(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 | (Q3)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -102.63%-1.63M | -95.12%6.93M | 55.31%-17.68M | 283.91%212.49M | 47.71M | 107.99%62.11M | 308.91%142.23M | -39.57M | 538.59%55.35M | 285.39%29.86M |
Net profit before non-cash adjustment | 5.50%15.59M | -71.85%7.62M | -77.40%6.36M | -50.54%57.18M | ---12.83M | 598.21%14.78M | 1,272.52%27.07M | --28.16M | 21,429.80%115.62M | 58.93%2.12M |
Total adjustment of non-cash items | 8.27%9.42M | 35.54%7.3M | -49.12%7.2M | -28.80%52.28M | --24.04M | 446.55%8.7M | 244.81%5.39M | --14.16M | 1,161.88%73.43M | 155.95%1.59M |
-Depreciation and amortization | -6.94%4.11M | -13.71%4M | -5.47%4.36M | -16.01%17.38M | --3.73M | 267.67%4.41M | 276.81%4.63M | --4.61M | 327.74%20.69M | 1.61%1.2M |
-Reversal of impairment losses recognized in profit and loss | 1,624.08%3.29M | 104.67%84K | -101.31%-71K | -46.41%20.36M | --16.53M | 133.75%191K | -89,750.00%-1.8M | --5.43M | 16,201.72%37.98M | -88.04%-566K |
-Disposal profit | -2,223.81%-446K | 97.40%-8K | 105.62%10K | 74.82%-642K | ---177K | 61.54%21K | ---308K | ---178K | -78.57%-2.55M | 100.87%13K |
-Net exchange gains and losses | -112.42%-298K | 103.26%34K | -128.45%-265K | 228.54%1.11M | ---134K | 751.06%2.4M | -2,165.22%-1.04M | ---116K | -558.02%-862K | 5,740.00%282K |
-Other non-cash items | 64.94%2.77M | -18.14%3.19M | -28.06%3.17M | -22.50%14.08M | --4.09M | 152.94%1.68M | 924.15%3.9M | --4.41M | 687.18%18.17M | -46.58%663K |
Changes in working capital | -168.98%-26.65M | -107.27%-7.99M | 61.84%-31.25M | 177.07%103.03M | --36.5M | 47.70%38.63M | 253.29%109.78M | ---81.89M | -604.54%-133.69M | 244.80%26.16M |
-Change in receivables | -3,022.39%-35.51M | -4,743.98%-28.97M | -57.29%-62.94M | 15,239.17%65.7M | --105.1M | -97.08%1.22M | 99.05%-598K | ---40.02M | -108.19%-434K | 434.41%41.66M |
-Change in inventory | -67.96%16.75M | -49.69%31.32M | -50.00%10.07M | 153.12%92.9M | ---41.78M | 7,141.83%52.29M | 305.65%62.24M | --20.15M | -1,567.55%-174.89M | 105.56%722K |
-Change in payables | 50.60%-7.35M | -121.47%-10.33M | 134.86%21.62M | -234.78%-55.93M | ---27.18M | 8.35%-14.87M | 120.72%48.14M | ---62.02M | 412.91%41.5M | -319.87%-16.22M |
-Changes in other current assets | ---- | ---- | ---- | 162.32%362K | ---- | ---- | ---- | ---- | 126.09%138K | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -29.76%-4.13M | 19.55%-3.77M | 25.38%-3.65M | 16.57%-16.18M | -3.41M | -986.01%-3.18M | -786.58%-4.69M | -4.9M | -765.49%-19.39M | 50.17%-293K |
Interest received (cash flow from operating activities) | 4.70%379K | 33.11%406K | 116.59%483K | -25.76%902K | 12K | 465.63%362K | 0.00%305K | 223K | 338.63%1.22M | -29.67%64K |
Tax refund paid | -40.45%-11.08M | -9.25%-803K | -8.61%-681K | -36.19%-10.92M | -1.67M | -2,129.10%-7.89M | -14,600.00%-735K | -627K | -2,267.03%-8.02M | -127.87%-354K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -132.04%-16.47M | -97.98%2.76M | 52.01%-21.53M | 538.89%186.3M | --42.65M | 75.55%51.4M | 300.72%137.11M | ---44.87M | 305.16%29.16M | 290.93%29.28M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 129.82%404K | -336.89%-1.97M | 65.56%-1.02M | -113.14%-5.8M | ---1.03M | -365.64%-1.36M | -1,351.61%-450K | ---2.96M | 4,270.66%44.1M | -137.55%-291K |
Net business purchase and sale | ---- | ---- | ---- | 83.70%-13.23M | ---- | ---- | ---- | ---- | -87,121.51%-81.12M | ---6.29M |
Net investment product transactions | --6.42M | --2.52M | --63K | ---12.49M | ---- | ---- | ---- | ---- | --0 | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36.43M | ---- |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net changes in other investments | ---- | ---- | ---- | --23K | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | 603.25%6.82M | 222.22%550K | 67.69%-957K | -5,292.47%-31.49M | ---26.73M | 79.42%-1.36M | -1,351.61%-450K | ---2.96M | -105.25%-584K | -949.55%-6.58M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 167.55%31.2M | 106.26%8.81M | -77.64%18.4M | 22.94%-55.94M | --48.6M | -3,273.92%-46.19M | -326.70%-140.65M | --82.3M | -2,512.36%-72.59M | 32.86%-1.37M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 47,735.68%115.28M | --0 |
Increase or decrease of lease financing | ---- | ---- | ---- | 0.40%-6.2M | ---- | ---- | ---- | ---- | -691.49%-6.23M | 290.41%139K |
Cash dividends paid | --0 | --0 | 0.00%-27.47M | ---54.95M | --0 | ---27.47M | --0 | ---27.47M | ---- | ---- |
Net other fund-raising expenses | -507.69%-106K | 231.17%202K | -38.76%267K | 56.64%-3.85M | ---4.16M | --26K | ---154K | --436K | ---8.87M | ---- |
Financing cash flow | 142.23%31.1M | 106.40%9.01M | -115.93%-8.8M | -538.26%-120.93M | --38.24M | -5,886.75%-73.64M | -349.21%-140.8M | --55.26M | 1,020.34%27.59M | 34.26%-1.23M |
Net cash flow | ||||||||||
Beginning cash position | 15.33%87.36M | -6.33%74.83M | 46.46%106.12M | 344.90%72.46M | --52.16M | 172.42%75.75M | -37.34%79.88M | --72.46M | -3.60%16.29M | -14.22%27.81M |
Current changes in cash | 190.92%21.45M | 398.07%12.33M | -521.41%-31.29M | -39.69%33.87M | --54.17M | -209.88%-23.59M | 95.85%-4.14M | --7.43M | 9,203.73%56.17M | 230.64%21.47M |
End cash Position | 108.61%108.81M | 15.33%87.36M | -6.33%74.83M | 46.75%106.33M | --106.33M | 5.86%52.16M | 172.42%75.75M | --79.88M | 344.90%72.46M | 208.28%49.27M |
Free cash flow | -136.91%-18.37M | -99.48%706K | 53.07%-22.57M | 782.97%179.16M | --41.4M | 71.69%49.77M | 299.10%136.09M | ---48.09M | 230.15%20.29M | 279.92%28.99M |
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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