(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 | -42.32%1.37B | -74.23%237M | 85.76%5.76B | 10.52%1.41B | 43.80%1.05B | 276.35%2.38B | 98.28%919.6M | 4.95%3.1B | 61.28%1.27B | -0.03%730.1M |
Net profit before non-cash adjustment | 73.44%588.3M | 22.86%771.1M | 11.71%2.09B | 1.85%662.32M | -44.55%464.6M | 84,900.00%339.2M | 62.34%627.6M | 5.62%1.87B | 50.49%650.29M | 108.36%837.8M |
Total adjustment of non-cash items | -5.59%633.3M | -11.28%569.6M | -16.06%2.69B | -26.41%748.6M | -5.65%627.5M | -27.76%670.8M | 8.39%642M | 48.87%3.2B | 124.08%1.02B | 16.17%665.1M |
-Depreciation and amortization | 5.12%562.6M | 6.71%558.4M | 4.69%2.16B | 8.97%583.05M | -3.41%515.3M | 5.15%535.2M | 8.41%523.3M | 4.49%2.06B | 5.51%535.04M | 8.17%533.5M |
-Reversal of impairment losses recognized in profit and loss | 303.41%35.5M | -87.09%11.1M | -56.23%257.84M | -51.49%143.04M | 377.78%20M | -97.13%8.8M | 1,692.59%86M | 216.72%589.07M | 373.38%294.87M | -187.80%-7.2M |
-Share of associates | -1,052.63%-21.9M | 86.45%-9.8M | -561.74%-115.67M | -557.90%-40.07M | -105.51%-1.4M | -121.84%-1.9M | -306.18%-72.3M | 108.32%25.05M | 105.30%8.75M | 183.01%25.4M |
-Disposal profit | -6,183.33%-36.5M | -865.88%-82.1M | 176.66%16.94M | -107.75%-659K | 449.32%25.5M | 104.41%600K | 12.37%-8.5M | 66.25%-22.1M | 115.98%8.5M | -87.18%-7.3M |
-Net exchange gains and losses | -73.29%4.3M | 120.69%1.2M | 78.63%-1.89M | -24.52%8.11M | -69.17%-20.3M | 291.67%16.1M | -825.00%-5.8M | 43.00%-8.86M | 403.13%10.74M | -276.47%-12M |
-Other non-cash items | -20.27%89.3M | -23.89%90.8M | -33.05%374.84M | -65.40%55.14M | -33.38%88.4M | -11.18%112M | -15.81%119.3M | 48.81%559.88M | 49.90%159.38M | 34.31%132.7M |
Changes in working capital | -88.94%151.6M | -215.34%-1.1B | 149.21%973.84M | 98.80%-4.76M | 94.54%-42.2M | 562.17%1.37B | 31.92%-350M | -103.19%-1.98B | -306.46%-395.25M | -216.33%-772.8M |
-Change in receivables | -90.01%64.9M | -140.65%-414.4M | 105.63%158.51M | 95.88%-53.69M | 74.41%-265M | 522.79%649.4M | 46.88%-172.2M | -430.02%-2.82B | -864.79%-1.3B | -419.93%-1.04B |
-Change in inventory | 609.09%5.6M | -19.38%12.9M | -69.23%8.89M | -117.69%-5.01M | -101.67%-1M | 97.86%-1.1M | 302.53%16M | 213.29%28.9M | 161.24%28.3M | 322.54%60M |
-Change in payables | -84.48%116.6M | -307.67%-685.3M | -1.31%907.51M | -90.96%82.41M | 7.46%242.1M | 1,198.10%751.1M | -12.97%-168.1M | 378.14%919.58M | 551.64%911.48M | 625.17%225.3M |
-Changes in other current assets | -24.13%-35.5M | 34.24%-16.9M | 8.65%-101.08M | 10.85%-28.48M | 18.30%-18.3M | -23.81%-28.6M | 22.59%-25.7M | -28.21%-110.64M | -62.97%-31.94M | -36.59%-22.4M |
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 | -89.38%-21.4M | -109.60%-26.2M | -6.01%-60.13M | -20.47%-27.13M | 58.18%-9.2M | -13.00%-11.3M | -468.18%-12.5M | -29.01%-56.72M | -121.49%-22.52M | -16.40%-22M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -42.95%1.35B | -76.76%210.8M | 87.25%5.7B | 10.34%1.38B | 46.97%1.04B | 280.58%2.37B | 96.51%907.1M | 4.59%3.04B | 60.50%1.25B | -0.46%708.1M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -238.14%-827.1M | 86.62%-152M | -15.27%-2.31B | 0.63%-406.72M | -63.34%-519.6M | 64.42%-244.6M | -93.71%-1.14B | 39.46%-2B | 24.19%-409.3M | 55.29%-318.1M |
Net business purchase and sale | ---78.2M | ---27.2M | 84.85%-42.88M | ---- | ---- | --0 | --0 | -326.04%-283.07M | ---- | ---- |
Net investment product transactions | -147.78%-323.1M | ---370M | -494.96%-75.97M | 6,951.05%242.13M | -2,506.41%-187.7M | -1,652.38%-130.4M | --0 | 210.90%19.23M | -79.38%3.43M | 134.06%7.8M |
Advance cash and loans provided to other parties | ---- | ---- | ---12.3M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Dividends received (cash flow from investment activities) | 75.81%48.7M | -38.77%28.9M | -1.38%167.55M | -14.81%47.45M | 100.89%45.2M | -65.68%27.7M | 329.09%47.2M | -27.64%169.9M | -0.33%55.7M | -55.45%22.5M |
Interest received (cash flow from investment activities) | 56.74%83.7M | 80.08%88.6M | 144.60%287.6M | 80.73%114M | 121.18%71M | 201.69%53.4M | 946.81%49.2M | 511.37%117.58M | 851.13%63.08M | 744.74%32.1M |
Net changes in other investments | ---- | ---- | 237.52%116.4M | ---- | ---- | ---- | ---- | --34.49M | ---- | ---- |
Investing cash flow | -272.92%-1.1B | 58.46%-431.7M | 3.95%-1.87B | 110.84%58.09M | -131.17%-591.1M | 49.38%-293.9M | -82.01%-1.04B | 38.03%-1.94B | -30.54%-535.67M | 64.95%-255.7M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 91.60%-62.2M | 35.69%82.5M | -587.30%-1.15B | 74.87%-409.74M | -293.35%-61.1M | -124.43%-740.8M | 103.80%60.8M | -105.24%-167.44M | -330.50%-1.63B | -96.99%31.6M |
Increase or decrease of lease financing | 39.56%-30.4M | -46.41%-30.6M | 20.80%-97.33M | 53.41%-11.83M | 53.42%-14.3M | -91.98%-50.3M | 48.52%-20.9M | 34.74%-122.9M | 47.76%-25.4M | 28.77%-30.7M |
Cash dividends paid | -14.27%-357.1M | 0.00%-535.6M | -9.09%-1.61B | -0.00%-312.45M | -42.85%-446.4M | 0.00%-312.5M | 0.00%-535.6M | 0.00%-1.47B | 0.00%-312.44M | 0.00%-312.5M |
Cash dividends for minorities | --0 | --0 | ---8.04M | ---40K | --0 | --0 | ---8M | --0 | --0 | --0 |
Interest paid (cash flow from financing activities) | -5.83%-230.7M | -7.80%-139.6M | -30.28%-709.49M | -0.68%-225.69M | -13.21%-136.3M | -111.04%-218M | -33.92%-129.5M | -31.36%-544.57M | -72.63%-224.17M | -31.73%-120.4M |
Net other fund-raising expenses | 27.39%-81.9M | 88.93%-8.2M | -229.88%-347.8M | -101.01%-151M | 72.03%-9.9M | -200.00%-112.8M | -117.82%-74.1M | -34.17%267.78M | 76.48%-75.12M | -110.65%-35.4M |
Financing cash flow | 46.86%-762.3M | 10.72%-631.5M | -92.16%-3.92B | 51.02%-1.11B | -42.92%-668M | -156.18%-1.43B | 61.94%-707.3M | -236.10%-2.04B | -2,103.69%-2.27B | -150.07%-467.4M |
Net cash flow | ||||||||||
Beginning cash position | 5.44%5.87B | 2.17%6.55B | -8.41%6.41B | -23.90%6.33B | -17.80%6.55B | 9.73%5.56B | -8.41%6.41B | 26.14%6.99B | 23.20%8.32B | 37.81%7.97B |
Current changes in cash | -178.99%-506.5M | -1.54%-852.4M | 90.40%-90.33M | 121.01%326.37M | -1,356.00%-218.4M | -75.29%641.2M | 57.33%-839.5M | -173.96%-941.04M | -685.29%-1.55B | -101.64%-15M |
Effect of exchange rate changes | -105.10%-17.8M | 6,093.10%173.8M | -34.96%229.49M | 68.72%-113.01M | -100.91%-3.3M | 13.36%348.7M | -106.67%-2.9M | 99.49%352.83M | -1,348.80%-361.27M | 586.20%363M |
End cash Position | -18.48%5.34B | 5.44%5.87B | 2.17%6.55B | 2.17%6.55B | -23.90%6.33B | -17.80%6.55B | 9.73%5.56B | -8.41%6.41B | -8.41%6.41B | 23.20%8.32B |
Free cash flow | -75.30%524.4M | 62.02%-131.9M | 323.87%3.17B | 1.69%877.5M | 165.47%519.8M | 1,670.19%2.12B | -98.46%-347.3M | 186.38%748.56M | 637.01%862.96M | 7,092.86%195.8M |
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