(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 | 47.11%121.39M | -39.46%36.38M | 27.41%281.47M | 108.22%102.72M | 2.71%36.14M | 34.20%82.51M | -19.78%60.09M | 263.22%220.92M | 8.97%49.34M | 207.29%35.19M |
Net profit before non-cash adjustment | -1.02%61.7M | 40.40%38.04M | 17.88%188.43M | 4.88%59.16M | 21.25%39.85M | 63.44%62.33M | -16.50%27.09M | 533.40%159.86M | 92.99%56.41M | 205.66%32.86M |
Total adjustment of non-cash items | 13.62%10.42M | -66.35%5.94M | -14.12%41.09M | 667.28%9.28M | -66.59%5M | -34.18%9.17M | -14.27%17.65M | -22.80%47.85M | -108.89%-1.64M | -10.88%14.97M |
-Depreciation and amortization | ---- | ---- | -1.89%9.63M | ---- | ---- | ---- | ---- | -16.29%9.82M | ---- | ---- |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | 41.67%51K | ---- | ---- | ---- | ---- | 140.00%36K | ---- | ---- |
-Disposal profit | ---- | ---- | -136.62%-835K | ---- | ---- | ---- | ---- | -82.06%2.28M | ---- | ---- |
-Net exchange gains and losses | ---- | ---- | -231.82%-261K | ---- | ---- | ---- | ---- | 23.75%198K | ---- | ---- |
-Other non-cash items | 13.62%10.42M | -66.35%5.94M | -8.48%32.5M | 104.91%686K | -66.59%5M | -34.18%9.17M | -14.27%17.65M | -4.94%35.52M | -124.65%-13.97M | -10.88%14.97M |
Changes in working capital | 347.41%49.27M | -149.50%-7.6M | 293.13%51.94M | 730.64%34.29M | 31.14%-8.71M | 16.94%11.01M | -29.83%15.35M | 150.06%13.21M | -131.07%-5.44M | 31.60%-12.65M |
-Change in receivables | -504.15%-12.67M | -2.98%16.55M | 22.40%-15.8M | -1,808.59%-17.56M | 19.31%-18.44M | -27.91%3.14M | 1,918.98%17.06M | -896.40%-20.36M | 82.99%-920K | -574.95%-22.85M |
-Change in inventory | 130.95%97K | -83.05%20K | -59.61%124K | -66.67%25K | 37.11%-61K | -68.18%42K | -40.10%118K | -60.59%307K | -51.61%75K | -134.77%-97K |
-Change in payables | 689.25%61.85M | -1,221.54%-24.17M | 103.29%67.62M | 1,228.53%51.82M | -4.95%9.79M | 58.72%7.84M | -108.09%-1.83M | 211.89%33.26M | -258.40%-4.59M | 166.94%10.3M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -204.29%-213K | -148.67%-281K | 4.09%-375K | 92.65%-5K | 3.11%-187K | -16.67%-70K | -61.43%-113K | 22.73%-391K | 86.56%-68K | -251.97%-193K |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 2.44%-13.74M | 18.00%-15.42M | -18.45%-51.71M | 51.66%-13.01M | 45.98%-5.82M | -601.05%-14.08M | -374.17%-18.8M | 10.58%-43.66M | -5,015.40%-26.91M | 24.98%-10.78M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 57.16%107.44M | -49.77%20.68M | 29.69%229.38M | 301.21%89.71M | 24.43%30.13M | 15.05%68.36M | -41.90%41.18M | 1,438.94%176.87M | -49.46%22.36M | 151.49%24.22M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -401.87%-7.52M | -2.64%-1.17M | -96.94%-13.37M | -55.21%-4.37M | -238.47%-6.37M | -106.05%-1.5M | 16.90%-1.14M | -53.42%-6.79M | -115.89%-2.81M | -122.20%-1.88M |
Net business purchase and sale | --0 | ---757K | --0 | --0 | --0 | --0 | --0 | ---2K | --0 | --0 |
Net investment product transactions | 166.39%2.57M | 904.35%7.39M | 156.55%82K | --37K | --0 | --964K | ---919K | 99.03%-145K | --0 | ---145K |
Dividends received (cash flow from investment activities) | ---- | ---- | -1.41%140K | ---- | ---- | ---- | ---- | -0.70%142K | ---- | ---- |
Interest received (cash flow from investment activities) | -9.44%1.36M | 5.01%1.47M | 34.44%6.41M | 15.09%1.5M | 46.37%2.02M | 51.71%1.51M | 26.77%1.4M | 25.75%4.77M | -97.12%1.3M | 106.69%1.38M |
Net changes in other investments | 42.86%-12K | -10.00%-11K | 6,513.51%4.75M | 60,500.00%4.83M | -5.77%-55K | -162.50%-21K | -66.67%-10K | -100.65%-74K | -100.17%-8K | -100.78%-52K |
Investing cash flow | -478.84%-3.6M | 1,136.68%6.93M | 5.20%-1.99M | 254.93%2.14M | -422.89%-4.41M | 139.29%950K | -146.49%-668K | 49.13%-2.1M | -102.84%-1.38M | 94.30%-843K |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | -113.64%-117.5M | ---67.5M | ---- | ---- | ---- | ---55M | --0 | ---- |
Increase or decrease of lease financing | -24.94%-481K | -9.30%-482K | -7.72%-1.77M | -11.27%-474K | -7.03%-472K | -11.92%-385K | -1.61%-441K | 3.52%-1.65M | 27.18%-426K | -56.38%-441K |
Issuance fees | ---- | ---- | -164.78%-842K | ---- | ---- | ---- | ---- | ---318K | ---- | ---- |
Cash dividends paid | -50.00%-21.56M | -33.33%-28.74M | -10.00%-79.05M | 0.01%-14.37M | -33.33%-28.74M | 0.00%-14.37M | 0.00%-21.56M | -150.01%-71.86M | ---14.37M | ---21.56M |
Cash dividends for minorities | ---- | ---- | 95.23%-73K | --0 | ---- | ---- | ---- | ---1.53M | --0 | ---- |
Interest paid (cash flow from financing activities) | 12.72%-1.89M | 10.87%-16.94M | 4.26%-43.67M | -28.48%-2.82M | 5.01%-19.68M | 0.05%-2.16M | 7.45%-19.01M | -0.47%-45.61M | ---2.2M | ---20.71M |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | --0 | --0 | ---662K | ---- | ---- | ---- |
Financing cash flow | -41.42%-23.93M | -10.79%-46.17M | -38.04%-242.9M | -402.15%-85.35M | 0.60%-98.97M | -0.24%-16.92M | 2.02%-41.67M | -132.01%-175.97M | 69.58%-17M | -1,135.16%-99.56M |
Net cash flow | ||||||||||
Beginning cash position | -18.79%141.07M | -8.72%159.63M | -0.79%174.88M | -10.65%152.87M | -8.56%226.11M | -14.99%173.72M | -0.79%174.88M | -27.98%176.27M | 22.82%171.09M | 29.12%247.28M |
Current changes in cash | 52.53%79.91M | -1,500.09%-18.56M | -1,197.91%-15.51M | 63.17%6.5M | 3.87%-73.24M | 22.02%52.39M | -104.13%-1.16M | 98.25%-1.2M | -89.23%3.98M | -45.93%-76.19M |
Effect of exchange rate changes | ---- | ---- | 231.82%261K | ---- | ---- | ---- | ---- | ---198K | ---- | ---- |
End cash Position | -2.27%220.98M | -18.79%141.07M | -8.72%159.63M | -8.72%159.63M | -10.65%152.87M | -8.56%226.11M | -14.99%173.72M | -0.79%174.88M | -0.79%174.88M | 22.82%171.09M |
Free cash flow | 49.49%99.92M | -51.41%19.46M | 27.02%215.78M | 337.40%85.32M | 5.76%23.58M | 14.05%66.84M | -42.36%40.04M | 2,353.72%169.87M | -54.51%19.51M | 146.56%22.29M |
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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