(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 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -51.92%1.56M | 25.09%-200K | -92.41%510.09K | -103.21%-369.91K | 68.88%-2.09M | 237.44%3.23M | -106.27%-267K | 1,312.52%6.72M | 41,231.85%11.52M | -1,076.67%-6.71M |
Net profit before non-cash adjustment | -35.39%692K | 136.20%471K | 124.70%211.88K | -605.68%-1.69M | 73.39%2.13M | 149.88%1.07M | -374.82%-1.3M | 20.69%-857.97K | 70.20%334.03K | 997.32%1.23M |
Total adjustment of non-cash items | 398.82%1.01M | -19.87%383K | 507.38%6.56M | 2,477.38%6.09M | 17.19%334K | -183.70%-339K | 210.39%478K | 458.80%1.08M | 170.79%236.21K | -2.06%285K |
-Depreciation and amortization | 28.62%418K | 29.26%402K | 1.26%1.36M | 25.71%390.92K | 0.61%330K | -4.41%325K | -13.85%311K | -25.33%1.34M | -34.89%310.98K | -28.38%328K |
-Reversal of impairment losses recognized in profit and loss | 4,718.18%508K | 5,966.67%176K | 29,494.46%5.72M | 429,120.07%5.73M | -60.00%6K | -450.00%-11K | -160.00%-3K | 101.50%19.34K | 100.11%1.34K | 25.00%15K |
-Assets reserve and write-off | ---- | ---- | -103.29%-2.72K | -102.08%-1.72K | ---- | ---- | ---- | -89.44%82.65K | --82.65K | ---- |
-Share of associates | -52.21%162K | -256.18%-139K | 600.71%478.06K | -11.55%-187.94K | 3,866.67%238K | 80.32%339K | 173.55%89K | 26.50%-95.48K | -29.69%-168.48K | --6K |
-Disposal profit | --0 | --0 | -31,632.47%-1.08M | -84.00%96 | -11,500.00%-116K | ---963K | --0 | 80.97%-3.4K | 169.61%600 | 93.75%-1K |
-Net exchange gains and losses | -270.83%-41K | -88.98%14K | 130.01%28.14K | -220.82%-55.86K | -204.55%-67K | 132.88%24K | 382.22%127K | 31.10%-93.77K | 288.30%46.24K | -153.66%-22K |
-Other non-cash items | 35.85%-34K | -52.17%-70K | 133.90%57.33K | 672.02%212.33K | -36.59%-56K | -10.42%-53K | -6.98%-46K | 79.04%-169.12K | 83.41%-37.12K | 79.90%-41K |
Changes in working capital | -106.00%-150K | -289.57%-1.05M | -196.40%-6.26M | -143.56%-4.77M | 44.63%-4.55M | 509.49%2.5M | -87.31%556K | 1,843.40%6.5M | 6,523.06%10.95M | -744.91%-8.22M |
-Change in receivables | 52.31%3.7M | -312.42%-16.24M | -257.06%-3.53M | -105.59%-295.78K | 80.25%-1.72M | 38.00%2.43M | -200.85%-3.94M | 553.31%2.24M | 597.44%5.29M | -260.20%-8.71M |
-Change in inventory | -189.87%-213K | 284.06%889K | 84.56%-77.86K | 79.62%-202.86K | 199.19%371K | 286.61%237K | -197.77%-483K | -21.18%-504.41K | -1,854.21%-995.41K | 125.05%124K |
-Change in payables | -145,050.00%-5.8M | 127.31%6.6M | -123.90%-641.9K | -136.51%-1.68M | -315.15%-1.87M | 100.37%4K | 272.65%2.9M | 136.02%2.69M | 527.07%4.59M | -44.35%871K |
-Changes in other current assets | 1,412.73%2.17M | 271.28%7.69M | -197.43%-2.02M | -225.66%-2.59M | -160.78%-1.33M | 85.64%-165K | 24.44%2.07M | 1,820.36%2.07M | 369.39%2.06M | -236.36%-510K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -283.33%-23K | -157.14%-18K | -2.35%-40.98K | -148.61%-19.98K | 20.00%-8K | 40.00%-6K | 41.67%-7K | -72.62%-40.04K | 28.21%-8.04K | -150.00%-10K |
Interest received (cash flow from operating activities) | -6.78%55K | 66.04%88K | 14.32%239.11K | 39.76%63.11K | 25.49%64K | 1.72%59K | -3.64%53K | -33.05%209.15K | -18.49%45.15K | -46.32%51K |
Tax refund paid | -280.95%-640K | -85.93%-251K | 47.95%-509.57K | 16.37%-492.57K | 394.85%286K | 32.26%-168K | -200.00%-135K | -34.16%-979K | -48.83%-589K | -1.04%-97K |
Other operating cash inflow (outflow) | -198.76%-717K | -91.77%76K | 448.89%1.15M | 120.21%143.72K | -988.14%-642K | 52.84%726K | 2,740.00%924K | -558.69%-330.11K | -6,345.28%-711.11K | 38.54%-59K |
Operating cash flow | -94.02%230K | -153.70%-305K | -75.80%1.35M | -106.59%-675.63K | 65.01%-2.39M | 285.03%3.85M | -86.55%568K | 704.63%5.58M | 3,163.84%10.25M | -916.69%-6.82M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -546.59%-569K | -159.85%-343K | -205.49%-1.06M | -1.13%-154.11K | -2,519.23%-681K | -8.64%-88K | -53.49%-132K | 30.70%-345.39K | -58.06%-152.39K | 3.70%-26K |
Net investment product transactions | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -82,589.73%-3.49M | -326,682.19%-4M | 18,500.00%184K |
Dividends received (cash flow from investment activities) | --0 | --0 | 7,040.31%200K | --0 | --0 | --0 | 6,566.67%200K | 100.36%2.8K | -150.00%-199 | --0 |
Investing cash flow | -546.59%-569K | -604.41%-343K | 77.70%-855.11K | 96.29%-154.11K | -531.01%-681K | -7.32%-88K | -71.78%68K | 54.88%-3.84M | 48.72%-4.15M | 664.29%158K |
Financing cash flow | ||||||||||
Net common stock issuance | --0 | --0 | --89.6K | ---400 | --0 | --0 | --90K | --0 | --0 | --0 |
Increase or decrease of lease financing | -73.49%-288K | -18.33%-213K | -13.05%-782.67K | -21.93%-218.67K | -26.74%-218K | 2.92%-166K | -5.88%-180K | -21.68%-692.34K | -88.85%-179.34K | 7.53%-172K |
Net other fund-raising expenses | 0.00%-3K | 0.00%-3K | -54.53%-12K | -69.95%-3K | -50.00%-3K | -50.00%-3K | -50.00%-3K | 0.96%-7.76K | 4.08%-1.76K | 0.00%-2K |
Financing cash flow | -72.19%-291K | -132.26%-216K | -0.71%-705.07K | -22.62%-222.07K | -27.01%-221K | 2.31%-169K | 45.93%-93K | -113.87%-700.1K | -87.40%-181.1K | -103.20%-174K |
Net cash flow | ||||||||||
Beginning cash position | -6.99%21.52M | -0.78%22.39M | 4.81%22.57M | 40.35%23.49M | 13.81%26.81M | -10.56%23.14M | 4.81%22.57M | -16.94%21.53M | -44.39%16.73M | -7.11%23.56M |
Current changes in cash | -117.56%-630K | -259.12%-864K | -120.11%-209.81K | -117.76%-1.05M | 51.90%-3.29M | 253.79%3.59M | -87.35%543K | 123.85%1.04M | 169.43%5.92M | -244.29%-6.84M |
Effect of exchange rate changes | -61.25%31K | -112.50%-4K | 595.30%34.58K | 50.63%-44.42K | -306.25%-33K | 344.44%80K | -34.69%32K | 57.09%-6.98K | -148.10%-89.98K | 420.00%16K |
End cash Position | -21.95%20.92M | -6.99%21.52M | -0.78%22.39M | -0.78%22.39M | 40.35%23.49M | 13.81%26.81M | -10.56%23.14M | 4.81%22.57M | 4.81%22.57M | -44.39%16.73M |
Free cash flow | -109.02%-339K | -248.62%-648K | -97.26%142.73K | -108.24%-830.27K | 52.99%-3.22M | 273.94%3.76M | -89.46%436K | 459.18%5.21M | 2,440.16%10.08M | -840.80%-6.85M |
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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