(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 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -117.27%-3.77M | 154.79%11.4M | -196.64%-11.12M | -71.28%14.96M | -73.69%17.71M | -7.33%21.81M | -3,297.08%-20.81M | 90.49%-3.75M | 59.41%52.08M | -14.45%67.31M |
Net profit before non-cash adjustment | -200.77%-1.17M | -76.30%809K | -33.47%1.95M | -46.32%9.29M | 170.66%1.78M | 134.45%1.16M | -55.11%3.41M | -81.21%2.93M | -79.44%17.31M | -111.24%-2.52M |
Total adjustment of non-cash items | 690.20%2.34M | 22.48%1.35M | 4,276.36%2.41M | -59.50%2.49M | 174.40%1.04M | 202.42%296K | -80.45%1.1M | -97.50%55K | -57.39%6.15M | -188.63%-1.4M |
-Depreciation and amortization | ---- | ---- | ---- | 13.97%5.81M | ---- | ---- | ---- | ---- | 28.85%5.1M | ---- |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -232.55%-5.43M | ---- | ---- | ---- | ---- | -120.70%-1.63M | ---- |
-Disposal profit | ---- | ---- | ---- | -96.33%4.62K | ---- | ---- | ---- | ---- | 7,443.96%125.8K | ---- |
-Net exchange gains and losses | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 97.96%-23 | ---- |
-Pension and employee benefit expenses | ---- | ---- | ---- | 8.24%162.45K | ---- | ---- | ---- | ---- | -87.72%150.08K | ---- |
-Other non-cash items | 690.20%2.34M | 22.48%1.35M | 4,276.36%2.41M | -19.27%1.95M | 109.69%497.54K | 202.42%296K | -80.45%1.1M | -97.50%55K | 75.40%2.42M | 55.32%-5.13M |
Changes in working capital | -124.25%-4.93M | 136.49%9.24M | -129.81%-15.48M | -88.91%3.17M | -79.10%14.89M | -25.17%20.35M | -101.06%-25.33M | 88.23%-6.74M | 143.38%28.62M | 30.35%71.24M |
-Change in receivables | ---- | ---- | ---- | 3,662.05%9.68M | ---- | ---- | ---- | ---- | 101.38%257.18K | ---- |
-Change in inventory | ---- | ---- | ---- | -85.48%8.26M | ---- | ---- | ---- | ---- | 156.21%56.88M | ---- |
-Change in payables | ---- | ---- | ---- | 48.24%-14.76M | ---- | ---- | ---- | ---- | -152.95%-28.52M | ---- |
-Changes in other current assets | -136.77%-6.19M | 149.22%3.9M | -64.74%-22.09M | ---- | ---- | -61.92%16.83M | 5.84%-7.91M | 56.79%-13.41M | ---- | ---- |
-Changes in other current liabilities | -64.43%1.25M | 130.71%5.35M | -0.93%6.61M | ---- | ---- | 120.72%3.52M | -315.28%-17.42M | 125.49%6.67M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | 0 | 0 | ||||||||
Interest paid (cash flow from operating activities) | 16.96%671.68K | 101.68K | -8.44%574.27K | |||||||
Interest received (cash flow from operating activities) | -4.65%123K | -37.70%157K | 129K | 252K | ||||||
Tax refund paid | -167.13%-435K | 64.29%-456K | 66.95%-314K | 90.20%-1.61M | 89.77%-30.1K | 109.68%648K | 64.76%-1.28M | 83.63%-950K | -1.38%-16.42M | 97.07%-294.22K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -118.19%-4.12M | 150.41%11.07M | -153.61%-11.28M | -61.31%14.02M | -73.69%17.78M | 34.47%22.65M | -638.68%-21.96M | 90.17%-4.45M | 111.85%36.24M | -2.44%67.59M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 90.94%-91K | 108.18%110K | 15.01%-317K | 93.86%-3.47M | 52.42%-745.67K | 78.15%-1M | 97.15%-1.35M | 88.16%-373K | -887.79%-56.47M | 65.02%-1.57M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Investing cash flow | 90.94%-91K | 108.18%110K | 15.01%-317K | 93.86%-3.47M | 61.41%-745.67K | 77.66%-1M | 97.14%-1.35M | 87.79%-373K | -887.79%-56.47M | 60.57%-1.93M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 103.67%957K | -141.23%-7.85M | 224.43%10.78M | -299.60%-25.71M | 78.23%-10M | -591.93%-26.08M | -63.56%19.03M | -183.51%-8.66M | -54.90%12.88M | -27.86%-45.96M |
Increase or decrease of lease financing | -11.93%-122K | -5.41%-117K | 4.63%-103K | 21.39%-437.56K | 89.72%-109.56K | -118.26%-109K | -184.62%-111K | -120.41%-108K | -205.48%-556.62K | -1,795.62%-1.07M |
Cash dividends paid | ---- | ---- | ---- | 33.33%-6.98M | 124.66%180 | ---- | ---- | ---- | -20.00%-10.47M | 99.99%-730 |
Interest paid (cash flow from financing activities) | 40.97%-487K | 27.64%-555K | -0.71%-570K | 12.78%-2.59M | 50.33%-430.67K | 17.91%-825K | -28.26%-767K | -13.65%-566K | -48.67%-2.97M | -39.09%-867.07K |
Financing cash flow | 85.62%-4.89M | -146.92%-8.52M | 208.24%10.11M | -3,107.22%-35.72M | 77.99%-10.54M | -132.10%-33.99M | -64.81%18.16M | -195.01%-9.34M | -106.31%-1.11M | -9.84%-47.89M |
Net cash flow | ||||||||||
Beginning cash position | -14.94%26.68M | -34.22%24.02M | -49.66%25.51M | -29.64%50.68M | -42.21%19.02M | -10.90%31.37M | 8.78%36.52M | -29.64%50.68M | 67.57%72.03M | -35.79%32.91M |
Current changes in cash | 26.35%-9.1M | 151.69%2.66M | 89.47%-1.49M | -17.86%-25.16M | -63.45%6.49M | -437.04%-12.35M | -414.98%-5.15M | 63.19%-14.16M | -173.51%-21.35M | -14.48%17.77M |
End cash Position | -7.52%17.59M | -14.94%26.68M | -34.22%24.02M | -49.66%25.51M | -49.66%25.51M | -42.21%19.02M | -10.90%31.37M | 8.78%36.52M | -29.64%50.68M | -29.64%50.68M |
Free cash flow | -119.72%-4.25M | 146.42%10.9M | -140.56%-11.6M | 150.77%10.27M | -74.20%17.04M | 75.84%21.53M | 53.17%-23.48M | 90.04%-4.82M | -279.62%-20.24M | 2.03%66.03M |
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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