(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 9.69M | 16.97%2.06M | -93.91%759K | 72.05M | -155.10%-10.01M | -54.69%1.76M | 7,137.85%12.46M | 107.23%44.75M | 37.22%22.88M | 1,255.30%18.16M |
Net profit before non-cash adjustment | --6.61M | 26.49%6.99M | 53.25%7.02M | --3.59M | 150.45%7.75M | 71.59%5.53M | 8,275.00%4.58M | 160.15%7.78M | -70.76%1.51M | 818.33%3.1M |
Total adjustment of non-cash items | ---53K | -90.30%962K | -84.73%947K | --86.07M | 1.89%9.72M | 4.28%9.91M | -35.22%6.2M | 13.91%52.42M | 103.28%23.81M | -14.75%9.54M |
-Depreciation and amortization | --553K | -90.45%532K | -89.31%511K | --30.58M | 27.81%7.07M | -0.54%5.57M | -15.54%4.78M | -19.14%20.87M | -45.00%4.08M | -8.07%5.53M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --23.15M | --0 | ---- | ---- | 96.88%11.31M | 98.96%11.25M | -55.10%22K |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | -17.65%56K | ---- | ---- | ---- | ---- | --68K |
-Disposal profit | ---- | ---- | ---- | --17.57M | --0 | --0 | -44,100.00%-1.32M | 228.16%1.71M | 225.88%1.71M | 221.43%51K |
-Remuneration paid in stock | --284K | --283K | --284K | --5.87M | ---- | ---- | ---- | --0 | ---- | ---- |
-Other non-cash items | --86K | -96.62%147K | -94.45%152K | --8.91M | -33.00%2.59M | 12.39%4.34M | -29.90%2.74M | 17.26%18.53M | 98,442.86%6.9M | -25.16%3.86M |
Changes in working capital | --3.13M | 56.91%-5.89M | -528.95%-7.2M | ---17.61M | -596.94%-27.48M | -54.79%-13.68M | 117.32%1.68M | -34.30%-15.45M | -1,022.02%-2.45M | 158.73%5.53M |
-Change in receivables | --14.34M | -165.20%-5.67M | 19.53%-3.24M | ---31.19M | -968.91%-23.64M | 925.86%8.69M | -96.73%-4.03M | 88.60%-2.11M | 69.21%-3.63M | 119.24%2.72M |
-Change in inventory | --725K | 35.39%-2.63M | -141.68%-754K | --223K | -10.83%4.14M | 10.77%-4.08M | 3,647.06%1.81M | -347.23%-1.05M | -129.11%-1.08M | 300.86%4.65M |
-Change in payables | ---899K | 87.08%-438K | -103.21%-196K | --12.47M | -91.97%389K | -131.32%-3.39M | 133.86%6.11M | -80.80%-12.52M | -371.34%-10.15M | 571.96%4.85M |
-Changes in other current assets | ---11M | 123.33%2.88M | -908.42%-2.98M | --889K | -22.44%-5.84M | 20.08%-12.34M | -96.64%368K | -98.34%235K | 516.56%9.5M | -149.91%-4.77M |
-Changes in other current liabilities | ---30K | 98.55%-37K | 98.53%-38K | ---- | -31.82%-2.53M | -415.73%-2.56M | -410.28%-2.58M | ---- | ---- | -28.92%-1.92M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -160K | 93.12%-162K | 93.79%-167K | 19.41%-2.36M | 22.22%-2.36M | 14.93%-2.69M | 28.00%-2.93M | |||
Interest received (cash flow from operating activities) | 76K | -73.85%17K | -78.21%17K | 360K | 1,200.00%55K | 170.83%65K | 3,800.00%78K | 202.78%109K | 238.46%88K | -266.67%-5K |
Tax refund paid | -12K | 54.84%-14K | -323.53%-38K | -615K | -2,592.86%-377K | -3.33%-31K | 173.91%17K | 20.43%-74K | 92.47%-7K | -14K |
Other operating cash inflow (outflow) | -1K | 0 | 1K | 0 | -2K | 0.00%1K | 0 | 0 | 0 | 0 |
Operating cash flow | --9.59M | 440.25%1.9M | -94.20%572K | --71.8M | -183.44%-12.69M | -165.38%-559K | 393.54%9.86M | 107.94%44.79M | 8.49%32.08M | 657.59%15.21M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | ---336K | 68.46%-505K | 31.38%-446K | ---43.42M | 0.09%-2.25M | -270.60%-1.6M | 49.88%-650K | -7.11%-2.55M | 452.09%1.43M | -1,323.42%-2.25M |
Net business purchase and sale | ---- | ---- | ---- | ---22.06M | --0 | --0 | --330K | --83K | --83K | --0 |
Net investment product transactions | ---- | ---- | ---- | --4.85M | ---- | ---- | ---- | --0 | ---- | ---- |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.00%3.6M | ---- | ---- |
Investing cash flow | ---336K | 68.46%-505K | -39.38%-446K | ---60.63M | 0.09%-2.25M | -270.60%-1.6M | 75.33%-320K | -82.35%1.14M | 3,975.76%5.12M | -126.80%-2.25M |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---196K | -191.59%-196K | 90.20%-196K | ---20.35M | ---214K | --214K | ---2M | 86.60%-204K | 98.17%-204K | --0 |
Net common stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -5.54%2.07M | -320.98%-4.92M | --40K |
Increase or decrease of lease financing | ---- | ---- | ---- | ---25.31M | -89.93%-5.13M | 54.04%-1.11M | -285.69%-5.96M | -102.62%-7.42M | -154.57%-747K | -21.34%-2.7M |
Cash dividends for minorities | ---- | ---- | ---- | ---2.84M | --0 | ---- | ---- | -0.50%-3.6M | --0 | ---3.6M |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---11.16M | ---- | ---- | ---- | 27.51%-15.61M | ---- | ---- |
Net other fund-raising expenses | ---- | ---- | ---- | --39.87M | 726.37%4.8M | ---57K | --1M | 124.46%2.97M | 139.60%3.77M | -92.95%-766K |
Financing cash flow | ---196K | 91.50%-196K | 97.18%-196K | ---19.78M | 92.23%-546K | 4.79%-2.31M | -229.48%-6.95M | 45.87%-21.79M | 58.00%-17.71M | -163.88%-7.03M |
Net cash flow | ||||||||||
Beginning cash position | --17.14M | -42.06%15.97M | -34.83%16.3M | --25M | 96.86%23.09M | 101.16%27.56M | 92.40%25M | -93.28%887K | 29.69%17.62M | 10.32%11.73M |
Current changes in cash | --9.06M | 126.89%1.2M | -102.70%-70K | ---8.61M | -360.91%-15.49M | -123.35%-4.47M | 263.25%2.59M | 296.78%24.14M | 253.22%19.49M | 97.83%5.94M |
Effect of exchange rate changes | ---10K | ---27K | -637.14%-258K | ---94K | 515.69%212K | --0 | -288.89%-35K | 56.52%-20K | -62.50%9K | 0.00%-51K |
End cash Position | --26.19M | -25.77%17.14M | -42.06%15.97M | --16.3M | -55.61%7.82M | 96.86%23.09M | 101.16%27.56M | 2,718.94%25M | 2,718.94%25M | 29.69%17.62M |
Free cash flow | --9.26M | 164.68%1.4M | -98.63%126K | --26.96M | -215.25%-14.94M | -570.59%-2.16M | 296.31%9.21M | 161.78%42.24M | 16.41%33.52M | 334.10%12.96M |
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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