REACH
5256
COMPUGT
5037
SANICHI
0133
SNTORIA
5213
SMTRACK
0169
(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 (direct method) | ||||||||||
Cash income from operating activities | 1.74%464.79M | -7.07%414.56M | 11.18%436.01M | 10.07%1.76B | 3.06%465.35M | 10.98%456.86M | 12.85%446.08M | 15.07%392.16M | 13.11%1.6B | 16.17%451.54M |
Revenue from customers | 1.74%464.79M | -7.08%414.56M | 11.19%436.01M | 9.90%1.76B | 2.43%462.54M | 10.98%456.86M | 12.86%446.12M | 15.06%392.12M | 13.11%1.6B | 16.17%451.54M |
Other cash income from operating activities | ---- | ---- | ---- | --2.81M | ---- | ---- | ---- | --41K | ---- | ---- |
Cash paid | -3.54%-261.41M | 14.89%-226.61M | -7.43%-262.57M | -13.96%-913.7M | 11.61%-150.59M | -24.67%-252.47M | -16.97%-266.24M | -21.44%-244.4M | -11.64%-801.74M | -10.65%-170.37M |
Payments to suppliers for goods and services | -9.37%-169.18M | -3.96%-137.92M | 4.45%-150.29M | -10.52%-536.12M | 15.07%-91.48M | -40.48%-154.69M | 8.51%-132.66M | -28.63%-157.29M | -18.80%-485.1M | -23.37%-107.71M |
Cash paid on behalf of employees | 6.77%-92.22M | 33.60%-88.69M | -28.89%-112.28M | -19.31%-377.58M | 7.45%-57.97M | -7.21%-98.91M | -61.72%-133.58M | -10.31%-87.11M | -2.24%-316.47M | 5.75%-62.64M |
Other cash payments from operating activities | -100.44%-5K | ---1K | ---1K | ---- | ---- | 989.84%1.14M | ---- | ---- | 31.78%-176K | 89.67%-22K |
Direct dividend paid | ||||||||||
Direct dividend received | ||||||||||
Direct interest paid | ||||||||||
Direct interest received | ||||||||||
Direct tax refund paid | -281.17%-46.08M | -2,147.14%-18.98M | -216.25%-32.08M | -88.67%-78.84M | -257.66%-57.54M | 22.70%-12.09M | 121.09%927K | -78.99%-10.15M | -75.14%-41.79M | -32.97%-16.09M |
Operating cash flow | -18.20%157.31M | -6.52%168.97M | 2.72%141.36M | 1.60%767.9M | -2.97%257.22M | -0.63%192.3M | 10.70%180.76M | 2.78%137.61M | 12.48%755.78M | 19.07%265.09M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 41.18%-64.52M | -15.54%-64.03M | 10.02%-83.31M | 22.69%-348.95M | 32.31%-91.24M | 40.28%-109.7M | 17.45%-55.42M | -40.84%-92.59M | -50.29%-451.34M | -79.38%-134.79M |
Net business purchase and sale | --0 | --0 | ---18.56M | 15,268.63%1.96B | ---25.07M | -279.95%-48.98M | --2.03B | --0 | 71.15%-12.89M | --0 |
Net investment product transactions | --0 | ---- | ---- | -15,122.05%-300.44M | ---300M | --0 | ---- | ---- | --2M | --0 |
Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | --212.35M | ---- | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | -23.13%10.88M | 76.51%14.4M | 823.86%18.39M | 72.34%33.27M | 245.63%8.97M | 41.25%14.15M | 91.14%8.16M | -17.83%1.99M | 66.17%19.31M | -22.40%2.6M |
Investing cash flow | 62.88%-53.64M | -102.50%-49.63M | 7.86%-83.48M | 450.28%1.55B | -47.50%-194.99M | 21.69%-144.52M | 3,252.01%1.98B | -43.08%-90.6M | -32.86%-442.93M | -84.12%-132.2M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 84.15%-1.1M | 99.10%-1.83M | -102.18%-4.14M | -140.72%-19.76M | 76.75%-1.26M | -205.77%-6.91M | -5,412.27%-201.69M | 3,468.39%190.11M | -110.04%-8.21M | 0.40%-5.44M |
Net common stock issuance | --0 | --0 | -12.64%4.22M | --4.83M | --0 | --0 | --0 | --4.83M | --0 | --0 |
Increase or decrease of lease financing | 79.12%-1.76M | 23.61%-4.05M | 9.17%-7.33M | 34.09%-22.14M | 95.18%-349K | -12.76%-8.41M | -141.08%-5.3M | 74.61%-8.07M | 15.99%-33.59M | 33.50%-7.24M |
Cash dividends paid | -15.86%-349.98M | --0 | -3.71%-280.1M | -190.72%-1.57B | --1.96M | -0.66%-302.08M | ---1B | -12.50%-270.09M | -54.30%-540.17M | --0 |
Cash dividends for minorities | ---- | ---- | ---- | ---1.96M | ---- | ---- | ---- | ---- | --0 | ---- |
Interest paid (cash flow from financing activities) | 85.36%-194K | 68.92%-216K | 52.92%-637K | 44.60%-3.81M | 72.00%-439K | 52.18%-1.33M | 60.01%-695K | -68.28%-1.35M | -26.82%-6.88M | -438.66%-1.57M |
Net other fund-raising expenses | -131.50%-9.88M | ---- | ---- | -85.96%108K | -112,828.88%-210.8M | 15,738.38%31.36M | 91,452.55%179.44M | -42.55%108K | -74.37%769K | --187K |
Financing cash flow | -26.29%-362.9M | 98.20%-18.56M | -240.95%-287.99M | -174.30%-1.61B | -1,414.23%-212.86M | 5.35%-287.36M | -13,445.81%-1.03B | 69.63%-84.47M | -99.10%-588.07M | 91.53%-14.06M |
Net cash flow | ||||||||||
Beginning cash position | -11.23%1.41B | 183.59%1.31B | 135.25%1.24B | -34.05%524.99M | 249.24%1.39B | 153.91%1.58B | -19.93%461.01M | -34.05%524.99M | 6.32%796.09M | -51.05%396.94M |
Current changes in cash | -8.21%-259.24M | -91.11%100.78M | -514.33%-230.11M | 356.62%706.26M | -226.75%-150.63M | 18.68%-239.57M | 948.68%1.13B | 81.95%-37.46M | -737.00%-275.22M | 885.89%118.84M |
Effect of exchange rate changes | -3,830.82%-21.3M | -140.03%-1.31M | 342.39%2.44M | -7.78%3.8M | 77.42%-593K | -80.59%571K | -28.05%3.27M | 174.70%552K | 0.64%4.12M | -1,110.00%-2.63M |
Cash adjustments other than cash changes | --0 | --0 | 1,207.87%300M | ---- | ---- | ---- | ---- | -125.40%-27.08M | ---40.36M | ---28.51M |
End cash Position | -18.75%1.13B | -11.23%1.41B | 183.59%1.31B | 154.84%1.24B | 154.84%1.24B | 249.24%1.39B | 153.91%1.58B | -19.93%461.01M | -39.12%484.64M | -39.12%484.64M |
Free cash flow | 12.24%92.7M | -16.28%104.94M | 29.03%58.05M | 37.49%417.72M | 26.64%164.79M | 752.42%82.59M | 30.68%125.34M | -33.91%44.99M | -18.22%303.81M | -11.75%130.13M |
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.