(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 191.64%4.52M | 57.44%-1.59M | 197.67%13.75M | 35.32%10.82M | 85.94%5.12M | 690.48%1.55M | 40.86%-3.74M | -74.96%4.62M | -37.29%8M | -58.26%2.76M |
Net profit before non-cash adjustment | 481.51%8.39M | 183.66%2.61M | 288.15%5.07M | 92.91%1.01M | 41.40%1.69M | 159.37%1.44M | 146.33%920.16K | -122.65%-2.69M | -90.86%524.53K | -53.10%1.2M |
Total adjustment of non-cash items | 146.41%1.83M | -57.68%596.65K | -20.46%6.02M | 0.46%1.66M | 72.00%2.21M | -78.31%740.92K | 15.73%1.41M | 126.77%7.57M | 2.36%1.65M | 146.68%1.29M |
-Depreciation and amortization | ---- | ---- | 5.37%5.81M | ---- | ---- | ---- | ---- | 42.64%5.51M | ---- | ---- |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | -64.69%1.17M | ---- | ---- | ---- | ---- | 240.31%3.3M | ---- | ---- |
-Disposal profit | ---- | ---- | 430.59%591.32K | ---- | ---- | ---- | ---- | 24.45%-178.87K | ---- | ---- |
-Net exchange gains and losses | ---- | ---- | -99.82%-214.33K | ---- | ---- | ---- | ---- | -43.61%-107.26K | ---- | ---- |
-Other non-cash items | 146.41%1.83M | -57.68%596.65K | -38.91%-1.33M | 17.21%-5.7M | 72.00%2.21M | -78.31%740.92K | 15.73%1.41M | 19.22%-957.76K | -136.21%-6.88M | 146.68%1.29M |
Changes in working capital | -797.47%-5.7M | 20.96%-4.8M | 1,124.26%2.66M | 40.02%8.15M | 349.67%1.22M | 19.71%-634.89K | -9.21%-6.07M | -108.07%-259.6K | 7.79%5.82M | -92.33%270.35K |
-Change in receivables | ---- | ---- | 50.73%-2.02M | ---- | ---- | ---- | ---- | -1,582.48%-4.09M | ---- | ---- |
-Change in payables | ---- | ---- | 202.82%52.91K | ---- | ---- | ---- | ---- | -103.63%-51.46K | ---- | ---- |
-Changes in other current assets | -754.94%-6.7M | 19.20%-5.63M | 18.99%4.62M | -13.47%7.95M | 660.03%4.43M | 72.26%-783.56K | -128.10%-6.97M | 155.48%3.89M | 15.22%9.18M | -68.40%582.69K |
-Changes in other current liabilities | 573.33%1M | -7.26%830.46K | ---- | ---- | -928.67%-3.21M | -92.69%148.67K | 135.74%895.47K | ---- | ---- | -118.56%-312.34K |
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 | -43.45%-250.01K | -1,028.59%-609.36K | 7.00%-1.37M | -47.89%-1.11M | 91.81%-32.82K | -65.52%-174.29K | 75.02%-53.99K | -20.57%-1.47M | -14.58%-747.46K | -303.85%-400.52K |
Other operating cash inflow (outflow) | 0 | 0 | -43,256.33%-1.29M | -43,256.33%-1.29M | 0 | 0 | 0 | -2.97K | -2.97K | 0 |
Operating cash flow | 210.43%4.27M | 42.00%-2.2M | 252.58%11.1M | 16.30%8.43M | 116.17%5.09M | 1,416.82%1.37M | 41.99%-3.8M | -81.74%3.15M | -40.11%7.25M | -65.36%2.36M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -168.10%-150.48K | -216.13%-173.29K | 18.97%-730.99K | -285.92%-510.16K | 79.84%-109.88K | 47.28%-56.13K | 53.73%-54.82K | -84.36%-902.09K | 34.59%-132.19K | -874.50%-544.96K |
Net intangibles purchase and sale | -228.18%-1.63M | -108.72%-1.02M | ---- | ---- | 61.84%-453.34K | 52.29%-497.45K | 50.34%-490.3K | ---- | ---- | 36.09%-1.19M |
Net investment property transactions | ---604.93K | --1.09M | -901.92%-2.67M | -962.15%-2.83M | --160.36K | --0 | --0 | 86.02%-266.24K | ---266.24K | ---- |
Net investment product transactions | --0 | --0 | -794.30%-15.95M | -794.94%-15.95M | -1,042.96%-130.11K | -99.16%114 | --130K | -83.53%2.3M | -83.54%2.29M | ---11.38K |
Dividends received (cash flow from investment activities) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Interest received (cash flow from investment activities) | 83.30%526.85K | 31.43%400.75K | 40.33%1.36M | 49.36%421.9K | 44.93%350.31K | 61.36%287.43K | 12.88%304.92K | -21.55%972.42K | 4.64%282.47K | -18.78%241.72K |
Net changes in other investments | ---- | ---- | 54.74%-2.04M | ---- | ---- | ---- | ---- | 38.47%-4.5M | ---- | ---- |
Investing cash flow | -599.57%-1.86M | 364.57%291.57K | -735.20%-20.01M | -2,262.72%-19.46M | 87.84%-182.67K | 72.21%-266.04K | 86.81%-110.2K | -143.73%-2.4M | -91.11%899.59K | 7.09%-1.5M |
Financing cash flow | ||||||||||
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---482.34K | ---1 | ---306.07K |
Increase or decrease of lease financing | --0 | --0 | 46.74%-660.33K | 47.38%-627.29K | --0 | -4.08%-16.59K | -4.33%-16.45K | 31.95%-1.24M | 32.89%-1.19M | -4.42%-16.11K |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.80%-6.06M | --295.71K | ---6.06M |
Cash dividends for minorities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 48.25%-295.71K | ---- | ---- |
Interest paid (cash flow from financing activities) | -184.61%-15.63K | -184.63%-16.3K | 15.61%-53.83K | -24.40%-18K | -63.70%-24.61K | 66.66%-5.49K | 67.85%-5.73K | 58.15%-63.79K | 73.14%-14.47K | 54.61%-15.03K |
Net other fund-raising expenses | ---- | ---- | -173.71%-2M | ---- | ---- | ---- | ---- | 6,425.14%2.71M | ---- | ---- |
Financing cash flow | -13,675.58%-3.04M | 26.50%-16.3K | 50.03%-2.71M | -275.57%-2.65M | 99.62%-24.61K | 94.79%-22.08K | 80.57%-22.18K | 3.41%-5.43M | 180.44%1.51M | -75.13%-6.4M |
Net cash flow | ||||||||||
Beginning cash position | 10.15%76.76M | 8.28%78.83M | -8.33%72.81M | 8.49%76.03M | -4.63%71.7M | -8.91%69.69M | -13.77%72.81M | 30.90%79.43M | -8.40%70.08M | 0.72%75.18M |
Current changes in cash | -158.61%-636.58K | 50.96%-1.93M | -148.53%-11.63M | -241.68%-13.67M | 188.03%4.88M | 184.15%1.09M | 47.58%-3.93M | -127.40%-4.68M | -52.57%9.65M | -463.31%-5.55M |
Effect of exchange rate changes | -146.58%-433.97K | -118.33%-147.71K | 85.23%-286.45K | 23.33%-1.47M | -225.36%-556.84K | 3,466.48%931.57K | 282.20%805.59K | -216.66%-1.94M | -229.25%-1.91M | 33.07%444.21K |
Cash adjustments other than cash changes | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | 5.56%75.69M | 10.15%76.76M | -16.37%60.89M | -16.37%60.89M | 8.49%76.03M | -4.63%71.7M | -8.91%69.69M | -8.33%72.81M | -8.33%72.81M | -8.40%70.08M |
Free cash flow | 202.57%2.48M | 21.94%-3.4M | 361.66%10.35M | -9.43%9.36M | 627.61%4.53M | 178.31%820.69K | 43.19%-4.35M | -86.61%2.24M | -40.01%10.33M | -87.26%621.99K |
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.
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