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4634 POS

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  • 0.245
  • 0.0000.00%
15min DelayNot Open Dec 13 16:50 CST
191.78MMarket Cap-0.98P/E (TTM)

POS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-0.38%36.11M
-59.06%26.75M
-67.50%23.24M
505.76%279.27M
35.34%106.18M
289.81%36.25M
283.41%65.35M
221.80%71.49M
-32.03%46.1M
96.30%78.46M
Net profit before non-cash adjustment
-38.62%-40.37M
-145.80%-51.16M
36.72%-15.38M
17.12%-140.72M
35.99%-66.48M
19.63%-29.12M
-12,200.58%-20.81M
18.60%-24.31M
48.77%-169.79M
17.19%-103.86M
Total adjustment of non-cash items
-27.49%35.85M
-2.49%45.69M
-4.72%50.16M
-28.85%190.07M
-58.06%41.11M
3.94%49.45M
-26.48%46.86M
-8.92%52.65M
-25.55%267.13M
8.19%98.02M
-Depreciation and amortization
-19.14%35.63M
-12.85%36.37M
-4.13%41.64M
-15.91%170.28M
-19.63%41.05M
-11.09%44.06M
-17.87%41.73M
-14.91%43.43M
-16.29%202.49M
-20.67%51.08M
-Reversal of impairment losses recognized in profit and loss
77.95%-841K
63.04%-2.21M
-170.64%-847K
-126.06%-10.95M
-104.16%-2.35M
73.86%-3.81M
-498.73%-5.99M
184.08%1.2M
-46.77%42.02M
181.59%56.54M
-Share of associates
-100.41%-3K
40.83%-142K
137.04%30K
-115.65%-87K
-944.07%-498K
863.16%732K
-151.84%-240K
-92.86%-81K
116.67%556K
-92.58%59K
-Disposal profit
46.60%-825K
48.43%-592K
200.00%169K
-869.87%-3.73M
-664.91%-872K
-1,027.74%-1.55M
-1,335.00%-1.15M
-212.96%-169K
91.27%-385K
94.51%-114K
-Net exchange gains and losses
-1,427.42%-10.41M
-73.06%560K
-22.77%-2.6M
-254.64%-4.5M
-33.18%-5.24M
-79.86%784K
-36.94%2.08M
-518.37%-2.12M
-47.02%2.91M
-375.36%-3.94M
-Pension and employee benefit expenses
----
----
----
-22.82%159K
----
----
----
----
167.53%206K
----
-Deferred income tax
243.32%745K
8.94%390K
5.78%366K
0.88%1.03M
-61.62%109K
13.61%217K
17.76%358K
42.98%346K
19.00%1.02M
389.80%284K
-Other non-cash items
28.26%11.56M
12.48%11.32M
13.62%11.41M
106.78%37.87M
243.67%8.75M
4.94%9.01M
35.24%10.07M
19.84%10.04M
-53.42%18.32M
-173.72%-6.09M
Changes in working capital
155.17%40.63M
-18.03%32.22M
-126.75%-11.55M
548.72%229.92M
56.05%131.54M
880.49%15.92M
183.87%39.3M
149.81%43.15M
-226.78%-51.24M
12.71%84.29M
-Change in receivables
761.82%50.04M
----
----
47.10%89.64M
--90.32M
---7.56M
----
----
20.10%60.94M
----
-Change in inventory
----
----
----
-10,572.22%-1.89M
----
----
----
----
-99.27%18K
----
-Change in payables
-140.08%-9.41M
----
----
226.00%143.48M
--44.42M
--23.48M
----
----
-675.93%-113.87M
----
-Changes in other current assets
----
----
-191.01%-42.64M
-178.10%-1.31M
----
----
----
-225.63%-14.65M
-11.70%1.68M
137.62%3.94M
-Changes in other current liabilities
----
----
-46.21%31.09M
----
----
----
----
158.81%57.8M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.05%-1.48M
-7.71%-1.65M
-20.38%-2M
23.63%-6.15M
34.15%-1.44M
13.85%-1.51M
20.52%-1.53M
23.65%-1.66M
59.71%-8.05M
56.48%-2.19M
Interest received (cash flow from operating activities)
Tax refund paid
-93.45%-6.76M
-28.43%-3.33M
-41.79%-4.92M
-406.15%-7.81M
372.93%1.74M
-142.24%-3.5M
-1.05%-2.59M
-37.81%-3.47M
122.58%2.55M
34.60%-639K
Other operating cash inflow (outflow)
0
0
0
79.12%-38K
0
0
-38K
0
9.45%-182K
0
Operating cash flow
-10.79%27.87M
-64.41%21.77M
-75.42%16.31M
556.24%265.27M
40.80%106.48M
98.84%31.24M
387.40%61.19M
204.56%66.36M
11.24%40.42M
122.75%75.62M
Investing cash flow
Net PPE purchase and sale
-155.65%-12.94M
-241.13%-8.85M
-96.02%-9.21M
24.01%-23.5M
-72.96%-11.15M
49.94%-5.06M
20.65%-2.59M
57.71%-4.7M
25.16%-30.93M
31.19%-6.45M
Net business purchase and sale
----
----
----
--4M
--0
----
----
----
--0
--0
Net investment product transactions
-66.67%7M
-155.56%-5M
0.00%1M
986.55%29M
62.60%-2M
589.88%21M
279.86%9M
-89.98%1M
-92.26%2.67M
46.21%-5.35M
Interest received (cash flow from investment activities)
-67.83%304K
-48.19%329K
-32.04%454K
35.36%2.34M
-80.49%87K
158.90%945K
48.36%635K
37.45%668K
-18.59%1.73M
-15.85%446K
Net changes in other investments
--0
---14K
70.00%-3K
-11.11%-10K
--0
--0
--0
-900.00%-10K
0.00%-9K
--0
Investing cash flow
-126.97%-5.63M
-292.22%-13.53M
-155.23%-7.75M
144.53%11.82M
-15.12%-13.07M
411.76%20.89M
189.66%7.04M
-372.47%-3.04M
-196.88%-26.55M
39.57%-11.35M
Financing cash flow
Net issuance payments of debt
93.12%-3M
95.30%-2.35M
55.28%-20.77M
-1,106.06%-181.51M
-49.40%-41.53M
-322.01%-43.62M
-1,465.66%-49.93M
-178.23%-46.44M
284.67%18.04M
-198.86%-27.8M
Increase or decrease of lease financing
13.19%-11.66M
7.47%-12.77M
-4.21%-14.1M
27.26%-53.2M
23.45%-12.43M
21.60%-13.44M
22.82%-13.8M
38.15%-13.53M
3.97%-73.13M
32.32%-16.24M
Interest paid (cash flow from financing activities)
-6.56%-10.6M
-9.04%-10.22M
-8.80%-10.08M
-30.27%-38M
---9.41M
---9.95M
-49.42%-9.38M
-30.47%-9.27M
-16.45%-29.17M
----
Net other fund-raising expenses
-92.66%503K
-75.73%3.32M
131.28%13.47M
-773.48%-9.78M
-38.82%12.76M
133.07%6.85M
425.13%13.69M
-3,259.98%-43.08M
-93.53%1.45M
1,354.69%20.85M
Financing cash flow
58.83%-24.76M
62.94%-22.02M
71.98%-31.47M
-241.13%-282.49M
3.32%-50.61M
-72.72%-60.14M
-140.17%-59.42M
-485.83%-112.31M
6.45%-82.81M
-29.93%-52.35M
Net cash flow
Beginning cash position
-1.29%123.9M
14.82%137.03M
-5.44%159.79M
-29.06%168.97M
-24.93%118.13M
-31.03%125.52M
-41.27%119.34M
-29.06%168.97M
-9.31%238.21M
-40.22%157.36M
Current changes in cash
68.52%-2.52M
-256.49%-13.78M
53.23%-22.91M
92.17%-5.4M
259.05%42.8M
68.94%-8.02M
143.94%8.81M
-39.96%-48.99M
-178.15%-68.93M
147.44%11.92M
Effect of exchange rate changes
-349.04%-1.55M
124.97%654K
123.08%150K
-1,153.64%-3.79M
-267.42%-1.14M
-47.02%622K
-128.33%-2.62M
-3,321.05%-650K
-192.92%-302K
-460.47%-310K
End cash Position
1.44%119.83M
-1.29%123.9M
14.82%137.03M
-5.44%159.79M
-5.44%159.79M
-24.93%118.13M
-31.03%125.52M
-41.27%119.34M
-29.06%168.97M
-29.06%168.97M
Free cash flow
-44.62%13.84M
-80.88%10.87M
-89.08%6.73M
2,440.66%236.08M
34.12%92.6M
345.91%24.99M
515.73%56.83M
182.68%61.66M
271.82%9.29M
183.22%69.04M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -0.38%36.11M-59.06%26.75M-67.50%23.24M505.76%279.27M35.34%106.18M289.81%36.25M283.41%65.35M221.80%71.49M-32.03%46.1M96.30%78.46M
Net profit before non-cash adjustment -38.62%-40.37M-145.80%-51.16M36.72%-15.38M17.12%-140.72M35.99%-66.48M19.63%-29.12M-12,200.58%-20.81M18.60%-24.31M48.77%-169.79M17.19%-103.86M
Total adjustment of non-cash items -27.49%35.85M-2.49%45.69M-4.72%50.16M-28.85%190.07M-58.06%41.11M3.94%49.45M-26.48%46.86M-8.92%52.65M-25.55%267.13M8.19%98.02M
-Depreciation and amortization -19.14%35.63M-12.85%36.37M-4.13%41.64M-15.91%170.28M-19.63%41.05M-11.09%44.06M-17.87%41.73M-14.91%43.43M-16.29%202.49M-20.67%51.08M
-Reversal of impairment losses recognized in profit and loss 77.95%-841K63.04%-2.21M-170.64%-847K-126.06%-10.95M-104.16%-2.35M73.86%-3.81M-498.73%-5.99M184.08%1.2M-46.77%42.02M181.59%56.54M
-Share of associates -100.41%-3K40.83%-142K137.04%30K-115.65%-87K-944.07%-498K863.16%732K-151.84%-240K-92.86%-81K116.67%556K-92.58%59K
-Disposal profit 46.60%-825K48.43%-592K200.00%169K-869.87%-3.73M-664.91%-872K-1,027.74%-1.55M-1,335.00%-1.15M-212.96%-169K91.27%-385K94.51%-114K
-Net exchange gains and losses -1,427.42%-10.41M-73.06%560K-22.77%-2.6M-254.64%-4.5M-33.18%-5.24M-79.86%784K-36.94%2.08M-518.37%-2.12M-47.02%2.91M-375.36%-3.94M
-Pension and employee benefit expenses -------------22.82%159K----------------167.53%206K----
-Deferred income tax 243.32%745K8.94%390K5.78%366K0.88%1.03M-61.62%109K13.61%217K17.76%358K42.98%346K19.00%1.02M389.80%284K
-Other non-cash items 28.26%11.56M12.48%11.32M13.62%11.41M106.78%37.87M243.67%8.75M4.94%9.01M35.24%10.07M19.84%10.04M-53.42%18.32M-173.72%-6.09M
Changes in working capital 155.17%40.63M-18.03%32.22M-126.75%-11.55M548.72%229.92M56.05%131.54M880.49%15.92M183.87%39.3M149.81%43.15M-226.78%-51.24M12.71%84.29M
-Change in receivables 761.82%50.04M--------47.10%89.64M--90.32M---7.56M--------20.10%60.94M----
-Change in inventory -------------10,572.22%-1.89M-----------------99.27%18K----
-Change in payables -140.08%-9.41M--------226.00%143.48M--44.42M--23.48M---------675.93%-113.87M----
-Changes in other current assets ---------191.01%-42.64M-178.10%-1.31M-------------225.63%-14.65M-11.70%1.68M137.62%3.94M
-Changes in other current liabilities ---------46.21%31.09M----------------158.81%57.8M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.05%-1.48M-7.71%-1.65M-20.38%-2M23.63%-6.15M34.15%-1.44M13.85%-1.51M20.52%-1.53M23.65%-1.66M59.71%-8.05M56.48%-2.19M
Interest received (cash flow from operating activities)
Tax refund paid -93.45%-6.76M-28.43%-3.33M-41.79%-4.92M-406.15%-7.81M372.93%1.74M-142.24%-3.5M-1.05%-2.59M-37.81%-3.47M122.58%2.55M34.60%-639K
Other operating cash inflow (outflow) 00079.12%-38K00-38K09.45%-182K0
Operating cash flow -10.79%27.87M-64.41%21.77M-75.42%16.31M556.24%265.27M40.80%106.48M98.84%31.24M387.40%61.19M204.56%66.36M11.24%40.42M122.75%75.62M
Investing cash flow
Net PPE purchase and sale -155.65%-12.94M-241.13%-8.85M-96.02%-9.21M24.01%-23.5M-72.96%-11.15M49.94%-5.06M20.65%-2.59M57.71%-4.7M25.16%-30.93M31.19%-6.45M
Net business purchase and sale --------------4M--0--------------0--0
Net investment product transactions -66.67%7M-155.56%-5M0.00%1M986.55%29M62.60%-2M589.88%21M279.86%9M-89.98%1M-92.26%2.67M46.21%-5.35M
Interest received (cash flow from investment activities) -67.83%304K-48.19%329K-32.04%454K35.36%2.34M-80.49%87K158.90%945K48.36%635K37.45%668K-18.59%1.73M-15.85%446K
Net changes in other investments --0---14K70.00%-3K-11.11%-10K--0--0--0-900.00%-10K0.00%-9K--0
Investing cash flow -126.97%-5.63M-292.22%-13.53M-155.23%-7.75M144.53%11.82M-15.12%-13.07M411.76%20.89M189.66%7.04M-372.47%-3.04M-196.88%-26.55M39.57%-11.35M
Financing cash flow
Net issuance payments of debt 93.12%-3M95.30%-2.35M55.28%-20.77M-1,106.06%-181.51M-49.40%-41.53M-322.01%-43.62M-1,465.66%-49.93M-178.23%-46.44M284.67%18.04M-198.86%-27.8M
Increase or decrease of lease financing 13.19%-11.66M7.47%-12.77M-4.21%-14.1M27.26%-53.2M23.45%-12.43M21.60%-13.44M22.82%-13.8M38.15%-13.53M3.97%-73.13M32.32%-16.24M
Interest paid (cash flow from financing activities) -6.56%-10.6M-9.04%-10.22M-8.80%-10.08M-30.27%-38M---9.41M---9.95M-49.42%-9.38M-30.47%-9.27M-16.45%-29.17M----
Net other fund-raising expenses -92.66%503K-75.73%3.32M131.28%13.47M-773.48%-9.78M-38.82%12.76M133.07%6.85M425.13%13.69M-3,259.98%-43.08M-93.53%1.45M1,354.69%20.85M
Financing cash flow 58.83%-24.76M62.94%-22.02M71.98%-31.47M-241.13%-282.49M3.32%-50.61M-72.72%-60.14M-140.17%-59.42M-485.83%-112.31M6.45%-82.81M-29.93%-52.35M
Net cash flow
Beginning cash position -1.29%123.9M14.82%137.03M-5.44%159.79M-29.06%168.97M-24.93%118.13M-31.03%125.52M-41.27%119.34M-29.06%168.97M-9.31%238.21M-40.22%157.36M
Current changes in cash 68.52%-2.52M-256.49%-13.78M53.23%-22.91M92.17%-5.4M259.05%42.8M68.94%-8.02M143.94%8.81M-39.96%-48.99M-178.15%-68.93M147.44%11.92M
Effect of exchange rate changes -349.04%-1.55M124.97%654K123.08%150K-1,153.64%-3.79M-267.42%-1.14M-47.02%622K-128.33%-2.62M-3,321.05%-650K-192.92%-302K-460.47%-310K
End cash Position 1.44%119.83M-1.29%123.9M14.82%137.03M-5.44%159.79M-5.44%159.79M-24.93%118.13M-31.03%125.52M-41.27%119.34M-29.06%168.97M-29.06%168.97M
Free cash flow -44.62%13.84M-80.88%10.87M-89.08%6.73M2,440.66%236.08M34.12%92.6M345.91%24.99M515.73%56.83M182.68%61.66M271.82%9.29M183.22%69.04M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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