(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -12.13M | 739.58%10.28M | -210.86%-13.08M | -10.55M | -131.01%-3.42M | -151.06%-1.61M | -622.85%-4.21M | -30.33%13.05M | -109.56%-538.05K | 420.78%11.03M |
Net profit before non-cash adjustment | ---2.24M | 178.67%2.36M | 191.78%3.79M | --3.36M | -72.16%2.56M | -156.25%-3M | -1,420.77%-4.13M | 3.69%17.03M | -77.78%2.18M | 556.63%9.21M |
Total adjustment of non-cash items | --1.62M | -34.64%2.4M | 51.50%1.97M | --10.09M | 93.92%1.88M | 319.31%3.67M | 77.28%1.3M | 56.92%5.29M | 159.56%2.71M | 7.90%970K |
-Depreciation and amortization | --1.38M | -2.28%1.24M | 6.28%1.17M | --7.04M | 29.13%1.23M | 54.87%1.27M | 36.74%1.1M | 67.45%5.09M | 131.09%2.51M | 35.09%951K |
-Reversal of impairment losses recognized in profit and loss | ---212K | --0 | --0 | --1.28M | 900.00%10K | 1,571.43%234K | --3K | 108.10%156.88K | 106.96%141.88K | -99.11%1K |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | --212K | ---- | ---- | ---- |
-Share of associates | ---28K | ---16K | ---11K | --165.73K | ---- | ---- | ---- | --0 | --0 | ---- |
-Disposal profit | ---520K | -94.68%120K | --0 | ---66.83K | ---4K | --2.25M | --0 | -180.47%-350.1K | -30,457.89%-356.1K | --0 |
-Net exchange gains and losses | --13K | 540.91%388K | 368.85%164K | ---57.81K | 2,079.17%523K | -291.30%-88K | -35.56%-61K | -40.92%35.59K | 128.03%10.59K | -77.57%24K |
-Remuneration paid in stock | --60K | ---31K | --151K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | --935K | 233.17%693K | 886.27%503K | --1.74M | 2,016.67%115K | 3,071.43%208K | 275.86%51K | -84.70%358.34K | -80.39%400.34K | 75.00%-6K |
Changes in working capital | ---11.52M | 342.59%5.52M | -1,269.69%-18.85M | ---24M | -1,027.12%-7.86M | 25.73%-2.28M | 15.58%-1.38M | -775.53%-9.26M | -4.06%-5.42M | 560.87%848K |
-Change in receivables | --21.49M | 90.40%-735K | -1,156.08%-32.99M | ---60.19M | -169.74%-17.32M | 49.14%-7.66M | 235.00%3.12M | -162.10%-12.33M | -240.81%-19.79M | 1,246.58%24.83M |
-Change in inventory | --663K | 150.90%1.63M | 23.87%-740K | ---1.69M | 98.82%-146K | -199.57%-3.21M | -181.89%-972K | 1,331.79%23.62M | 9,998.73%31.55M | -243.89%-12.34M |
-Change in payables | ---33.91M | -13.05%5.52M | 670.63%15.37M | --38.84M | 184.62%9.85M | -27.68%6.34M | -435.39%-2.69M | -8.27%-20.56M | 12.19%-17.19M | -9.73%-11.64M |
-Changes in other current assets | --233K | -139.77%-894K | 42.28%-482K | ---959.01K | ---248K | --2.25M | ---835K | --0 | --0 | --0 |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -917K | -269.10%-860K | -476.77%-571K | -2M | -98.89%-179K | -82.03%-233K | 11.61%-99K | 53.09%-424.43K | 67.75%-94.43K | 51.09%-90K |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 736K | -166.71%-1.87M | 31.20%-613K | -4.1M | -207.93%-1.28M | -68.67%-700K | -102.50%-891K | 52.87%-3.1M | 62.18%-1.83M | 14.93%-416K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | ---12.32M | 397.28%7.55M | -174.43%-14.26M | ---16.64M | -146.38%-4.88M | -197.54%-2.54M | -358.29%-5.2M | -15.35%9.53M | -583.89%-2.46M | 628.46%10.52M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | --2.92M | -983.24%-34.71M | 57.19%-479K | ---11.49M | -61.55%-1.53M | 4.13%-3.2M | 34.41%-1.12M | -51.16%-9.3M | -141.16%-3.31M | 43.94%-944K |
Net business purchase and sale | --0 | ---290K | --0 | ---1.33M | 92.86%-610K | ---- | ---- | -398,397.18%-8.46M | -102.78%-80 | -170,780.00%-8.54M |
Net investment product transactions | --607K | --0 | --0 | --4.24M | -93.16%548K | -130.44%-2M | -38.04%1.47M | 195.72%22.57M | -41.20%5.62M | 127.40%8.01M |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Interest received (cash flow from investment activities) | ---18K | 568.00%167K | 41.67%68K | --255.65K | -33.33%64K | -81.48%25K | -65.96%48K | -87.04%66.1K | -253.64%-305.9K | -53.85%96K |
Net changes in other investments | ---394K | 162.61%1.44M | -192.43%-1.65M | ---3.51M | 19.68%-200K | -641.75%-2.29M | 336.19%1.78M | -228.72%-216.49K | -110.43%-67.49K | 17.00%-249K |
Investing cash flow | --3.12M | -350.19%-33.4M | -194.32%-2.06M | ---11.83M | -5.90%-1.72M | -337.60%-7.42M | 79.31%2.18M | 116.70%4.65M | -78.53%1.94M | 94.76%-1.63M |
Financing cash flow | ||||||||||
Net issuance payments of debt | --9.38M | 404.59%23.95M | 219.79%13.07M | --17.11M | 12,650.00%1M | 2,257.27%4.75M | 2,396.63%4.09M | 79.11%-777.41K | 93.60%-371.41K | -100.80%-8K |
Net common stock issuance | --0 | --0 | --7.8M | ---504.96K | ---- | ---- | ---- | --0 | -714.26%-1.38M | ---- |
Increase or decrease of lease financing | ---99K | 49.82%-142K | -35.58%-141K | ---706.28K | 182.86%203K | -304.29%-283K | 16.13%-104K | -29.10%-435.47K | 101.05%3.53K | ---245K |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32.06%-1.45M | ---- | ---- |
Net other fund-raising expenses | ---- | ---- | ---- | --496.27K | ---- | ---- | ---- | --80K | ---- | ---- |
Financing cash flow | --9.28M | 433.41%23.81M | 420.26%20.73M | --16.39M | -37.62%703K | 1,638.97%4.46M | 1,419.21%3.98M | -116.06%-2.59M | 66.00%-3.12M | -95.16%1.13M |
Net cash flow | ||||||||||
Beginning cash position | --3.76M | -58.67%5.98M | -88.06%1.61M | --13.49M | 26.05%8.97M | 761.86%14.46M | 611.55%13.49M | -20.63%1.9M | 1,001.80%17.13M | -9.36%7.11M |
Current changes in cash | --79K | 62.91%-2.04M | 353.66%4.41M | ---12.08M | -158.88%-5.9M | -201.09%-5.5M | 545.41%971K | 2,456.38%11.6M | -1,128.88%-3.64M | 259.36%10.02M |
Effect of exchange rate changes | --109K | ---181K | ---39K | --198.58K | ---- | ---- | ---- | 27.60%-417 | 96.93%-417 | ---- |
End cash Position | --3.95M | -58.11%3.76M | -58.67%5.98M | --1.61M | -82.11%3.07M | 26.05%8.97M | 761.86%14.46M | 611.66%13.49M | 611.66%13.49M | 1,001.80%17.13M |
Free cash flow | ---9.39M | -372.77%-27.16M | -133.39%-14.74M | ---31.79M | -166.88%-6.4M | -662.82%-5.74M | -117.27%-6.32M | -96.95%148.37K | -529.05%-5.77M | 2,306.22%9.58M |
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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