(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 | -59.62%39.16M | -37.55%24.72M | 64.86%128.55M | 99.47%-239.18K | -107.42%-7.77M | 525.20%96.97M | 1,396.22%39.59M | 343.80%77.97M | -1,101.32%-44.93M | 2,954.20%104.75M |
Net profit before non-cash adjustment | -30.40%20.45M | 111.55%25.28M | 276.25%32.79M | -395.14%-36.67M | 1,661.05%28.12M | 1,408.37%29.39M | 490.46%11.95M | 216.62%8.71M | 1,321.23%12.42M | 131.23%1.6M |
Total adjustment of non-cash items | -43.57%7.95M | -5.09%11.7M | 50.42%91.74M | 249.48%50.43M | -9.85%14.88M | -12.62%14.1M | -11.43%12.33M | 4.37%60.99M | -1.22%14.43M | 3.39%16.51M |
-Depreciation and amortization | -11.19%10.65M | -6.58%11.27M | 3.59%53.13M | 35.23%17.48M | -9.12%11.6M | -6.46%11.99M | -5.65%12.06M | -0.58%51.29M | 0.35%12.93M | -1.51%12.76M |
-Reversal of impairment losses recognized in profit and loss | -671.67%-1.33M | 1,563.41%682K | 404.21%40.84M | 339.67%37.62M | 2,052.98%2.95M | 164.72%233K | -25.45%41K | 847.27%8.1M | 2,261.49%8.56M | -118.02%-151K |
-Disposal profit | -352.17%-208K | ---200K | -730.60%-269.38K | -714.31%-223.38K | --0 | ---46K | --0 | ---32.43K | ---27.43K | ---5K |
-Net exchange gains and losses | -90.17%339K | 1,828.57%1.45M | 93.95%2.47M | 52.23%-2.65M | -48.44%1.76M | 15.55%3.45M | -119.72%-84K | -63.07%1.28M | -2,633.23%-5.54M | 52.37%3.4M |
-Other non-cash items | 2.36%-1.49M | -585.76%-1.5M | -1,337.67%-4.44M | -21.04%-1.8M | -383.03%-1.42M | -320.52%-1.53M | -52.75%309K | -85.91%358.47K | -164.06%-1.49M | 935.00%501K |
Changes in working capital | -79.90%10.75M | -180.04%-12.26M | -51.42%4.02M | 80.49%-14M | -158.61%-50.78M | 3,189.48%53.49M | 286.39%15.31M | 124.75%8.27M | -552.85%-71.79M | 696.54%86.64M |
-Change in receivables | -24.33%51.19M | -2,186.27%-56.08M | 193.05%67.46M | 130.90%26.79M | -170.73%-29.66M | 1,287.61%67.65M | -86.74%2.69M | -122.24%-72.5M | -3,789.39%-86.68M | 50.80%-10.96M |
-Change in inventory | ---- | ---- | 40.02%-1.82M | ---- | ---- | ---- | ---- | -1,542.94%-3.04M | ---- | ---- |
-Change in payables | -185.59%-40.44M | 247.14%43.82M | 83.34%-2.26M | 125.69%20.39M | -121.63%-21.12M | -335.80%-14.16M | 144.32%12.62M | -379.62%-13.54M | -2,420.48%-79.4M | 1,159.67%97.6M |
-Changes in other current assets | ---- | ---- | -160.99%-59.37M | ---- | ---- | ---- | ---- | 1,891.73%97.33M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 0 | 0 | 59.22%-280.67K | 136.29%27.33K | 47.93%-88K | |||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -117.57%-805K | 48.68%-331K | -53.76%-4.74M | -144.29%-1.68M | -112.45%-2.05M | 51.70%-370K | 3.15%-645K | -50.33%-3.08M | 35.95%-686.23K | -123.67%-964K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -60.30%38.35M | -37.37%24.39M | 65.94%123.81M | 95.80%-1.92M | -109.47%-9.82M | 559.42%96.6M | 1,999.46%38.95M | 403.08%74.61M | -1,464.74%-45.59M | 2,528.50%103.7M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -101.24%-4.89M | 71.99%-3.56M | -151.51%-34.14M | -29.30%-6.49M | -76.05%-12.49M | -202.74%-2.43M | -1,845.57%-12.72M | -550.56%-13.57M | -3,243.84%-5.02M | -258.80%-7.1M |
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net investment property transactions | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---470.89K | --108 | ---- |
Net investment product transactions | -14,163.04%-6.47M | -939.50%-8.4M | -748.50%-16.74M | -322.30%-8.33M | ---9.46M | --46K | --1M | ---1.97M | ---1.97M | --0 |
Advance cash and loans provided to other parties | --5K | ---88K | 21.92%-160.06K | ---- | ---- | --0 | --0 | ---205K | ---- | ---- |
Dividends received (cash flow from investment activities) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Interest received (cash flow from investment activities) | -10.97%1.55M | 245.54%1.55M | 531.63%5.34M | 367.96%1.78M | 452.61%1.38M | 2,161.04%1.74M | 220.00%448K | 84.41%845.76K | 1,658.25%379.76K | -1.58%249K |
Net changes in other investments | ---- | ---- | -217.65%-106.74K | -99.85%262 | --0 | ---- | ---- | -98.87%90.73K | -82.45%175.73K | -101.23%-89K |
Investing cash flow | -1,210.16%-9.8M | 6.89%-10.5M | -199.65%-45.8M | -98.81%-13.21M | -177.71%-20.57M | -3.46%-748K | -2,102.34%-11.28M | -339.86%-15.29M | -684.46%-6.64M | -234.11%-7.41M |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 24.69%-13.6M | 86.56%-509.55K | -17.89%-12.11M |
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---356.3K | ---- | ---- |
Increase or decrease of lease financing | -74.92%-530K | -103.97%-514K | -24.22%-1.33M | -131.52%-452.38K | -28.85%-326K | 2.26%-303K | 20.00%-252K | -4.85%-1.07M | 21.77%-195.4K | -3.27%-253K |
Cash dividends paid | ---12.33M | ---9.25M | ---10.79M | ---9.24M | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | -4,143.23%-12.86M | -3,772.62%-9.76M | 19.35%-12.12M | -813.76%-9.7M | 84.90%-1.87M | 77.34%-303K | 3.45%-252K | 21.24%-15.03M | 73.74%-1.06M | -17.55%-12.37M |
Net cash flow | ||||||||||
Beginning cash position | 56.50%152.4M | 102.56%143.51M | 159.51%70.85M | 29.02%171.35M | 355.39%204.45M | 239.90%97.38M | 159.51%70.85M | 6.03%27.3M | 390.11%132.81M | 22.09%44.9M |
Current changes in cash | -83.57%15.7M | -84.92%4.13M | 48.73%65.89M | 53.43%-24.82M | -138.44%-32.26M | 658.97%95.55M | 2,433.92%27.42M | 1,984.09%44.3M | -12,308.31%-53.29M | 1,005.60%83.92M |
Effect of exchange rate changes | -108.65%-997K | 638.51%4.76M | 1,000.59%6.77M | 65.11%-3.02M | -121.07%-841K | 215.09%11.52M | -429.48%-883K | -31.23%-752.26K | -3,600.63%-8.67M | 1,075.79%3.99M |
End cash Position | -18.27%167.1M | 56.50%152.4M | 102.56%143.51M | 102.56%143.51M | 29.02%171.35M | 355.39%204.45M | 239.90%97.38M | 159.51%70.85M | 159.51%70.85M | 390.11%132.81M |
Free cash flow | -64.46%33.47M | -20.57%20.83M | 46.93%89.67M | 83.39%-8.41M | -123.10%-22.31M | 580.08%94.17M | 2,083.26%26.22M | 379.27%61.03M | -1,545.89%-50.61M | 1,643.53%96.59M |
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