | 676.22%574.66M | -73.60%50.57M | 147.56%744.05M | -364.14%-2.42B | -59.82%-943.4M | -122.01%-99.73M | 152.96%191.56M | -7,153.47%-1.56B |
Net commonstock issuance | -51.57%-122.69M | ---118.05M | 91.56%-4.47M | 99.40%-169K | --0 | ---80.95M | --0 | ---52.93M | ---28.09M | --76K |
Cash dividends paid | 16.49%-427.37M | --0 | --0 | ---- | ---- | 31.90%-511.79M | --0 | --0 | ---- | ---- |
Net other financing activities | 39.05%-2.91M | 127.15%145K | --11K | -50.61%-247K | 30.85%-2.82M | -14.42%-4.78M | -259.40%-534K | --0 | -100.07%-164K | 98.18%-4.08M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 99.59%-12.33M | -0.28%-946.54M | 473.50%570.2M | -8.24%-377.21M | 147.26%741.23M | -136.12%-3.01B | -60.00%-943.93M | -133.70%-152.66M | 61.00%-348.48M | -538.14%-1.57B |
Net cash flow | ||||||||||
Beginning cash position | -28.59%9.07B | 35.69%14.32B | -7.86%9.83B | 0.86%12.03B | -28.59%9.07B | -22.59%12.71B | -16.17%10.56B | -11.70%10.67B | -10.21%11.93B | -22.59%12.71B |
Current changes in cash | 178.74%2.89B | -56.57%-2.37B | 3,949.03%4.45B | -70.93%-2.16B | 480.27%2.97B | 0.30%-3.67B | -1,315.16%-1.51B | -122.53%-115.65M | -8.95%-1.26B | 75.32%-779.99M |
Effect of exchange rate changes | -66.59%12.5M | -25.82%23.08M | 880.74%42.47M | -10,089.06%-44.75M | -650.03%-8.3M | 240.20%37.4M | 475.52%31.12M | 290.00%4.33M | 100.96%448K | -95.09%1.51M |
End cash position | 31.99%11.98B | 31.99%11.98B | 35.69%14.32B | -7.86%9.83B | 0.86%12.03B | -28.59%9.07B | -28.59%9.07B | -16.17%10.56B | -11.70%10.67B | -10.21%11.93B |
Free cash flow | 4.61%2.56B | -177.08%-1.17B | 185.96%2.12B | -111.43%-876.69M | -2.37%2.48B | 278.06%2.45B | 77.78%-420.64M | -67.85%742.11M | -426.62%-414.64M | 232.58%2.54B |
Currency Unit | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN |
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 | -- | -- | -- | -- |