(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 | 41.23%197.01M | -31.08%109.89M | 0.89%610.83M | 18.63%170.03M | 15.30%141.84M | -20.81%139.49M | -2.16%159.46M | 26.08%605.47M | 166.50%143.32M | -17.57%123.02M |
Net profit before non-cash adjustment | 3.32%118.29M | 28.06%117.82M | -2.81%476.79M | 18.15%138.77M | -10.16%131.53M | -9.32%114.48M | -8.42%92M | -9.08%490.57M | -51.26%117.45M | 35.53%146.41M |
Total adjustment of non-cash items | 12.49%58.92M | 5.73%40.92M | 36.56%207.73M | 24.44%85.63M | 167.53%31.02M | 32.54%52.38M | 20.25%38.7M | 11,417.71%152.11M | 178.11%68.82M | -62.52%11.59M |
-Depreciation and amortization | ---- | ---- | 3.65%132.06M | ---- | ---- | ---- | ---- | 15.20%127.4M | ---- | ---- |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | 109.52%69.71M | ---- | ---- | ---- | ---- | 436.35%33.27M | ---- | ---- |
-Share of associates | ---- | ---- | 179.35%13.6M | ---- | ---- | ---- | ---- | 85.95%-17.14M | ---- | ---- |
-Disposal profit | ---- | ---- | -198.06%-20.13M | ---- | ---- | ---- | ---- | -186.16%-6.75M | ---- | ---- |
-Net exchange gains and losses | ---- | ---- | 51.88%-3.8M | ---- | ---- | ---- | ---- | -624.85%-7.9M | ---- | ---- |
-Pension and employee benefit expenses | ---- | ---- | 0.00%48K | ---- | ---- | ---- | ---- | 0.00%48K | ---- | ---- |
-Other non-cash items | 12.49%58.92M | 5.73%40.92M | -29.93%16.24M | -76.09%-105.85M | 167.53%31.02M | 32.54%52.38M | 20.25%38.7M | 109.08%23.18M | 20.56%-60.11M | -62.52%11.59M |
Changes in working capital | 172.40%19.81M | -269.85%-48.85M | -98.01%-73.69M | -26.62%-54.38M | 40.81%-20.71M | -363.76%-27.36M | -5.21%28.76M | 35.86%-37.21M | 56.67%-42.95M | -440.19%-34.98M |
-Change in receivables | ---- | ---- | -102.10%-112.22M | ---- | ---- | ---- | ---- | -91.56%-55.53M | ---- | ---- |
-Change in inventory | ---- | ---- | 148.53%9.63M | ---- | ---- | ---- | ---- | 45.68%-19.85M | ---- | ---- |
-Change in payables | ---- | ---- | -24.28%28.9M | ---- | ---- | ---- | ---- | 407.88%38.17M | ---- | ---- |
-Changes in other current assets | 672.40%57.48M | -441.15%-39.53M | ---- | ---- | -22.16%-32.26M | 11.13%-10.04M | 55.63%11.59M | ---- | ---- | -185.72%-26.41M |
-Changes in other current liabilities | -117.49%-37.67M | -154.24%-9.31M | ---- | ---- | 234.87%11.56M | -179.91%-17.32M | -25.00%17.17M | ---- | ---- | -143.89%-8.57M |
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 | -83.63%-3.76M | -5.50%-3.74M | -98.00%-25.69M | -104.77%-15.93M | -36.02%-4.17M | -111.69%-2.05M | -204.38%-3.54M | -23.59%-12.97M | -15.82%-7.78M | -193.58%-3.06M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48K | -48K | 0 |
Operating cash flow | 40.60%193.25M | -31.92%106.16M | -1.23%585.14M | 13.73%154.09M | 14.77%137.68M | -21.54%137.45M | -3.65%155.92M | 26.13%592.44M | 187.90%135.5M | -19.06%119.96M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 10.30%-32.43M | -260.90%-40.99M | -10.86%-112.67M | -169.23%-44.67M | 14.78%-20.5M | 3.42%-36.15M | 51.80%-11.36M | 9.48%-101.64M | 59.81%-16.59M | -133.63%-24.05M |
Net intangibles purchase and sale | ---- | ---- | -69.37%-124.88M | -74.29%-124.88M | ---- | ---- | ---- | ---73.73M | -4,019.64%-71.65M | 17.89%-1.5M |
Net business purchase and sale | 41.12%25.76M | -45.46%-35.8M | -3,692.11%-434.92M | ---428.56M | ---1K | 1,163.39%18.26M | -90.60%-24.61M | 92.05%-11.47M | --0 | --0 |
Net investment property transactions | --0 | ---75.36M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net investment product transactions | 190.00%4.5M | 76.00%-1.2M | -186.45%-14.5M | 60.29%-2M | ---2.5M | -19,130.77%-5M | ---5M | -279.89%-5.06M | -308.79%-5.04M | --0 |
Dividends received (cash flow from investment activities) | 0.19%515K | -24.02%174K | -9.53%1.47M | -30.60%431K | 1.37%297K | -25.94%514K | 1,172.22%229K | -0.85%1.63M | 26.48%621K | -60.35%293K |
Interest received (cash flow from investment activities) | 27.39%6.68M | -7.55%4.7M | 282.44%23.59M | 90.31%6.68M | 270.89%6.59M | 322.98%5.24M | 57.32%5.09M | -35.33%6.17M | 26.40%3.51M | -30.38%1.78M |
Net changes in other investments | ---- | ---- | ---- | ---- | -389.13%-26.54M | ---- | ---- | ---- | ---- | 58.71%-5.43M |
Investing cash flow | 51.06%-28.91M | -316.42%-148.48M | -259.52%-661.91M | -1,315.86%-524.52M | -47.54%-42.65M | 30.44%-59.08M | -7.31%-35.66M | 33.83%-184.11M | 2.58%-37.05M | 82.59%-28.91M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 197.40%26.28M | 272.86%71.47M | 294.62%168.78M | 773.70%257.6M | 12.61%-20.5M | -4,021.95%-26.98M | -60.72%-41.34M | -234.71%-86.72M | -247.12%-38.24M | -156.00%-23.45M |
Net common stock issuance | ---- | ---- | -2,006.12%-8.26M | --0 | ---2.69M | ---- | ---- | 94.25%-392K | --0 | --0 |
Increase or decrease of lease financing | -22.45%-1.99M | 15.67%-1.59M | -33.99%-7.36M | -39.93%-2.45M | -23.43%-1.39M | -77.90%-1.63M | -11.25%-1.89M | 15.30%-5.49M | 19.29%-1.75M | 33.98%-1.13M |
Cash dividends paid | ---- | ---- | -10.41%-74.11M | -10.81%-37.71M | -200.00%-1K | ---- | ---- | -9.00%-67.12M | ---34.03M | 100.00%1K |
Cash dividends for minorities | ---- | ---- | ---7.58M | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Interest paid (cash flow from financing activities) | -78.81%-15.88M | -77.95%-16.25M | -35.39%-38.54M | -13.26%-10.19M | -25.25%-10.33M | -52.22%-8.88M | -69.70%-9.13M | -44.24%-28.46M | -103.09%-9M | -54.37%-8.25M |
Net other fund-raising expenses | 49.10%-4.12M | -75.27%114K | 227.77%5.61M | 287.79%12.88M | 36,000.00%361K | -816.64%-8.1M | -65.62%461K | -152.86%-4.39M | -227.69%-6.86M | 100.09%1K |
Financing cash flow | 60.28%-37.78M | 203.54%53.74M | 120.02%38.56M | 344.91%220.13M | -5.24%-34.54M | -150.23%-95.13M | -62.94%-51.9M | -549.52%-192.58M | -978.96%-89.88M | -1,200.37%-32.82M |
Net cash flow | ||||||||||
Beginning cash position | -12.42%484.98M | -4.11%462.93M | 90.08%482.77M | 25.67%625.29M | 37.63%563.11M | 57.92%553.73M | 91.62%482.77M | 182.37%253.99M | 110.73%497.58M | 63.40%409.16M |
Current changes in cash | 855.17%126.56M | -83.30%11.42M | -117.71%-38.21M | -1,854.34%-150.29M | 3.88%60.48M | -132.09%-16.76M | -29.33%68.36M | 33.32%215.76M | -55.52%8.57M | 491.21%58.22M |
Effect of exchange rate changes | -101.55%-405K | 309.79%10.63M | 41.01%18.37M | 52.55%-12.06M | -94.37%1.7M | 315.35%26.14M | 32.69%2.59M | 491.60%13.03M | -1,713.48%-25.43M | 4,851.48%30.2M |
End cash Position | 8.53%611.14M | -12.42%484.98M | -4.11%462.93M | -4.11%462.93M | 25.67%625.29M | 37.63%563.11M | 57.92%553.73M | 90.08%482.77M | 90.08%482.77M | 110.73%497.58M |
Free cash flow | 58.78%160.8M | -55.05%64.96M | -16.82%346.75M | -134.35%-16.22M | 24.30%117.18M | -26.16%101.27M | 4.53%144.51M | 16.71%416.88M | 536.37%47.21M | -30.71%94.27M |
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