(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -1,324.79%-47.93M | -4.58M | -10.53M | -111.63%-3.36M | 306.74%82.12M | -66.55%22.75M | -21.85%106.94M | -122.14%-10.17M | -23.10%28.92M | 72.11%20.19M |
Net profit before non-cash adjustment | -129.08%-46.17M | --21.84M | --98.8M | 219.26%158.77M | 561.89%150.99M | 447.64%152.74M | 311.73%213.7M | 350.60%113.27M | 79.58%49.73M | 559.31%22.81M |
Total adjustment of non-cash items | 130.45%35.65M | ---18.87M | ---93.52M | -3,159.08%-117.07M | -210.43%-42.13M | -660.89%-116.4M | -115.62%-14.02M | -410.68%-69.33M | -248.68%-3.59M | -0.01%38.15M |
-Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | 13.50%95.63M | ---- | ---- | ---- |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | -653.24%-7.09M | ---- | ---- | ---- |
-Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---51.49M | ---- | ---- | ---- |
-Disposal profit | ---- | ---- | ---- | ---- | ---- | ---- | -703.56%-33.72M | ---- | ---- | ---- |
-Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | ---- | -255.19%-7.84M | ---- | ---- | ---- |
-Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | --11.89M | ---- | ---- | ---- |
-Other non-cash items | ---- | ---- | ---- | ---- | ---- | -660.89%-116.4M | -729.07%-21.41M | ---- | ---- | ---- |
Changes in working capital | 16.98%-37.42M | ---7.54M | ---15.81M | -161.70%-45.07M | 34.39%-26.75M | -170.21%-13.59M | -1,808.73%-92.74M | -3,446.77%-54.11M | -329.78%-17.22M | -36.44%-40.77M |
-Change in receivables | 43.25%-21.11M | ---5.72M | ---8.82M | -95.18%-37.19M | 43.30%-29.15M | -4,591.15%-10.15M | -355.07%-120.1M | -1,417.99%-49.86M | -109.80%-19.05M | -137.47%-51.41M |
-Change in inventory | -6,734.84%-31.78M | ---1.57M | ---7.09M | 51.16%-465K | -99.32%4K | -23.33%-1.37M | -110.66%-1.58M | 95.43%-100.6K | -174.20%-952K | 189.35%587K |
-Change in payables | 308.60%15.47M | ---255K | --97K | -366.38%-7.42M | -76.19%2.39M | -110.25%-2.08M | 328.36%28.94M | -204.64%-4.14M | -81.80%2.78M | 232.63%10.05M |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 73.72%-709K | -807K | -935K | 46.07%-2.7M | -332.84%-2.64M | -323.99%-2.83M | 14.90%-4.18M | 388.28%2.1M | -541.41%-5M | 30.32%-609K |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 59.74%-4.01M | -6.91M | -3.44M | -78.76%-9.95M | -69.08%-9.81M | -116.55%-7.83M | -23.07%-21.36M | -59.91%-6.37M | -32.24%-5.57M | -7.56%-5.8M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -228.78%-52.65M | ---12.3M | ---14.9M | -187.26%-16.01M | 405.69%69.67M | -81.02%12.09M | -28.95%81.41M | -135.04%-14.44M | -43.74%18.35M | 152.28%13.78M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -4,614.63%-1.93M | ---307K | --45.77M | -32.26%-41K | 99.80%-14K | 99.69%-87K | 144.56%78.94M | 367.07%114.34M | 99.94%-31K | -871.33%-7.05M |
Net business purchase and sale | --0 | --0 | ---34M | ---- | ---- | ---- | ---36.7M | -108,800.73%-26.09M | ---- | ---- |
Net investment product transactions | 1,089.63%45.87M | ---1.09M | --41.59M | -51.10%3.86M | -100.61%-535K | -82.39%-1.57M | -32.22%94.78M | -107.58%-565.37K | 339.48%7.89M | 4,032.85%88.32M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | 89.97%-24.59M | --7.24M | ---81.99M | ---532.51M | ---287.41M | ---245.1M | --0 |
Repayment of advance payments to other parties and cash income from loans | ---769K | ---4.31M | --348K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | 154.92%22.97M | --45.55M | --16.38M | 18.71%9.01M | 139,028.00%34.78M | 12,647.37%26.64M | 262.92%17.81M | 2,230.52%9.99M | 1,984.89%7.59M | -89.08%25K |
Net changes in other investments | ---- | ---- | ---- | 88.78%185K | -72.15%198K | -74.06%152K | -43.68%1.61M | -72.77%219.18K | -83.42%98K | -1.52%711K |
Investing cash flow | 671.27%66.14M | --39.84M | --70.09M | 95.18%-11.58M | -49.19%41.67M | -100.30%-56.86M | -1,173.85%-376.07M | -455.81%-189.51M | -359.05%-240.18M | 1,949.10%82.01M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -116.85%-4.33M | ---7.24M | ---8.41M | -77.15%25.7M | -177.69%-40.34M | -130.77%-25.28M | 300.39%354.18M | 2,019.93%200.72M | 1,990.70%112.48M | 695.69%51.93M |
Net common stock issuance | -87.62%493K | --357K | --1.83M | 44.01%3.98M | 2,298.97%2.13M | 125.42%137K | 244.33%3.32M | 379.15%1.19M | --2.77M | 84.55%-97K |
Increase or decrease of lease financing | 4.32%-266K | ---272K | ---274K | -5.30%-278K | -17.31%-305K | -8.46%-282K | 1.90%-1.02M | 8.38%-237.73K | -2.72%-264K | -7.44%-260K |
Cash dividends for minorities | --0 | --0 | ---946K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | -113.96%-4.11M | ---7.16M | ---7.79M | -74.42%29.41M | -174.68%-38.52M | -116.31%-25.42M | 298.84%356.48M | 1,910.23%201.68M | 2,230.42%114.98M | 637.91%51.58M |
Net cash flow | ||||||||||
Beginning cash position | 35.51%240.83M | --221.9M | --170.08M | -46.66%177.71M | -14.07%161.5M | 36.29%223.11M | -37.94%163.7M | 32.81%222.09M | 76.59%333.15M | -5.14%187.95M |
Current changes in cash | 416.28%9.39M | --20.38M | --47.39M | 101.70%1.82M | -50.58%72.82M | -397.60%-70.19M | 165.61%61.82M | 43.41%-2.28M | -325.68%-106.85M | 117,985.60%147.36M |
Effect of exchange rate changes | -1,734.87%-29.17M | ---1.46M | --4.43M | 142.38%1.78M | -2,520.56%-56.6M | 1,191.11%8.57M | 59.01%-2.4M | 558.49%3.3M | -214.75%-4.21M | 76.91%-2.16M |
End cash Position | 21.91%221.05M | --240.83M | --221.9M | -18.36%181.32M | -46.66%177.71M | -14.07%161.5M | 36.29%223.11M | 36.29%223.11M | 32.81%222.09M | 76.59%333.15M |
Free cash flow | -234.47%-53.69M | ---12.64M | ---14.95M | -187.64%-16.05M | 1,070.48%69.66M | -66.09%12.01M | 172.27%45.24M | -802.43%-14.43M | 205.40%18.32M | -6.42%5.95M |
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