(FY)Dec 31, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q4)Dec 31, 2022 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 138.12%32.6M | 68.80%-19.97M | -165.44%-5.75M | 3.33M | 121.12%3.33M | -613.47%-85.52M | -64.01M | 8.79M | -4,923.61%-15.77M | -528.01%-11.99M |
Net profit before non-cash adjustment | -135.76%-42.62M | -137.37%-6.4M | -114.37%-9.01M | ---6.63M | -112.89%-6.63M | 70.61%119.17M | --17.11M | --62.69M | 3,749,963.68%51.41M | 1,036.59%69.85M |
Total adjustment of non-cash items | 133.95%14.83M | 92.04%-1.48M | 205.79%4.77M | --2.84M | 120.62%2.84M | -31.56%-43.68M | ---18.64M | ---4.51M | -5,846.43%-13.78M | -686.89%-33.2M |
-Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | 396.52%10.42M | ---- | ---- | ---- | 392.39%2.1M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | 11,446.97%11.67M | ---- | ---- | ---- | -99.05%101.1K |
-Share of associates | ---- | ---- | ---- | ---- | ---- | -930,436.00%-465.17K | ---- | ---- | ---- | --50 |
-Disposal profit | ---- | ---- | ---- | ---- | ---- | -93.91%-65.11M | ---- | ---- | ---- | -580.10%-33.57M |
-Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | --860 | ---- | ---- | ---- | --0 |
-Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -327.70%-6.02K |
-Other non-cash items | 7,545.42%14.83M | 92.04%-1.48M | 205.79%4.77M | --2.84M | 120.62%2.84M | 89.05%-199.14K | ---18.64M | ---4.51M | -5,846.43%-13.78M | -284.97%-1.82M |
Changes in working capital | 137.51%60.39M | 80.65%-12.09M | 96.93%-1.52M | --7.12M | 113.33%7.12M | -231.07%-161.01M | ---62.49M | ---49.39M | -65,926.62%-53.4M | -44,988.88%-48.63M |
-Change in receivables | 135.66%50.56M | ---- | ---- | ---- | ---- | -224.96%-141.8M | ---- | ---- | ---- | -6,297.89%-43.64M |
-Change in inventory | 163.01%8.96M | 135.87%2.93M | 111.22%906.95K | ---1.35M | 43.33%-1.35M | -59.62%-14.22M | ---8.16M | ---8.08M | ---2.39M | ---8.91M |
-Change in payables | 36.59%-3.17M | ---- | ---- | ---- | ---- | -215.62%-4.99M | ---- | ---- | ---- | 1,279.78%4.32M |
-Changes in other current assets | ---- | 74.81%-9.19M | 98.77%-238.95K | --9.41M | 116.42%9.41M | --0 | ---36.47M | ---19.44M | -108,347.47%-57.29M | 7.79%-411.11K |
-Changes in other current liabilities | --4.04M | ---- | 90.00%-2.19M | ---937.2K | -114.94%-937.2K | ---- | ---17.86M | ---21.87M | 4,787.75%6.27M | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -147.03%-1.56M | -0.12%-173.64K | 35.90%-177.47K | -175.73K | -1,082.84%-175.73K | -24.12%-631.36K | -173.43K | -276.87K | -22.29%-14.86K | -214.58%-508.65K |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 14.22%-10.19M | 65.68%-1.11M | -63.96%-1.26M | -7.2M | -429.45%-7.2M | -94.45%-11.88M | -3.22M | -768.05K | -15,776.19%-1.36M | -2,961.26%-6.11M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 121.27%20.85M | 68.47%-21.25M | -192.81%-7.19M | ---4.05M | 76.40%-4.05M | -426.91%-98.03M | ---67.41M | --7.75M | -5,023.51%-17.15M | -902.00%-18.6M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 58.20%-14.13M | -181.79%-3.02M | 49.07%-6.49M | ---4.6M | -141.77%-4.6M | 43.77%-33.81M | --3.7M | ---12.75M | -634.97%-1.9M | -4,521.60%-60.13M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---403.73K | ---- | ---- | ---15M |
Net business purchase and sale | -170.07%-47.84M | 5,910.69%15.56M | --0 | --29.66K | 100.42%29.66K | 92.04%68.28M | --258.88K | --27.46M | ---7.06M | 30,867.40%35.55M |
Net investment property transactions | ---2.28M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | -62.33%4.14M | --5.15M | --0 | ---1M | ---1M | --11M | ---- | ---- | ---- | --0 |
Advance cash and loans provided to other parties | 98.76%-5.56K | --0 | --0 | ---5.43K | ---5.43K | ---449.47K | ---- | ---- | ---- | --0 |
Repayment of advance payments to other parties and cash income from loans | --317 | --0 | --0 | --317 | --317 | ---- | ---- | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Interest received (cash flow from investment activities) | 8.51%901.19K | -16.28%191.24K | 54.89%276.04K | --153.15K | -51.74%153.15K | -38.93%830.5K | --228.41K | --178.21K | 18.89%317.35K | 114.43%1.36M |
Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11.17M |
Investing cash flow | -229.15%-59.21M | 372.66%17.87M | -175.20%-8.49M | ---5.43M | 37.19%-5.43M | 192.82%45.85M | --3.78M | --11.3M | -1,487.30%-8.64M | -6,212.35%-49.39M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 89.90%-1.58M | 95.59%-313.84K | -104.47%-304.39K | ---307.39K | 97.95%-307.39K | -204.23%-15.63M | ---7.12M | --6.81M | ---15M | --15M |
Net common stock issuance | ---- | ---- | --0 | --0 | --0 | -99.49%810.2K | --0 | --573.56K | --236.64K | 1,208.60%159.45M |
Increase or decrease of lease financing | -14.73%-532.76K | 9.99%-92.44K | -218.29%-96.52K | ---101.31K | -117.59%-101.31K | -73.76%-464.35K | ---102.71K | --81.59K | 1,704.51%576.07K | -61.71%-267.23K |
Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---12.31M | ---3.92M | ---- | ---- | --0 |
Net other fund-raising expenses | 26.26%2.32M | --0 | -54.34%2.33M | ---7.64K | 98.89%-7.64K | 132.76%1.84M | --3.44M | --5.1M | ---691.58K | ---5.61M |
Financing cash flow | 100.81%208.06K | 94.73%-406.28K | -53.88%1.93M | ---416.34K | 97.20%-416.34K | -115.28%-25.76M | ---7.7M | --4.18M | -41,341.84%-14.88M | 225.17%168.58M |
Net cash flow | ||||||||||
Beginning cash position | -51.17%74.38M | -62.39%50.73M | -42.24%64.49M | --74.38M | -51.17%74.38M | 194.37%152.33M | --134.88M | --111.66M | 194.37%152.33M | 1,941.57%51.75M |
Current changes in cash | 51.05%-38.15M | 94.69%-3.78M | -159.25%-13.76M | ---9.89M | 75.68%-9.89M | -177.49%-77.94M | ---71.33M | --23.22M | -16,210.59%-40.67M | 104.42%100.58M |
Effect of exchange rate changes | 360.12%2.24K | --1.99K | ---9 | --106 | --106 | ---860 | ---- | ---- | ---- | --0 |
End cash Position | -51.29%36.23M | -26.12%46.95M | -62.39%50.73M | --64.49M | -42.24%64.49M | -51.17%74.38M | --63.55M | --134.88M | 114.74%111.66M | 194.37%152.33M |
Free cash flow | 104.91%6.53M | 62.47%-24.44M | -52.02%-13.68M | ---8.65M | 54.59%-8.65M | -40.94%-132.85M | ---65.12M | ---9M | -5,525.85%-19.05M | -2,557.70%-94.26M |
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