(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 | -63.96%-1.19M | -1,827.37%-22.74M | 188.87%3.01M | 4,323.23%5.2M | 80.80%-284K | -65.60%-727K | 12.46%-1.18M | -14.00%-3.39M | 86.25%-123.2K | -69.22%-1.48M |
Net profit before non-cash adjustment | -51.84%-1.44M | -43.63%-1.83M | -7.06%-4.75M | 12.45%-1.65M | 12.01%-872K | -38.23%-951K | -46.54%-1.27M | 14.53%-4.43M | 12.38%-1.89M | 37.56%-991K |
Total adjustment of non-cash items | 10.24%140K | -97.69%3K | 4.42%499.12K | -4.42%105.12K | -2.84%137K | 13.39%127K | 13.04%130K | -20.63%477.98K | -63.85%109.98K | 29.36%141K |
-Depreciation and amortization | 61.76%165K | 18.27%123K | 10.11%418.7K | 8.68%105.7K | 20.22%107K | 6.25%102K | 6.12%104K | 4.22%380.25K | 5.86%97.25K | -2.20%89K |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Disposal profit | -700.00%-32K | -3,300.00%-102K | 61.67%-14.52K | 15.35%-7.52K | --0 | 63.64%-4K | 83.33%-3K | -153.56%-37.88K | -112.56%-8.88K | --0 |
-Net exchange gains and losses | ---- | ---- | 15.53%-136 | ---- | ---- | ---- | ---- | -36.44%-161 | ---- | ---- |
-Pension and employee benefit expenses | --0 | --0 | -314.70%-20.96K | ---- | ---- | --0 | --0 | -104.29%-5.05K | ---- | ---- |
-Other non-cash items | -75.86%7K | -162.07%-18K | -17.61%116.03K | 4.48%28.03K | -42.31%30K | 7.41%29K | -17.14%29K | 213.14%140.83K | 11.91%26.83K | 271.43%52K |
Changes in working capital | 15.46%112K | -54,950.00%-20.92M | 1,181.69%7.26M | 308.22%6.75M | 171.70%451K | -29.20%97K | 93.61%-38K | -64.86%566.39K | 73.49%1.65M | -204.14%-629K |
-Change in receivables | 95.46%-27K | -6,260.10%-12.28M | -164.12%-481.39K | -93.04%107.61K | 168.92%199K | -726.32%-595K | 79.98%-193K | -38.21%750.8K | 96.62%1.55M | -80.00%74K |
-Change in inventory | 614.29%36K | -13.85%-74K | 137.17%48.39K | 3,328.19%62.39K | 164.44%58K | 94.31%-7K | -180.25%-65K | -125.96%-130.18K | -95.40%1.82K | -330.77%-90K |
-Change in payables | -86.27%96K | -3,995.45%-8.57M | 14,285.86%7.69M | 6,120.27%6.58M | 131.65%194K | 323.64%699K | -23.61%220K | 48.21%-54.23K | -16.91%105.77K | -414.36%-613K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 16.67%-25K | -13.79%-33K | 20.26%-118.92K | -2.71%-29.92K | 42.31%-30K | 14.29%-30K | 12.12%-29K | -63.18%-149.13K | 10.07%-29.13K | -136.36%-52K |
Interest received (cash flow from operating activities) | 700.00%8K | 26K | -65.20%2.89K | -17.97%1.89K | 0 | -50.00%1K | 0 | -82.11%8.3K | -72.64%2.3K | 0 |
Tax refund paid | -79.41%7K | -176.92%-36K | 0 | 206.51%57K | -232.20%-78K | 247.83%34K | -13K | 61.49%-17.52K | -246.55%-53.52K | 203.51%59K |
Other operating cash inflow (outflow) | 0 | 0 | 238.73%49.95K | 238.73%49.95K | 0 | 0 | 0 | -2,157.49%-36.01K | -2,157.49%-36.01K | 0 |
Operating cash flow | -66.48%-1.2M | -1,764.65%-22.79M | 182.20%2.95M | 2,304.92%5.28M | 73.37%-392K | -45.86%-722K | 11.26%-1.22M | -16.92%-3.58M | 72.93%-239.55K | -55.77%-1.47M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | --0 | -350.00%-9K | 90.36%-12.86K | 97.38%-4.86K | 50.00%-2K | 50.00%-4K | -103.13%-2K | -354.49%-133.39K | -1,882.96%-185.39K | -200.00%-4K |
Net intangibles purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 1.52%-72.89K | 32.11%-48.89K | -350.00%-9K |
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net investment product transactions | -110.00%-100K | 1,560.00%14.6M | -956.06%-19.77M | -1,189.35%-19.8M | -98.38%29K | --1M | 23.08%-1M | 1,048.88%2.31M | 804.16%1.82M | --1.79M |
Investing cash flow | -110.04%-100K | 1,556.19%14.59M | -1,040.62%-19.79M | -1,350.82%-19.81M | -98.48%27K | 6,325.00%996K | 19.39%-1M | 2,053.36%2.1M | 1,223.07%1.58M | 88,850.00%1.78M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 8,631.25%1.37M | -8,800.00%-1.42M | 90.32%-64.56K | -617.79%-16.56K | 95.71%-16K | 94.61%-16K | ---16K | -204.12%-666.8K | -99.51%3.2K | -3,008.33%-373K |
Net common stock issuance | --0 | --0 | --25.46M | --23.41M | --0 | --0 | --2.05M | --0 | --0 | --0 |
Increase or decrease of lease financing | -100.00%-32K | -133.33%-35K | -160.45%-62.05K | -1.43%-16.05K | -400.00%-15K | -700.00%-16K | -400.00%-15K | 9.50%-23.82K | -580.90%-15.82K | 62.50%-3K |
Financing cash flow | 4,265.63%1.33M | -172.41%-1.46M | 3,768.02%25.33M | 185,275.95%23.38M | 91.76%-31K | 89.30%-32K | 67,266.67%2.02M | -116.44%-690.63K | -100.30%-12.63K | -1,780.00%-376K |
Net cash flow | ||||||||||
Beginning cash position | -123.32%-45K | 1,594.36%9.61M | -79.50%566.95K | -93.74%35K | -33.79%435K | -86.74%193K | -86.09%567K | 89.54%2.77M | -67.86%559K | -75.59%657K |
Current changes in cash | -87.19%31K | -4,519.14%-9.65M | 491.22%8.49M | 565.10%8.85M | -473.91%-396K | 129.88%242K | 92.03%-209K | -275.80%-2.17M | -61.71%1.33M | 92.83%-69K |
Effect of exchange rate changes | ---2K | 101.21%2K | 100.49%136 | 1,325.98%169.14K | 86.21%-4K | --0 | -5,600.00%-165K | -138.75%-27.8K | -123.10%-13.8K | -390.00%-29K |
End cash Position | -103.68%-16K | -123.32%-45K | 1,497.84%9.06M | 1,497.84%9.06M | -93.74%35K | -33.79%435K | -86.74%193K | -79.50%566.95K | -79.50%566.95K | -67.86%559K |
Free cash flow | -65.56%-1.2M | -1,762.34%-22.8M | 176.05%2.93M | 1,203.10%5.28M | 73.43%-394K | -43.20%-726K | 11.82%-1.22M | -21.72%-3.86M | 50.49%-478.37K | -57.26%-1.48M |
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