(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 63.32%-2.19M | 44.51%20.62M | -2.55%11.38M | 696.84%11.09M | -59.03%4.11M | 32.53%-5.96M | -5.08%14.27M | 211.19%11.68M | -88.06%1.39M | 260.09%10.03M |
Net profit before non-cash adjustment | -80.23%101K | 171.02%1.13M | -165.03%-1.54M | 120.27%394K | 603.42%1.77M | 130.65%511K | 74.98%-1.59M | 107.72%2.37M | -150.97%-1.94M | 93.21%-351K |
Total adjustment of non-cash items | 48.81%6.42M | -1.18%22.55M | 25.12%6.04M | -10.98%6.65M | 8.43%5.54M | -20.20%4.32M | 16.05%22.82M | -11.40%4.83M | 76.10%7.47M | 27.56%5.11M |
-Depreciation and amortization | 0.00%5.87M | 7.53%23.49M | 16.01%6.09M | 5.04%5.71M | 4.52%5.83M | 4.99%5.87M | -2.34%21.85M | -5.59%5.25M | -0.93%5.43M | 1.53%5.58M |
-Reversal of impairment losses recognized in profit and loss | -81.20%88K | -51.19%1.32M | -23.08%480K | -32.92%487K | -117.80%-118K | -31.68%468K | 16.19%2.7M | 57.97%624K | 74.10%726K | 6.94%663K |
-Disposal profit | ---5K | --0 | --0 | --0 | --0 | --0 | 51.16%-21K | ---8K | --0 | ---12K |
-Net exchange gains and losses | 133.67%598K | -177.01%-1.76M | 31.27%-433K | -69.80%504K | 93.68%-54K | -116.59%-1.78M | -72.55%-635K | -221.43%-630K | 905.42%1.67M | -184.67%-854K |
-Other non-cash items | 48.36%-126K | 53.03%-504K | 76.04%-98K | 86.83%-47K | 56.27%-115K | -454.55%-244K | 76.78%-1.07M | -31.09%-409K | 79.96%-357K | 85.44%-263K |
Changes in working capital | 19.24%-8.71M | 56.06%-3.05M | 53.49%6.88M | 197.92%4.05M | -160.65%-3.2M | 14.21%-10.79M | -497.82%-6.95M | 258.19%4.48M | -214.74%-4.13M | 33.53%5.27M |
-Change in receivables | -271.70%-1.42M | 93.87%-348K | 167.10%1.13M | 8.93%-3.41M | 590.22%1.1M | 3,545.83%827K | -93.55%-5.68M | -9.92%-1.68M | -120.38%-3.74M | -765.38%-225K |
-Change in inventory | 125.90%1.71M | 29.53%-7.16M | 28.24%-6.59M | 2.60%2.96M | 265.03%3.07M | -228.67%-6.6M | -187.52%-10.16M | -29.46%-9.18M | -45.55%2.89M | -20.56%-1.86M |
-Change in payables | -77.51%-6.8M | 47.94%574K | -20.03%10.94M | 102.90%222K | -225.95%-6.76M | 65.20%-3.83M | -94.87%388K | 194.96%13.68M | -1,805.22%-7.66M | 1.98%5.37M |
-Changes in other current assets | -86.69%-2.2M | -54.34%3.88M | -16.10%1.4M | -2.47%4.27M | -130.57%-608K | -353.76%-1.18M | 1,205.38%8.5M | 44.66%1.67M | 997.49%4.38M | 686.17%1.99M |
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 | -129.96%-1.14M | -151.21%-4.03M | -158.50%-1.9M | -254.46%-1.11M | -73.84%-525K | -94.49%-494K | -0.44%-1.61M | -181.61%-735K | 52.13%-314K | -68.72%-302K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 48.52%-3.32M | 30.99%16.59M | -13.37%9.48M | 825.70%9.98M | -63.16%3.59M | 28.98%-6.45M | -5.73%12.67M | 213.41%10.94M | -90.20%1.08M | 273.23%9.73M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 20.95%-1.56M | -114.47%-4.61M | -88.48%-1.57M | -240.96%-924K | 81.15%-144K | -601.42%-1.97M | -89.34%-2.15M | -260.61%-833K | 18.86%-271K | -44.70%-764K |
Net intangibles purchase and sale | ---- | 86.41%-14K | ---12K | --0 | ---- | ---- | 8.04%-103K | --0 | 0.00%-4K | --0 |
Net investment product transactions | --0 | 9.31%14.1M | --0 | -61.62%1.25M | 269.52%3.98M | 0.96%8.87M | 88.76%12.89M | -120.45%-219K | 70.02%3.25M | -71.92%1.08M |
Advance cash and loans provided to other parties | -24.51%-635K | 24.37%-1.78M | -65.79%-378K | 92.55%-128K | -9,462.50%-765K | -27.50%-510K | -17.51%-2.36M | 72.30%-228K | -208.62%-1.72M | -105.33%-8K |
Dividends received (cash flow from investment activities) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | -9.94%571K | 16.68%2.11M | 45.45%416K | -16.48%522K | -3.22%541K | 85.92%634K | -18.86%1.81M | -46.44%286K | 19.05%625K | 2.57%559K |
Net changes in other investments | ---- | -63.26%151K | ---- | ---- | ---- | ---- | --411K | ---- | ---- | ---- |
Investing cash flow | -123.09%-1.62M | -5.27%9.96M | -138.94%-1.39M | -61.86%717K | 317.84%3.61M | -15.86%7.03M | 80.82%10.51M | -206.00%-583K | 22.00%1.88M | -78.27%863K |
Financing cash flow | ||||||||||
Net issuance payments of debt | -18.92%-352K | -1.84%-1.38M | -15.79%-352K | 4.44%-344K | -10.17%-390K | 12.68%-296K | -5.28%-1.36M | 9.79%-304K | -12.50%-360K | -5.04%-354K |
Increase or decrease of lease financing | -0.54%-4.67M | -3.00%-18.54M | -9.86%-4.7M | -1.91%-4.54M | -0.43%-4.65M | -0.28%-4.64M | -24.56%-18M | -450.71%-4.28M | -0.63%-4.46M | -2.96%-4.63M |
Cash dividends paid | ---- | 0.00%-1.19M | --0 | ---- | ---- | ---- | 50.00%-1.19M | --0 | ---- | ---- |
Interest paid (cash flow from financing activities) | -14.10%-445K | -47.90%-1.76M | -62.85%-469K | -57.81%-475K | -43.92%-426K | -27.87%-390K | 15.12%-1.19M | -15.20%-288K | 21.20%-301K | 14.94%-296K |
Financing cash flow | -2.55%-5.46M | -5.22%-22.87M | -13.36%-5.52M | -3.85%-6.55M | -3.52%-5.47M | -1.04%-5.33M | -11.37%-21.73M | -91.02%-4.87M | 0.21%-6.31M | -1.89%-5.28M |
Net cash flow | ||||||||||
Beginning cash position | 11.53%32.41M | 6.37%29.06M | 24.50%29.92M | -2.65%25.62M | 11.75%23.77M | 6.37%29.06M | -1.34%27.32M | -5.61%24.03M | 38.24%26.32M | 15.94%21.27M |
Current changes in cash | -118.96%-10.41M | 154.74%3.68M | -53.29%2.56M | 223.86%4.15M | -67.56%1.72M | 20.87%-4.75M | 647.35%1.45M | 268.01%5.49M | -153.78%-3.35M | 280.72%5.31M |
Effect of exchange rate changes | 150.09%273K | -211.53%-329K | 85.65%-65K | -86.17%146K | 152.53%135K | -968.63%-545K | 375.70%295K | -221.45%-453K | 447.15%1.06M | 63.18%-257K |
End cash Position | -6.24%22.28M | 11.53%32.41M | 11.53%32.41M | 24.50%29.92M | -2.65%25.62M | 11.75%23.77M | 6.37%29.06M | 6.37%29.06M | -5.61%24.03M | 38.24%26.32M |
Free cash flow | 41.99%-4.89M | 15.15%11.97M | -21.82%7.9M | 1,027.65%9.06M | -61.59%3.44M | 11.01%-8.42M | -14.43%10.39M | 209.91%10.1M | -92.44%803K | 336.35%8.95M |
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.
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