(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||||
Cash from operating activities | 61.76%5.97M | 89.42%-2.35M | -755.53%-12.27M | 3.69M | -57.95%-22.25M | -1.43M | -39.21%-14.08M | 34.20%-10.12M | -15.38M |
Net profit before non-cash adjustment | 22.01%6.33M | -8.97%22.05M | -43.65%7.58M | --5.19M | 55.71%24.23M | --13.45M | 69.48%15.56M | 414.76%9.18M | --1.78M |
Total adjustment of non-cash items | 34.88%2.38M | 484.92%8.77M | 127.93%2.25M | --1.77M | -150.07%-2.28M | ---8.07M | 9.18%4.55M | -9.19%4.17M | --4.59M |
-Depreciation and amortization | 71.86%1.01M | 10.16%2.72M | 58.05%948.78K | --590K | 2.60%2.47M | --600.31K | -1.28%2.4M | -0.21%2.43M | --2.44M |
-Reversal of impairment losses recognized in profit and loss | -3,500.00%-238K | 931.20%1.14M | 1,177.71%1.09M | --7K | -13.98%110.11K | --85.11K | 136.29%128K | --54.17K | --0 |
-Disposal profit | --0 | --0 | --0 | --0 | -6,095.82%-8.99M | ---8.94M | 1.93%-145.08K | ---147.94K | --0 |
-Net exchange gains and losses | 22,400.00%675K | 201.51%924.32K | 45.91%-541.69K | --3K | --306.56K | ---1M | --0 | --0 | --0 |
-Other non-cash items | -20.15%931K | 4.46%4M | -35.88%760.24K | --1.17M | 76.66%3.83M | --1.19M | 18.43%2.17M | -15.01%1.83M | --2.15M |
Changes in working capital | 15.96%-2.74M | 24.92%-33.18M | -224.52%-22.1M | ---3.26M | -29.24%-44.19M | ---6.81M | -45.71%-34.2M | -7.90%-23.47M | ---21.75M |
-Change in receivables | -15.26%-3.73M | 31.50%-32.67M | -131.44%-22.86M | ---3.24M | -47.62%-47.7M | ---9.88M | -41.52%-32.31M | -11.79%-22.83M | ---20.42M |
-Change in inventory | -389.71%-394K | -140.32%-1.25M | -117.58%-404.65K | --136K | 203.67%3.1M | --2.3M | -313.62%-2.99M | -499.54%-723.91K | --181.19K |
-Change in payables | 953.70%1.38M | 86.16%739.62K | 52.43%1.17M | ---162K | -64.13%397.3K | --767.3K | 1,191.11%1.11M | 105.69%85.78K | ---1.51M |
Dividends paid (cash flow from operating activities) | |||||||||
Dividends received (cash flow from operating activities) | |||||||||
Interest paid (cash flow from operating activities) | 23.53%-13K | -17K | -49.62%-213.51K | -93.51K | -388.93%-142.7K | -29.19K | 0 | ||
Interest received (cash flow from operating activities) | 164.71%180K | 5,507.49%445.18K | 9,841.44%292.18K | 68K | 7.94K | 2.94K | 0 | 0 | 0 |
Tax refund paid | -54.57%-1.45M | -21.37%-5.99M | -48.43%-2.37M | -940K | -38.19%-4.94M | -1.6M | -83.79%-3.57M | -87.48%-1.94M | -1.04M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 67.19%4.68M | 71.15%-7.9M | -356.10%-14.24M | --2.8M | -53.87%-27.39M | ---3.12M | -47.22%-17.8M | 26.33%-12.09M | ---16.41M |
Investing cash flow | |||||||||
Net PPE purchase and sale | -3,244.90%-3.28M | -530.20%-990.05K | -831.10%-783.05K | ---98K | 28.12%-157.1K | ---84.1K | 19.67%-218.55K | 44.47%-272.07K | ---489.94K |
Net intangibles purchase and sale | ---- | ---840.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---3.35M | ---2.45M | ---- | --0 | --0 | ---- | ---806.9K | --0 | --0 |
Net investment property transactions | ---- | --0 | ---- | ---- | --7.65M | ---- | --0 | --235.98K | --0 |
Net investment product transactions | ---- | ---- | ---- | ---- | --5.6M | ---- | --0 | --0 | --0 |
Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | --0 | ---- | --500.92K | --0 | --0 |
Investing cash flow | -6,658.16%-6.62M | -132.71%-4.28M | -130.95%-4.08M | ---98K | 2,596.94%13.1M | --13.17M | -1,353.32%-524.52K | 92.63%-36.09K | ---489.94K |
Financing cash flow | |||||||||
Net issuance payments of debt | 5,387.23%19.46M | -156.61%-25.73M | -124.05%-4.58M | ---368K | 1,136.03%45.45M | --19.02M | -33.82%3.68M | 328.25%5.56M | ---2.43M |
Net common stock issuance | ---- | --60.93M | ---1.28M | ---- | --0 | --0 | -100.00%1 | --99.9K | --0 |
Net preferred stock issuance | ---- | ---- | ---- | ---- | --0 | ---- | --0 | -57.81%1.29M | --3.06M |
Increase or decrease of lease financing | -136.49%-499K | -21.95%-1.01M | -8.65%-318.15K | ---211K | -19.25%-830.83K | ---292.83K | -29.51%-696.68K | 12.43%-537.95K | ---614.3K |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37,721.63%-7.02M | ---18.56K |
Interest paid (cash flow from financing activities) | 10.69%-1.11M | -21.87%-4.51M | -5.47%-1.17M | ---1.24M | -22.05%-3.7M | ---1.11M | -56.67%-3.03M | 10.15%-1.93M | ---2.15M |
Net other fund-raising expenses | ---- | 76.98%-2.02M | ---- | ---- | -148.17%-8.78M | ---11.52M | 35.37%18.22M | -24.29%13.46M | --17.78M |
Financing cash flow | 1,078.99%17.85M | -13.96%27.66M | -253.53%-9.37M | ---1.82M | 76.90%32.15M | --6.1M | 66.49%18.17M | -30.10%10.92M | --15.61M |
Net cash flow | |||||||||
Beginning cash position | 89.65%32.73M | 2,998.16%17.26M | 5,347.25%60.41M | --17.26M | -34.39%-595.49K | --1.11M | -157.62%-443.1K | -62.61%768.93K | --2.06M |
Current changes in cash | 1,707.61%15.91M | -13.34%15.47M | -271.40%-27.68M | --880K | 11,815.60%17.85M | --16.15M | 87.43%-152.39K | 5.85%-1.21M | ---1.29M |
End cash Position | 168.15%48.64M | 89.65%32.73M | 89.65%32.73M | --18.14M | 2,998.16%17.26M | --17.26M | -34.39%-595.49K | -157.62%-443.1K | --768.93K |
Free cash flow | -48.02%1.41M | 64.82%-9.73M | -393.62%-15.86M | --2.7M | -52.22%-27.67M | ---3.21M | -47.04%-18.18M | 26.85%-12.36M | ---16.9M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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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