(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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 65.44%7M | -72.73%40.83M | -11.70%14.68M | -108.61%-8.23M | -34.46%30.16M | 150.08%4.23M | 995.76%149.72M | 45.51%16.62M | 1,267.51%95.53M | 408.39%46.01M |
Net profit before non-cash adjustment | -28.42%7.94M | -20.58%38.22M | 642.54%6.91M | -41.95%9M | -40.76%11.22M | -13.01%11.09M | 8.72%48.13M | -92.62%930.21K | 32.73%15.51M | 86.06%18.94M |
Total adjustment of non-cash items | 18,366.67%1.11M | 498.73%1.96M | 150.29%1.09M | -51.84%431K | -48.05%426K | -99.24%6K | 133.89%326.78K | -8,237.97%-2.17M | 2,134.09%895K | 1,844.68%820K |
-Depreciation and amortization | 27.34%531K | 55.00%1.85M | 69.34%641.08K | 36.30%398K | 39.79%397K | 73.03%417K | 1.05%1.2M | 28.69%378.57K | -3.31%292K | -5.65%284K |
-Reversal of impairment losses recognized in profit and loss | ---- | 2,947.43%151.12K | 2,927.26%150.12K | ---- | ---- | ---- | --4.96K | --4.96K | ---- | ---- |
-Disposal profit | 67.33%-49K | 38.18%-310.64K | 72.02%-117.64K | ---43K | --0 | ---150K | -69,695.98%-502.48K | -151,152.88%-420.48K | --0 | ---82K |
-Other non-cash items | 339.85%626K | 170.83%262.96K | 119.65%419.96K | -87.56%75K | -95.31%29K | -147.89%-261K | 64.44%-371.26K | -699.96%-2.14M | 274.28%603K | 277.08%618K |
Changes in working capital | 70.13%-2.05M | -99.35%655.48K | -62.63%6.68M | -122.32%-17.66M | -29.50%18.51M | 68.75%-6.87M | 429.40%101.27M | 1,567.39%17.87M | 499.17%79.12M | 204.81%26.26M |
-Change in receivables | 219.10%19.48M | -300.79%-34.73M | -250.78%-19.86M | 76.10%-9.19M | -128.04%-11.78M | 972.93%6.11M | 153.48%17.3M | 1,011.91%13.17M | -30.81%-38.45M | 487.24%42M |
-Change in inventory | -784.64%-11.98M | -974.65%-21.79M | -20,244.52%-36.99M | -56.43%6.62M | 286.29%9.93M | 82.05%-1.35M | 107.57%2.49M | 100.63%183.61K | 340.14%15.19M | 50.35%-5.33M |
-Change in payables | 333.11%6.82M | -129.60%-2.51M | 74.79%-3.47M | -99.42%103K | 1,036.23%3.77M | -160.61%-2.92M | 180.52%8.49M | -524.22%-13.75M | 190.92%17.82M | 88.37%-403K |
-Changes in other current assets | -88.26%-16.37M | -18.22%59.69M | 267.02%66.99M | -117.96%-15.19M | 265.59%16.58M | 56.14%-8.7M | 131.72%72.99M | --18.25M | --84.57M | ---10.01M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -275.50%-751K | -145.53%-1.68M | -145.68%-768.38K | 41.84%-488K | 71.32%-220K | 73.65%-200K | -140.53%-682.77K | 7,456.89%1.68M | -3,395.83%-839K | -980.28%-767K |
Interest received (cash flow from operating activities) | -37.09%307K | 40.75%1.54M | -13.63%402.88K | 72.47%426K | 42.41%225K | 117.86%488K | -20.58%1.1M | 53.24%466.45K | -35.68%247K | -63.59%158K |
Tax refund paid | 38.80%-2.66M | 35.97%-10.04M | 39.79%-3.8M | 102.48%115K | -9.26%-2.01M | -49.74%-4.35M | -54.73%-15.67M | -24.72%-6.3M | -185.56%-4.63M | -12.51%-1.84M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 2,242.77%3.89M | -77.20%30.66M | -15.64%10.52M | -109.05%-8.18M | -35.38%28.16M | 101.40%166K | 2,804.28%134.46M | 87.47%12.47M | 1,056.32%90.31M | 369.14%43.57M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 96.07%-682K | 89.84%-1.04M | 314.83%9.44M | 70.31%-854K | 507.47%7.75M | -1,597.36%-17.36M | 26.59%-10.19M | 50.29%-4.39M | -3,495.00%-2.88M | -1,693.40%-1.9M |
Net business purchase and sale | --0 | ---1.83M | --46 | --0 | --5M | ---6.83M | --0 | --0 | --0 | --0 |
Net investment property transactions | -111.74%-10.25M | 20.67%-22.55M | -255.59%-11.23M | -434.02%-5.83M | 97.53%-649K | -586.52%-4.84M | 13.85%-28.43M | 82.45%-3.16M | 128.42%1.75M | ---26.31M |
Net investment product transactions | 3,135.63%5.28M | 39.38%-595.92K | 53.54%-269.92K | -36.84%-78K | -25.42%-74K | 39.16%-174K | 76.93%-982.98K | 68.33%-580.98K | 97.76%-57K | 97.85%-59K |
Dividends received (cash flow from investment activities) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Investing cash flow | 80.66%-5.65M | 34.32%-26.01M | 74.62%-2.06M | -469.84%-6.76M | 142.53%12.02M | -1,350.00%-29.2M | 22.57%-39.6M | 71.63%-8.13M | 86.46%-1.19M | -889.78%-28.27M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -132.63%-10.63M | -51.70%-37.54M | 7.49%-7.82M | 21.57%-4.57M | -279.36%-20.58M | 9.40%-4.57M | -332.10%-24.75M | -66.37%-8.46M | -230.23%-5.82M | -190.46%-5.43M |
Net common stock issuance | 156.88%1.25M | -9.70%1.08M | -91.86%76.8K | -11.81%224K | --294K | --487K | -98.40%1.2M | 521,419.34%943.95K | --254K | --0 |
Increase or decrease of lease financing | -103.11%-392K | -55.55%-692.24K | -9.19%-133.24K | -53.10%-173K | -75.45%-193K | -93.00%-193K | -21.12%-445.03K | -27.88%-122.03K | -17.71%-113K | -25.00%-110K |
Issuance fees | 83.51%-112K | 35.01%-369.09K | 208.62%616.92K | ---315K | --8K | ---679K | ---567.94K | ---567.94K | --0 | --0 |
Cash dividends paid | ---- | 61.33%-4.05M | ---- | ---- | ---- | ---- | -30.02%-10.47M | -2,195.00%-419 | ---4.83M | ---- |
Interest paid (cash flow from financing activities) | -2.19%-3.64M | -26.53%-14.67M | 27.30%-3.72M | -38.10%-3.73M | -63.50%-3.66M | -131.40%-3.56M | -85.51%-11.59M | -184.14%-5.11M | -65.91%-2.7M | -48.80%-2.24M |
Net other fund-raising expenses | ---- | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | -58.81%-13.52M | -20.40%-56.14M | -12.10%-14.93M | 35.23%-8.56M | -79.95%-24.14M | -27.42%-8.51M | -185.51%-46.63M | -90.85%-13.32M | -278.98%-13.22M | -267.61%-13.41M |
Net cash flow | ||||||||||
Beginning cash position | -45.51%61.66M | 74.29%113.15M | -44.21%68.13M | 98.23%91.63M | 70.49%75.6M | 74.29%113.15M | 14.09%64.92M | 30.05%122.13M | -60.02%46.23M | -67.94%44.34M |
Current changes in cash | 59.31%-15.28M | -206.76%-51.49M | 27.91%-6.48M | -130.96%-23.5M | 750.37%16.04M | -82.48%-37.55M | 501.67%48.23M | 69.02%-8.98M | 449.82%75.9M | 108.31%1.89M |
End cash Position | -38.65%46.38M | -45.51%61.66M | -45.51%61.66M | -44.21%68.13M | 98.23%91.63M | 70.49%75.6M | 74.29%113.15M | 74.29%113.15M | 30.05%122.13M | -60.02%46.23M |
Free cash flow | 118.18%3.15M | -77.00%28.46M | 159.30%19.78M | -111.30%-9.88M | -13.67%35.9M | -34.43%-17.35M | 1,436.73%123.74M | 448.88%7.63M | 1,018.07%87.43M | 355.20%41.59M |
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