(FY)Jun 30, 2023 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||
Cash from operating activities | 149.2K | -323.70%-901.02K | 1,666.56%402.78K | 22.8K |
Net profit before non-cash adjustment | ---18.56M | -57.34%1.3M | -11.63%3.06M | --3.46M |
Total adjustment of non-cash items | --13.21M | 82.43%1.52M | -61.39%832.34K | --2.16M |
-Depreciation and amortization | --1.72M | 48.05%740.48K | 15.36%500.17K | --433.57K |
-Reversal of impairment losses recognized in profit and loss | --10.51M | -77.27%290.14K | 1,257.89%1.28M | --94.01K |
-Assets reserve and write-off | ---- | ---- | -164.32%-1.09M | --1.7M |
-Disposal profit | --26.47K | --0 | --0 | --0 |
-Net exchange gains and losses | --241.55K | 260.32%146.11K | -29.23%-91.14K | ---70.52K |
-Other non-cash items | --719.6K | 43.42%341.69K | 14,624.66%238.25K | --1.62K |
Changes in working capital | --5.5M | -6.77%-3.72M | 37.65%-3.49M | ---5.59M |
-Change in receivables | --9.28M | -117.39%-7.74M | 60.91%-3.56M | ---9.11M |
-Change in inventory | ---346.5K | -350.48%-534.78K | 441.08%213.5K | ---62.6K |
-Change in payables | ---3.44M | 3,376.27%4.56M | -103.88%-139.04K | --3.58M |
Dividends paid (cash flow from operating activities) | ||||
Dividends received (cash flow from operating activities) | ||||
Interest paid (cash flow from operating activities) | -351.95K | -412.34%-131.62K | -794.50%-25.69K | -2.87K |
Interest received (cash flow from operating activities) | 49.42K | 234.03%28.1K | 261.76%8.41K | 2.33K |
Tax refund paid | -1.4M | -187.05%-1.57M | -1,480.62%-548.43K | -34.7K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 |
Operating cash flow | ---1.56M | -1,482.77%-2.58M | -1,209.31%-162.93K | ---12.44K |
Investing cash flow | ||||
Net PPE purchase and sale | ---1.89M | -391.83%-767.66K | 32.60%-156.08K | ---231.59K |
Net business purchase and sale | ---- | ---- | --0 | ---- |
Investing cash flow | ---1.89M | -391.83%-767.66K | 32.60%-156.08K | ---231.59K |
Financing cash flow | ||||
Net issuance payments of debt | --1.34M | -144.34%-408.77K | 58.51%921.82K | --581.54K |
Net common stock issuance | --4M | 623.95%6.52M | 200.04%900.12K | --300K |
Increase or decrease of lease financing | ---1M | -75.38%-424.53K | 28.71%-242.06K | ---339.54K |
Issuance fees | --0 | ---217.78K | --0 | ---- |
Interest paid (cash flow from financing activities) | ---419.97K | -24.75%-275.66K | -41.78%-220.97K | ---155.85K |
Net other fund-raising expenses | ---994.35K | -467.82%-388.45K | 77.37%-68.41K | ---302.33K |
Financing cash flow | --2.92M | 272.04%4.8M | 1,439.51%1.29M | --83.83K |
Net cash flow | ||||
Beginning cash position | --2.65M | 435.60%1.19M | -41.80%223.02K | --383.23K |
Current changes in cash | ---527.11K | 49.75%1.45M | 706.39%971.5K | ---160.21K |
End cash Position | --2.12M | 121.79%2.65M | 435.60%1.19M | --223.02K |
Free cash flow | ---3.75M | -949.01%-3.35M | 64.67%-319.01K | ---902.87K |
Accounting Standards | 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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