ZENTECH
0094
BCMALL
0187
G3
7184
TAWIN
7097
MICROLN
0126
(Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||
Cash from operating activities | -19.78M | -146.02%-13.83M | 153.72%30.06M | -45.71%11.85M | 21.83M |
Net profit before non-cash adjustment | --1.14M | 23.70%17.3M | -27.89%13.99M | 25.02%19.4M | --15.52M |
Total adjustment of non-cash items | --3.04M | 9.30%3.42M | -0.05%3.13M | 19.54%3.13M | --2.62M |
-Depreciation and amortization | --336K | -12.29%1.36M | 0.27%1.55M | -5.18%1.55M | --1.63M |
-Reversal of impairment losses recognized in profit and loss | ---- | --0 | --30K | --0 | --0 |
-Disposal profit | ---- | -32.60%-66.3K | 50.00%-50K | 63.57%-100K | ---274.49K |
-Other non-cash items | --2.7M | 33.05%2.13M | -5.09%1.6M | 33.44%1.68M | --1.26M |
Changes in working capital | ---23.95M | -366.91%-34.56M | 221.24%12.95M | -389.29%-10.68M | --3.69M |
-Change in receivables | ---21.58M | 135.62%2.77M | -440.25%-7.78M | -91.43%2.29M | --26.7M |
-Change in inventory | ---27.6M | -375.80%-47.75M | -189.22%-10.03M | 86.00%-3.47M | ---24.79M |
-Change in payables | --25.23M | 1,223.82%15.8M | 169.72%1.19M | -128.13%-1.71M | --6.09M |
-Changes in other current assets | ---- | -118.21%-5.39M | 479.84%29.57M | -80.69%-7.79M | ---4.31M |
Dividends paid (cash flow from operating activities) | |||||
Dividends received (cash flow from operating activities) | |||||
Interest paid (cash flow from operating activities) | -4.01M | -36.59%-3.07M | -6.89%-2.25M | 16.70%-2.1M | -2.52M |
Interest received (cash flow from operating activities) | 314K | 50.07%949.14K | 51.00%632.48K | -18.61%418.86K | 514.66K |
Tax refund paid | -2.82M | -23.77%-4.06M | 8.16%-3.28M | -35.44%-3.57M | -2.64M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | ---26.3M | -179.53%-20.02M | 281.74%25.17M | -61.62%6.59M | --17.18M |
Investing cash flow | |||||
Net PPE purchase and sale | ---25.33M | -91.17%-27.08M | -738.34%-14.16M | -286.03%-1.69M | ---437.65K |
Net investment property transactions | ---- | --0 | --0 | --0 | --790K |
Net investment product transactions | ---- | -98.83%4.13K | 195.08%352.91K | -131.84%-371.17K | --1.17M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | --64K | ---- | ---- |
Investing cash flow | ---31.13M | -96.94%-27.07M | -567.10%-13.75M | -235.72%-2.06M | --1.52M |
Financing cash flow | |||||
Net issuance payments of debt | --42.18M | 403.81%41.4M | -137.86%-13.63M | 560.68%35.99M | --5.45M |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- |
Increase or decrease of lease financing | ---718K | -86.51%-1.84M | 23.04%-986.52K | -25.26%-1.28M | ---1.02M |
Cash dividends paid | --0 | ---15M | ---- | ---- | ---- |
Net other fund-raising expenses | ---599K | 43.49%-1.92M | -94.37%-3.4M | -153.05%-1.75M | --3.29M |
Financing cash flow | --40.86M | 225.70%22.64M | -154.64%-18.01M | 327.04%32.96M | --7.72M |
Net cash flow | |||||
Beginning cash position | --34.14M | -12.98%44.16M | 283.01%50.75M | 200.62%13.25M | ---13.17M |
Current changes in cash | ---16.57M | -271.05%-24.45M | -117.57%-6.59M | 41.94%37.5M | --26.42M |
End cash Position | --17.58M | -55.37%19.71M | -12.98%44.16M | 283.01%50.75M | --13.25M |
Free cash flow | ---51.68M | -530.53%-47.16M | 128.05%10.95M | -71.31%4.8M | --16.74M |
Accounting Standards | 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.