(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 26.95%39.41M | -319.09%-30.69M | 154.38%81.49M | 64.70%-32.97M | 1,277.67%69.41M | 188.85%31.04M | 189.70%14.01M | -402.81%-149.84M | -93.4M | -5.89M |
Net profit before non-cash adjustment | 321.95%346K | -25.66%1.63M | -151.78%-8.3M | 103.79%561K | -115.64%-11.13M | -99.02%82K | -73.50%2.19M | -105.32%-3.3M | ---14.79M | ---5.16M |
Total adjustment of non-cash items | 56.90%4.81M | 13.44%4.49M | -14.43%18.54M | -22.13%7.12M | -4.39%4.4M | -42.39%3.07M | 52.19%3.96M | 44.80%21.66M | --9.14M | --4.6M |
-Depreciation and amortization | ---- | ---- | -3.37%7.66M | ---- | ---- | ---- | ---- | -8.38%7.92M | ---- | ---- |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | -96.68%238K | ---- | ---- | ---- | ---- | 348.84%7.16M | ---- | ---- |
-Disposal profit | ---- | ---- | -3.35%-1.2M | ---- | ---- | ---- | ---- | -15.00%-1.17M | ---- | ---- |
-Net exchange gains and losses | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---668K | ---- | ---- |
-Other non-cash items | ---- | ---- | 40.81%11.85M | ---- | ---- | ---- | ---- | 46.81%8.42M | ---- | ---- |
Changes in working capital | 22.79%34.25M | -567.93%-36.81M | 132.70%30.5M | 41.14%-24.16M | -17.39%18.91M | 157.31%27.89M | 129.72%7.87M | -240.13%-93.29M | ---41.05M | --22.89M |
-Change in receivables | 57.79%24.13M | -2,044.62%-31.72M | -1,018.09%-24.42M | 98.86%-382K | -195.15%-37.85M | 16.21%15.29M | 93.12%-1.48M | -111.89%-2.18M | ---33.61M | --39.78M |
-Change in inventory | -57.14%4.55M | -131.96%-14.65M | 161.65%74.12M | 109.08%2.92M | 333.22%14.72M | 116.16%10.62M | 386.83%45.86M | -270.36%-120.22M | ---32.18M | ---6.31M |
-Change in payables | 181.69%5.57M | 126.20%9.57M | -165.94%-19.2M | -207.93%-26.7M | 497.51%42.04M | -49.67%1.98M | -431.19%-36.51M | 328.57%29.12M | --24.74M | ---10.58M |
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 | 95.00%-56K | 96.83%-57K | 82.06%-2.43M | -3,150.00%-61K | 113.75%547K | 73.61%-1.12M | 66.32%-1.8M | -6.24%-13.56M | 2K | -3.98M |
Other operating cash inflow (outflow) | 0 | 0 | -154.38%-40.75M | -64.70%16.49M | -302.77%-57.23M | 0 | 0 | 74.92M | 46.7M | 28.22M |
Operating cash flow | 31.51%39.35M | -351.86%-30.75M | 143.30%38.31M | 64.57%-16.55M | -30.64%12.73M | 176.37%29.92M | 158.24%12.21M | -340.96%-88.48M | ---46.7M | --18.35M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -98.37%-8.78M | -29.00%-5.34M | -217.30%-20.1M | -386.40%-7.58M | 53.99%-3.95M | -7,123.81%-4.43M | -808.33%-4.14M | -276.29%-6.34M | --2.65M | ---8.59M |
Dividends received (cash flow from investment activities) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Interest received (cash flow from investment activities) | -86.87%44K | -45.98%47K | 194.93%814K | 40.43%198K | 340.91%194K | 1,495.24%335K | 24.29%87K | 23.77%276K | --141K | --44K |
Net changes in other investments | 70.60%-972K | 160.33%184K | 160.89%9.5M | --14.14M | ---1.03M | ---3.31M | ---305K | ---15.6M | ---- | ---- |
Investing cash flow | -80.23%-13.33M | -17.25%-5.11M | 54.82%-9.79M | 152.74%6.76M | 43.96%-4.79M | -8,904.76%-7.4M | -1,029.53%-4.36M | -532.50%-21.66M | ---12.82M | ---8.55M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -5.41%-47.69M | 842.05%38.45M | -162.10%-17.45M | 105.97%22.71M | 103.84%1M | -206.84%-45.25M | 373.43%4.08M | 52.47%28.1M | --11.03M | ---26.13M |
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --71.53M | ---- | ---- |
Increase or decrease of lease financing | 1,057.65%3.26M | 180.24%268K | 42.01%-1.31M | 47.54%-288K | 41.72%-345K | 38.18%-340K | 40.67%-334K | 36.65%-2.25M | ---549K | ---592K |
Issuance fees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---2.62M | ---- | ---- |
Cash dividends paid | ---- | ---- | ---13.33M | --0 | --0 | --0 | ---13.33M | ---- | ---- | ---- |
Cash dividends for minorities | --0 | ---100K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | -1.30%-3.12M | 9.14%-2.76M | -45.70%-12.66M | -46.71%-3.72M | -7.18%-2.82M | -101.83%-3.08M | -52.28%-3.04M | -45.94%-8.69M | ---2.54M | ---2.63M |
Financing cash flow | 2.27%-47.56M | 384.01%35.85M | -151.99%-44.75M | -75.66%18.7M | 92.63%-2.16M | -220.85%-48.67M | -643.40%-12.62M | 1,488.25%86.07M | --76.85M | ---29.36M |
Net cash flow | ||||||||||
Beginning cash position | -48.59%12.13M | -57.20%12.14M | -45.91%28.37M | -70.74%3.23M | -108.34%-2.55M | -19.75%23.59M | -45.91%28.37M | 889.94%52.45M | --11.03M | --30.58M |
Current changes in cash | 17.60%-21.54M | 99.75%-12K | 32.61%-16.23M | -48.59%8.92M | 129.54%5.78M | -2,317.39%-26.14M | 79.29%-4.77M | -151.07%-24.08M | --17.34M | ---19.55M |
End cash Position | -269.20%-9.41M | -48.59%12.13M | -57.20%12.14M | -57.20%12.14M | -70.74%3.23M | -108.34%-2.55M | -19.75%23.59M | -45.91%28.37M | --28.37M | --11.03M |
Free cash flow | 19.56%30.42M | -547.42%-36.09M | 118.59%18.14M | 48.34%-24.13M | -9.74%8.76M | 165.01%25.45M | 137.66%8.07M | -404.16%-97.57M | ---46.71M | --9.7M |
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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