(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 126.11%710K | 75.37%-438K | 130.83%1.41M | 104.00%231K | 1,664.00%2.65M | 107.95%314K | -300.23%-1.78M | 89.17%-4.58M | -37.92%-5.77M | 101.79%150K |
Net profit before non-cash adjustment | -4.32%-5.56M | 16.88%-6.23M | 99.22%-269K | 48.28%-6M | 387.64%18.55M | 43.44%-5.33M | -5.36%-7.49M | -18.43%-34.58M | 38.84%-11.6M | 44.44%-6.45M |
Total adjustment of non-cash items | -32.34%3.11M | -37.71%3.55M | -129.50%-6.82M | -45.72%3.58M | -525.79%-20.7M | -24.37%4.6M | 1.88%5.7M | 6,824.42%23.13M | -59.07%6.6M | -0.98%4.86M |
-Depreciation and amortization | -14.90%3.26M | -8.46%3.42M | -4.38%14.61M | -10.73%3.35M | -4.69%3.7M | -1.44%3.83M | -0.80%3.74M | -3.29%15.28M | -23.07%3.75M | 17.64%3.88M |
-Reversal of impairment losses recognized in profit and loss | --2K | --0 | 111.17%685K | 107.36%460K | --0 | --0 | 703.57%225K | -105.40%-6.13M | -188.21%-6.25M | --0 |
-Share of associates | 63.91%-179K | 162.16%97K | -445.54%-1.16M | 13.87%-478K | 32.02%-225K | -5,611.11%-496K | -94.43%37K | -109.82%-213K | -430.36%-555K | -142.60%-331K |
-Disposal profit | 33.33%-2K | --9K | -359.56%-24.4M | 96.55%-197K | -92,969.23%-24.2M | -100.47%-3K | --0 | -9,916.98%-5.31M | -1,306.98%-5.71M | 94.78%-26K |
-Remuneration paid in stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -74.56%201K | --0 | --0 |
-Other non-cash items | -97.94%26K | -98.42%27K | -82.19%3.44M | -97.08%449K | -98.36%22K | -3.30%1.26M | 31.33%1.71M | 114.56%19.3M | 349.68%15.36M | 18.83%1.34M |
Changes in working capital | 202.11%3.16M | 20,236.36%2.24M | 23.91%8.51M | 446.08%2.65M | 176.22%4.8M | -70.07%1.05M | -99.54%11K | 153.72%6.86M | 42.28%-766K | 202.78%1.74M |
-Change in receivables | 110.52%209K | 142.94%642K | -750.00%-969K | -1,947.65%-16.59M | 8,203.48%19.1M | -724.53%-1.99M | -1,110.14%-1.5M | -101.71%-114K | -123.23%-810K | -94.50%230K |
-Change in inventory | 81.14%-136K | 150.00%17K | 117.28%118K | 240.77%946K | -2,333.33%-73K | -308.38%-721K | 90.40%-34K | -637.80%-683K | 57.14%-672K | 98.22%-3K |
-Change in payables | -19.90%3.08M | 1.78%1.54M | 18.28%9.35M | 2,078.19%18.28M | -1,001.58%-14.29M | 35.71%3.85M | -42.72%1.51M | 147.76%7.9M | 125.86%839K | 127.76%1.59M |
-Provision for loans, leases and other losses | --0 | 42.31%37K | 102.88%7K | 113.01%16K | 184.00%63K | -988.89%-98K | 172.22%26K | 91.97%-243K | -12,200.00%-123K | -1,037.50%-75K |
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 | -18.37%-58K | 8.24%-78K | -674.36%-302K | -1.20%-169K | 104.76%1K | 56.25%-49K | -132.57%-85K | 58.51%-39K | -167K | -200.00%-21K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 146.04%652K | 72.30%-516K | 124.04%1.11M | 101.04%62K | 1,951.94%2.65M | 579.49%265K | -262.14%-1.86M | 89.10%-4.62M | -41.91%-5.94M | 101.54%129K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | ---11K | 80.65%-6K | 68.69%-602K | -147.37%-517K | 74.65%-54K | --0 | -122.96%-31K | 69.87%-1.92M | 95.18%-209K | 82.77%-213K |
Net business purchase and sale | ---- | ---- | ---13K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net investment product transactions | --0 | --0 | --0 | --0 | -22,584.58%-48.55M | 1,803.70%48.83M | 99.16%-285K | -88.29%-28.21M | 126.68%3.45M | -133.81%-214K |
Interest received (cash flow from investment activities) | --0 | --0 | -61.10%296K | --0 | --0 | -96.02%7K | 204.21%289K | 105.12%761K | 1,500.00%272K | -28.76%218K |
Net changes in other investments | ---- | ---- | 38.78%48.57M | ---- | ---- | ---- | ---- | 75.00%35M | --0 | --0 |
Investing cash flow | -100.02%-11K | 77.78%-6K | 757.09%48.25M | 1,267.97%48.04M | -23,153.11%-48.6M | 4,319.64%48.84M | -102.21%-27K | 390.66%5.63M | 1,157.83%3.51M | -107.70%-209K |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---48.87M | ---48.87M | --48.87M | ---- | ---- | --0 | --0 | --0 |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -96.61%37K | --0 | --0 |
Increase or decrease of lease financing | -4.86%-151K | 11.24%-150K | 22.89%-502K | 61.33%-58K | 21.08%-131K | 11.11%-144K | 2.31%-169K | 54.89%-651K | 5.66%-150K | 12.63%-166K |
Interest paid (cash flow from financing activities) | -23.81%-26K | 6.90%-27K | 96.83%-104K | 9,633.33%3.15M | -569.46%-3.2M | 98.51%-21K | 97.87%-29K | 42.67%-3.28M | 97.65%-33K | 65.93%-478K |
Net other fund-raising expenses | 65.51%-159K | -154.55%-12K | -148.00%-1.9M | ---- | ---- | ---461K | --22K | 288.41%3.95M | ---- | ---- |
Financing cash flow | 99.32%-336K | -7.39%-189K | -85,721.67%-51.37M | -1,364.36%-47.68M | 7,239.29%45.98M | -3,058.58%-49.5M | 88.27%-176K | 101.19%60K | 1,320.39%3.77M | 48.52%-644K |
Net cash flow | ||||||||||
Beginning cash position | -32.20%998K | -51.87%1.7M | 50.04%3.54M | -47.84%1.09M | -61.55%1.08M | -54.41%1.47M | 50.04%3.54M | -95.39%2.36M | -68.20%2.08M | -79.18%2.81M |
Current changes in cash | 177.61%305K | 65.59%-711K | -288.01%-2.01M | -68.30%426K | 103.45%25K | 7.09%-393K | -337.20%-2.07M | 102.16%1.07M | 127.85%1.34M | 89.55%-724K |
Effect of exchange rate changes | ---33K | --6K | 54.46%173K | 70.54%191K | ---18K | --0 | --0 | -82.42%112K | --112K | ---- |
End cash Position | 17.70%1.27M | -32.20%998K | -51.87%1.7M | -51.87%1.7M | -47.84%1.09M | -61.55%1.08M | -54.41%1.47M | 50.04%3.54M | 50.04%3.54M | -68.20%2.08M |
Free cash flow | 162.20%645K | 72.12%-528K | 105.22%354K | 90.39%-591K | 2,478.90%2.59M | 115.38%246K | -276.19%-1.89M | 86.11%-6.78M | 27.84%-6.15M | 98.87%-109K |
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
No Data