(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -86.77%-10.36M | -172.06%-5.75M | -30.87%2.49M | -63.18%14.62M | -79.20%8.59M | -254.00%-5.55M | 220.62%7.97M | 158.71%3.6M | 400.32%39.7M | 168.09%41.32M |
Net profit before non-cash adjustment | -137.48%-3.09M | -95.62%360K | -45.45%4.18M | -6.74%31.92M | -12.06%7.79M | -21.16%8.25M | 1.74%8.22M | 12.20%7.66M | 3.15%34.23M | -54.73%8.86M |
Total adjustment of non-cash items | 466.54%4.71M | 35.60%3.3M | 13.71%4.74M | 34.08%13.6M | 421.68%8.28M | -134.52%-1.29M | -5.63%2.43M | 84.80%4.17M | 151.15%10.14M | 107.39%1.59M |
-Depreciation and amortization | 98.54%4.08M | 172.72%4.24M | 19.68%4.43M | 55.07%14.37M | 157.97%7.06M | -22.61%2.06M | -21.83%1.55M | 96.39%3.7M | 199.61%9.27M | 50.76%2.74M |
-Reversal of impairment losses recognized in profit and loss | --0 | ---- | ---- | -110.42%-408.82K | -107.76%-407.82K | --0 | ---- | ---- | 99.29%-194.29K | 99.21%-196.29K |
-Share of associates | ---- | ---- | ---- | ---284.14K | ---- | ---- | ---- | ---- | --0 | ---- |
-Disposal profit | 97.87%-90K | -78,600.00%-787K | -210.40%-138K | -66.49%-3.33M | 197.30%778.8K | -755.56%-4.24M | 99.86%-1K | --125K | -2,022.18%-2M | -748.74%-800.45K |
-Net exchange gains and losses | --72K | ---28K | ---8K | 135.92%9.85K | 2,439.43%9.85K | --0 | --0 | --0 | -272.55%-27.42K | -101.57%-421 |
-Remuneration paid in stock | ---- | ---- | ---- | 48.23%4.36M | ---- | ---- | ---- | ---- | 10.27%2.94M | -23.28%981.63K |
-Pension and employee benefit expenses | --0 | ---- | ---- | -2,979.87%-2.07M | -980.79%-3.47M | --732K | ---- | ---- | -129.60%-67.14K | -241.59%-321.14K |
-Other non-cash items | 300.00%644K | 156.52%531K | 33.24%461K | 326.75%949.3K | 128.99%235.3K | -50.00%161K | -33.65%207K | -13.50%346K | -86.10%222.45K | -540.00%-811.55K |
Changes in working capital | 4.23%-11.98M | -250.78%-9.4M | 21.86%-6.44M | -561.07%-30.9M | -124.24%-7.48M | -18.23%-12.51M | 84.48%-2.68M | -7.03%-8.24M | 13.84%-4.67M | 78.25%30.87M |
-Change in receivables | ---- | ---- | ---- | -98.42%-22.62M | ---- | ---- | ---- | ---- | -134.07%-11.4M | ---- |
-Change in inventory | ---- | ---- | ---- | -2,028.59%-16.51M | ---- | ---- | ---- | ---- | 106.58%856.03K | ---- |
-Change in payables | ---- | ---- | ---- | -108.10%-507.74K | ---- | ---- | ---- | ---- | 121.95%6.26M | ---- |
-Changes in other current assets | 67.29%-10.9M | -99.77%-24.77M | -9.39%-4.35M | 2,303.31%8.73M | 86.40%58.43M | -11,874.91%-33.32M | 61.65%-12.4M | -1,386.08%-3.97M | 96.31%-396.26K | 179.90%31.35M |
-Changes in other current liabilities | -105.19%-1.08M | 58.14%15.37M | 50.99%-2.09M | ---- | ---- | 291.63%20.82M | -35.48%9.72M | 46.75%-4.26M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | 16K | 43K | 6K | 688.59%71.49K | 108,224.24%71.49K | 0 | 0 | 0 | -91.88%9.07K | -99.79%66 |
Tax refund paid | 3.53%-1.5M | 19.90%-994K | 25.27%-2.18M | -64.17%-9.99M | -57.55%-4.27M | -70.09%-1.56M | -53.21%-1.24M | -77.14%-2.92M | -87.94%-6.08M | -117.36%-2.71M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -66.74%-11.85M | -199.47%-6.7M | -54.22%309K | -86.02%4.7M | -88.61%4.4M | -364.52%-7.11M | 190.73%6.73M | 370.00%675K | 599.21%33.62M | 171.95%38.61M |
Investing cash flow | ||||||||||
Capital expenditures | --0 | 99.53%-59K | -25.10%-1.52M | 52.34%-22.36M | 98.43%-399.22K | 13.81%-8.25M | -1,344.00%-12.51M | 89.02%-1.22M | -99.33%-46.93M | -9.37%-25.43M |
Net PPE purchase and sale | -101.32%-457K | -1,628.89%-778K | 24.14%-44K | -156.20%-446.72K | -124.54%-116.72K | -1,791.67%-227K | 91.35%-45K | 50.85%-58K | -3,159.14%-174.36K | 188.88%475.64K |
Net business purchase and sale | --1K | --0 | --13K | ---41.44K | ---80.44K | --0 | --39K | --0 | --0 | --0 |
Net investment property transactions | ---- | ---- | ---- | ---6M | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment product transactions | -80.44%2.75M | 634.52%1.8M | 97.52%-239K | 217.20%3.37M | 80.59%-715.95K | 108.89%14.07M | 94.34%-336K | -56,894.12%-9.66M | -197.93%-2.87M | -225.70%-3.69M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | --0 | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.23%13.15M | ---- | ---- |
Dividends received (cash flow from investment activities) | --0 | --0 | --5K | 71.81%86.94K | --86.94K | --0 | --0 | --0 | --50.6K | ---- |
Interest received (cash flow from investment activities) | 4.40%95K | -26.06%105K | -7.63%109K | 54.27%467.25K | 23.84%116.25K | 59.65%91K | 67.06%142K | 76.12%118K | 16.50%302.87K | 153.90%93.87K |
Net changes in other investments | 87.53%-52K | -6,142.11%-1.19M | -114.00%-321K | ---- | ---- | 98.77%-417K | -100.06%-19K | -1,053.85%-150K | 129.35%11.52M | 541.51%11.94M |
Investing cash flow | -55.64%2.34M | 99.53%-122K | -191.06%-2M | 34.57%-24.93M | 86.85%-6.52M | 244.09%5.28M | -147.04%-25.88M | -91.45%2.19M | 36.06%-38.11M | -117.40%-49.62M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -49.73%5.87M | 338.15%8.45M | 22.51%-8.62M | -98.82%93.4K | -67.78%3.09M | 332.21%11.68M | -146.57%-3.55M | -159.89%-11.13M | 18.06%7.9M | 298.81%9.59M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 6.57%53.37M | ---- |
Increase or decrease of lease financing | 64.39%-287K | -26.54%-906K | 23.89%-650K | 7.95%-3.37M | -19.02%-998.49K | 1.59%-806K | 7.01%-716K | 31.02%-854K | 43.25%-3.67M | 61.88%-838.92K |
Cash dividends paid | ---- | ---- | ---- | ---5.34M | --224.95K | --0 | ---5.34M | ---225K | ---- | ---- |
Cash dividends for minorities | ---- | ---- | ---- | ---225.4K | ---- | ---- | ---- | ---- | --0 | ---- |
Interest paid (cash flow from financing activities) | -374.83%-679K | -141.86%-520K | -44.19%-509K | 1.14%-1.11M | -11.15%-400.04K | 38.63%-143K | 10.04%-215K | -20.89%-353K | 18.07%-1.12M | -3,560.84%-359.9K |
Financing cash flow | -54.29%4.91M | 171.52%7.03M | 22.11%-9.78M | -117.64%-9.96M | -97.26%1.69M | 276.44%10.73M | -248.58%-9.82M | -116.11%-12.56M | 24.83%56.48M | 3,818.30%61.76M |
Net cash flow | ||||||||||
Beginning cash position | -18.10%14.24M | -69.79%14.05M | -54.16%25.74M | 1,262.64%56.15M | 384.85%26.25M | 39.44%17.39M | 95.74%46.5M | 1,262.58%56.15M | -69.74%4.12M | -62.43%5.41M |
Current changes in cash | -151.70%-4.6M | 100.71%207K | -18.36%-11.47M | -158.08%-30.2M | -100.86%-438.78K | 226.13%8.9M | -156.72%-28.97M | -149.46%-9.69M | 644.80%51.99M | 593.14%50.74M |
Effect of exchange rate changes | -193.18%-129K | 92.25%-11K | -733.33%-228K | -665.01%-213.72K | -1,906.77%-63.72K | ---44K | -14,100.00%-142K | -14.29%36K | -21.24%37.83K | -256.71%-3.18K |
End cash Position | -63.76%9.51M | -18.10%14.24M | -69.79%14.05M | -54.16%25.74M | -54.16%25.74M | 384.85%26.25M | 39.44%17.39M | 95.74%46.5M | 1,262.64%56.15M | 1,262.64%56.15M |
Free cash flow | 21.01%-12.3M | -29.52%-7.53M | -109.87%-1.26M | -34.36%-18.11M | -71.58%3.88M | -126.02%-15.58M | 33.95%-5.82M | 94.77%-598K | 28.78%-13.48M | 250.38%13.65M |
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