Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Microsoft
MSFT
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -273.02%-14.9M | 181.87%8.61M | 67.32%-10.52M | -156.50%-32.18M | -67.46%56.96M | -24.50%175.08M | 40.68%231.91M | 16.42%47.39M | -592.93%-150.79M | 233.95%164.85M |
| Net income from continuing operations | 81.82%-14.78M | 58.66%-81.25M | -80.63%-196.56M | 63.25%-108.82M | 67.33%-296.14M | -41,854.49%-906.49M | 102.56%2.17M | 89.40%-2.22M | 141.10%14.61M | 57.67%-84.86M |
| Operating gains losses | -97.31%1.43M | 1,994.33%53.15M | -70.47%2.54M | -25.42%8.59M | 41.40%11.52M | 207.28%8.15M | 8.02%2.65M | --571K | --221K | 723.10%2.46M |
| Depreciation and amortization | -59.30%770K | -66.00%1.89M | -54.97%5.56M | -18.84%12.36M | 23.89%15.23M | 161.41%12.29M | 15.25%4.7M | 36.93%1.23M | 43.06%1.08M | 38.36%4.08M |
| Deferred tax | --0 | -352.81%-2.47M | -47.05%977K | -96.07%1.85M | 371.77%46.92M | 53.22%-17.26M | ---36.9M | ---- | ---- | ---- |
| Other non cash items | ---- | ---- | ---- | ---- | 125.50%19.93M | -7.46%8.84M | 35.64%9.55M | --8.89M | --663K | --7.04M |
| Change In working capital | -115.87%-7.92M | -4.94%49.91M | -8.41%52.5M | -48.53%57.33M | 201.12%111.38M | -82.33%-110.14M | -185.42%-60.41M | -144.39%-13.82M | -566.12%-231.12M | 121.45%70.72M |
| -Change in receivables | -119.73%-7.54M | 156.28%38.23M | 29.22%14.92M | 25.56%11.54M | -93.69%9.19M | 220.74%145.78M | -111.38%-120.74M | -119.17%-39.01M | -134.61%-23.81M | -337.23%-57.12M |
| -Change in prepaid assets | -98.40%126K | -59.54%7.86M | 318.96%19.42M | -62.31%4.64M | 482.34%12.3M | 113.56%2.11M | 68.36%-15.58M | -7.12%-16.23M | -72.59%-24.57M | -316.48%-49.24M |
| -Change in payables and accrued expense | -77.90%844K | -78.97%3.82M | -55.85%18.16M | -62.58%41.15M | 229.82%109.96M | 15.98%-84.7M | -161.40%-100.82M | -35.37%41.41M | -347.03%-182.73M | 189.00%164.21M |
| -Change in other current assets | -103.67%-252K | 0.72%6.87M | 4.58%6.82M | -92.22%6.52M | 196.40%83.81M | -321.83%-86.94M | ---20.61M | ---- | ---- | --0 |
| -Change in other current liabilities | 84.08%-1.09M | -0.72%-6.87M | -4.58%-6.82M | 93.72%-6.52M | -20.24%-103.88M | -143.78%-86.4M | 1,433.66%197.34M | ---- | ---- | --12.87M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -273.02%-14.9M | 181.87%8.61M | 67.32%-10.52M | -156.50%-32.18M | -67.46%56.96M | -24.50%175.08M | 40.68%231.91M | 16.42%47.39M | -592.93%-150.79M | 233.95%164.85M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -100.24%-84K | -59.31%35.27M | 172.57%86.69M | -162.02%-119.46M | 135.76%192.62M | -291.99%-538.7M | 119.93%280.6M | 175.25%200.45M | 141.83%103.52M | -1,201.43%-1.41B |
| Net PPE purchase and sale | 88.48%-84K | -1,925.00%-729K | -102.01%-36K | 101.84%1.79M | -867.32%-96.88M | -146.01%-10.02M | -44.62%-4.07M | -70.70%-1.4M | -2,847.37%-560K | -117.21%-2.82M |
| Net business purchase and sale | --0 | --0 | 198.46%100.12M | -391,180.77%-101.68M | -99.93%26K | --38.94M | --0 | ---- | ---- | --0 |
| Net investment purchase and sale | --0 | 3,432.97%36M | --1.02M | --0 | 54.65%-41.49M | -420.66%-91.5M | -339.35%-17.57M | ---- | ---- | ---4M |
| Net other investing changes | ---- | ---- | 26.36%-14.41M | -105.91%-19.57M | 169.51%330.96M | -257.53%-476.13M | 121.57%302.24M | 183.90%221.11M | 142.06%104.08M | -1,207.04%-1.4B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -100.24%-84K | -59.31%35.27M | 172.57%86.69M | -162.02%-119.46M | 135.76%192.62M | -291.99%-538.7M | 119.93%280.6M | 175.25%200.45M | 141.83%103.52M | -1,201.43%-1.41B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 100.71%1.83M | -344.58%-257.38M | 56.25%-57.89M | 53.83%-132.33M | -227.75%-286.64M | 212.14%224.37M | -112.78%-200.09M | -107.98%-17.65M | -114.34%-38.01M | 510.02%1.57B |
| Net issuance payments of debt | 100.64%1.83M | -392.53%-285.14M | 56.25%-57.89M | 53.83%-132.34M | -628.94%-286.66M | 105.85%54.2M | -159.19%-926.82M | -180.92%-250.58M | -132.15%-73.35M | 2,079.32%1.57B |
| Net common stock issuance | --0 | --27.76M | --0 | --0 | ---- | ---- | --316.45M | ---- | ---- | --0 |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --410.29M | --410.23M | --57K | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | -95.00%1K | -23.08%20K | --26K | --0 | ---- | ---- | --0 |
| Net other financing activities | ---- | ---- | ---- | --4K | ---- | --170.15M | ---- | -100.29%-177.3M | -4.55%35.28M | -99.99%11K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 100.71%1.83M | -344.58%-257.38M | 56.25%-57.89M | 53.83%-132.33M | -227.75%-286.64M | 212.14%224.37M | -112.78%-200.09M | -107.98%-17.65M | -114.34%-38.01M | 510.02%1.57B |
| Net cash flow | ||||||||||
| Beginning cash position | -82.24%45.51M | 13.98%256.21M | -56.97%224.79M | -10.08%522.34M | -18.19%580.9M | 88.90%710.04M | 609.05%375.89M | 282.71%285.95M | 1,277.29%375.89M | 2,787.42%53.01M |
| Current changes in cash | 93.84%-13.16M | -1,267.92%-213.5M | 106.44%18.28M | -666.33%-283.98M | 73.39%-37.06M | -144.57%-139.25M | -3.25%312.42M | 5,197.23%230.19M | -276.84%-85.28M | 1,168.51%322.91M |
| Effect of exchange rate changes | -114.29%-399K | -78.75%2.79M | 196.80%13.14M | 36.86%-13.58M | -312.61%-21.5M | -53.46%10.11M | 64,017.65%21.73M | 3,732.14%1.07M | -482.65%-4.67M | ---34K |
| End cash Position | -29.79%31.95M | -82.24%45.51M | 13.98%256.21M | -56.97%224.79M | -10.08%522.34M | -18.19%580.9M | 88.90%710.04M | 636.47%517.21M | 282.71%285.95M | 1,277.29%375.89M |
| Free cash flow | -290.14%-14.99M | 174.68%7.88M | 67.38%-10.55M | 20.76%-32.36M | -124.74%-40.84M | -27.55%165.06M | 40.61%227.84M | 15.31%45.99M | -595.06%-151.35M | 230.29%162.04M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion |