(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 12.69%-77.73M | -91.97%6.94M | -25.75%87.85M | 43.07%-11.77M | 24.50%19.89M | -227.70%-89.03M | 342.72%86.46M | 7.77%118.33M | 47.79%-20.67M | 77.35%15.97M |
Net profit before non-cash adjustment | -1,887.29%-5.34M | 327.54%34.93M | 233.24%26.76M | 117.95%7.59M | -91.64%281K | 114.18%299K | -128.23%-15.35M | -188.69%-20.08M | -77.77%3.48M | -64.74%3.36M |
Total adjustment of non-cash items | 47.30%8.43M | -63.01%14.6M | -97.57%516K | -60.57%2.42M | -4.43%5.93M | -3.21%5.72M | 70.09%39.46M | 134.14%21.19M | 94.34%6.15M | 14.12%6.21M |
-Depreciation and amortization | -8.14%4.17M | -0.31%17.95M | 18.47%4.59M | -12.19%4.53M | -5.61%4.31M | 2.58%4.53M | 6.32%18.01M | -7.77%3.87M | 24.77%5.15M | 0.60%4.56M |
-Reversal of impairment losses recognized in profit and loss | --0 | -174.06%-10.73M | -129.98%-4.43M | -3,983.33%-4.41M | -69.05%-284K | -9,347.06%-1.61M | 983.84%14.49M | 191.77%14.78M | 96.54%-108K | 79.34%-168K |
-Assets reserve and write-off | --1.42M | ---587K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Share of associates | -92.41%-152K | -43.85%-3.09M | -115.14%-1.73M | 27.71%-728K | -2,700.00%-546K | 77.68%-79K | 20.07%-2.15M | 59.46%-806K | -2,242.55%-1.01M | 105.40%21K |
-Disposal profit | -178.87%-56K | -37.91%-462K | 59.59%-219K | -152.47%-117K | -418.42%-197K | 222.73%71K | 44.72%-335K | -20.71%-542K | 300.90%223K | ---38K |
-Net exchange gains and losses | ---22K | --7K | --8K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Other non-cash items | 9.78%3.08M | 21.83%11.51M | -25.51%2.89M | 67.29%3.16M | 44.90%2.66M | 52.17%2.8M | 14.91%9.45M | 74.69%3.89M | -14.85%1.89M | -13.09%1.83M |
Changes in working capital | 14.97%-80.82M | -168.29%-42.58M | -48.32%60.58M | 28.12%-21.78M | 113.49%13.67M | -206.89%-95.05M | 207.41%62.35M | 50.09%117.22M | 48.13%-30.3M | 207.34%6.4M |
-Change in receivables | -34.29%-45.94M | -184.70%-56.64M | 166.52%108.53M | -380.43%-71.03M | -294.58%-59.93M | -313.74%-34.21M | 188.24%66.87M | -61.50%40.72M | 119.54%25.33M | -133.49%-15.19M |
-Change in inventory | -286.84%-5.5M | -92.03%-3.81M | 712.28%2.74M | -277.83%-1.67M | -470.96%-3.46M | -191.79%-1.42M | -7.65%-1.98M | 39.95%-448K | 61.50%-442K | -1,783.33%-606K |
-Change in payables | 47.45%-31.13M | 268.23%20.55M | -172.37%-47.89M | 194.08%50.9M | 238.96%76.79M | -26.19%-59.25M | -160.62%-12.22M | 328.08%66.17M | -174.93%-54.1M | 145.87%22.66M |
-Changes in other current assets | 1,126.90%1.76M | -127.77%-2.69M | -126.10%-2.81M | 102.03%22K | 159.30%271K | -137.42%-171K | 1,769.66%9.68M | 417.79%10.77M | -674.60%-1.09M | 76.77%-457K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 72.83%-841K | -46.25%-3.39M | 38.06%5.97M | -52.86%-3.42M | -27.24%-2.85M | -42.76%-3.1M | -21.78%-2.32M | -15.98%4.33M | 3.87%-2.24M | 7.39%-2.24M |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 63.03%-1.11M | 38.94%-8.64M | 33.30%-1.4M | 48.66%-1.17M | 40.53%-3.08M | 34.89%-2.99M | 45.40%-14.15M | 84.48%-2.1M | 22.15%-2.28M | -11.62%-5.18M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 16.23%-79.68M | -107.27%-5.09M | -23.33%92.43M | 35.06%-16.36M | 63.15%13.95M | -180.35%-95.11M | 944.10%69.99M | 18.87%120.55M | 43.84%-25.19M | 339.69%8.55M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 16.29%-2.87M | -14.85%-12.08M | 177.46%488K | -284.76%-6.29M | 38.93%-2.85M | 4.33%-3.43M | 39.87%-10.52M | 88.64%-630K | -193.36%-1.63M | -98.13%-4.67M |
Net business purchase and sale | ---- | -145.50%-496K | -143.09%-496K | --0 | ---- | ---- | 52.88%1.09M | 67.54%1.15M | --0 | --0 |
Net investment product transactions | -92.93%46K | -102.95%-34K | -101.21%-14K | -1,000.00%-11K | ---660K | --651K | 7,793.33%1.15M | 7,800.00%1.16M | ---1K | --0 |
Dividends received (cash flow from investment activities) | ---- | 310.44%3.69M | 133.41%301K | --0 | ---- | ---- | -50.00%900K | -150.06%-901K | --0 | ---- |
Interest received (cash flow from investment activities) | 3.42%302K | -8.58%1.3M | 62.80%547K | -24.86%263K | -51.71%198K | -10.43%292K | -25.59%1.42M | -60.56%336K | 215.32%350K | 30.99%410K |
Net changes in other investments | --20K | ---- | ---- | 671.43%40K | ---- | ---- | ---1K | ---1.11M | -275.00%-7K | 121.65%860K |
Investing cash flow | -0.68%-2.5M | -27.95%-7.61M | 20,750.00%413K | -364.01%-6M | 128.27%452K | 18.78%-2.48M | 54.50%-5.95M | 99.94%-2K | -192.31%-1.29M | 47.66%-1.6M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 297.42%3.06M | 113.54%6.24M | 153.14%2.85M | 404.80%16.37M | -8.09%-11.43M | 93.76%-1.55M | -438.22%-46.1M | -123.01%-5.35M | -181.09%-5.37M | -65.68%-10.57M |
Increase or decrease of lease financing | -78.07%227K | -2.94%-2.91M | -47.61%-3.67M | -113.12%-471K | -61.17%205K | 261.72%1.04M | 3.72%-2.82M | -29.16%-2.49M | 82.88%-221K | 2.13%528K |
Cash dividends for minorities | --0 | -26.06%-11.27M | -87.91%-6.37M | --0 | --0 | ---4.9M | 38.66%-8.94M | 59.11%-3.39M | --0 | ---5.55M |
Interest paid (cash flow from financing activities) | ---2.54M | -13.15%-9.06M | ---- | ---- | ---- | --0 | 2.64%-8.01M | ---- | ---- | ---- |
Net other fund-raising expenses | ---302K | 84.07%-910K | ---- | ---- | ---- | ---- | -640.16%-5.71M | ---- | ---- | ---- |
Financing cash flow | 108.18%443K | 74.99%-17.91M | 31.19%-17.17M | 384.34%15.9M | 28.03%-11.22M | 78.73%-5.41M | -104.13%-71.59M | -716.35%-24.96M | -204.86%-5.59M | -28.36%-15.6M |
Net cash flow | ||||||||||
Beginning cash position | -19.65%125.17M | -4.62%155.77M | -22.69%46.47M | -39.50%55.78M | -47.69%52.75M | -4.62%155.77M | -25.68%163.32M | -2.95%60.11M | -9.52%92.2M | -12.43%100.84M |
Current changes in cash | 20.65%-81.74M | -305.62%-30.61M | -20.84%75.67M | 79.89%-6.45M | 136.80%3.18M | -65.01%-103.01M | 86.63%-7.55M | -6.20%95.6M | 19.72%-32.07M | 34.82%-8.64M |
Effect of exchange rate changes | 1,681.82%174K | ---- | ---- | -20,321.43%-2.86M | ---155K | 78.85%-11K | ---- | ---- | -600.00%-14K | --0 |
End cash Position | -17.34%43.61M | -19.65%125.17M | -19.65%125.17M | -22.69%46.47M | -39.50%55.78M | -47.69%52.75M | -4.62%155.77M | -4.62%155.77M | -2.95%60.11M | -9.52%92.2M |
Free cash flow | 16.31%-82.55M | -131.27%-18.46M | -22.61%92.64M | 12.77%-23.39M | 195.75%10.92M | -162.78%-98.63M | 324.58%59.04M | 25.24%119.7M | 41.15%-26.82M | 996.36%3.69M |
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