(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 | 261.41%10.73M | -26.87%10.07M | 0.66%2.45M | -16.62%5.79M | -188.36%-1.13M | -4.93%2.97M | 51.80%13.77M | -23.66%2.43M | 489.05%6.94M | 533.90%1.28M |
Net profit before non-cash adjustment | -52.38%609K | 3.83%11.24M | 1,330.90%3.88M | 23.43%4.95M | -71.40%1.13M | -50.52%1.28M | 88.25%10.83M | 29.82%270.98K | 51.68%4.01M | 169.07%3.96M |
Total adjustment of non-cash items | 26.94%2.71M | 9.45%8.47M | -4.43%1.95M | 13.49%2.2M | 14.31%2.18M | 15.54%2.13M | 23.68%7.74M | 9.79%2.05M | 45.14%1.94M | 30.15%1.91M |
-Depreciation and amortization | 7.62%2.1M | 7.46%7.58M | -9.57%1.7M | 9.37%1.95M | 14.39%1.98M | 17.42%1.96M | 26.79%7.05M | 29.67%1.88M | 42.45%1.78M | 21.06%1.73M |
-Reversal of impairment losses recognized in profit and loss | -33.33%4K | -144.36%-18.89K | -195.36%-34.89K | 150.00%2K | 166.67%8K | -14.29%6K | -47.33%42.59K | -38.88%36.59K | -33.33%-4K | -90.32%3K |
-Assets reserve and write-off | ---- | --127.23K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Disposal profit | 95.83%-1K | -20.34%-279.55K | -150.86%-236.55K | --0 | 56.82%-19K | 29.41%-24K | -324.04%-232.3K | -217.55%-94.3K | ---60K | 62.07%-44K |
-Net exchange gains and losses | ---- | 393.97%110.27K | ---- | ---- | ---- | ---- | -11,477.47%-37.51K | ---- | ---- | ---- |
-Other non-cash items | 205.58%602K | 4.24%954.26K | 10.57%291.26K | 12.95%253K | -2.74%213K | -5.74%197K | 36.53%915.42K | -4.38%263.42K | 148.89%224K | 79.51%219K |
Changes in working capital | 1,774.04%7.42M | -101.13%-9.64M | -3,035.28%-3.38M | -239.09%-1.37M | 3.10%-4.44M | 66.13%-443K | -63.25%-4.79M | -89.65%115.3K | 135.12%985K | -41.89%-4.59M |
-Change in receivables | 270.26%5.34M | 37.97%-3.23M | -91.59%83.45K | 265.68%1.98M | 59.58%-2.17M | -125.31%-3.13M | -268.29%-5.21M | -45.66%992.04K | 138.88%542K | -3,447.02%-5.36M |
-Change in inventory | -183.39%-1.44M | -831.93%-4.85M | -183.82%-1.42M | -515.91%-4.31M | -354.30%-845K | 298.39%1.73M | 75.90%-520.47K | -180.97%-500.47K | 133.61%1.04M | -127.56%-186K |
-Change in payables | 265.63%3.52M | -265.74%-1.56M | -444.17%-2.05M | 261.78%961K | -250.00%-1.43M | 0.94%963K | 47.05%939.74K | 71.71%-376.26K | -135.48%-594K | 125.45%956K |
-Changes in other current assets | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -50.90%-335K | -119.80%-222K | -64.84%-211K | |||||||
Interest received (cash flow from operating activities) | 15,600.00%157K | -93.75%1K | 0 | |||||||
Tax refund paid | 29.27%-568K | -42.93%-2.66M | 3.54%-1.43M | 59.89%-73K | -334.94%-361K | -569.17%-803K | -275.41%-1.86M | -427.39%-1.48M | -182K | 10.75%-83K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 369.13%10.17M | -37.79%7.41M | 10.69%1.76M | -15.32%5.54M | -308.62%-2.06M | -22.47%2.17M | 38.86%11.91M | -51.37%1.59M | 497.99%6.54M | 297.20%986K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -595.01%-5.71M | -84.55%-12.93M | -62.16%-4.19M | -487.38%-6.61M | -6.11%-1.32M | 60.13%-821K | 71.38%-7.01M | 59.14%-2.58M | 91.01%-1.13M | 54.45%-1.24M |
Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net investment product transactions | --0 | 354.82%5.58M | 240.45%7.72M | -40.77%6.06M | ---98K | -131.43%-8.1M | 153.10%1.23M | 12.47%-5.5M | --10.23M | --0 |
Interest received (cash flow from investment activities) | --0 | 8,817.87%292.95K | ---- | ---- | ---- | --1K | -93.80%3.29K | ---- | ---- | ---- |
Investing cash flow | 36.03%-5.71M | -22.16%-7.06M | 147.43%3.83M | -106.05%-551K | -14.08%-1.42M | -60.46%-8.92M | 77.19%-5.78M | 35.63%-8.08M | 172.71%9.1M | -145.05%-1.24M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 1,525.51%3.19M | -337.68%-3.59M | -214.22%-1.25M | -1,435.43%-2.69M | 154.32%151K | -77.39%196K | -84.25%1.51M | 132.60%1.1M | -101.30%-175K | -224.66%-278K |
Increase or decrease of lease financing | -4.23%-419K | -83.71%-1.63M | -31.43%-434.59K | -113.90%-400K | -108.42%-396K | -122.10%-402K | 12.64%-888.67K | -120.06%-330.67K | 0.00%-187K | 43.79%-190K |
Interest paid (cash flow from financing activities) | -84.10%-602K | -44.80%-1.33M | ---- | ---- | ---- | ---327K | -26.27%-918.71K | ---- | ---- | ---- |
Financing cash flow | 506.19%2.17M | -2,122.49%-6.56M | -1,898.97%-3.02M | -752.76%-3.09M | 117.52%82K | -177.70%-533K | -101.76%-295.05K | 96.44%-151.05K | -101.63%-362K | -306.96%-468K |
Net cash flow | ||||||||||
Beginning cash position | -46.46%7.28M | 76.15%13.59M | -77.01%4.81M | -40.70%2.91M | 11.85%6.31M | 76.14%13.59M | -0.04%7.72M | -1.44%20.93M | -53.22%4.91M | -32.56%5.64M |
Current changes in cash | 190.93%6.63M | -206.28%-6.21M | 138.84%2.58M | -87.58%1.9M | -368.00%-3.39M | -250.63%-7.29M | 183,478.42%5.84M | 50.92%-6.63M | 42.39%15.28M | -133.82%-725K |
Effect of exchange rate changes | ---- | -393.97%-110.27K | ---- | ---- | ---- | ---- | 11,477.47%37.51K | ---- | ---- | ---- |
End cash Position | 120.44%13.9M | -46.46%7.28M | -46.46%7.28M | -77.01%4.81M | -40.70%2.91M | 11.85%6.31M | 76.15%13.59M | 76.15%13.59M | -1.44%20.93M | -53.22%4.91M |
Free cash flow | 237.29%4.46M | -223.08%-5.87M | -146.81%-2.69M | -120.00%-1.08M | -1,096.15%-3.42M | 79.62%1.32M | 129.97%4.77M | 64.23%-1.09M | 147.36%5.41M | 91.14%-286K |
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