(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 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 37.86%2.7M | -78.66%1.58M | -32.13%2.24M | 122.96%12.69M | -98.78%51.86K | -14.99%1.96M | 1,377.00%7.39M | 339.71%3.3M | -41.19%5.69M | -18.97%4.26M |
Net profit before non-cash adjustment | -315.70%-1.2M | -92.77%93K | -139.95%-958K | -40.11%4.26M | -99.15%23.61K | -73.90%554K | 7.53%1.29M | 132.36%2.4M | 127.39%7.12M | 54.77%2.76M |
Total adjustment of non-cash items | 37.00%2.8M | 80.48%2.34M | 43.26%1.82M | -17.92%6.04M | 5.94%1.43M | -1.21%2.04M | -29.60%1.3M | -39.48%1.27M | 24.77%7.35M | 298.47%1.35M |
-Depreciation and amortization | 18.33%1.7M | 14.44%1.66M | 34.42%1.65M | 7.41%5.56M | 18.01%1.45M | 9.13%1.44M | 10.21%1.45M | -6.98%1.23M | 2.73%5.17M | -7.78%1.23M |
-Reversal of impairment losses recognized in profit and loss | --52K | 69.60%-100K | -12.00%220K | -108.10%-34.53K | 126.66%44.47K | --0 | -253.74%-329K | 57.23%250K | 668.56%426.19K | 79.79%-166.81K |
-Disposal profit | --0 | --0 | -100.00%-2K | -889.37%-871.28K | -346.92%-219.28K | -1,814.71%-651K | --0 | ---1K | -130.65%-88.06K | -102.90%-49.06K |
-Net exchange gains and losses | -53.76%431K | 109.00%44K | -42.80%-664K | -473.08%-246.38K | -268.07%-224.38K | 709.15%932K | -1,628.13%-489K | -287.50%-465K | -86.25%66.04K | 89.72%-60.96K |
-Remuneration paid in stock | --20K | ---- | ---- | -47.22%257.74K | -174.00%-259 | --0 | ---- | ---- | 1,435.89%488.35K | 100.06%350 |
-Other non-cash items | 82.87%598K | 54.52%632K | 137.84%616K | 6.67%1.37M | -4.58%378.43K | 8.28%327K | 88.48%409K | -30.38%259K | 292.43%1.29M | 864.77%396.61K |
Changes in working capital | 270.94%1.09M | -117.82%-856K | 471.16%1.38M | 127.24%2.39M | -1,023.57%-1.4M | 66.12%-640K | 289.32%4.8M | 91.76%-371K | -1,443.03%-8.78M | -96.35%151.65K |
-Change in receivables | 181.00%810K | -95.59%90K | 86.82%-223K | 75.20%-1.22M | -120.66%-572.21K | 39.65%-1M | 427.77%2.04M | 68.78%-1.69M | -264.13%-4.93M | 74.06%2.77M |
-Change in inventory | -89.59%184K | 86.43%-494K | 139.66%1.09M | 10.43%-3.32M | 634.06%1.3M | 225.68%1.77M | -247.09%-3.64M | -91.97%-2.75M | -487.58%-3.71M | 148.10%177.28K |
-Change in payables | 107.11%100K | -107.06%-452K | -87.50%509K | 39,163.39%6.89M | 20.53%-2.18M | -217.94%-1.41M | 6,176.47%6.4M | 177.57%4.07M | -98.51%17.54K | -190.45%-2.74M |
-Changes in other current assets | ---- | ---- | ---- | 132.90%51.32K | ---- | ---- | ---- | ---- | -20.75%-155.99K | 49.11%-50.99K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | 0 | 68.23%42.67K | ||||||||
Interest paid (cash flow from operating activities) | -162.50%-21K | -180.00%-28K | -237.50%-27K | 43.23%-42.92K | -115.46%-16.92K | -102.00%-8K | 95.45%-10K | 97.81%-8K | -70.85%-75.6K | -53.40%109.4K |
Interest received (cash flow from operating activities) | -21.43%44K | -7.32%38K | 156.25%41K | 423.89%151.06K | 230.49%38.06K | 143.48%56K | 127.78%41K | -5.88%16K | -66.05%28.83K | -160.86%-29.17K |
Tax refund paid | 34.65%-232K | 229.96%360K | -9.71%-373K | -42.51%-1.55M | -47.17%-582.16K | -33.46%-355K | -121.60%-277K | -11.84%-340K | -33.84%-1.09M | -29.35%-395.56K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 50.85%2.49M | -72.74%1.95M | -36.64%1.88M | 144.60%11.24M | -112.75%-509.16K | -32.90%1.65M | 4,026.59%7.14M | 246.23%2.96M | -48.51%4.6M | -24.19%3.99M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 83.17%-744K | 91.49%-705K | 61.58%-2.3M | -4.41%-22.01M | 76.43%-3.32M | 25.55%-4.42M | -2,591.23%-8.29M | -707.29%-5.98M | 17.64%-21.08M | 42.52%-14.1M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment property transactions | ---- | ---- | ---- | --1.3M | --58.34K | ---- | ---- | ---- | --0 | --0 |
Net investment product transactions | ---- | ---- | ---- | --159.88K | --166.88K | ---- | ---- | ---- | --0 | --0 |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Interest received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net changes in other investments | ---- | ---- | ---- | 97.44%-11.07K | ---- | ---- | ---- | ---- | ---433.31K | ---- |
Investing cash flow | 76.67%-744K | 91.49%-705K | 61.58%-2.3M | 4.41%-20.57M | 78.61%-3.11M | 46.29%-3.19M | -2,591.23%-8.29M | -707.29%-5.98M | 15.95%-21.52M | 40.76%-14.53M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -128.43%-381K | -108.43%-444K | -135.87%-1.46M | -31.45%12.3M | -86.61%1.63M | -69.34%1.34M | 391.15%5.27M | 1,156.66%4.06M | -8.33%17.94M | -41.53%12.18M |
Net common stock issuance | 5.64%281K | 28,300.00%284K | 142.86%17K | -66.40%273.75K | 99.98%-250 | -54.92%266K | -99.91%1K | -95.81%7K | -24.29%814.78K | -264.20%-1M |
Increase or decrease of lease financing | 0.84%-356K | -6.36%-351K | -4.89%-343K | -2.15%-1.11M | -1,866.15%-96.01K | 5.28%-359K | 5.44%-330K | 10.66%-327K | -64.41%-1.09M | 100.33%5.44K |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | -20.45%-1.62M | ---- | ---- | ---- | ---- | -204.46%-1.34M | ---- |
Net other fund-raising expenses | ---835K | --808K | --372K | 10.91%1.89M | ---- | ---- | ---- | ---- | 430.53%1.71M | --1.22M |
Financing cash flow | -203.53%-1.29M | -93.99%297K | -137.71%-1.41M | -34.91%11.74M | -83.62%1.81M | -72.77%1.25M | 177.27%4.94M | 510.95%3.74M | -9.22%18.04M | -43.80%11.06M |
Net cash flow | ||||||||||
Beginning cash position | -13.25%14.35M | 2.88%12.84M | 24.56%14.16M | 11.09%11.37M | 44.99%15.68M | 72.32%16.54M | 57.62%12.48M | 11.09%11.37M | 52.97%10.23M | 23.95%10.81M |
Current changes in cash | 255.48%454K | -59.43%1.54M | -353.81%-1.83M | 116.47%2.41M | -445.62%-1.81M | -126.50%-292K | 130.18%3.79M | 133.44%721K | -65.12%1.12M | 23.98%522.39K |
Effect of exchange rate changes | 52.88%-270K | -110.82%-29K | 29.92%508K | 1,786.82%378.57K | 711.25%292.57K | -616.22%-573K | 712.12%268K | 344.38%391K | -94.21%20.06K | -96.69%36.06K |
End cash Position | -7.29%14.53M | -13.25%14.35M | 2.88%12.84M | 24.56%14.16M | 24.56%14.16M | 44.99%15.68M | 72.32%16.54M | 57.62%12.48M | 11.09%11.37M | 11.09%11.37M |
Free cash flow | 163.00%1.75M | 207.91%1.24M | 86.08%-422K | 34.81%-10.78M | 62.10%-3.83M | 21.08%-2.77M | -661.59%-1.15M | -9.50%-3.03M | 1.26%-16.54M | 47.63%-10.11M |
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