(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 | -56.41%752K | 2,650.00%1.76M | 33.13%5.89M | 240.66%2.08M | 3,062.50%2.02M | 792.77%1.73M | -98.40%64K | 177.23%4.43M | 551.85%610K | 103.88%64K |
Net profit before non-cash adjustment | -100.24%-67K | 44.99%-368K | 1,457.38%26.4M | -175.02%-2.59M | 526.68%1.97M | 1,366.79%27.69M | 75.66%-669K | 72.88%-1.95M | -14.90%3.45M | 87.03%-461K |
Total adjustment of non-cash items | 107.47%1.95M | 81.29%2.08M | -1,450.22%-21.4M | 237.50%3.39M | -71.95%138K | -1,553.51%-26.08M | -34.83%1.15M | -54.43%1.59M | 20.95%-2.46M | -75.58%492K |
-Depreciation and amortization | ---- | ---- | 4.21%4.33M | ---- | ---- | ---- | ---- | -5.68%4.15M | ---- | ---- |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | 3,842.42%1.3M | ---- | ---- | ---- | ---- | 243.48%33K | ---- | ---- |
-Share of associates | ---- | ---- | -537.06%-29.24M | ---- | ---- | ---- | ---- | -113.59%-4.59M | ---- | ---- |
-Disposal profit | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --142K | ---- | ---- |
-Net exchange gains and losses | ---- | ---- | 381.82%159K | ---- | ---- | ---- | ---- | 32.00%33K | ---- | ---- |
-Other non-cash items | ---- | ---- | 13.12%2.05M | ---- | ---- | ---- | ---- | 48.45%1.81M | ---- | ---- |
Changes in working capital | -1,135.78%-1.13M | 110.82%45K | -81.38%891K | 439.26%1.28M | -345.45%-81K | -23.78%109K | -108.34%-416K | 334.90%4.79M | 64.86%-377K | 129.46%33K |
-Change in receivables | ---- | ---- | -155.53%-1.87M | ---- | ---- | ---- | ---- | 2,642.28%3.37M | ---- | ---- |
-Change in inventory | ---- | ---- | 71.79%-22K | ---- | ---- | ---- | ---- | -1,460.00%-78K | ---- | ---- |
-Change in payables | ---- | ---- | 101.78%2.72M | ---- | ---- | ---- | ---- | 158.54%1.35M | ---- | ---- |
-Changes in other current assets | 484.13%242K | -2,817.65%-462K | -55.71%62K | 97.38%-114K | 151.03%222K | 66.84%-63K | -99.67%17K | -7.28%140K | -1,061.28%-4.35M | -0.69%-435K |
-Changes in other current liabilities | -897.09%-1.37M | 217.09%507K | ---- | ---- | -164.74%-303K | -48.35%172K | -249.19%-433K | ---- | ---- | 46.25%468K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -13.27%-777K | -30.83%-768K | -24.64%-2.62M | -0.44%-691K | -29.42%-651K | -50.77%-686K | -29.87%-587K | -6.88%-2.1M | -16.81%-688K | -8.87%-503K |
Interest received (cash flow from operating activities) | -37.04%34K | 12.28%64K | 8.88%564K | 118.64%129K | 489.09%324K | -32.50%54K | -82.41%57K | 0.78%518K | 5.36%59K | -79.09%55K |
Tax refund paid | -290.00%-19K | -255.56%-32K | 104.69%3K | 37.50%-5K | 333.33%7K | 155.56%10K | 74.29%-9K | 45.76%-64K | 83.67%-8K | 86.96%-3K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -100.91%-10K | 315.58%1.02M | 38.19%3.84M | 5,696.30%1.51M | 540.31%1.7M | 271.81%1.1M | -112.38%-475K | 138.11%2.78M | 96.23%-27K | 79.33%-387K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -80.56%-706K | -94.29%-816K | -4,097.56%-22.33M | -8,828.03%-21.34M | 1.62%-182K | -371.08%-391K | -1,580.00%-420K | -67.82%-532K | 24.61%-239K | ---185K |
Net business purchase and sale | 465.12%2.67M | -1,019.03%-5.29M | -363.62%-27.82M | -2,630.55%-20.3M | ---7.52M | --473K | ---473K | -11,900.00%-6M | 1,704.00%802K | --0 |
Net investment product transactions | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -93.42%491K | -114.18%-801K | ---- |
Advance cash and loans provided to other parties | ---- | ---- | 33.77%-1.23M | --0 | --0 | ---- | ---- | -7,947.83%-1.85M | 54.41%105K | -11,600.00%-1.29M |
Dividends received (cash flow from investment activities) | --0 | --0 | 13,116.67%39.65M | 233.33%1M | --550K | --37.8M | --300K | -87.16%300K | --300K | --0 |
Investing cash flow | -103.72%-1.36M | -930.19%-6.11M | -54.43%-11.72M | -24,431.14%-40.63M | -3,874.44%-7.15M | 627.58%36.66M | 6.02%-593K | -180.86%-7.59M | -96.87%167K | -155.38%-180K |
Financing cash flow | ||||||||||
Net issuance payments of debt | -297.35%-600K | -302.68%-600K | 1,591.67%8.95M | 6,366.67%9.4M | 0.00%-150K | -0.67%-151K | 0.67%-149K | -300.00%-600K | 0.00%-150K | ---150K |
Net common stock issuance | --0 | --3.16M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Increase or decrease of lease financing | 9.55%-180K | -16.67%-189K | -44.27%-743K | -1,400.00%-169K | -39.22%-213K | 32.08%-199K | -97.56%-162K | 37.65%-515K | 102.51%13K | -29.66%-153K |
Financing cash flow | -122.86%-780K | 860.77%2.37M | 836.05%8.21M | 6,837.96%9.23M | -19.80%-363K | 20.99%-350K | -34.05%-311K | -14.24%-1.12M | 79.46%-137K | -156.78%-303K |
Net cash flow | ||||||||||
Beginning cash position | -15.60%8.38M | 2.88%11.63M | -34.40%11.3M | 267.46%41.52M | 288.96%47.33M | -50.88%9.92M | -34.40%11.3M | 6.93%17.23M | -14.91%11.3M | -21.09%12.17M |
Current changes in cash | -105.76%-2.15M | -97.17%-2.72M | 105.50%326K | -996,466.67%-29.89M | -568.16%-5.81M | 565.69%37.41M | -146.37%-1.38M | -631.00%-5.93M | -99.92%3K | 47.75%-870K |
Effect of exchange rate changes | ---16K | ---534K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
End cash Position | -86.89%6.21M | -15.60%8.38M | 2.88%11.63M | 2.88%11.63M | 267.46%41.52M | 288.96%47.33M | -50.88%9.92M | -34.40%11.3M | -34.40%11.3M | -14.91%11.3M |
Free cash flow | -200.56%-716K | 123.24%208K | -922.05%-18.49M | -7,353.76%-19.83M | 366.08%1.52M | 198.21%712K | -123.48%-895K | 129.48%2.25M | 74.64%-266K | 69.44%-572K |
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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