Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Kingchem
301509
5
Hunan Er-kang Pharmaceutical
300267
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -6.04%427.5M | 1.94%168.1M | -7.45%121.8M | -40.52%46.1M | 12.96%91.5M | 41.66%455M | -9.10%164.9M | 44.14%131.6M | 976.39%77.5M | 96.13%81M |
Net income from continuing operations | 12.02%422.2M | 16.29%123.5M | 1.32%91.8M | -27.95%70.1M | 65.22%136.8M | -6.08%376.9M | 56.87%106.2M | 80.84%90.6M | 192.19%97.3M | -66.91%82.8M |
Operating gains losses | -8.14%-37.2M | --0 | --0 | --2.6M | ---39.8M | -5.20%-34.4M | --0 | 89.29%-300K | ---- | ---- |
Depreciation and amortization | 1.68%127.1M | 4.49%32.6M | 2.89%32M | -1.58%31.1M | 0.96%31.4M | 5.13%125M | -2.80%31.2M | 8.36%31.1M | 8.97%31.6M | 6.87%31.1M |
Other non cash items | -2.94%3.3M | -270.00%-1.7M | -18.18%900K | 81.25%2.9M | 500.00%1.2M | -71.43%3.4M | -89.36%1M | 37.50%1.1M | 100.00%1.6M | -133.33%-300K |
Change In working capital | -152.11%-119.5M | -61.26%7.4M | -3,700.00%-10.8M | -150.00%-68.5M | -20.81%-47.6M | 77.56%-47.4M | -52.37%19.1M | 100.51%300K | 80.83%-27.4M | 20.08%-39.4M |
-Change in receivables | -711.59%-56M | -136.70%-9.8M | 31.93%-30.7M | 141.50%12.7M | -166.98%-28.2M | 91.03%-6.9M | 3,437.50%26.7M | -1.81%-45.1M | 53.28%-30.6M | 24.93%42.1M |
-Change in inventory | -199.18%-48.5M | ---- | ---- | ---- | ---- | 165.81%48.9M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 122.31%14.9M | ---- | ---- | ---- | ---- | -413.62%-66.8M | ---- | ---- | ---- | ---- |
-Change in other working capital | -32.30%-29.9M | 393.20%50.8M | -56.17%19.9M | -2,637.50%-81.2M | 76.20%-19.4M | 72.20%-22.6M | -89.03%10.3M | 406.76%45.4M | 104.13%3.2M | 1.81%-81.5M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -6.04%427.5M | 1.94%168.1M | -7.45%121.8M | -40.52%46.1M | 12.96%91.5M | 41.66%455M | -9.10%164.9M | 44.14%131.6M | 976.39%77.5M | 96.13%81M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -116.45%-11.4M | 1.80%-16.4M | -8.00%-18.9M | -128.68%-27.1M | 466.67%51M | 121.01%69.3M | -339.47%-16.7M | 83.47%-17.5M | 662.50%94.5M | 104.42%9M |
Net PPE purchase and sale | -38.67%-77.1M | 3.66%-15.8M | -5.17%-18.3M | -92.68%-23.7M | -103.16%-19.3M | 6.71%-55.6M | 2.38%-16.4M | -5.45%-17.4M | 9.56%-12.3M | 25.20%-9.5M |
Net business purchase and sale | -37.32%65.5M | 3.33%-2.9M | -42.31%1.5M | -103.18%-3.4M | 3,800.00%70.3M | 136.12%104.5M | 75.41%-3M | 103.13%2.6M | 3,437.50%106.8M | 99.00%-1.9M |
Net investment purchase and sale | -99.02%200K | -14.81%2.3M | 22.22%-2.1M | --0 | --0 | 7.37%20.4M | -89.29%2.7M | 56.45%-2.7M | --0 | --20.4M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -116.45%-11.4M | 1.80%-16.4M | -8.00%-18.9M | -128.68%-27.1M | 466.67%51M | 121.01%69.3M | -339.47%-16.7M | 83.47%-17.5M | 662.50%94.5M | 104.42%9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1.16%-392.3M | -55.03%-115.5M | -20.51%-109.3M | 31.24%-93.1M | 14.68%-74.4M | -11.47%-387.8M | 24.75%-74.5M | -752.52%-90.7M | -17,025.00%-135.4M | 66.92%-87.2M |
Net issuance payments of debt | 48.17%-154.5M | 10.42%-53.3M | 99.87%-100K | 49.95%-50.1M | 16.53%-51M | -74,625.00%-298.1M | -11.84%-59.5M | -323.70%-77.4M | -638.17%-100.1M | -15,375.00%-61.1M |
Net common stock issuance | -200.80%-224.7M | -358.78%-60.1M | -804.31%-104.9M | -19.44%-38.1M | -19.34%-21.6M | 77.23%-74.7M | 67.25%-13.1M | 31.36%-11.6M | -126.24%-31.9M | 92.96%-18.1M |
Cash dividends paid | 1.94%-15.2M | 2.63%-3.7M | 2.56%-3.8M | 2.56%-3.8M | 0.00%-3.9M | 2.52%-15.5M | 2.56%-3.8M | 2.50%-3.9M | 2.50%-3.9M | 2.50%-3.9M |
Proceeds from stock option exercised by employees | 63.46%17M | -40.91%2.6M | -75.86%700K | -52.63%900K | 966.67%12.8M | 316.00%10.4M | 266.67%4.4M | 314.29%2.9M | 216.67%1.9M | --1.2M |
Net other financing activities | -50.51%-14.9M | 60.00%-1M | -71.43%-1.2M | -42.86%-2M | -101.89%-10.7M | -43.48%-9.9M | 19.35%-2.5M | -40.00%-700K | -366.67%-1.4M | -76.67%-5.3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1.16%-392.3M | -55.03%-115.5M | -20.51%-109.3M | 31.24%-93.1M | 14.68%-74.4M | -11.47%-387.8M | 24.75%-74.5M | -752.52%-90.7M | -17,025.00%-135.4M | 66.92%-87.2M |
Net cash flow | ||||||||||
Beginning cash position | 66.70%340.9M | 25.53%330.9M | 35.78%331.3M | 95.00%406M | 66.70%340.9M | -64.29%204.5M | 116.60%263.6M | 91.52%244M | 43.49%208.2M | -64.29%204.5M |
Current changes in cash | -82.56%23.8M | -50.88%36.2M | -127.35%-6.4M | -302.46%-74.1M | 2,332.14%68.1M | 138.28%136.5M | -6.23%73.7M | 3,442.86%23.4M | 515.91%36.6M | 100.66%2.8M |
Effect of exchange rate changes | -8,200.00%-8.3M | -397.22%-10.7M | 257.89%6M | 25.00%-600K | -433.33%-3M | 99.13%-100K | -14.29%3.6M | 24.00%-3.8M | 91.01%-800K | 150.00%900K |
End cash Position | 4.55%356.4M | 4.55%356.4M | 25.53%330.9M | 35.78%331.3M | 95.00%406M | 66.70%340.9M | 66.70%340.9M | 116.60%263.6M | 91.52%244M | 43.49%208.2M |
Free cash flow | -12.69%344.8M | -0.20%148M | -9.63%103.2M | -65.75%22.3M | 5.94%71.3M | 51.19%394.9M | -9.79%148.3M | 52.67%114.2M | 1,117.19%65.1M | 136.97%67.3M |
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 | -- | -- | -- | -- |