(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -30.06%27.06M | -138.75%-2.93M | -16.67%15.87M | 2,043.66%88.04M | 1.90%22.74M | 54.44%38.69M | 135.93%7.57M | 185.74%19.04M | -94.61%4.11M | 95.11%22.32M |
Net profit before non-cash adjustment | -59.69%7.56M | 5.18%16.36M | 207.52%14.69M | 20.12%57.42M | 272.33%18.34M | 71.75%18.75M | 8.28%15.55M | -72.85%4.78M | -23.52%47.8M | -58.90%4.93M |
Total adjustment of non-cash items | 88.40%7.62M | 55.27%3.23M | 35.89%1.79M | -8.06%12.36M | -27.91%4.92M | 102.40%4.04M | -8.62%2.08M | -43.83%1.32M | 47.33%13.44M | 118.92%6.83M |
-Depreciation and amortization | 2.00%3.47M | 2.55%3.46M | 6.17%3.44M | 13.46%13.47M | 9.96%3.45M | 15.86%3.41M | 15.23%3.38M | 13.04%3.24M | 10.87%11.87M | 3.57%3.13M |
-Reversal of impairment losses recognized in profit and loss | 166.67%2K | 3,000.00%124K | --6K | 175.00%3K | -77.78%2K | 70.00%-3K | 300.00%4K | --0 | 99.23%-4K | -25.00%9K |
-Disposal profit | --0 | --0 | --0 | 89.86%-14K | -66.67%-20K | --0 | 0.00%1K | 116.13%5K | ---138K | ---12K |
-Net exchange gains and losses | 450.18%4.61M | 102.69%37K | 37.61%-1.24M | -139.44%-648K | -48.77%1.88M | 194.79%837K | -94.48%-1.38M | -362.94%-1.99M | 279.17%1.64M | 1,308.46%3.66M |
-Other non-cash items | -136.04%-465K | -632.43%-394K | -881.48%-422K | -733.80%-450K | -1,158.33%-381K | -519.15%-197K | 37.04%74K | 181.82%54K | 148.97%71K | 120.22%36K |
Changes in working capital | -25.23%11.89M | -123.73%-22.52M | -104.71%-610K | 131.96%18.26M | -104.93%-521K | 30.98%15.9M | 73.30%-10.07M | 130.72%12.95M | -1,357.14%-57.14M | 388.27%10.57M |
-Change in receivables | 180.74%3.38M | -156.21%-3.75M | -33.70%11.51M | 176.97%15.57M | -12,491.18%-4.28M | 64.67%-4.19M | 218.93%6.67M | 266.58%17.37M | -62.58%-20.23M | 99.85%-34K |
-Change in inventory | -44.80%6.47M | -91.55%-9.66M | -236.51%-18.41M | 152.58%25.45M | -10.30%5.29M | 98.02%11.71M | 65.91%-5.04M | 129.69%13.49M | -367.47%-48.4M | -25.73%5.9M |
-Change in payables | -75.66%2.04M | 22.12%-9.11M | 135.11%6.29M | -298.15%-22.76M | -132.66%-1.53M | -53.69%8.37M | 53.21%-11.69M | -230.71%-17.9M | 1,135.53%11.48M | -58.20%4.7M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -3.05M | -99.81%-2.13M | -129.67%-4.51M | 34.20%-8.56M | -104.47%-5.53M | 0 | 54.41%-1.07M | 46.19%-1.97M | -19.45%-13.01M | 57.33%-2.71M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -37.93%24.01M | -177.83%-5.06M | -33.51%11.35M | 992.72%79.48M | -12.25%17.21M | 86.60%38.69M | 127.79%6.5M | 166.03%17.08M | -113.64%-8.9M | 284.66%19.61M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -184.62%-5.09M | 60.86%-1.34M | 85.67%-1.45M | 28.74%-17.12M | 71.07%-1.82M | 80.13%-1.79M | -2.79%-3.43M | -86.46%-10.08M | -36.63%-24.02M | -91.66%-6.28M |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Interest received (cash flow from investment activities) | 84.84%512K | 501.35%445K | 386.73%477K | 146.94%889K | 169.94%440K | 559.52%277K | 196.00%74K | -24.62%98K | -31.17%360K | -33.20%163K |
Investing cash flow | -202.91%-4.58M | 73.26%-897K | 90.30%-968K | 31.42%-16.23M | 77.49%-1.38M | 83.13%-1.51M | -1.33%-3.36M | -89.20%-9.98M | -38.71%-23.66M | -101.72%-6.11M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 95.12%-407K | -110.60%-403K | 96.17%-399K | -225.49%-15.35M | -106.47%-395K | -236.90%-8.35M | -57.74%3.8M | -2,562.92%-10.41M | 362.29%12.23M | 1,673.71%6.11M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.07M | --0 |
Cash dividends paid | ---4.89M | ---- | ---- | -20.00%-14.67M | ---- | ---- | ---- | ---- | 16.88%-12.23M | ---- |
Interest paid (cash flow from financing activities) | 42.50%-46K | 65.54%-51K | 63.82%-55K | -1.86%-439K | 70.35%-59K | 10.11%-80K | -85.00%-148K | -141.27%-152K | -14.02%-431K | -201.52%-199K |
Financing cash flow | 36.58%-5.34M | -246.29%-5.34M | 95.70%-454K | -1,936.10%-30.46M | -139.38%-15.12M | -228.33%-8.43M | -53.42%3.65M | -2,226.87%-10.56M | 92.42%-1.5M | 58.33%-6.32M |
Net cash flow | ||||||||||
Beginning cash position | 114.05%52.47M | 262.83%63.77M | 155.62%53.7M | -61.88%21.01M | 282.79%53.15M | 426.84%24.51M | -25.25%17.58M | -61.88%21.01M | 107.00%55.1M | -79.64%13.88M |
Current changes in cash | -50.99%14.09M | -266.22%-11.3M | 386.06%9.93M | 196.29%32.79M | -90.10%711K | 212.15%28.76M | 136.05%6.8M | 89.01%-3.47M | -219.60%-34.06M | 154.85%7.18M |
Effect of exchange rate changes | 49.59%-62K | -96.43%5K | 239.02%139K | -186.11%-103K | -168.33%-161K | -747.37%-123K | 13,900.00%140K | 925.00%41K | -820.00%-36K | -566.67%-60K |
End cash Position | 25.13%66.5M | 114.05%52.47M | 262.83%63.77M | 155.62%53.7M | 155.62%53.7M | 282.79%53.15M | 426.84%24.51M | -25.25%17.58M | -61.88%21.01M | -61.88%21.01M |
Free cash flow | -48.72%18.93M | -308.40%-6.4M | 41.68%9.91M | 287.96%62.35M | 15.38%15.38M | 219.01%36.9M | 111.49%3.07M | 122.32%6.99M | -169.53%-33.17M | 630.65%13.33M |
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