(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -141.56%-2.73B | -150.79%-1.92B | -107.67%-177.41M | 874.43%2.08B | -462.66%-2.71B | 2,297.21%6.58B | 197.69%3.79B | -79.17%2.31B | 52.07%-268.76M | 110.76%748.6M |
Net profit before non-cash adjustment | -18.61%1.75B | 12.02%619.72M | -99.34%3.78M | 31.60%617.98M | -7.59%503.73M | 18.81%2.14B | 7.55%553.22M | 81.82%576.23M | 8.35%469.59M | 0.94%545.13M |
Total adjustment of non-cash items | -30.05%599.33M | -60.92%-327.8M | 60.41%867.54M | -69.50%92.71M | -115.35%-33.12M | -26.27%856.84M | -192.70%-203.7M | 27.23%540.84M | 20.13%303.96M | -18.39%215.74M |
-Depreciation and amortization | -21.75%168.1M | ---- | ---- | ---- | ---- | -13.37%214.84M | ---- | ---- | ---- | ---- |
-Reversal of impairment losses recognized in profit and loss | 106.20%15.34M | ---- | ---- | ---- | ---- | -97.25%7.44M | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | 46.58%1.13B | -37.27%59.38M | 162.93%714.19M | -36.84%172.25M | 39.64%183.53M | 4.64%770.48M | 1,165.95%94.67M | -9.45%271.63M | 53.22%272.75M | -47.61%131.43M |
-Share of associates | 8.07%-40.03M | ---- | ---- | ---- | ---- | 1.25%-43.54M | ---- | ---- | ---- | ---- |
-Disposal profit | -680.27%-531.72M | -97.56%-542.04M | -46.24%184.72M | -127.94%-4.52M | -2,831.55%-169.88M | 94.32%91.63M | -649.21%-274.37M | 777.75%343.6M | 152.92%16.19M | 154.75%6.22M |
-Net exchange gains and losses | 65.35%34.93M | ---- | ---- | ---- | ---- | 206.26%21.12M | ---- | ---- | ---- | ---- |
-Remuneration paid in stock | 65.57%29.5M | ---- | ---- | ---- | ---- | 889.67%17.82M | ---- | ---- | ---- | ---- |
-Other non-cash items | 7.53%-206.14M | 78.08%-52.98M | 57.83%-31.37M | -599.16%-75.02M | -159.91%-46.78M | -122.36%-222.94M | 23.68%-241.67M | -186.54%-74.39M | -85.77%15.03M | 214.56%78.09M |
Changes in working capital | -241.95%-5.08B | -164.44%-2.22B | -187.78%-1.05B | 231.51%1.37B | -25,861.83%-3.19B | 209.54%3.58B | 174.56%3.44B | -88.46%1.19B | 16.43%-1.04B | 99.84%-12.27M |
-Change in restricted cash | 91.97%-166.17M | -201.61%-38.84M | 96.47%-67.04M | 67.69%-22.71M | 58.15%-37.57M | -4,345.85%-2.07B | -120.37%-12.88M | -1,039.09%-1.9B | -133.81%-70.3M | -60.71%-89.78M |
-Change in loans | -438.66%-14.7B | -12,965.35%-4.96B | -258.05%-2.29B | -1,019.70%-5.36B | -162.97%-2.1B | 161.98%4.34B | 100.50%38.55M | -42.39%1.45B | 62.81%-478.39M | 791.46%3.33B |
-Change in financial assets | 136.06%3.28B | 86.23%-660.84M | -229.29%-839.96M | 351.62%3.37B | 152.29%1.42B | -487.24%-9.1B | -220.64%-4.8B | 65.54%-255.08M | -179.70%-1.34B | -5.63%-2.71B |
-Change in deposits by banks and customers | 6.36%9.47B | -21.98%5.67B | 14.00%2B | 577.17%2.59B | -286.36%-787.69M | 291.36%8.9B | 17,491.84%7.27B | -79.22%1.75B | -6.96%-542.3M | 107.55%422.68M |
-Change in financial liabilities | -253.70%-2.37B | -404.57%-2.13B | 76.74%-150M | -58.82%910M | -37.24%-995.01M | 40.00%1.54B | 170.00%700.01M | -180.62%-645M | --2.21B | -155.77%-725.01M |
-Changes in other current assets | -695.06%-1.2B | -1,219.58%-887.5M | -43.07%478.86M | 56.94%-237.68M | -2,696.20%-555.74M | 160.92%202.01M | 85.91%-67.26M | 645.51%841.1M | -463.55%-551.96M | -113.43%-19.88M |
-Changes in other current liabilities | 355.55%607.79M | 158.77%789.94M | -293.91%-179.96M | 145.76%124.4M | 43.87%-126.59M | 86.05%-237.83M | -50.25%305.26M | 85.51%-45.69M | 81.78%-271.88M | 55.85%-225.54M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 34.20%-401.63M | 45.18%-148.5M | 24.42%-54.29M | 4.19%-46.42M | 30.46%-152.43M | -160.61%-610.35M | -81.23%-270.88M | -664.64%-71.83M | -1,758.46%-48.45M | -201.35%-219.19M |
Other operating cash inflow (outflow) | ||||||||||
Operating cash flow | -152.54%-3.14B | -158.92%-2.07B | -110.34%-231.7M | 741.51%2.03B | -641.61%-2.87B | 1,218.52%5.97B | 187.34%3.52B | -79.80%2.24B | 43.69%-317.21M | 107.53%529.41M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 21.39%-29.02M | 18.10%58.32M | 40.62%-32.47M | -76.22%-19.39M | -72.09%-35.49M | -47.29%-36.92M | 14.22%49.38M | -138.21%-54.68M | 56.89%-11M | -4.01%-20.62M |
Net intangibles purchase and sale | -27.52%-85.66M | ---- | ---- | ---- | ---- | 10.44%-67.18M | ---- | ---- | ---- | ---- |
Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | --1.13B | --0 | --0 | ---- | ---- |
Net investment property transactions | 114.40%1.62B | 103.14%84.77M | 289.71%1.08B | 73.77%-1.54B | 193.43%1.99B | -149.87%-11.25B | -747.17%-2.7B | 78.41%-567.59M | -686.17%-5.85B | 16.40%-2.13B |
Dividends received (cash flow from investment activities) | 1,321.19%124.67M | --0 | -44.16%1.51M | 36,086.28%81.78M | 673.33%41.38M | -63.16%8.77M | 0.00%500K | 34.75%2.7M | -78.60%226K | -73.58%5.35M |
Net changes in other investments | 48.10%-22.7M | 47.13%-4.88M | 15.52%-8.22M | 42.55%-7.58M | 82.51%-2.03M | -160.20%-43.74M | -155.88%-9.23M | -190.45%-9.73M | -273.41%-13.19M | -83.40%-11.6M |
Investing cash flow | 115.66%1.61B | 101.93%52.55M | 264.88%1.04B | 68.83%-1.48B | 192.44%2B | -123.34%-10.26B | -671.02%-2.72B | 76.28%-629.31M | -589.49%-4.75B | 15.54%-2.16B |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | -671.43%-1B | --0 | --1B | ---- | ---- | --175M | --0 | --0 |
Increase or decrease of lease financing | 11.84%-70.9M | -98.63%-18.09M | 3.33%-17.61M | 38.94%-16.93M | 27.99%-18.27M | 6.10%-80.42M | 54.44%-9.11M | 14.49%-18.22M | -22.04%-27.73M | -17.28%-25.37M |
Cash dividends paid | -66.19%-605.23M | ---198.52M | --0 | ---- | ---- | ---364.17M | --0 | ---198.57M | ---- | ---- |
Cash dividends for minorities | 92.43%-150K | --0 | ---150K | ---- | ---- | 97.99%-1.98M | 68.75%-150K | --0 | ---- | ---- |
Net other fund-raising expenses | 99.80%-2.12M | ---- | ---- | ---- | ---- | ---1.08B | --0 | --0 | ---- | ---- |
Financing cash flow | 55.44%-678.4M | -18.71%-218.73M | -2,335.77%-1.02B | 66.67%-423.64M | 3,969.65%981.73M | -305.60%-1.52B | -305.80%-184.26M | -33.47%-41.78M | -952.61%-1.27B | -103.16%-25.37M |
Net cash flow | ||||||||||
Beginning cash position | -40.07%8.7B | 7.92%8.73B | 37.13%8.94B | -31.47%8.81B | -40.07%8.7B | -23.21%14.52B | -56.98%8.09B | -37.30%6.52B | 27.12%12.86B | -23.21%14.52B |
Current changes in cash | 62.06%-2.21B | -467.46%-2.24B | -113.50%-211.86M | 102.07%131.08M | 106.77%112.1M | -32.55%-5.82B | 114.20%609.1M | -81.33%1.57B | -2,315.09%-6.34B | 81.15%-1.66B |
Effect of exchange rate changes | 297.95%581K | -67.19%42K | -50.51%98K | 361.90%165K | 335.90%276K | 126.31%146K | -88.54%128K | 199.50%198K | 94.67%-63K | 59.93%-117K |
End cash Position | -25.36%6.49B | -25.36%6.49B | 7.92%8.73B | 37.13%8.94B | -31.47%8.81B | -40.07%8.7B | -40.07%8.7B | -56.98%8.09B | -37.30%6.52B | 27.12%12.86B |
Free cash flow | -155.63%-3.25B | -160.35%-2.1B | -112.09%-264.17M | 714.06%2.02B | -670.63%-2.9B | 1,021.69%5.84B | 185.71%3.48B | -80.25%2.19B | 44.26%-328.22M | 107.21%508.71M |
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.
No Data