ZENTECH
0094
KGROUP
0036
HONGSENG
0041
OMESTI
9008
SNTORIA
5213
(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 | -117.66%-1.61M | -56.64%5.58M | 117.11%1.8M | 51.74%34.29M | 274.10%22.83M | -2.28%9.1M | 1,439.59%12.87M | -265.40%-10.5M | 10.28%22.6M | 6.1M |
Net profit before non-cash adjustment | -13.87%9.96M | 35.39%15.12M | 5.37%11.24M | 24.47%43.32M | 6.94%9.93M | 20.43%11.56M | 61.96%11.17M | 18.16%10.67M | 67.38%34.81M | --9.28M |
Total adjustment of non-cash items | 297.96%10.53M | 358.39%4.04M | 29.98%3.29M | 24.97%12.4M | 43.61%6.34M | 81.91%2.65M | -76.15%882K | 618.18%2.53M | 84.79%9.92M | --4.42M |
-Depreciation and amortization | 31.35%4.07M | 38.12%3.7M | 61.89%3.57M | 35.48%11.43M | 58.03%3.45M | 45.95%3.1M | 23.26%2.68M | 12.56%2.2M | 55.13%8.43M | --2.18M |
-Assets reserve and write-off | ---- | ---- | ---- | --60.9K | ---- | ---- | ---- | ---- | --0 | ---- |
-Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Net exchange gains and losses | 1,087.19%6.01M | 104.59%87K | -256.29%-472K | -85.46%72.23K | -10.87%2.28M | 23.20%-609K | -81.26%-1.9M | 239.17%302K | 196.13%496.63K | --2.55M |
-Other non-cash items | 184.08%446K | 154.90%260K | 763.64%190K | -15.21%841.5K | 277.08%560.5K | 25.60%157K | -96.04%102K | 101.58%22K | 133.53%992.48K | ---316.52K |
Changes in working capital | -332.78%-22.09M | -1,752.19%-13.58M | 46.28%-12.73M | 3.16%-21.43M | 186.24%6.55M | -193.33%-5.1M | 108.42%822K | -681.47%-23.7M | -290.10%-22.13M | ---7.6M |
-Change in receivables | -204.75%-22.44M | -33.73%-16.6M | 98.86%-323K | -235.15%-37.9M | 431.62%10.18M | -426.61%-7.36M | -302.20%-12.41M | -654.25%-28.31M | -134.31%-11.31M | ---3.07M |
-Change in inventory | 35.25%-1.13M | 136.32%680K | -88.11%-3.65M | -827.86%-6.63M | -898.63%-1.07M | -73.85%-1.74M | -397.62%-1.87M | -307.98%-1.94M | 57.62%-714.54K | --134.46K |
-Change in payables | -65.35%1.33M | -86.57%2.04M | -221.61%-8.6M | 335.02%23.7M | 43.96%-2.41M | 2,453.33%3.83M | 319.94%15.2M | 625.87%7.07M | -1,301.46%-10.08M | ---4.29M |
-Changes in other current assets | -12.94%148K | 409.38%297K | 69.60%-159K | -2,316.18%-598.73K | 59.40%-149.73K | -66.67%170K | 75.26%-96K | -335.59%-523K | ---24.78K | ---368.78K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -34.83%-809K | -2.44%-631K | -13.43%-625K | -25.75%-2.73M | -51.52%-967.88K | 0.17%-600K | -17.11%-616K | -34.72%-551K | -71.92%-2.17M | -638.77K |
Interest received (cash flow from operating activities) | -29.74%189K | -42.06%197K | -26.48%261K | 29.23%1.2M | -37.00%233.54K | -42.27%269K | 372.22%340K | 1,872.22%355K | 542.86%926.7K | 370.7K |
Tax refund paid | -48.72%-696K | -3.96%-394K | 8.92%-490K | -38.39%-2.06M | -19.35%-674.85K | 4.29%-468K | -64.78%-379K | -163.73%-538K | -5.68%-1.49M | -565.46K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -135.21%-2.92M | -61.09%4.75M | 108.39%943K | 54.54%30.7M | 306.54%21.42M | -4.45%8.3M | 7,936.84%12.22M | -295.26%-11.24M | 10.58%19.86M | --5.27M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 62.75%-5.16M | -46.52%-14.29M | -20.55%-2.53M | -30.70%-26.9M | 89.97%-1.18M | -111.17%-13.86M | -438.60%-9.76M | 58.99%-2.1M | -26.92%-20.58M | ---11.77M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --2.45M | --288 |
Investing cash flow | 62.75%-5.16M | -46.52%-14.29M | -20.55%-2.53M | -48.35%-26.9M | 89.97%-1.18M | -111.17%-13.86M | -438.60%-9.76M | 21.51%-2.1M | -11.82%-18.13M | ---11.77M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 2,913.27%13.79M | 1,332.17%16.66M | 53.24%2.62M | -2,480.74%-1.44M | 39.54%-1.31M | 88.59%-490K | -127.34%-1.35M | 16.71%1.71M | -100.80%-55.96K | ---2.17M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 62,231,900.00%62.23M | --0 |
Increase or decrease of lease financing | -76.11%-5.12M | -32.17%-3.74M | -18.31%-3.38M | -27.36%-11.86M | -23.68%-3.26M | -5.78%-2.91M | -18.39%-2.83M | -86.42%-2.86M | -165.70%-9.31M | ---2.64M |
Issuance fees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---4.05M | ---95 |
Cash dividends paid | 0.00%-4.8M | --0 | -20.00%-4.8M | -120.00%-8.8M | --0 | ---4.8M | --0 | ---4M | ---4M | --0 |
Net other fund-raising expenses | ---- | ---- | ---- | -205.35%-623.09K | ---23.09K | --0 | --0 | ---600K | 1,407.77%591.47K | ---- |
Financing cash flow | 147.10%3.86M | 408.70%12.92M | 3.27%-5.56M | -150.05%-22.73M | -9.02%-4.6M | 27.02%-8.2M | -106.87%-4.18M | -8,604.55%-5.75M | 1,225.80%45.41M | ---4.22M |
Net cash flow | ||||||||||
Beginning cash position | -3.16%49.13M | -11.68%45.7M | -26.13%52.57M | 198.49%71.16M | -55.15%37.23M | -44.52%50.73M | 90.36%51.75M | 198.48%71.16M | 29.21%23.84M | --83.01M |
Current changes in cash | 69.30%-4.22M | 295.94%3.38M | 62.54%-7.15M | -140.15%-18.93M | 245.84%15.64M | -51.01%-13.76M | -102.69%-1.72M | -733.81%-19.08M | 811.23%47.14M | ---10.72M |
Effect of exchange rate changes | -831.64%-1.87M | -92.81%51K | 186.89%285K | 90.63%335.55K | 73.42%-301.45K | -62.07%256K | 133.99%709K | -198.80%-328K | -18.62%176.02K | ---1.13M |
End cash Position | 15.59%43.03M | -3.16%49.13M | -11.68%45.7M | -26.13%52.57M | -26.13%52.57M | -55.15%37.23M | -44.52%50.73M | 90.36%51.75M | 198.49%71.16M | --71.16M |
Free cash flow | -45.47%-8.09M | -487.65%-9.54M | 88.07%-1.59M | 630.87%3.8M | 411.19%20.24M | -361.55%-5.56M | -18.86%2.46M | -2,220.67%-13.34M | -140.94%-715.74K | ---6.5M |
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.