(FY)Jun 30, 2023 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 5.6M | 213.79%3.65M | 567.02%1.16M | 72.97%-248.97K | 42.44%-476K | -37.85%-1.72M | -131.31%-921.19K | -827K | -1.25M | 2.94M |
Net profit before non-cash adjustment | ---17.48M | -97.50%-8.25M | -957.98%-4.18M | -81.52%486.76K | -74.93%281K | 11.22%872K | 12.72%2.63M | --1.12M | --784K | --2.34M |
Total adjustment of non-cash items | --7.48M | 37.98%6.11M | 116.79%4.43M | 60.50%2.04M | 67.15%575K | -5.49%448K | 79.49%1.27M | --344K | --474K | --709.37K |
-Depreciation and amortization | --5.23M | 24.05%3.56M | 73.86%2.87M | 90.51%1.65M | 20.12%394K | 18.15%384K | 46.24%865.45K | --328K | --325K | --591.78K |
-Reversal of impairment losses recognized in profit and loss | --983.31K | 937.44%1.4M | 435.11%134.98K | -126.04%-40.28K | -124.32%-9K | -85.33%11K | 17,180.78%154.66K | --37K | --75K | --895 |
-Share of associates | --7.44K | -185.43%-1.45K | -93.06%1.7K | 501.62%24.54K | --2K | --3K | --4.08K | --0 | --0 | --0 |
-Disposal profit | ---951.28K | --0 | 66.65%-12K | -799.48%-35.98K | --0 | ---1K | ---4K | --0 | --0 | --0 |
-Net exchange gains and losses | ---63.31K | -158.68%-244.59K | 377.41%416.83K | -960.28%-150.26K | 345.00%49K | -430.00%-66K | 148.87%17.47K | ---20K | --20K | ---35.74K |
-Other non-cash items | --2.27M | 37.23%1.4M | 71.30%1.02M | 153.29%596.85K | 14,000.00%139K | 116.67%117K | 54.58%235.64K | ---1K | --54K | --152.44K |
Changes in working capital | --15.6M | 536.52%5.78M | 132.69%908.61K | 42.45%-2.78M | 41.88%-1.33M | -21.32%-3.04M | -4,497.59%-4.83M | ---2.29M | ---2.51M | ---105.04K |
-Change in receivables | --2.33M | 801.91%8.79M | 112.78%974.99K | -27.23%-7.63M | 58.41%-984K | 80.49%-439K | -24.22%-5.99M | ---2.37M | ---2.25M | ---4.83M |
-Change in inventory | --3.82M | 106.13%167.71K | -416.77%-2.74M | 57.84%-529.29K | 178.90%187K | 113.04%54K | -101.82%-1.26M | ---237K | ---414K | ---622.07K |
-Change in payables | --7.4M | -67.38%870.62K | -53.98%2.67M | 214.33%5.8M | -505.30%-535K | -1,407.55%-2.08M | -28.17%1.85M | --132K | --159K | --2.57M |
-Changes in other current assets | --2.04M | ---4.05M | --0 | -173.64%-423.74K | --0 | ---575K | -79.25%575.43K | --179K | --0 | --2.77M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -2.65M | -31.07%-1.49M | -56.88%-1.13M | -128.64%-723.26K | -730.00%-166K | -105.97%-138K | -57.16%-316.34K | -20K | -67K | -201.29K |
Interest received (cash flow from operating activities) | 453 | 85 | ||||||||
Tax refund paid | -88.61K | 23.91%-247.07K | 38.93%-324.72K | 14.63%-531.74K | -25.56%-113K | -71.58%-163K | -126.93%-622.87K | -90K | -95K | -274.48K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | --2.86M | 745.37%1.91M | 80.28%-296.64K | 19.16%-1.5M | 19.42%-755K | -43.36%-2.02M | -175.44%-1.86M | ---937K | ---1.41M | --2.47M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | --425.07K | 68.14%-2.4M | -144.02%-7.54M | -14.14%-3.09M | 77.39%-225K | 57.53%-285K | 57.60%-2.71M | ---995K | ---671K | ---6.39M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---45.49K | ---- | ---- | --0 |
Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | ---- | ---30.32K | ---- | ---- | --0 |
Net investment product transactions | ---20K | -38,154.55%-12.62K | 0.00%-33 | -100.01%-33 | -15.14%-1.25M | --0 | --509K | ---1.08M | --510K | --0 |
Interest received (cash flow from investment activities) | ---- | ---- | -11.19%112.26K | 56.64%126.41K | 28.57%27K | 61.54%21K | 65.20%80.7K | --21K | --13K | --48.85K |
Net changes in other investments | ---- | ---- | 53.57%-612.86K | -16.82%-1.32M | ---- | ---421K | -57.32%-1.13M | ---- | ---- | ---718.27K |
Investing cash flow | --405.07K | 69.96%-2.42M | -87.72%-8.04M | -28.89%-4.28M | 50.22%-1.02M | -362.84%-685K | 52.89%-3.32M | ---2.06M | ---148K | ---7.06M |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---2.03M | -84.44%1.05M | 177.54%6.76M | 25.97%2.43M | -79.52%462K | --2.44M | --1.93M | --2.26M | --0 | --0 |
Net common stock issuance | ---- | ---- | ---- | 138.29%3.83M | ---- | ---- | -67.83%1.61M | ---- | ---- | --5M |
Increase or decrease of lease financing | ---1.26M | 0.31%-923.14K | -21.36%-926.05K | -144.78%-763.03K | 22.37%-177K | 11.21%-206K | 16.69%-311.73K | ---228K | ---232K | ---374.18K |
Net other fund-raising expenses | ---842.34K | -1,168,480.00%-350.51K | --30 | ---- | ---- | ---- | -460.33%-906.84K | ---904K | ---3K | --251.67K |
Financing cash flow | ---4.13M | -103.82%-222.75K | 5.90%5.83M | 137.01%5.5M | -74.64%285K | 1,050.64%2.23M | -52.38%2.32M | --1.12M | ---235K | --4.88M |
Net cash flow | ||||||||||
Beginning cash position | ---6.67M | -72.83%-5.96M | -8.99%-3.45M | -955.09%-3.16M | -73.66%-3.63M | -954.00%-3.16M | 48.87%-299.69K | ---2.09M | ---300K | ---586.12K |
Current changes in cash | ---868.52K | 71.15%-724.38K | -782.78%-2.51M | 90.06%-284.41K | 20.11%-1.49M | 73.72%-471K | -1,099.32%-2.86M | ---1.87M | ---1.79M | --286.43K |
Effect of exchange rate changes | ---757 | 770.88%6.82K | --783 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | ---7.54M | -12.05%-6.67M | -72.83%-5.96M | -8.99%-3.45M | -29.40%-5.13M | -73.66%-3.63M | -955.09%-3.16M | ---3.96M | ---2.09M | ---299.69K |
Free cash flow | --1.75M | 93.77%-489K | -66.28%-7.85M | 1.63%-4.72M | 49.28%-980K | -12.84%-2.35M | -22.40%-4.8M | ---1.93M | ---2.08M | ---3.92M |
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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