(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 | 63.78%3.8M | 169.82%3.73M | 100.38%17K | 333.72%1.21M | 108.58%180K | 31.26%2.32M | -341.51%-5.34M | -650.92%-4.49M | 36.69%-516K | -339.77%-2.1M |
Net profit before non-cash adjustment | -109.48%-442K | -38.57%2.68M | 59.72%1.97M | -78.71%278K | -27.38%642K | -122.47%-211K | 87.58%4.36M | -46.67%1.23M | 156.44%1.31M | -63.04%884K |
Total adjustment of non-cash items | -38.37%106K | -50.21%240K | -208.89%-278K | 15.28%166K | -13.46%180K | -21.82%172K | 6.87%482K | -309.09%-90K | 140.00%144K | -4.59%208K |
-Depreciation and amortization | 7.95%258K | 5.61%960K | 3.43%241K | 10.50%242K | 3.93%238K | 4.82%239K | -2.47%909K | 0.43%233K | 194.40%219K | -66.52%229K |
-Reversal of impairment losses recognized in profit and loss | --0 | -694.12%-135K | -636.84%-140K | --0 | 138.46%5K | --0 | 67.31%-17K | 75.32%-19K | -89.58%15K | ---13K |
-Disposal profit | -45.45%-80K | 11.68%-257K | 65.05%-72K | 11.43%-62K | -655.56%-68K | -816.67%-55K | 8.20%-291K | -190.14%-206K | -198.59%-70K | 96.58%-9K |
-Net exchange gains and losses | ---54K | -236.71%-266K | -291.18%-266K | --0 | --0 | --0 | 22.55%-79K | 33.33%-68K | -100.98%-1K | ---4K |
-Deferred income tax | ---- | ---- | ---- | --1K | --18K | --0 | ---- | ---- | ---- | ---- |
-Other non-cash items | -50.00%-18K | -55.00%-62K | 26.67%-22K | 21.05%-15K | -360.00%-13K | -400.00%-12K | -300.00%-40K | -650.00%-30K | 24.00%-19K | -72.22%5K |
Changes in working capital | 75.31%4.14M | 107.91%805K | 70.25%-1.68M | 138.76%762K | 79.87%-642K | 287.05%2.36M | -1,692.25%-10.18M | -281.45%-5.63M | -236.62%-1.97M | -83.97%-3.19M |
-Change in receivables | -79.79%1.52M | 114.66%215K | -20.36%-4.82M | -394.98%-2.17M | 87.76%-305K | 75.10%7.51M | 50.84%-1.47M | 16.31%-4M | -84.60%737K | 58.91%-2.49M |
-Change in inventory | 216.34%2.32M | 116.13%1.47M | 97.64%-101K | 197.85%2.5M | 2,218.00%1.06M | 9.65%-2M | -498.73%-9.09M | -316.89%-4.28M | -27.20%-2.56M | -103.94%-50K |
-Change in payables | 109.51%300K | -331.75%-876K | 22.66%3.24M | 398.62%433K | -115.10%-1.4M | -114.40%-3.16M | 177.94%378K | 98.05%2.64M | 89.14%-145K | -121.21%-649K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -40.00%-21K | 15.94%-58K | 0.00%-14K | 22.22%-14K | 21.05%-15K | 16.67%-15K | -69K | -14K | -130.00%-18K | -19K |
Interest received (cash flow from operating activities) | 14.81%31K | 26.09%29K | 92.86%27K | 92.86%27K | 291.67%23K | -56.25%14K | ||||
Tax refund paid | 52.88%-303K | 3.81%-1.82M | 71.65%-294K | -53.41%-428K | -65.45%-455K | -113.62%-643K | -62.40%-1.89M | -190.48%-1.04M | -178.15%-279K | 68.71%-275K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 107.57%3.51M | 125.32%1.85M | 93.31%-374K | 200.38%793K | 88.94%-263K | 15.51%1.69M | -798.85%-7.3M | -1,403.50%-5.59M | -92.68%-790K | -7,331.25%-2.38M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 52.63%-9K | 28.30%-408K | 98.62%-4K | -1.50%-339K | -168.66%-46K | -58.33%-19K | 68.02%-569K | -935.71%-290K | -1,292.86%-334K | 104.20%67K |
Net investment product transactions | -1,329.24%-3.7M | -112.34%-1.28M | -103.74%-200K | -61.89%915K | -209.42%-2.3M | -45.27%301K | 529.16%10.4M | 991.33%5.35M | 300.17%2.4M | -33.37%2.1M |
Dividends received (cash flow from investment activities) | --0 | 0.00%1K | -0.07%1.41M | --0 | --0 | 0.00%-1.41M | --1K | --1.41M | --0 | ---1K |
Interest received (cash flow from investment activities) | ---- | 36.78%119K | ---- | ---- | ---- | ---- | 112.20%87K | ---- | ---- | ---- |
Investing cash flow | -228.52%-3.71M | -115.84%-1.57M | -79.77%1.33M | -72.13%576K | -208.21%-2.35M | -29.32%-1.13M | 11,769.41%9.92M | 1,217.21%6.56M | 229.14%2.07M | 39.00%2.17M |
Financing cash flow | ||||||||||
Increase or decrease of lease financing | ---- | -10.58%-345K | ---- | ---- | ---- | ---- | 0.95%-312K | ---- | ---- | ---- |
Cash dividends paid | ---- | 0.00%-1.41M | ---- | ---- | ---- | ---- | ---1.41M | ---- | ---- | ---- |
Net other fund-raising expenses | -42.86%-120K | ---- | ---- | ---86K | ---86K | -12.00%-84K | ---- | ---- | ---- | ---- |
Financing cash flow | -42.86%-120K | -1.91%-1.76M | -0.47%-1.5M | -10.26%-86K | -11.69%-86K | -12.00%-84K | -359.73%-1.72M | -1,379.21%-1.49M | -290.24%-78K | 65.32%-77K |
Net cash flow | ||||||||||
Beginning cash position | -16.31%6.39M | 14.11%7.63M | -16.59%6.79M | -20.70%5.5M | 13.51%8.18M | 14.11%7.63M | 11.30%6.69M | 19.49%8.14M | 3.69%6.94M | 37.36%7.2M |
Current changes in cash | -166.74%-319K | -264.74%-1.48M | -3.79%-548K | 7.01%1.28M | -835.42%-2.69M | -7.36%478K | 53.94%899K | -103.86%-528K | 362.93%1.2M | -122.07%-288K |
Effect of exchange rate changes | -20.63%50K | 424.44%236K | 500.00%150K | 200.00%3K | -13.04%20K | 1,675.00%63K | -52.63%45K | -70.24%25K | 101.19%1K | -73.56%23K |
End cash Position | -25.14%6.12M | -16.31%6.39M | -16.31%6.39M | -16.59%6.79M | -20.70%5.5M | 13.51%8.18M | 14.11%7.63M | 14.11%7.63M | 19.49%8.14M | 3.69%6.94M |
Free cash flow | 109.39%3.5M | 118.00%1.44M | 93.63%-378K | 140.39%454K | 87.07%-309K | 15.15%1.67M | -987.48%-7.99M | -1,579.30%-5.93M | -194.24%-1.12M | -46.92%-2.39M |
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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