(Q1)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 203.44%69.29M | 52.44%2.65B | 534.91%1.67B | 3.44%626.29M | 227.57%419.6M | -103.64%-66.98M | 298.59%1.74B | -209.20%-383.26M | 242.59%605.45M | -327.52%-328.93M |
Net profit before non-cash adjustment | 16.49%234.55M | 2.79%911.32M | 36.56%230.84M | -0.33%237.47M | 21.77%241.66M | -28.31%201.35M | 7.16%886.61M | 6.49%169.04M | -4.83%238.24M | -11.39%198.46M |
Total adjustment of non-cash items | 105.46%4.7M | -921.84%-62.83M | -479.57%-12.07M | 9.28%61.08M | -370.12%-25.87M | -40.92%-85.97M | 128.75%7.65M | -91.53%3.18M | 200.10%55.89M | 140.73%9.58M |
-Depreciation and amortization | 3.72%25.23M | 3.96%97.67M | 5.16%25.24M | 2.32%24.18M | 2.60%23.93M | 5.79%24.32M | 3.89%93.95M | 5.32%24M | 5.87%23.64M | 5.48%23.32M |
-Reversal of impairment losses recognized in profit and loss | -14.00%129K | 218.48%545K | 262.07%315K | 126.67%60K | 107.75%20K | 334.38%150K | -364.37%-460K | -83.55%87K | 3.02%-225K | -67.53%-258K |
-Assets reserve and write-off | 61.84%54.95M | -17.80%142.67M | -41.46%36.73M | -35.81%29.45M | -45.30%42.54M | 364.83%33.95M | -18.26%173.57M | -22.44%62.74M | 648.69%45.89M | 97.21%77.77M |
-Share of associates | 7.69%-12K | 10.87%-41K | -36.36%-15K | 55.56%-4K | 18.18%-9K | 13.33%-13K | 14.81%-46K | -22.22%-11K | 35.71%-9K | 21.43%-11K |
-Disposal profit | 101.34%863K | -88.91%3.15M | 86.44%-1.17M | 26.37%79.2M | 52.66%-10.69M | -1,975.56%-64.2M | 151.27%28.36M | -237.08%-8.65M | 479.28%62.67M | -43.32%-22.57M |
-Other non-cash items | 4.65%-76.46M | -6.64%-306.82M | 2.42%-73.17M | 5.60%-71.81M | -18.78%-81.66M | -18.04%-80.18M | -4.76%-287.73M | -16.10%-74.98M | -12.66%-76.07M | 0.56%-68.75M |
Changes in working capital | 6.80%-169.95M | 113.63%1.8B | 360.69%1.45B | 5.28%327.74M | 137.96%203.8M | -111.24%-182.36M | 150.24%841.28M | -459.13%-555.48M | 150.29%311.32M | -93.57%-536.96M |
-Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | 77.76%26.64M | -98.84%3K | --0 | 2,997.22%25.03M |
-Change in loans | 119.46%157.4M | -143.41%-5.58B | -49.71%-2.69B | -882.08%-1.57B | 45.92%-502.94M | -442.21%-808.8M | -7.88%-2.29B | -6.78%-1.8B | 129.32%201.12M | -39.45%-930.04M |
-Change in financial assets | -47.47%-187.5M | -113.48%-40.4M | 663.27%328.67M | -2,053.02%-244.34M | -83.54%2.42M | -155.42%-127.15M | 207.56%299.73M | 115.58%43.06M | -53.76%12.51M | -94.33%14.71M |
-Change in deposits by banks and customers | -103.92%-37.5M | 260.73%6.83B | 122.28%3.47B | 534.18%2.19B | 3.22%209.9M | 51.19%955.64M | 1,413.93%1.89B | -13.01%1.56B | -1,304.06%-504.48M | 160.89%203.34M |
-Change in financial liabilities | 235.81%111.21M | -85.49%106.93M | 2.61%-47.51M | 650.11%180.43M | -39.83%55.9M | -112.24%-81.89M | 11.21%736.97M | -179.74%-48.78M | -86.27%24.05M | -57.10%92.9M |
-Changes in other current assets | 131.58%54.08M | -455.31%-474.16M | -109.07%-11.83M | -343.29%-214.43M | 43.55%-76.67M | -1.87%-171.23M | 52.31%-85.39M | 371.77%130.39M | 227.49%88.14M | -1,414.01%-135.83M |
-Changes in other current liabilities | -624.12%-267.64M | 264.22%956.1M | 190.64%401.17M | -102.31%-11.34M | 167.04%515.2M | 129.74%51.06M | -29.74%262.51M | -244.10%-442.62M | 514.81%489.97M | -18.98%192.93M |
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 | -17.90%-63.75M | 10.64%-228.19M | -34.56%-87.39M | 28.88%-48.76M | 26.46%-37.97M | 23.01%-54.07M | -33.18%-255.36M | 28.24%-64.94M | -18,036.77%-68.56M | -24.75%-51.64M |
Other operating cash inflow (outflow) | ||||||||||
Operating cash flow | 104.58%5.54M | 63.33%2.42B | 452.40%1.58B | 7.57%577.53M | 200.28%381.63M | -106.83%-121.05M | 238.90%1.48B | -272.08%-448.2M | 226.33%536.9M | -221.62%-380.56M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -2.38%-7.74M | -788.19%-198.87M | -2,871.65%-134.71M | -829.84%-50.36M | -55.08%-6.25M | 10.20%-7.56M | -24.28%-22.39M | 39.00%-4.53M | -29.48%-5.42M | -159.37%-4.03M |
Net intangibles purchase and sale | 16.73%-16.43M | -23.91%-69.56M | -3.34%-15.15M | -14.36%-17.68M | 9.34%-17.01M | -171.65%-19.73M | -21.05%-56.14M | -6.14%-14.66M | -39.07%-15.46M | -3.11%-18.76M |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Net investment property transactions | 27.24%-982.82M | -207.09%-1.86B | -32.58%-723.61M | 1,179.03%536M | 25.51%-319.14M | -512.46%-1.35B | -149.75%-604.87M | -165.16%-545.81M | -93.78%41.91M | -685.09%-428.45M |
Dividends received (cash flow from investment activities) | -0.09%1.08M | -41.07%1.36M | --0 | ---1K | 0.00%279K | 1.51%1.08M | 67.10%2.3M | --960K | --0 | -56.41%279K |
Interest received (cash flow from investment activities) | 31.61%118.5M | -6.66%309.82M | -48.61%38M | 14.39%128.34M | 43.19%53.44M | -16.98%90.04M | -12.07%331.91M | 6.76%73.95M | 3.97%112.19M | -57.05%37.32M |
Investing cash flow | 31.04%-887.41M | -419.72%-1.81B | -70.47%-835.46M | 347.62%596.3M | 30.21%-288.67M | -405.44%-1.29B | -122.82%-349.18M | -210.54%-490.1M | -82.62%133.22M | -376.95%-413.63M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -85.71%100.02M | 372.69%900.03M | ---- | ---- | -379.98%-700.01M | 799.83%700.01M | ---330.06M | ---- | ---- | --250.03M |
Increase or decrease of lease financing | -2.92%-8.72M | -9.90%-33.6M | 2.01%-7.61M | -37.38%-10.17M | -0.22%-7.34M | -4.94%-8.47M | 2.05%-30.57M | 6.05%-7.77M | 10.41%-7.41M | 2.65%-7.32M |
Cash dividends paid | -14.50%-177.26M | 6.08%-322.78M | --0 | 9.58%-167.97M | --0 | 1.96%-154.81M | -57.56%-343.68M | --0 | -44.58%-185.77M | --0 |
Interest paid (cash flow from financing activities) | -79.96%-53.89M | -42.36%-120.44M | -116.69%-28.44M | -31.57%-44.41M | -122.74%-17.65M | -0.47%-29.95M | -12.88%-84.61M | -63.74%-13.12M | -14.06%-33.75M | -0.55%-7.93M |
Net other fund-raising expenses | ---- | ---- | ---- | 349.86%200M | ---- | ---- | ---- | ---- | ---80.05M | ---- |
Financing cash flow | -127.59%-139.85M | 153.64%423.21M | -72.55%-36.04M | 95.07%-22.55M | -63.88%-24.98M | 271.32%506.79M | -143.27%-788.92M | -28.27%-20.89M | -174.71%-456.97M | 1.04%-15.25M |
Net cash flow | ||||||||||
Beginning cash position | 28.73%4.6B | 10.60%3.57B | -14.15%3.89B | -36.58%2.74B | -47.92%2.67B | 10.60%3.57B | 4.54%3.23B | 44.16%4.53B | 45.49%4.32B | 73.69%5.13B |
Current changes in cash | -13.37%-1.02B | 199.93%1.03B | 173.81%707.93M | 440.16%1.15B | 108.40%67.97M | -147.49%-901.19M | 143.77%342.08M | -1,210.76%-959.18M | 21.63%213.14M | -5,281.73%-809.44M |
End cash Position | 33.92%3.57B | 28.73%4.6B | 28.73%4.6B | -14.15%3.89B | -36.58%2.74B | -47.92%2.67B | 10.60%3.57B | 10.60%3.57B | 44.16%4.53B | 45.49%4.32B |
Free cash flow | 87.45%-18.62M | 53.39%2.15B | 405.79%1.43B | -1.22%509.49M | 188.84%358.38M | -108.45%-148.34M | 223.99%1.4B | -295.43%-467.51M | 217.15%515.79M | -210.94%-403.4M |
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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