(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 434.28%31.16M | 759.42%12.43M | -48.64%4M | 772.08%10.48M | 291.85%13.9M | -241.34%-9.32M | -116.45%-1.89M | 170.30%7.79M | -84.97%1.2M | 3.55M |
Net profit before non-cash adjustment | 645.94%12.03M | 77.90%3.57M | 56.19%2.12M | 531.55%8.5M | 199.65%3.52M | 432.58%1.61M | 181.43%2.01M | 800.00%1.36M | 76.58%-1.97M | --1.18M |
Total adjustment of non-cash items | 90.77%-1.55M | -79.34%422K | -266.04%-704K | 88.21%5.65M | 312.38%19.93M | -40,956.10%-16.75M | -6.80%2.04M | 110.43%424K | -56.08%3M | --4.83M |
-Depreciation and amortization | ---- | ---- | ---- | 5.15%2.49M | ---- | ---- | ---- | ---- | -34.43%2.36M | ---- |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 54.83%2.41M | 256.80%19.22M | ---- | ---- | ---- | -58.52%1.56M | --5.39M |
-Disposal profit | 43.90%-23K | 5.45%-52K | 47.78%-47K | 79.97%-313.05K | 89.77%-127.05K | 64.04%-41K | 46.08%-55K | 14.29%-90K | -472.69%-1.56M | ---1.24M |
-Net exchange gains and losses | ---- | ---- | ---- | -3.01%84.92K | ---- | ---- | ---- | ---- | 222.26%87.56K | ---- |
-Other non-cash items | 2,132.99%2.17M | -77.41%474K | -227.82%-657K | 76.42%980.85K | 1.92%-1.73M | -92.68%97K | 233.02%2.1M | 41.60%514K | 408.89%555.98K | ---1.76M |
Changes in working capital | 255.50%20.68M | 242.06%8.43M | -57.00%2.58M | -2,252.75%-3.67M | -288.13%-9.55M | 354.31%5.82M | -150.59%-5.94M | 188.09%6M | -98.22%170.51K | ---2.46M |
-Change in receivables | 96.69%-578K | -6.80%-8.3M | 1,351.40%13.98M | -308.12%-16.64M | 380.14%7.63M | -82.91%-17.47M | -151.69%-7.77M | 114.10%963K | -134.81%-4.08M | ---2.72M |
-Change in inventory | ---- | 90.83%-1.68M | -11.14%-3.86M | -307,320.63%-2.44M | ---- | ---- | ---18.3M | ---3.47M | 99.94%-795 | ---- |
-Change in payables | 937.29%15.72M | -8.54%18.41M | -188.48%-7.53M | 262.80%15.42M | -5,692.38%-14.74M | -79.14%1.52M | 711.08%20.13M | 53,118.75%8.52M | 599.49%4.25M | --263.6K |
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 | -143.24%-900K | -150.94%-133K | -158.33%-186K | 47.86%-661.13K | -141.64%-166.13K | -233.33%-370K | 88.79%-53K | 93.35%-72K | 76.66%-1.27M | 398.91K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 412.24%30.26M | 734.52%12.3M | -50.57%3.81M | 14,943.27%9.82M | 248.04%13.74M | -241.03%-9.69M | -117.64%-1.94M | 163.45%7.71M | -102.58%-66.16K | --3.95M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 101.82%36K | 79.25%-209K | 63.85%-265K | -56.55%-4.86M | -1,181.63%-1.14M | -7,440.74%-1.98M | 64.74%-1.01M | -289.89%-733K | -344.95%-3.11M | ---88.98K |
Net intangibles purchase and sale | ---6K | --0 | --0 | ---575.97K | ---149.97K | --0 | ---324K | ---102K | --0 | --0 |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment product transactions | ---- | ---- | ---- | -50.46%204.7K | ---- | ---- | ---- | ---- | --413.18K | --402.18K |
Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Interest received (cash flow from investment activities) | 167.80%158K | 133.33%154K | 1,126.67%184K | 490.47%342.11K | 432.73%202.11K | 1,866.67%59K | 1,000.00%66K | 36.36%15K | -85.89%57.94K | --37.94K |
Net changes in other investments | 106.69%122K | 98.31%-214K | -47.78%47K | -1,556.88%-14.78M | 80.38%-383.2K | -313.47%-1.82M | -12,519.61%-12.67M | -14.29%90K | -339.18%-892.29K | ---1.95M |
Investing cash flow | 156.82%2.21M | 98.77%-170K | 95.34%-34K | -457.84%-19.68M | 20.93%-1.27M | -534.75%-3.89M | -401.75%-13.79M | -913.89%-730K | -4,219.45%-3.53M | ---1.6M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -114.42%-1.94M | -307.08%-5.68M | -101.24%-9.45M | 7.92%7.15M | -180.20%-4.32M | 4,681.57%13.42M | 434.31%2.74M | -556.61%-4.69M | 1,179.36%6.63M | --5.38M |
Increase or decrease of lease financing | -24.10%-381K | 39.39%-180K | 15.12%-174K | 30.66%-1.05M | 17.39%-242.81K | -1.66%-307K | 32.35%-297K | 57.47%-205K | 32.03%-1.52M | ---293.9K |
Interest paid (cash flow from financing activities) | -283.87%-119K | 62.61%-258K | 5.07%-281K | -168.49%-1.26M | -69.94%-244.4K | 79.74%-31K | -484.75%-690K | -438.18%-296K | -54.03%-469.82K | ---143.82K |
Financing cash flow | -155.91%-5.92M | -243.72%-6.11M | -90.59%-9.9M | 4.28%4.84M | -197.16%-4.8M | 1,515.24%10.59M | 9,768.18%4.25M | -1,158.04%-5.2M | -75.17%4.64M | --4.94M |
Net cash flow | ||||||||||
Beginning cash position | 15.17%33.07M | -32.58%27.08M | -13.41%32.95M | 2.68%38.06M | -17.56%25.29M | -13.99%28.72M | 59.47%40.17M | 2.68%38.06M | 135.53%37.06M | --30.68M |
Current changes in cash | 986.02%26.55M | 152.41%6.01M | -442.20%-6.12M | -577.68%-5.01M | 5.18%7.67M | -11.21%-3M | -239.99%-11.47M | 115.24%1.79M | -95.08%1.05M | --7.29M |
Effect of exchange rate changes | 18.14%-352K | -180.00%-20K | -21.63%250K | -58.22%-89.78K | -104.19%-3.78K | -2,587.50%-430K | 212.50%25K | 329.50%319K | -161.98%-56.74K | --90.26K |
End cash Position | 134.38%59.28M | 15.17%33.07M | -32.58%27.08M | -13.41%32.95M | -13.41%32.95M | -17.56%25.29M | -13.99%28.72M | 59.47%40.17M | 2.68%38.06M | --38.06M |
Free cash flow | 358.45%30.17M | 464.27%11.94M | -49.06%3.49M | 229.07%4.22M | 219.98%12.33M | -301.72%-11.67M | -140.30%-3.28M | 155.41%6.84M | -297.92%-3.27M | --3.85M |
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.
No Data