(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 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -68.22%1.17M | -118.55%-503K | 86.53%11.51M | 1.05M | 4.09M | 3.67M | 2.71M | -6.56%6.17M | 51.80%6.61M | 325.16%4.35M |
Net profit before non-cash adjustment | 103.85%1.33M | -29.46%2.72M | -3.86%5.95M | --332.72K | --1.11M | --650K | --3.86M | -36.67%6.19M | 116.70%9.78M | 483.67%4.51M |
Total adjustment of non-cash items | -128.38%-21K | -183.21%-109K | -36.08%1.32M | --1.15M | ---38K | --74K | --131K | 393.50%2.06M | 7.24%416.91K | -4.80%388.76K |
-Depreciation and amortization | 98.95%189K | 58.18%174K | -4.91%445.77K | --123.77K | --117K | --95K | --110K | 92.41%468.79K | -8.18%243.64K | 2.11%265.35K |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | --13.35K | --351 | ---- | ---- | ---- | --0 | --0 | --1.36K |
-Disposal profit | ---332K | --0 | --10.83K | --128.83K | ---118K | --0 | --0 | --0 | ---- | ---- |
-Net exchange gains and losses | ---1K | ---128K | ---214.46K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Other non-cash items | --123K | -838.10%-155K | -33.31%1.06M | --1.11M | ---- | ---- | --21K | 816.90%1.59M | 41.96%173.27K | -17.81%122.05K |
Changes in working capital | -104.72%-139K | -143.71%-3.12M | 304.35%4.24M | ---431.16K | --3.01M | --2.94M | ---1.28M | 42.12%-2.08M | -553.39%-3.59M | -247.86%-549.25K |
-Change in receivables | 93.37%-146K | -290.18%-2.85M | 505.21%2.91M | --578.44K | --3.04M | ---2.2M | --1.5M | -62.72%-719.24K | 85.38%-442.01K | -177.42%-3.02M |
-Change in inventory | -98.63%12K | -72.65%341K | 153.53%1.42M | --68.25K | ---767K | --876K | --1.25M | -262.68%-2.66M | -52.70%-733.61K | -2,640.18%-480.44K |
-Change in payables | -71.84%515K | 164.71%473K | 441.77%1.7M | ---795.25K | --1.4M | --1.83M | ---731K | 69.60%-498.79K | -344.27%-1.64M | -20.20%671.69K |
-Changes in other current assets | -121.32%-520K | 67.07%-1.08M | -199.84%-1.8M | ---282.6K | ---663K | --2.44M | ---3.29M | 333.23%1.8M | -133.82%-772.4K | 2,014.53%2.28M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 79.07%-9K | 39.02%-25K | -22.49%-178.62K | -53.62K | -41K | -43K | -41K | 20.97%-145.82K | -44.79%-184.51K | 18.32%-127.44K |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -64.85%-333K | -225.14%-569K | -44.64%-1.44M | -861.27K | -204K | -202K | -175K | 4.65%-997.16K | -204.93%-1.05M | 26.30%-342.97K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -75.94%823K | -143.95%-1.1M | 96.69%9.89M | --134.71K | --3.84M | --3.42M | --2.5M | -6.43%5.03M | 38.50%5.38M | 865.12%3.88M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 38.16%-1.14M | -231.13%-2.11M | -1,700.64%-9.04M | ---3.43M | ---3.13M | ---1.85M | ---636K | 85.57%-502.15K | -2,554.54%-3.48M | 3.80%-131.1K |
Net investment property transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Net investment product transactions | ---1.03M | --4.39M | -1,991.55%-20.92M | --3.2M | ---24.12M | --0 | --0 | ---1M | ---- | ---- |
Interest received (cash flow from investment activities) | 168.18%177K | 658.33%182K | 699.40%517.85K | --333.85K | --94K | --66K | --24K | 475.92%64.78K | 108.76%11.25K | -28.45%5.39K |
Investing cash flow | -11.80%-1.99M | 502.94%2.47M | -1,948.16%-29.44M | ---16.63K | ---27.03M | ---1.78M | ---612K | 58.56%-1.44M | -2,659.37%-3.47M | 61.17%-125.71K |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | -4,749.12%-2.76M | 70.12%-218.58K | ---46.58K | ---57K | ---58K | ---57K | -147.22%-731.64K | 361.30%1.55M | -0.55%-593.02K |
Net common stock issuance | ---- | ---- | --24M | --1.08M | --0 | ---- | ---- | --0 | --1.04M | --0 |
Increase or decrease of lease financing | -80.39%-92K | -58.49%-84K | 3.44%-221.75K | ---64.75K | ---53K | ---51K | ---53K | -64.63%-229.65K | -203.23%-139.5K | 26.72%-46K |
Issuance fees | ---- | ---- | -65.57%-2.47M | ---- | ---- | ---- | ---- | ---1.49M | ---- | ---- |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 58.68%-1.5M | -263.01%-3.63M | ---1M |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -368.64%-580.35K | -40.41%216.03K |
Financing cash flow | -100.40%-92K | -2,489.09%-2.85M | 633.48%21.09M | ---1.5M | ---110K | --22.81M | ---110K | -125.02%-3.95M | -23.46%-1.76M | -1,805.69%-1.42M |
Net cash flow | ||||||||||
Beginning cash position | -29.56%5.64M | 12.14%7M | -6.45%5.24M | --9.16M | --32.46M | --8.01M | --6.24M | 2.75%5.6M | 74.84%5.45M | 5.48%3.12M |
Current changes in cash | -105.15%-1.26M | -183.37%-1.48M | 527.40%1.54M | ---1.38M | ---23.3M | --24.45M | --1.77M | -340.74%-360.93K | -93.57%149.93K | 1,341.41%2.33M |
Effect of exchange rate changes | --1K | --128K | --214.46K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
End cash Position | -86.49%4.39M | -29.56%5.64M | 33.54%7M | --7M | --9.16M | --32.46M | --8.01M | -6.45%5.24M | 2.75%5.6M | 74.84%5.45M |
Free cash flow | -120.18%-318K | -272.20%-3.2M | -81.21%850.76K | ---3.3M | --715K | --1.58M | --1.86M | 138.85%4.53M | -49.45%1.9M | 1,310.53%3.75M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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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