(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 | -12.06%43.53M | 288.71%186.27M | 106.92%46.92M | 18.47%44.58M | 21,975.12%45.25M | 493.05%49.51M | -73.58%47.92M | -48.20%22.68M | 42.67%37.63M | -99.66%205K |
Net profit before non-cash adjustment | 5.53%15.82M | 17.62%56.98M | -22.08%10M | 29.77%16.69M | 34.08%15.3M | 32.24%14.99M | 27.39%48.44M | 28.43%12.83M | 51.18%12.86M | 17.40%11.41M |
Total adjustment of non-cash items | -13.91%31.92M | 9.99%157.89M | -2.75%44.8M | 10.85%38.84M | 7.23%37.17M | 33.47%37.08M | 20.93%143.55M | 38.80%46.06M | 19.02%35.04M | 22.42%34.66M |
-Depreciation and amortization | -0.56%26.63M | 2.08%111.07M | -9.19%29.53M | 3.17%28.02M | 2.01%26.73M | 16.86%26.78M | 19.26%108.8M | 32.31%32.52M | 18.72%27.16M | 16.27%26.21M |
-Reversal of impairment losses recognized in profit and loss | 3,433.33%106K | 81.38%3.95M | 74.32%3.58M | 11,000.00%222K | 4,433.33%136K | -97.37%3K | -27.55%2.18M | -18.86%2.06M | -98.15%2K | -91.18%3K |
-Assets reserve and write-off | 13.11%207K | 52.56%775K | -83.86%82K | --321K | --189K | --183K | 20.09%508K | --508K | --0 | --0 |
-Share of associates | ---- | -65.00%7K | ---- | ---- | ---- | ---- | 400.00%20K | ---- | ---- | ---- |
-Disposal profit | ---47K | -68.55%-627K | ---- | ---- | ---- | --0 | 47.97%-372K | ---- | ---- | ---- |
-Net exchange gains and losses | ---3.77M | 58.17%4.3M | ---- | ---- | ---- | --0 | 363.82%2.72M | ---- | ---- | ---- |
-Remuneration paid in stock | --0 | -96.58%15K | -251.79%-170K | -41.82%64K | -41.28%64K | -47.22%57K | -48.05%439K | -47.91%112K | -47.62%110K | -47.85%109K |
-Pension and employee benefit expenses | --20K | 445.16%169K | ---- | ---- | ---- | --0 | 150.82%31K | ---- | ---- | ---- |
-Other non-cash items | -12.76%8.77M | 30.84%38.24M | -6.49%7.92M | 31.48%10.22M | 42.60%10.04M | 69.31%10.06M | 24.97%29.22M | 73.46%8.47M | 24.40%7.77M | 12.36%7.04M |
Changes in working capital | -63.93%-4.21M | 80.15%-28.6M | 78.27%-7.87M | -6.64%-10.95M | 84.28%-7.21M | 95.04%-2.57M | -684.73%-144.07M | -6,136.50%-36.22M | 11.24%-10.27M | -303.68%-45.86M |
-Change in receivables | 59.70%-17.75M | 74.48%-23.79M | 304.04%59.03M | 65.59%-7.1M | -2,752.70%-31.67M | -3.60%-44.06M | -405.85%-93.2M | -168.48%-28.93M | 39.51%-20.64M | -107.20%-1.11M |
-Change in inventory | 112.66%1.06M | -13.42%-26.51M | -301.79%-17.03M | -43.99%-5.09M | 199.90%4M | 65.40%-8.4M | -923.38%-23.37M | 244.13%8.44M | -64.63%-3.53M | -2,164.95%-4.01M |
-Change in payables | -92.34%4.04M | 187.58%23.67M | -213.73%-47.9M | -91.11%1.24M | 143.19%17.6M | 249.67%52.74M | -374.66%-27.03M | 66.98%-15.27M | -43.70%13.9M | -689.68%-40.75M |
-Changes in other current assets | 395.52%8.44M | -334.29%-1.98M | ---- | ---- | ---- | ---2.86M | -121.23%-455K | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -122.84%-4.97M | 1.23%-10.33M | 2.23M | -2.23M | -18.51%-10.46M | 0 | ||||
Interest received (cash flow from operating activities) | 67.28%455K | 770.91%1.44M | 487.44%864K | 140.93%185K | -83.07%116K | 75.48%272K | -94.22%165K | -110.15%-223K | -217.10%-452K | 591.92%685K |
Tax refund paid | 6.29%-3.59M | -42.31%-10.52M | 18.20%-2.5M | 61.89%-859K | -264.00%-3.33M | -229.23%-3.83M | -1.61%-7.39M | -94.41%-3.06M | -199.34%-2.25M | -22.85%-914K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -18.95%35.43M | 451.82%166.86M | 291.08%34.96M | 25.72%43.91M | 184,566.67%44.27M | 421.39%43.72M | -82.01%30.24M | -74.87%8.94M | 34.28%34.93M | -100.04%-24K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 25.19%-17.95M | -11.55%-96.92M | -313.19%-48.03M | 171.33%34.54M | -42.66%-59.45M | -24.22%-23.99M | 18.91%-86.89M | 174.64%22.53M | -170.75%-48.43M | -128.66%-41.67M |
Net business purchase and sale | ---- | 93.78%-1.04M | 96.16%-644K | --220K | ---- | ---- | -2,925.59%-16.78M | -2,706.21%-16.78M | --0 | ---- |
Net investment product transactions | 3,176.93%80.12M | -692.20%-85.88M | -11,460.60%-88.32M | 105.88%3K | 99.62%-6K | -85.54%2.45M | 188.41%14.5M | 95.45%-764K | -1,175.00%-51K | -158,900.00%-1.59M |
Advance cash and loans provided to other parties | ---775K | -1,658.93%-985K | ---- | ---- | ---- | --0 | 21.13%-56K | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net changes in other investments | 12.50%126K | -105.67%-1.04M | -292.62%-1.06M | 138.78%19K | -100.56%-106K | 152.09%112K | 177.69%18.33M | 98.86%-271K | -4,800.00%-49K | 628,900.00%18.86M |
Investing cash flow | 386.99%61.52M | -162.18%-185.87M | -3,088.84%-139.04M | 171.68%34.79M | -146.66%-60.18M | -717.27%-21.44M | 52.32%-70.9M | 106.44%4.65M | -171.24%-48.53M | -33.48%-24.4M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -7,593.56%-217.69M | 127.66%255.1M | 629.79%267.77M | -55.63%14.98M | -176.05%-30.56M | 105.88%2.91M | 1,851.92%112.05M | 7.97%36.69M | 1,366.54%33.77M | 306.23%40.18M |
Net common stock issuance | 2,630.14%1.99M | -13,772.73%-1.5M | -158,000.00%-1.58M | --0 | 300.00%4K | 508.33%73K | -99.94%11K | 99.89%-1K | -116.67%-1K | -91.67%1K |
Increase or decrease of lease financing | -78.02%-10.59M | -9.09%-41.3M | 570.43%38.07M | -497.94%-65.45M | 31.04%-7.98M | 18.04%-5.95M | -11.77%-37.86M | -27.49%-8.09M | 17.54%-10.95M | 15.43%-11.56M |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---5.27M | ---1K | --1K | --0 |
Cash dividends for minorities | 49.68%-390K | 8.96%-3.54M | 14.12%-1.44M | -6.67%-784K | ---535K | 47.28%-775K | -16.71%-3.88M | -859.43%-1.68M | 46.51%-735K | --0 |
Interest paid (cash flow from financing activities) | 47.00%-4.29M | -54.47%-29.47M | -14.99%-5.73M | -66.70%-7.84M | -44.43%-7.8M | -102.96%-8.1M | -6.23%-19.08M | 2.45%-4.98M | -6.45%-4.71M | -27.03%-5.4M |
Net other fund-raising expenses | 94.88%-389K | 330.56%7.21M | 295.54%6.93M | --0 | --7.87M | ---7.6M | -37.91%-3.13M | -140.96%-3.55M | ---- | ---- |
Financing cash flow | -1,090.00%-231.36M | 335.32%186.49M | 1,553.29%304.02M | -432.01%-59.1M | -267.94%-39M | -17.33%-19.44M | 194.02%42.84M | -40.67%18.39M | 181.92%17.8M | 162.10%23.22M |
Net cash flow | ||||||||||
Beginning cash position | 508.07%202.93M | -1.98%35.2M | 111.38%33.59M | 54.08%11.68M | 5,501.69%36.36M | 42.10%33.37M | -39.11%35.91M | -59.37%15.89M | -83.56%7.58M | -98.54%649K |
Current changes in cash | -4,832.50%-134.4M | 7,575.21%167.47M | 525.21%199.94M | 366.68%19.6M | -4,475.33%-54.9M | 108.66%2.84M | 108.35%2.18M | 661.25%31.98M | 130.85%4.2M | -128.38%-1.2M |
Effect of exchange rate changes | 971.13%1.52M | 109.09%263K | -29.44%-32.42M | -43.09%2.31M | 271.69%30.23M | -98.57%142K | -194.14%-2.89M | -154.73%-25.05M | -38.48%4.06M | 432.82%8.13M |
End cash Position | 92.68%70.05M | 476.59%202.93M | 476.59%202.93M | 111.38%33.59M | 54.08%11.68M | 5,501.69%36.36M | -1.98%35.2M | -1.98%35.2M | -59.37%15.89M | -83.56%7.58M |
Free cash flow | -11.36%17.48M | 222.16%69.69M | -142.86%-13.31M | 681.08%78.45M | 63.61%-15.17M | 159.92%19.73M | -204.83%-57.05M | 2,782.64%31.07M | -266.19%-13.5M | -200.04%-41.7M |
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