(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 119.70%1.24M | 53.23%-10.35M | -131.02%-1.5M | 41.68%-8.33M | 187.06%5.75M | -3.26%-6.27M | -458.44%-22.14M | 4.83M | -14.29M | -6.61M |
Net profit before non-cash adjustment | -1,818.22%-4.32M | 22.57%-8.49M | 56.51%-5.82M | -435.37%-3.42M | -34.11%985K | -114.25%-225K | -198.95%-10.96M | ---13.39M | ---639K | --1.5M |
Total adjustment of non-cash items | 46.60%1.68M | -34.23%4.57M | -41.00%2.43M | -82.74%243K | -0.79%751K | 71.86%1.15M | 222.74%6.95M | --4.12M | --1.41M | --757K |
-Depreciation and amortization | -14.01%307K | 18.06%1.4M | -12.47%341.26K | 25.84%336K | 36.74%361K | 36.78%357K | -6.08%1.18M | --389.86K | --267K | --264K |
-Reversal of impairment losses recognized in profit and loss | --0 | -47.37%1.9M | -20.66%2.48M | -200.00%-480K | ---100K | ---2K | 650.79%3.6M | --3.12M | --480K | --0 |
-Assets reserve and write-off | ---- | -200.00%-202 | ---- | ---- | ---- | ---- | 100.13%202 | ---- | ---- | ---- |
-Disposal profit | 90.74%-5K | 186.57%8.65K | 3,878.42%377.65K | ---274K | ---41K | ---54K | 94.34%-10K | ---10K | --0 | --0 |
-Net exchange gains and losses | --614K | -953.86%-1.35M | ---- | ---- | ---- | --0 | --157.55K | ---- | ---- | ---- |
-Other non-cash items | -9.45%767K | 29.75%2.62M | 26.75%576.69K | 0.00%661K | 7.71%531K | 108.11%847K | 7.02%2.02M | --454.99K | --661K | --493K |
Changes in working capital | 153.76%3.87M | 64.48%-6.44M | -86.56%1.9M | 65.76%-5.16M | 145.33%4.02M | 13.53%-7.2M | -157.11%-18.13M | --14.11M | ---15.06M | ---8.86M |
-Change in receivables | 54.91%-6.57M | 127.22%9.17M | 321,739.50%18.65M | 113.75%2.31M | 133.68%2.77M | -68.69%-14.56M | -324.33%-33.68M | ---5.8K | ---16.83M | ---8.22M |
-Change in inventory | -57.52%4.87M | -152.32%-7.46M | -331.05%-12.02M | -368.48%-5.57M | -269.50%-1.33M | 478.38%11.47M | 54.97%-2.96M | ---2.79M | --2.08M | --787K |
-Change in payables | 783.11%11.76M | -192.07%-9.1M | -213.14%-11.87M | 95.31%-24K | 142.82%1.46M | -59.78%1.33M | 160.77%9.89M | --10.49M | ---512K | ---3.4M |
-Changes in other current assets | -14.08%-6.2M | -88.94%953.2K | 11.27%7.14M | -1,009.71%-1.87M | -42.90%1.13M | -21,000.00%-5.43M | 1,018.68%8.62M | --6.41M | --206K | --1.97M |
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 | -50.26%-284K | 106.22%171.3K | 99.89%-697 | 171.03%407K | 94.95%-46K | 70.51%-189K | 36.32%-2.75M | -629.99K | -573K | -910K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 114.73%952K | 59.09%-10.18M | -135.69%-1.5M | 46.66%-7.93M | 175.91%5.71M | 3.78%-6.46M | -1,444.21%-24.89M | --4.2M | ---14.86M | ---7.52M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -1,395.00%-299K | 220.28%1.57M | 272.83%1.72M | 253.57%43K | -360.53%-175K | 91.77%-20K | -218.70%-1.31M | ---996.54K | ---28K | ---38K |
Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net investment product transactions | -132.90%-51K | 84.29%-922.5K | -1,614.54%-1.91M | 143.25%2.6M | ---1.76M | --155K | ---5.87M | --126.21K | ---6M | --0 |
Interest received (cash flow from investment activities) | -55.88%15K | 66.75%599.92K | 37.20%409.92K | 368.18%103K | 70.97%53K | 325.00%34K | 85.36%359.78K | --298.78K | --22K | --31K |
Net changes in other investments | 8,445.71%2.99M | ---- | ---- | -14.82%-2.47M | -634.18%-3.18M | 120.59%35K | ---- | ---- | ---2.15M | ---433K |
Investing cash flow | 1,201.96%2.66M | 118.30%1.25M | 167.19%5.84M | 103.30%269K | -1,050.45%-5.06M | 150.37%204K | -16,736.29%-6.82M | --2.18M | ---8.16M | ---440K |
Financing cash flow | ||||||||||
Net issuance payments of debt | -292.19%-5.98M | -69.95%4.07M | -492.83%-8.36M | 526.89%10.67M | -115.72%-1.36M | -40.95%3.11M | 444.94%13.53M | --2.13M | ---2.5M | --8.63M |
Net common stock issuance | ---- | -47.75%12.24M | 15,692,207.69%12.24M | ---- | ---- | ---- | 19,620.90%23.43M | --78 | ---- | ---- |
Increase or decrease of lease financing | 57.24%-62K | -20.16%-581.2K | 48.64%-70.2K | 28.18%-79K | -137.19%-287K | -25.00%-145K | 0.36%-483.69K | ---136.69K | ---110K | ---121K |
Interest paid (cash flow from financing activities) | 11.24%-782K | -35.35%-3.22M | -24.52%-938.61K | -18.89%-812K | -11.45%-584K | -112.29%-881K | -14.34%-2.38M | ---753.77K | ---683K | ---524K |
Net other fund-raising expenses | ---- | -76.14%-6.48M | ---- | ---- | ---- | ---- | -3,576.86%-3.68M | ---- | ---- | ---- |
Financing cash flow | -427.12%-6.83M | -80.17%6.03M | -47.76%-3.6M | -51.44%9.78M | -127.90%-2.23M | -55.98%2.09M | 553.63%30.42M | ---2.44M | --20.13M | --7.98M |
Net cash flow | ||||||||||
Beginning cash position | -29.15%-8.75M | -28.96%-6.77M | 9.78%-9.84M | -47.44%-11.74M | -37.72%-10.66M | -28.97%-6.77M | -1,740.75%-5.25M | ---10.91M | ---7.96M | ---7.74M |
Current changes in cash | 22.84%-3.22M | -123.90%-2.9M | -81.43%732.95K | 173.37%2.12M | -6,188.46%-1.58M | -75.22%-4.17M | 73.06%-1.3M | --3.95M | ---2.89M | --26K |
Effect of exchange rate changes | -91.26%25K | 514.16%929.01K | 90.85%362.01K | -284.21%-219K | 300.00%500K | 367.29%286K | 70.43%-224.31K | --189.69K | ---57K | ---250K |
End cash Position | -12.03%-11.94M | -29.15%-8.75M | -29.15%-8.75M | 9.78%-9.84M | -47.44%-11.74M | -37.72%-10.66M | -28.96%-6.77M | ---6.77M | ---10.91M | ---7.96M |
Free cash flow | 110.07%653K | 58.59%-10.85M | -153.02%-1.7M | 44.94%-8.2M | 173.21%5.53M | 6.85%-6.48M | -1,995.35%-26.2M | --3.2M | ---14.89M | ---7.56M |
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