(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 10.38%25.07M | 697.91%70.2M | 118.68%15.69M | -36.00%4.67M | 595.07%27.13M | 12,118.52%22.72M | -75.93%8.8M | -22.71%7.17M | 163.98%7.29M | -158.80%-5.48M |
Net profit before non-cash adjustment | -242.97%-4.07M | -45.08%19.97M | -92.85%318.34K | 3.18%7.32M | -21.84%9.49M | -77.57%2.84M | -15.30%36.37M | -72.92%4.45M | 65.92%7.1M | 6.86%12.14M |
Total adjustment of non-cash items | -13.26%4.4M | -12.34%16.99M | -54.80%6.34M | 285.53%5.62M | -104.45%-48K | 80.44%5.07M | 149.26%19.38M | 186.99%14.04M | -63.38%1.46M | -44.38%1.08M |
-Depreciation and amortization | ---- | 11.60%17.02M | ---- | ---- | ---- | ---- | 15.40%15.25M | ---- | ---- | ---- |
-Reversal of impairment losses recognized in profit and loss | ---- | 57.48%-155.38K | ---- | ---- | ---- | ---- | -438.71%-365.42K | ---- | ---- | ---- |
-Share of associates | ---- | --0 | ---- | ---- | ---- | ---- | 162.78%811K | ---- | ---- | ---- |
-Disposal profit | ---- | -1,355.46%-2.32M | ---- | ---- | ---- | ---- | 106.40%184.43K | ---- | ---- | ---- |
-Net exchange gains and losses | ---- | -65.41%214.73K | ---- | ---- | ---- | ---- | 114.02%620.82K | ---- | ---- | ---- |
-Other non-cash items | -13.26%4.4M | -22.67%2.23M | -241.73%-8.42M | 285.53%5.62M | -104.45%-48K | 80.44%5.07M | 97.73%2.89M | -72.61%-2.46M | -63.38%1.46M | -44.38%1.08M |
Changes in working capital | 67.18%24.74M | 170.79%33.24M | 179.74%9.02M | -555.86%-8.28M | 194.65%17.69M | 194.36%14.8M | -231.56%-46.95M | 6.09%-11.31M | 93.58%-1.26M | -370.26%-18.69M |
-Change in receivables | 1,406.42%31.67M | 278.00%53.52M | 999.79%37.12M | -100.49%-70K | 183.36%14.37M | 109.14%2.1M | -490.88%-30.06M | 82.37%-4.12M | 2,360.60%14.29M | -1,239.88%-17.24M |
-Change in inventory | -148.59%-6.9M | 73.59%-6.36M | -15.82%-14.64M | 78.20%-3.37M | -62.66%-2.54M | 155.10%14.19M | 33.54%-24.1M | -35.84%-12.64M | 0.99%-15.46M | 87.93%-1.56M |
-Change in payables | 169.16%1.44M | -513.68%-21.01M | -638.76%-17.89M | -8,089.25%-7.62M | 6,096.23%6.57M | -218.84%-2.08M | -65.52%5.08M | -84.17%3.32M | 97.28%-93K | -98.58%106K |
-Changes in other current assets | -353.54%-1.47M | 211.34%7.15M | ---- | ---- | ---698K | --579K | 665.74%2.3M | ---- | ---- | --0 |
-Changes in other current liabilities | ---- | 67.86%-53.01K | -1,544.67%-2.71M | ---- | ---- | ---- | -296.82%-164.96K | ---164.96K | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 21.39%-691K | -5.14%-3.28M | 26.33%-768.35K | 8.03%-779K | -29.29%-852K | -54.48%-879K | -64.52%-3.12M | -121.83%-1.04M | -86.15%-847K | -35.88%-659K |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 2.07%-1.99M | -118.74%-12.01M | 26.71%-2.65M | -775.29%-6.09M | 7.54%-1.24M | -1,362.11%-2.03M | 31.09%-5.49M | -64.92%-3.62M | 58.62%-696K | 13.99%-1.34M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 13.06%22.39M | 29,193.13%54.91M | 388.21%12.27M | -138.31%-2.2M | 434.79%25.04M | 3,417.25%19.8M | -99.30%187.44K | -62.03%2.51M | 142.48%5.75M | -202.79%-7.48M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 85.42%-906K | 84.98%-3.76M | 1,280.05%9.42M | 109.78%351K | 46.46%-7.31M | 26.53%-6.21M | 26.04%-25.02M | 103.23%682.25K | 71.56%-3.59M | -334.63%-13.66M |
Net business purchase and sale | ---- | 2,899.71%1.5M | 37,499,275.00%1.5M | --0 | ---- | ---- | 103.23%50K | 200.00%4 | 51.61%-750K | ---- |
Net investment product transactions | ---15.14M | ---5.73M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | 131.58%440K | 390.58%1.03M | 26.75%113.36K | 769.05%365K | 787.80%364K | 400.00%190K | -45.82%210.44K | -54.00%89.44K | -46.15%42K | -41.43%41K |
Investing cash flow | -159.18%-15.61M | 71.90%-6.96M | 586.53%5.3M | 116.66%716K | 45.79%-6.95M | 28.45%-6.02M | 12.04%-24.76M | 105.49%771.7K | 69.50%-4.3M | -317.57%-12.82M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -5.79%-17.7M | -735.84%-26.94M | -60.70%352.44K | -199.13%-7.89M | -139.40%-2.68M | -1,925.06%-16.73M | -84.88%4.24M | -96.05%896.82K | -198.14%-2.64M | 1,015.48%6.8M |
Net common stock issuance | ---- | --0 | --0 | ---- | ---- | ---- | --35.33M | --34.71M | ---- | ---- |
Increase or decrease of lease financing | 17.78%-1.24M | 3.88%-7.9M | 51.50%-1.7M | -76.97%-1.94M | 39.32%-2.76M | -263.45%-1.51M | -13.72%-8.22M | -31.67%-3.5M | -98.55%-1.09M | -90.65%-4.55M |
Issuance fees | ---- | --0 | ---- | ---- | ---- | ---- | ---350.31K | ---- | ---- | ---- |
Net other fund-raising expenses | ---- | -124.65%-2M | ---- | ---- | ---- | ---- | 32,458,700.00%8.11M | ---- | ---- | --0 |
Financing cash flow | -3.84%-18.94M | -194.18%-36.84M | -108.39%-3.35M | -163.30%-9.82M | -340.94%-5.44M | -2,628.99%-18.23M | 117.20%39.11M | 98.95%39.87M | -274.71%-3.73M | 172.18%2.26M |
Net cash flow | ||||||||||
Beginning cash position | 20.00%63.22M | 37.38%52.68M | 409.15%49.58M | 406.78%60.88M | 60.48%48.23M | 37.38%52.68M | 75.87%38.35M | -62.19%9.74M | -76.56%12.01M | -27.07%30.06M |
Current changes in cash | -172.96%-12.15M | -23.59%11.11M | -67.05%14.22M | -396.62%-11.31M | 170.13%12.65M | 46.32%-4.45M | -12.09%14.54M | 242.68%43.15M | 91.07%-2.28M | -279.67%-18.04M |
Effect of exchange rate changes | ---- | -180.52%-571.61K | ---- | ---- | ---- | ---- | -7,092.76%-203.77K | ---- | ---- | ---- |
End cash Position | 5.89%51.07M | 20.00%63.22M | 20.00%63.22M | 409.15%49.58M | 406.78%60.88M | 60.48%48.23M | 37.38%52.68M | 37.38%52.68M | -62.19%9.74M | -76.56%12.01M |
Free cash flow | 58.07%21.49M | 303.03%50.91M | 588.52%21.51M | -189.82%-1.85M | 183.25%17.66M | 250.15%13.59M | -244.52%-25.07M | 146.15%3.12M | 107.89%2.06M | -503.42%-21.21M |
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