(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||||
Cash from operating activities | -184.65%-3.18M | -93.93%1.53M | 4.09M | 1,094.44%3.76M | 8.61%25.14M | -378K | 4,127.40%23.14M | -51.43%547.5K | 1.13M |
Net profit before non-cash adjustment | -20.32%1.34M | -94.51%1.2M | ---470.87K | -83.08%1.68M | 5.40%21.87M | --9.95M | 624.33%20.75M | 370.91%2.86M | --608.35K |
Total adjustment of non-cash items | -444.96%-445K | -164.40%-176.94K | --491.06K | -83.50%129K | -71.14%274.76K | --782K | 31.36%952.17K | 64.07%724.87K | --441.8K |
-Depreciation and amortization | -18.45%168K | -0.08%704.17K | --88.17K | 27.95%206K | 4.74%704.75K | --161K | 64.90%672.87K | 105.47%408.05K | --198.6K |
-Reversal of impairment losses recognized in profit and loss | --0 | 194.99%109.7K | --124.7K | 65.12%-15K | -170.12%-115.5K | ---43K | 386.37%164.71K | -12.44%33.87K | --38.68K |
-Disposal profit | --0 | --0 | --0 | --0 | -1,124.05%-265.77K | --0 | ---21.71K | --0 | ---18K |
-Net exchange gains and losses | -21,000.00%-422K | -451.83%-537.33K | --501.67K | -100.32%-2K | -189.19%-97.37K | --631K | -121.92%-33.67K | 81.78%153.6K | --84.5K |
-Other non-cash items | -218.33%-191K | -1,032.34%-453.49K | ---223.49K | -281.82%-60K | -71.38%48.64K | --33K | 31.40%169.97K | -6.29%129.35K | --138.03K |
Changes in working capital | -309.67%-4.08M | -83.20%502.91K | --4.07M | 117.51%1.95M | 107.50%2.99M | ---11.11M | 147.41%1.44M | -4,051.95%-3.04M | --76.98K |
-Change in receivables | -559.64%-5.56M | -88.35%1.47M | --3.88M | 113.55%1.21M | 200.12%12.63M | ---8.92M | -334.07%-12.61M | -386.78%-2.91M | ---596.8K |
-Change in inventory | --0 | -62.52%8.68K | --7.68K | 107.14%1K | 162.52%23.15K | ---14K | ---37.03K | --0 | --0 |
-Change in payables | -56.98%441K | 99.47%-57.73K | --1.27M | 176.15%1.03M | -177.54%-10.81M | ---1.35M | 8,088.56%13.94M | -66.53%170.19K | --508.47K |
-Changes in other current assets | 457.93%1.04M | -179.85%-918.58K | ---1.09M | 64.76%-290K | 651.59%1.15M | ---823K | 149.82%153.05K | -285.86%-307.24K | --165.31K |
Dividends paid (cash flow from operating activities) | |||||||||
Dividends received (cash flow from operating activities) | |||||||||
Interest paid (cash flow from operating activities) | 0 | 94.85%-132 | 1.87K | -2K | 91.09%-2.56K | 0 | -314.47%-28.73K | -44.79%-6.93K | -4.79K |
Interest received (cash flow from operating activities) | |||||||||
Tax refund paid | 86.27%-198K | 53.92%-3.3M | -2.45K | 20.55%-1.44M | -156.16%-7.16M | -1.82M | -790.94%-2.79M | -99.95%-313.65K | -156.86K |
Other operating cash inflow (outflow) | 0 | 0 | -2K | 2K | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -245.88%-3.38M | -109.85%-1.77M | --4.08M | 205.65%2.32M | -11.53%17.98M | ---2.19M | 8,855.45%20.32M | -76.50%226.92K | --965.48K |
Investing cash flow | |||||||||
Net PPE purchase and sale | -11,175.00%-451K | 85.95%-3M | ---2.99M | 97.04%-4K | -4,549.02%-21.33M | ---135K | 1.77%-458.86K | -285.09%-467.12K | ---121.3K |
Net business purchase and sale | ---- | --490 | ---- | ---- | --0 | ---- | ---1K | --0 | --490 |
Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | -73.61%5.88K | --6K | 179.12%22.28K | ---28.16K | ---- |
Investing cash flow | -11,175.00%-451K | 85.95%-3M | ---2.99M | 96.90%-4K | -4,773.77%-21.33M | ---129K | 11.65%-437.57K | -309.96%-495.28K | ---120.81K |
Financing cash flow | |||||||||
Net issuance payments of debt | -16.55%-324K | -164.11%-11.19M | ---338.41K | -219.54%-278K | 2,137.14%17.45M | ---87K | 1,761.42%779.86K | 71.16%-46.94K | ---162.78K |
Net common stock issuance | ---- | 5,302.52%16.07M | --26 | ---- | 11,800.40%297.51K | --298K | --2.5K | --0 | --750K |
Increase or decrease of lease financing | -17.95%-92K | 14.22%-386.33K | ---98.33K | 25.71%-78K | -14.29%-450.38K | ---105K | -113.58%-394.08K | 8.87%-184.51K | ---202.48K |
Cash dividends paid | ---- | ---- | ---- | ---- | -275.00%-6M | ---6M | ---1.6M | ---- | ---- |
Interest paid (cash flow from financing activities) | 44.04%-61K | -205.71%-357.28K | ---46.28K | -202.78%-109K | 21.25%-116.87K | ---36K | -21.22%-148.4K | 12.79%-122.42K | ---140.37K |
Net other fund-raising expenses | 42.37%252K | 6,357.56%811.84K | --266.84K | 1,709.09%177K | 105.33%12.57K | ---11K | 71.39%-235.65K | -268.33%-823.56K | --489.24K |
Financing cash flow | 21.88%-225K | -55.71%4.96M | ---216.14K | 95.15%-288K | 801.18%11.19M | ---5.94M | -35.53%-1.6M | -260.50%-1.18M | --733.61K |
Net cash flow | |||||||||
Beginning cash position | 2.71%28.24M | 40.95%27.49M | --27.78M | 40.95%27.49M | 1,542.62%19.51M | --19.51M | -57.01%1.19M | 114.04%2.76M | --1.29M |
Current changes in cash | -300.30%-4.06M | -97.60%188.41K | --880.41K | 124.51%2.03M | -57.13%7.84M | ---8.26M | 1,364.94%18.29M | -191.61%-1.45M | --1.58M |
Effect of exchange rate changes | 808.93%397K | 277.34%555.61K | ---418.4K | 56.92%-56K | 390.56%147.24K | ---130K | 123.26%30.02K | -21.10%-129.02K | ---106.54K |
End cash Position | -16.58%24.58M | 2.71%28.24M | --28.24M | 165.12%29.46M | 40.95%27.49M | --11.11M | 1,542.62%19.51M | -57.01%1.19M | --2.76M |
Free cash flow | -265.63%-3.83M | -31.66%-4.77M | --1.1M | 199.36%2.31M | -118.25%-3.62M | ---2.33M | 8,361.01%19.84M | -129.07%-240.2K | --826.18K |
Accounting Standards | 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