(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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 79.03%91.6M | 61.96%48.54M | -73.98%7.07M | 76.36%183.61M | 215.99%75.32M | 47.05%51.17M | 47.93%29.97M | 7.65%27.16M | 20.25%104.12M | -12.77%23.84M |
Net profit before non-cash adjustment | 44.79%42.2M | 405.50%58.37M | 20.20%16.4M | 107.32%68.41M | 317.38%14.07M | 182.63%29.15M | -8.55%11.55M | -17.46%13.64M | -6.79%33M | -149.41%-6.47M |
Total adjustment of non-cash items | 2.87%11.8M | -19.66%14.34M | -6.65%16.28M | 10.44%60.06M | -13.49%13.3M | -20.25%11.47M | 10.50%17.85M | 105.84%17.44M | -22.31%54.38M | 46.10%15.38M |
-Depreciation and amortization | 15.90%18.81M | 7.17%18.18M | 5.70%17.92M | 0.16%68M | 3.24%17.86M | -6.19%16.23M | 1.94%16.96M | 1.78%16.95M | -0.43%67.89M | 10.94%17.3M |
-Reversal of impairment losses recognized in profit and loss | 1,371.88%471K | -378.95%-371K | 2,527.78%1.89M | 265.63%351K | --114K | --32K | 432.00%133K | 1.41%72K | -70.19%96K | --0 |
-Disposal profit | -4.58%-913K | -16.95%-1.09M | -123.77%-1.41M | 70.01%-3.45M | -100.99%-1.01M | -42.41%-873K | -429.55%-932K | 93.82%-631K | -798.75%-11.5M | -42.09%-503K |
-Other non-cash items | -67.58%-6.57M | -241.27%-2.38M | -302.00%-2.12M | -129.17%-4.85M | -158.19%-3.66M | -69.83%-3.92M | 598.22%1.68M | -46.23%1.05M | -176.46%-2.12M | 62.39%-1.42M |
Changes in working capital | 256.41%37.61M | -4,303.48%-24.17M | -552.39%-25.61M | 229.44%55.15M | 221.11%47.95M | 4.43%10.55M | 106.75%575K | -1,852.68%-3.93M | 188.96%16.74M | 303.35%14.93M |
-Change in receivables | -112.52%-410K | -297.18%-28.12M | 28.19%14.55M | -231.58%-9.42M | -120.98%-16.97M | -90.53%3.27M | 78.77%-7.08M | -16.70%11.35M | 754.65%7.16M | -54.67%-7.68M |
-Change in inventory | -74.84%-820K | -37.15%406K | -136.72%-300K | 205.70%908K | -113.56%-86K | -73.06%-469K | 150.47%646K | 1,308.62%817K | -1,633.93%-859K | 227.57%634K |
-Change in payables | 422.26%43.72M | 16.59%1.9M | -72.81%-37.18M | 823.59%47.54M | 203.75%59.06M | 131.17%8.37M | -94.87%1.63M | -12.20%-21.52M | 150.59%5.15M | 78.94%19.44M |
-Changes in other current assets | -680.99%-4.89M | -69.33%1.65M | -149.41%-2.68M | 204.86%16.13M | 134.65%5.95M | -123.52%-626K | 195.71%5.38M | -5.16%5.42M | 155.47%5.29M | 248.88%2.53M |
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 | -734.62%-3.14M | 42.34%-1.25M | 45.56%-1.18M | -302.21%-4.73M | -831.91%-876K | 909.84%494K | -7,393.10%-2.17M | -119.07%-2.17M | -218.43%-1.18M | -122.01%-94K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 71.25%88.47M | 70.12%47.28M | -76.44%5.89M | 73.78%178.89M | 213.55%74.45M | 48.73%51.66M | 37.40%27.79M | 3.10%24.99M | 19.41%102.94M | -14.46%23.74M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -74.96%-47.5M | 47.07%-15.3M | -89.06%-4.94M | -239.08%-105.98M | -183.87%-47.31M | -149.27%-27.15M | -181.10%-28.9M | -139.71%-2.62M | -10.36%-31.26M | -26.73%-16.67M |
Dividends received (cash flow from investment activities) | 11.64%748K | 33.08%861K | 89.38%1.11M | 128.34%3.32M | 182.11%1.42M | 10.56%670K | 253.55%647K | 260.49%584K | 16.51%1.45M | 43.71%503K |
Interest received (cash flow from investment activities) | 56.64%625K | 48.00%555K | 51.38%495K | 53.83%1.57M | 58.16%465K | 46.15%399K | 57.56%375K | 53.52%327K | 94.27%1.02M | 122.73%294K |
Investing cash flow | -76.87%-46.13M | 50.21%-13.88M | -96.19%-3.34M | -251.23%-101.1M | -186.25%-45.43M | -160.48%-26.08M | -182.74%-27.88M | -124.48%-1.7M | -8.41%-28.78M | -25.26%-15.87M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 0.00%-1.6M | --0 | 0.00%-600K | 0.00%-2.2M | --0 | 0.00%-1.6M | --0 | 0.00%-600K | 0.00%-2.2M | --0 |
Net common stock issuance | ---- | ---- | ---- | 0.00%-1K | ---- | ---- | ---- | ---- | ---1K | ---- |
Increase or decrease of lease financing | -1.12%-4.25M | -0.36%-4.21M | 0.14%-4.19M | -0.20%-16.8M | -0.38%-4.21M | -0.36%-4.21M | -0.05%-4.19M | 0.00%-4.19M | -1.09%-16.77M | -2.07%-4.19M |
Cash dividends paid | -16.63%-5.79M | --0 | -16.70%-5.79M | -33.37%-9.93M | -200.00%-2K | -49.97%-4.97M | --0 | -19.97%-4.96M | 0.00%-7.45M | --2K |
Financing cash flow | -8.10%-11.65M | -0.36%-4.21M | -8.44%-10.58M | -9.53%-28.93M | -0.48%-4.21M | -18.34%-10.77M | -0.05%-4.19M | -9.25%-9.76M | -0.69%-26.42M | -2.05%-4.19M |
Net cash flow | ||||||||||
Beginning cash position | 30.65%259M | 13.48%229.81M | 25.85%237.84M | 33.80%188.99M | 14.97%213.04M | 16.82%198.23M | 23.85%202.51M | 33.80%188.99M | 31.00%141.24M | 42.25%185.3M |
Current changes in cash | 107.33%30.69M | 781.90%29.19M | -159.39%-8.04M | 2.34%48.86M | 573.76%24.81M | -5.21%14.8M | -169.33%-4.28M | -39.25%13.53M | 42.83%47.74M | -66.46%3.68M |
End cash Position | 35.98%289.69M | 30.65%259M | 13.48%229.81M | 25.85%237.84M | 25.85%237.84M | 14.97%213.04M | 16.82%198.23M | 23.85%202.51M | 33.80%188.99M | 33.80%188.99M |
Free cash flow | 67.50%40.95M | 2,924.80%31.89M | -96.50%781K | 18.07%72.78M | 283.48%27.14M | 2.55%24.45M | -111.35%-1.13M | 7.45%22.33M | 6.54%61.64M | -51.53%7.08M |
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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