(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 | -19.47%3.89M | -50.93%9.57M | -54.06%1.65M | -42.73%1.65M | -80.98%1.43M | -12.05%4.83M | 288.98%19.5M | 912.31%3.6M | 309.23%2.88M | 219.80%7.53M |
Net profit before non-cash adjustment | 60.22%596K | -69.12%3.62M | -22.65%1.71M | -46.19%897K | -57.91%633K | -94.11%372K | 16.73%11.71M | -49.46%2.22M | -11.66%1.67M | 6.21%1.5M |
Total adjustment of non-cash items | 5.45%1.86M | 7,700,923.81%4.85M | -1,226.19%-179.48K | 11.78%1.69M | -3.30%1.58M | 155.69%1.76M | -100.00%-63 | 101.35%15.94K | 22.05%1.51M | 10.92%1.64M |
-Depreciation and amortization | 17.57%1.5M | 3.96%4.48M | 11.60%641.13K | 3.56%1.28M | 3.80%1.28M | 1.03%1.28M | 7.34%4.31M | -6.59%574.48K | -1.59%1.24M | -3.36%1.24M |
-Reversal of impairment losses recognized in profit and loss | 333.33%7K | -140.72%-32.8K | -254.83%-62.8K | 66.67%30K | -40.00%3K | -117.65%-3K | -81.75%80.56K | -90.14%40.56K | 260.00%18K | 200.00%5K |
-Assets reserve and write-off | 0.00%7K | ---- | ---- | 37.50%11K | -42.86%4K | 0.00%7K | ---- | ---- | --8K | --7K |
-Share of associates | -758.33%-206K | -142.51%-1.47M | -212.30%-1M | -2.83%-218K | -218.57%-223K | -1,100.00%-24K | -203.45%-604.58K | -138.77%-320.58K | 58.83%-212K | 70.95%-70K |
-Disposal profit | --0 | 100.14%8.07K | 103.93%35.07K | ---37K | --10K | --0 | -76.17%-5.87M | 73.21%-893.42K | --0 | --0 |
-Net exchange gains and losses | -320.00%-11K | -79.47%2.91K | -110.23%-8.1K | 204.55%46K | -3,900.00%-40K | 125.00%5K | 7,392.78%14.15K | 40,897.94%79.15K | ---44K | -114.29%-1K |
-Other non-cash items | 11.98%561K | -10.37%1.86M | -57.26%238.38K | 14.23%578K | 18.78%544K | -9.73%501K | 27.84%2.08M | 84.97%557.75K | 2.64%506K | 5.53%458K |
Changes in working capital | -46.69%1.44M | -85.87%1.1M | -91.25%119.74K | -215.15%-936K | -117.85%-783K | 15.53%2.7M | 203.12%7.8M | 148.05%1.37M | 87.73%-297K | 916.76%4.39M |
-Change in receivables | -77.01%1.2M | -80.63%2.07M | -129.84%-681.96K | -12,521.43%-1.74M | -111.53%-733K | 158.18%5.22M | 196.83%10.68M | 179.46%2.29M | 100.28%14K | 112.28%6.36M |
-Change in inventory | -866.67%-29K | 92.19%22.76K | -62.62%16.76K | 318.18%24K | -15.38%-15K | 66.67%-3K | 115.51%11.84K | 708.54%44.84K | -191.67%-11K | 62.86%-13K |
-Change in payables | 125.20%566K | 65.85%-990.06K | 201.65%625.94K | 235.54%656K | 98.76%-26K | -858.78%-2.25M | -181.69%-2.9M | -167.55%-615.79K | -121.71%-484K | 47.74%-2.1M |
-Changes in other current assets | -9.16%-298K | --0 | 145.95%159K | -33.15%123K | -106.72%-9K | -1,075.00%-273K | --0 | 60.50%-346K | -49.59%184K | --134K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -10.94%-649K | -5.78%-2.39M | -2.24%-587.67K | -7.33%-615K | -11.99%-607K | -1.92%-585K | -35.25%-2.26M | -77.52%-574.83K | -14.14%-573K | -22.07%-542K |
Interest received (cash flow from operating activities) | 0.00%84K | 185.07%533.3K | 483.10%350.3K | -38.71%38K | 12.96%61K | 663.64%84K | 292.98%187.08K | 191.57%60.08K | 588.89%62K | 440.00%54K |
Tax refund paid | 30.75%-250K | 62.77%-840.31K | 97.66%-10.31K | 67.70%-197K | 4.56%-272K | 60.80%-361K | -6.25%-2.26M | 51.71%-440.93K | -97.41%-610K | 16.91%-285K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -22.51%3.08M | -54.73%6.87M | -46.82%1.41M | -50.23%876K | -90.92%613K | -1.00%3.97M | 1,100.66%15.17M | 407.18%2.64M | 1,895.92%1.76M | 328.43%6.75M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -612.05%-9.16M | -5,250.44%-5.03M | 231.20%9.45M | -11,864.49%-12.8M | -105.37%-396K | -713.92%-1.29M | -130.91%-94.08K | -269.99%-7.2M | -259.70%-107K | 293.59%7.37M |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --109K |
Net investment product transactions | --0 | -41.80%-20.65K | -21.27%74.35K | 12.84%-95K | 101.26%95K | -101.26%-95K | 10.48%-14.56K | 680.63%94.44K | -267.69%-109K | -1,397.26%-7.56M |
Dividends received (cash flow from investment activities) | ---581K | --0 | --0 | --0 | --0 | --0 | -47.87%245K | --245K | --0 | --0 |
Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | --7.6M | ---- | ---- | ---- |
Investing cash flow | -605.14%-9.74M | -165.34%-5.05M | 1,194.11%9.52M | -5,870.83%-12.9M | -276.25%-301K | -118.93%-1.38M | 920.38%7.74M | -80.60%736K | -126.83%-216K | 97.33%-80K |
Financing cash flow | ||||||||||
Net issuance payments of debt | 324.85%751K | 74.85%-1.88M | -5,143.21%-10.79M | 1,451.42%10.01M | 80.02%-769K | 87.59%-334K | -381.60%-7.49M | 94.65%-205.87K | -154.93%-741K | -284.03%-3.85M |
Increase or decrease of lease financing | 72.34%-52K | 44.90%-957.15K | -242.15%-281.15K | 14.57%-422K | 92.21%-66K | 68.35%-188K | 39.76%-1.74M | 178.24%197.79K | 44.56%-494K | 6.72%-847K |
Cash dividends paid | ---- | -5.00%-1.74M | --0 | --0 | --0 | -50.00%-1.74M | -233.33%-1.66M | --0 | --0 | 14.29%-498K |
Net other fund-raising expenses | -196.73%-4.88M | 84.62%-7.46K | ---5.06M | --95K | -157.23%-95K | 1,936.00%5.05M | -114.26%-48.5K | ---- | ---- | --166K |
Financing cash flow | -250.32%-4.19M | 58.01%-4.59M | -28,412.23%-16.13M | 960.30%9.69M | 81.50%-930K | 158.96%2.78M | -1,365.14%-10.93M | 98.09%-56.58K | -345.85%-1.13M | -935.05%-5.03M |
Net cash flow | ||||||||||
Beginning cash position | 22.30%12.21M | 395.05%14.99M | 6.34%12.42M | 31.07%14.76M | 59.65%15.35M | 229.90%9.99M | 71.29%3.03M | 280.45%11.68M | 491.49%11.26M | 252.51%9.61M |
Current changes in cash | -301.77%-10.85M | -123.20%-2.78M | -256.50%-5.2M | -658.37%-2.33M | -137.57%-618K | -18.39%5.38M | 838.76%11.97M | 12,561.48%3.32M | -64.12%418K | 299.88%1.65M |
Effect of exchange rate changes | 121.43%3K | 134.61%4.74K | 83.49%-2.26K | -175.00%-11K | 700.00%32K | ---14K | 11.29%-13.69K | 11.29%-13.69K | ---4K | --4K |
End cash Position | -91.07%1.37M | -18.51%12.21M | -18.51%12.21M | 6.34%12.42M | 31.07%14.76M | 59.65%15.35M | 395.05%14.99M | 395.05%14.99M | 280.45%11.68M | 491.49%11.26M |
Free cash flow | -326.32%-6.08M | -90.58%1.27M | 529.87%10.36M | -905.32%-11.96M | -97.23%182K | -29.39%2.69M | 402.70%13.5M | 285.15%1.65M | 187.30%1.49M | 382.36%6.56M |
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