(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 78.30%47.11M | -18.09%17.72M | 280.86%24.94M | -122.73%-1.95M | 161.83%6.4M | 248.09%26.42M | 3,735.46%21.63M | 204.35%6.55M | 174.24%8.59M | -1,772.33%-10.35M |
Net profit before non-cash adjustment | 22.96%40.38M | -38.80%5.08M | 27.80%13.64M | 8.23%9.43M | 137.12%12.23M | 683.40%32.84M | 607.25%8.3M | 166.81%10.68M | 540.44%8.71M | 320.28%5.16M |
Total adjustment of non-cash items | -91.76%3.05M | -87.50%3.84M | -126.37%-753K | -515.24%-2.04M | -31.61%2.01M | 649.69%37.01M | 1,546.01%30.73M | 1,600.00%2.86M | -73.20%492K | 175.14%2.93M |
-Depreciation and amortization | -29.85%5.85M | -15.17%1.73M | -46.23%1.11M | -48.73%1.07M | -9.66%1.94M | 5.68%8.34M | -5.11%2.04M | -4.03%2.07M | 6.76%2.09M | 31.47%2.14M |
-Reversal of impairment losses recognized in profit and loss | -16.73%13.35M | -37.33%10.05M | --1.11M | ---- | ---- | 1,130.14%16.03M | 3,539.70%16.03M | --0 | ---- | ---- |
-Share of associates | -59.00%41K | -76.67%21K | -111.11%-1K | 700.00%8K | --13K | 2,400.00%100K | 1,900.00%90K | 50.00%9K | 125.00%1K | --0 |
-Disposal profit | ---114K | --1K | ---69K | ---46K | --0 | --0 | --0 | --0 | --0 | --0 |
-Net exchange gains and losses | -187.01%-12.36M | -150.59%-6.84M | -311.28%-2.06M | -257.88%-4.32M | -6.87%854K | 2,731.11%14.21M | 2,789.32%13.52M | 425.00%975K | -1,094.06%-1.21M | 251.07%917K |
-Other non-cash items | -122.87%-3.71M | -17.42%-1.12M | -329.29%-850K | -144.07%-947K | -527.56%-797K | -55.56%-1.67M | -236.75%-953K | 65.51%-198K | -144.03%-388K | -130.91%-127K |
Changes in working capital | 108.47%3.68M | 150.60%8.8M | 272.55%12.05M | -1,435.69%-9.34M | 57.51%-7.84M | -61.04%-43.43M | -602.54%-17.4M | 33.14%-6.98M | 95.88%-608K | -2,651.31%-18.45M |
-Change in receivables | 89.68%-2.47M | 242.93%24.5M | -166.50%-9.52M | 91.35%-2.86M | -18.75%-14.58M | -841.37%-23.89M | -74.08%7.15M | 171.50%14.32M | -219.10%-33.07M | -302.96%-12.28M |
-Change in inventory | 110.31%1.02M | 53.92%-3.53M | 353.16%10.42M | -576.82%-9.22M | 9,935.29%3.34M | -556.67%-9.86M | -228.00%-7.65M | -73.15%-4.11M | 159.62%1.93M | -101.89%-34K |
-Change in prepaid assets | -74.02%778K | ---- | ---- | ---- | ---- | 218.85%3M | ---- | ---- | ---- | ---- |
-Change in payables | 784.24%38.48M | -63.23%-63.74M | 181.34%12.18M | 9.47%33.38M | 216.40%56.66M | -131.78%-5.62M | -240.76%-39.05M | -165.06%-14.97M | 174.85%30.49M | 461.37%17.91M |
-Changes in other current assets | -383.88%-34.13M | 165.03%50.79M | 53.90%-1.02M | -78,664.10%-30.64M | -121.54%-53.25M | 85.16%-7.05M | 186.96%19.16M | 79.94%-2.22M | 100.32%39K | -1,005.15%-24.04M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 14.39%-452K | -250.00%-60K | 50.28%-89K | 32.70%-107K | 14.78%-196K | 63.18%-528K | 131.50%40K | 56.45%-179K | 61.78%-159K | 52.08%-230K |
Interest received (cash flow from operating activities) | 106.02%3.52M | 117.48%933K | 112.70%804K | 79.85%982K | 125.21%804K | -11.35%1.71M | 0.94%429K | -4.30%378K | -4.88%546K | -33.27%357K |
Tax refund paid | -55.28%-11.49M | 39.30%-2.26M | -1,295.39%-6.06M | -235.63%-876K | 22.93%-2.3M | -1,878.61%-7.4M | -309.02%-3.72M | -255.74%-434K | -117.50%-261K | -484.43%-2.99M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 91.50%38.69M | -11.14%16.34M | 210.44%19.6M | -122.41%-1.95M | 135.63%4.71M | 214.01%20.2M | 39,212.77%18.38M | 198.44%6.31M | 175.58%8.72M | -4,836.20%-13.21M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -213.28%-2.62M | 68.44%-219K | -3,010.91%-1.71M | -2,158.62%-655K | 41.38%-34K | 77.20%-836K | -493.16%-694K | 97.34%-55K | 97.87%-29K | 53.60%-58K |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --20K | ---- | ---- | ---- | ---- |
Net investment product transactions | 23.75%-780K | -253.86%-3.62M | ---74K | ---- | ---- | -380.28%-1.02M | ---1.02M | --0 | ---- | ---- |
Investing cash flow | -84.83%-3.4M | -126.22%-3.84M | -3,145.45%-1.79M | 7,889.66%2.26M | 41.38%-34K | 52.60%-1.84M | -414.24%-1.7M | 97.34%-55K | 97.87%-29K | 53.60%-58K |
Financing cash flow | ||||||||||
Net issuance payments of debt | 108.82%415K | -578.01%-4.33M | 99.44%2.87M | 600.71%2.83M | 85.25%-956K | 58.18%-4.71M | 109.65%905K | -67.13%1.44M | 81.92%-565K | -107.46%-6.48M |
Increase or decrease of lease financing | 48.04%-996K | 108.00%77K | -275.63%-447K | -26.56%-529K | 76.74%-97K | -49.42%-1.92M | -54.33%-963K | 70.83%-119K | -66.53%-418K | ---417K |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -362.11%-878K | ---- | ---- |
Financing cash flow | 91.23%-581K | -443.21%-4.25M | 448.98%2.42M | 264.17%2.3M | 84.74%-1.05M | -141.04%-6.62M | 112.92%1.24M | -98.03%441K | -121.76%-1.4M | -120.80%-6.9M |
Net cash flow | ||||||||||
Beginning cash position | 10.94%104.8M | 44.32%127.41M | 32.19%107.85M | 43.00%106.24M | 7.38%101.44M | -6.16%94.47M | -16.05%88.29M | -10.43%81.59M | -23.83%74.3M | -6.02%94.47M |
Current changes in cash | 195.61%34.71M | -53.99%8.25M | 202.05%20.23M | -64.27%2.61M | 117.95%3.62M | 314.92%11.74M | 279.94%17.92M | -51.91%6.7M | 212.85%7.29M | -578.96%-20.17M |
Effect of exchange rate changes | 265.84%2.34M | 300.64%2.83M | ---668K | ---1M | --1.18M | -91.56%-1.41M | ---1.41M | --0 | --0 | --0 |
End cash Position | 35.35%141.84M | 35.35%141.84M | 44.32%127.41M | 32.19%107.85M | 43.00%106.24M | 10.94%104.8M | 10.94%104.8M | -16.05%88.29M | -10.43%81.59M | -23.83%74.3M |
Free cash flow | 87.04%35.95M | -8.17%16.11M | 184.72%17.82M | -130.59%-2.66M | 135.21%4.67M | 188.46%19.22M | 10,799.39%17.55M | 172.99%6.26M | 166.30%8.69M | -11,845.13%-13.27M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data