FITTERS
9318
ALAM
5115
AHB
7315
VELOCITY
7165
ZELAN
2283
(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 141.44%7.68M | 40.99%-4.48M | -45.26%3.91M | 36.86%-18.23M | 104.36%752.03K | -419.10%-18.54M | -103.21%-7.59M | 265.35%7.15M | -89.66%-28.87M | -264.42%-17.24M |
Net profit before non-cash adjustment | -109.87%-9.76M | -37.38%-4.42M | -66.81%-4.2M | 56.64%-12.44M | -43.39%-2.06M | 58.45%-4.65M | 61.34%-3.22M | 67.48%-2.52M | 21.72%-28.7M | 75.29%-1.43M |
Total adjustment of non-cash items | 127.21%9.01M | -18.69%5.16M | 16.76%5.89M | -23.94%17.45M | -1.24%2.09M | -53.53%3.97M | 7.07%6.35M | -20.69%5.05M | -25.25%22.94M | -68.67%2.12M |
-Depreciation and amortization | -8.21%4.89M | 0.29%5.26M | 1.81%5.29M | 5.41%20.95M | 8.81%5.18M | 3.02%5.33M | 10.18%5.25M | 0.29%5.2M | 3.18%19.87M | -5.03%4.76M |
-Reversal of impairment losses recognized in profit and loss | -93.45%18K | -152.00%-13K | -45,300.00%-908K | -149.03%-751.71K | -634.10%-1.05M | -83.59%275K | --25K | ---2K | -55.46%1.53M | -198.58%-142.99K |
-Disposal profit | 69.44%-695K | -129.74%-226K | 943.83%1.37M | -369.78%-3.14M | 28.78%-1.46M | -322.94%-2.27M | -30.28%760K | -114.61%-162K | -86.88%1.16M | -296.65%-2.06M |
-Pension and employee benefit expenses | --0 | ---- | ---- | -71.07%357.79K | -57.89%-210 | --0 | ---- | ---- | -51.57%1.24M | -100.01%-133 |
-Other non-cash items | -79.15%133K | 402.22%136K | 806.25%145K | 104.01%34.72K | -29.35%-574.28K | 3,444.44%638K | 91.25%-45K | -78.67%16K | 74.85%-864.98K | 77.74%-443.98K |
Changes in working capital | 147.26%8.44M | 51.30%-5.22M | -51.90%2.22M | -0.52%-23.23M | 103.99%715.72K | -1,865.86%-17.85M | -698.14%-10.72M | 257.14%4.62M | -149.85%-23.11M | -288.15%-17.92M |
-Change in receivables | 165.95%12.16M | -629.82%-4.99M | 255.35%1.63M | -12.33%-24.32M | 76.51%-4.15M | -609.27%-18.44M | 78.18%-684K | -159.43%-1.05M | -190.87%-21.65M | -286.37%-17.68M |
-Change in inventory | -168.79%-119K | 74.06%-103K | 317.72%897K | 615.48%1.34M | 19,246.37%1.97M | 203.59%173K | -133.47%-397K | 67.51%-412K | 87.00%-259.3K | -101.02%-10.3K |
-Change in payables | -962.68%-3.61M | 98.70%-125K | -104.94%-300K | 79.47%-246.77K | 1,333.15%2.9M | -77.51%418K | -1,690.43%-9.64M | 277.10%6.08M | 96.13%-1.2M | 75.82%-234.78K |
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) | ||||||||||
Tax refund paid | 33.33%-16K | 8.33%-22K | 4.17%-23K | -108.52%-95.4K | 38.01%-23.4K | -242.86%-24K | -300.00%-24K | -580.00%-24K | -45.75K | -843.75%-37.75K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 141.30%7.67M | 40.89%-4.5M | -45.40%3.89M | 36.63%-18.32M | 104.22%728.63K | -418.75%-18.56M | -103.53%-7.61M | 264.98%7.12M | -89.96%-28.91M | -264.85%-17.28M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -247.85%-4.46M | -25,933.33%-3.12M | 99.73%-4K | 65.23%-2.78M | 100.52%11.73K | 62.86%-1.28M | 99.46%-12K | -1,194.83%-1.5M | -11.97%-8.01M | -1.54%-2.24M |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 70.23%-582.8K | 98.16%-33.8K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment property transactions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---9.6M | ---4M |
Net investment product transactions | -116.57%-3.27M | -30.57%2.7M | -448.29%-2.24M | -51.21%27.75M | -88.97%3.49M | 38.48%19.73M | --3.89M | -94.15%644K | 152.10%56.89M | 268.93%31.64M |
Interest received (cash flow from investment activities) | ---- | ---- | ---- | 742.47%738K | ---- | ---- | ---- | ---- | -94.86%87.6K | ---- |
Investing cash flow | -141.87%-7.73M | -110.94%-424K | -161.89%-2.25M | -33.72%25.71M | -83.35%4.24M | 78.10%18.45M | 267.98%3.88M | -116.25%-858K | 133.26%38.78M | 220.84%25.45M |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---110K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | --0 | ---- | ---- | -67.20%967K | --0 | --0 | ---- | ---- | -97.93%2.95M | 100.01%479 |
Increase or decrease of lease financing | 7.76%-3.01M | -1.18%-3.34M | -4.66%-3.37M | -7.15%-13.04M | -16.82%-3.26M | 2.25%-3.26M | -26.31%-3.3M | 6.15%-3.22M | -9.26%-12.17M | -128.53%-2.79M |
Interest paid (cash flow from financing activities) | 50.00%-90K | 41.06%-122K | 34.98%-145K | -228.40%-773.98K | -84.90%-163.98K | -566.67%-180K | -4,040.00%-207K | -93.91%-223K | 69.12%-235.68K | 75.59%-88.68K |
Net other fund-raising expenses | ---- | ---- | ---- | -100.71%-10.18K | ---- | ---- | ---- | ---- | -66.51%1.43M | -114.67%-572.86K |
Financing cash flow | 6.77%-3.21M | 166.86%1.7M | -2.09%-3.51M | -60.22%-12.86M | 0.50%-3.44M | -286.74%-3.44M | -1,752.55%-2.54M | 2.91%-3.44M | -105.95%-8.03M | 27.03%-3.45M |
Net cash flow | ||||||||||
Beginning cash position | -23.00%14.59M | -28.28%17.77M | -14.90%18.59M | 10.09%21.85M | -1.95%16.94M | 67.45%18.95M | 40.33%24.78M | 10.09%21.85M | 19.36%19.84M | -47.93%17.27M |
Current changes in cash | 7.97%-3.27M | 48.56%-3.23M | -166.19%-1.87M | -396.42%-5.47M | -67.63%1.53M | -160.29%-3.55M | -1.44%-6.28M | 209.37%2.83M | -40.35%1.85M | 130.84%4.72M |
Effect of exchange rate changes | -204.85%-1.62M | -90.39%42K | 841.07%1.05M | 1,317.23%2.22M | 181.36%122.52K | 2,172.06%1.55M | 373.13%437K | -71.93%112K | 27.34%156.4K | -107.58%-150.6K |
End cash Position | -42.74%9.7M | -23.00%14.59M | -28.28%17.77M | -14.91%18.59M | -14.91%18.59M | -1.95%16.94M | 67.45%18.95M | 40.33%24.78M | 10.09%21.85M | 10.09%21.85M |
Free cash flow | 113.82%2.74M | 0.01%-7.63M | -30.88%3.89M | 43.66%-21.13M | 103.68%719.33K | -165.73%-19.84M | -26.07%-7.63M | 226.65%5.62M | -54.14%-37.5M | -403.47%-19.55M |
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.