(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 | 104.93%912K | 360.69%3.13M | 7,849.66%21.23M | -19,257.78%-17.42M | 9,682.26%17.82M | -2,746.00%-18.5M | 27.94%-1.2M | 59.97%-273.9K | -57.89%-90K | -125.10%-186K |
Net profit before non-cash adjustment | 190.46%2.1M | 398.31%3.58M | 225.12%486.73K | 412.02%805K | 517.33%1.57M | 506.18%723K | 25.99%-1.2M | 19.35%-389K | -32.99%-258K | -155.47%-375K |
Total adjustment of non-cash items | 494.74%113K | 2,298.79%368.34K | -103.24%-9.66K | 3,680.00%179K | 4,600.00%180K | 733.33%19K | 38.10%-16.75K | 21.62%-4.75K | 28.57%-5K | -130.77%-4K |
-Depreciation and amortization | 4,225.00%173K | --512.86K | --149.86K | --165K | --194K | --4K | --0 | ---- | ---- | ---- |
-Reversal of impairment losses recognized in profit and loss | --3K | ---43.73K | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
-Share of associates | ---32K | ---18.09K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Disposal profit | --0 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other non-cash items | -306.67%-31K | -393.63%-82.69K | -1,955.83%-97.69K | 380.00%14K | -250.00%-14K | 600.00%15K | 38.10%-16.75K | 21.62%-4.75K | 28.57%-5K | -130.77%-4K |
Changes in working capital | 93.24%-1.3M | -4,965.03%-820.05K | 17,211.57%20.75M | -10,739.31%-18.41M | 8,230.57%16.08M | -4,002.56%-19.24M | 200.66%16.86K | 161.23%119.86K | 20.14%173K | 271.15%193K |
-Change in receivables | -285.98%-491K | 111,507.86%1.62M | 25,642.55%2.44M | 79,500.00%796K | -23,612.50%-1.88M | 13,100.00%264K | 113.81%1.45K | -0.53%-9.55K | --1K | -20.00%8K |
-Change in payables | 99.39%-119K | -5,969.44%-904.25K | 15,234.49%19.84M | -11,263.95%-19.2M | 9,607.57%17.96M | -4,041.19%-19.51M | 346.65%15.41K | 169.48%129.41K | 19.44%172K | 340.48%185K |
-Changes in other current assets | ---691K | ---1.53M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
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 | -573.86%-417K | -7,432.51%-2.31M | -115,462.72%-526.97K | -1.33M | -54,800.00%-549K | 166.67%88K | 55.34%31.54K | -248.53%-456 | 0 | 97.14%-1K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 102.69%495K | 169.76%815.06K | 7,644.71%20.7M | -20,730.00%-18.75M | 9,337.43%17.27M | -2,883.95%-18.41M | 28.97%-1.17M | 59.88%-274.35K | -309.09%-90K | -126.49%-187K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | ---468K | ---67.51K | ---9.51K | --114K | ---- | ---- | --0 | ---- | ---- | ---- |
Net intangibles purchase and sale | --0 | ---6K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net business purchase and sale | ---267K | ---20.51M | ---19.96M | ---4.18M | ---- | ---- | --0 | ---- | ---- | ---- |
Net investment product transactions | -109.17%-2.07M | ---3M | ---- | ---- | ---- | --22.6M | --0 | ---- | ---- | ---- |
Advance cash and loans provided to other parties | ---- | ---211.32K | ---211.32K | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | --211.46K | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | 620.00%36K | 437.71%90.08K | 785.46%42.08K | 660.00%38K | 25.00%5K | 66.67%5K | -38.10%16.75K | -21.62%4.75K | -28.57%5K | 130.77%4K |
Investing cash flow | -112.26%-2.77M | -10,485.62%-23.7M | -10,803.95%-23.14M | -80,660.00%-4.03M | -478,500.00%-19.14M | 753,433.33%22.61M | 743.27%228.21K | 3,466.11%216.21K | -28.57%5K | 130.77%4K |
Financing cash flow | ||||||||||
Net common stock issuance | --0 | --29.71M | --534 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Increase or decrease of lease financing | --0 | ---363.23K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | 75.00%-5K | --0 | --15K | ---4K | --9K | ---20K | --0 | ---- | ---- | ---- |
Net other fund-raising expenses | ---246K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | -1,155.00%-251K | --29.35M | ---347.7K | --29.71M | --9K | ---20K | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 671.03%7.43M | -49.39%963.3K | 900.69%10.22M | 197.02%3.29M | 298.60%5.14M | -49.40%963K | -45.94%1.9M | -60.44%1.02M | -57.40%1.11M | -32.26%1.29M |
Current changes in cash | -160.55%-2.53M | 787.35%6.46M | -4,702.23%-2.79M | 8,255.29%6.93M | -912.57%-1.85M | 779.97%4.18M | 41.89%-940.14K | 91.42%-58.14K | -466.67%-85K | -126.41%-183K |
Effect of exchange rate changes | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
End cash Position | -4.69%4.9M | 670.82%7.43M | 670.82%7.43M | 900.69%10.22M | 197.02%3.29M | 298.60%5.14M | -49.39%963.3K | -49.39%963.3K | -60.44%1.02M | -57.40%1.11M |
Free cash flow | 100.15%27K | 163.47%741.55K | 7,639.05%20.68M | -20,603.33%-18.63M | 9,245.45%17.1M | -2,883.95%-18.41M | 28.97%-1.17M | 59.88%-274.35K | -309.09%-90K | -126.49%-187K |
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