(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 | -3,343.22%-137.03M | 300.56%48.24M | -289.50%-177.1M | 1,427.94%93.95M | 777.75%127.17M | 443.06%4.23M | -119.94%-24.05M | -496.66%-45.47M | -92.87%6.15M | 539.43%14.49M |
Net profit before non-cash adjustment | -205.01%-5.35M | -178.66%-21.04M | -180.79%-12.98M | -28.80%2.66M | -684.26%-15.82M | 19.99%5.09M | 33.80%26.75M | -38.82%16.06M | 220.07%3.74M | 233.55%2.71M |
Total adjustment of non-cash items | 64.63%8M | 1,814.08%35.43M | 242.49%10.67M | 290.14%8.02M | 65.54%11.88M | 97.12%4.86M | -342.04%-2.07M | 83.95%-7.49M | -129.62%-4.22M | -53.36%7.18M |
-Depreciation and amortization | -1.98%4.45M | 60.08%16.36M | -11.39%3.46M | 102.24%3.88M | 115.01%4.47M | 96.45%4.54M | 10.10%10.22M | 138.21%3.91M | -70.46%1.92M | -67.82%2.08M |
-Reversal of impairment losses recognized in profit and loss | ---- | 62.47%3.85M | 380.51%4.17M | -115.51%-325K | ---- | ---- | -4.48%2.37M | -205.61%-1.49M | 123.59%2.1M | 216.96%1.8M |
-Assets reserve and write-off | ---196K | 87.62%1.33M | ---- | ---- | ---- | --0 | -84.64%711K | ---- | ---- | ---- |
-Share of associates | 166.90%1.64M | 37.77%-3.06M | -47.86%828K | 84.17%-477K | 19.67%-964K | -6.81%-2.45M | 36.64%-4.92M | 226.74%1.59M | -153.64%-3.01M | -139.52%-1.2M |
-Disposal profit | ---82K | 70.97%-1.79M | 25.80%-1.31M | 82.47%-216K | 93.47%-264K | --0 | 75.94%-6.15M | 88.96%-1.76M | 40.80%-1.23M | -1,930.65%-4.04M |
-Net exchange gains and losses | -8,218.75%-1.3M | 42.86%-1.91M | 58.09%-3.52M | -142.89%-923K | 38.89%2.52M | -98.54%16K | -176.51%-3.35M | -57.68%-8.41M | 30.66%2.15M | 930.11%1.81M |
-Other non-cash items | 26.86%3.49M | 2,275.97%20.65M | 379.25%5.71M | 198.99%6.08M | -8.99%6.12M | 443.08%2.75M | -107.12%-949K | 89.76%-2.04M | -153.84%-6.14M | -38.64%6.73M |
Changes in working capital | -2,341.05%-139.68M | 169.46%33.85M | -223.46%-174.8M | 1,156.57%83.27M | 2,747.59%131.1M | 3.48%-5.72M | -148.86%-48.74M | -269.58%-54.04M | -91.17%6.63M | 127.64%4.6M |
-Change in receivables | -59.52%-57.82M | -1,864.23%-177.96M | -1,858.00%-129.92M | 58.69%-7.81M | 27.99%-3.98M | -553.31%-36.25M | -118.96%-9.06M | 164.75%7.39M | -120.09%-18.92M | 85.23%-5.53M |
-Change in inventory | 68.51%6.64M | -61.52%8.99M | -21.46%10.26M | -194.18%-3.47M | -160.85%-1.74M | 5.10%3.94M | 46.27%23.35M | 217.32%13.06M | -33.01%3.68M | -5.79%2.87M |
-Change in prepaid assets | -803.74%-94.46M | -76.06%79K | -63.98%58K | 23.40%58K | -7,790.86%-13.46M | 25,424.53%13.42M | --330K | --161K | 2,250.00%47K | 136.49%175K |
-Change in payables | ---- | 294.53%151.59M | -8.44%-71.82M | 632.58%81.26M | ---- | ---- | -282.95%-77.92M | -979.61%-66.23M | 156.08%11.09M | 116.22%2.02M |
-Changes in other current assets | -54.69%5.97M | 251.36%51.16M | 297.18%16.62M | 23.41%13.24M | 60.50%8.14M | 83.13%13.17M | -74.17%14.56M | -126.68%-8.43M | 324.98%10.73M | -83.16%5.07M |
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 | 62.38%-1.68M | -184.17%-17.37M | -31.23%-4.64M | -311.89%-3.81M | -248.36%-4.46M | -1,094.12%-4.47M | -13.26%-6.11M | -60.32%-3.54M | -267.06%-925K | 15.40%-1.28M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -57,454.36%-138.71M | 202.32%30.87M | -270.87%-181.74M | 1,625.56%90.14M | 829.05%122.71M | -159.65%-241K | -126.19%-30.17M | -629.32%-49M | -93.92%5.22M | 374.59%13.21M |
Investing cash flow | ||||||||||
Capital expenditures | ---18K | ---1.68M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net PPE purchase and sale | 84.49%-3.11M | -202.23%-5.15M | 1,861.70%16.56M | -228.84%-1.24M | -11.81%-407K | -91,081.82%-20.06M | -595.51%-1.7M | -436.92%-940K | -37,900.00%-378K | -191.20%-364K |
Net intangibles purchase and sale | ---- | ---5K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | -179,211.11%-16.14M | ---15.9M | ---- | ---- |
Net investment product transactions | 2,558.46%20.06M | -169.45%-41.43M | -98.35%984K | ---26.68M | ---14.92M | ---816K | --59.66M | --59.66M | --0 | --0 |
Repayment of advance payments to other parties and cash income from loans | 4,618.84%3.26M | -39.73%21.06M | -35.60%20.2M | -6,030.32%-9.5M | 720.49%10.29M | -98.72%69K | 934.06%34.94M | 8,913.22%31.37M | -104.73%-155K | -987.17%-1.66M |
Interest received (cash flow from investment activities) | 42.53%1.49M | 100.79%5.88M | 92.37%2.24M | 98.32%1.42M | 107.77%1.18M | 116.60%1.04M | -18.55%2.93M | 4.67%1.17M | 16.86%714K | -39.59%566K |
Net changes in other investments | 224.01%56.73M | -443.00%-91.58M | -456.71%-56.48M | -86.50%-4.77M | -582.47%-47.84M | -14.31%17.51M | -83.48%26.7M | -88.59%15.83M | -108.80%-2.56M | 45.14%-7.01M |
Investing cash flow | 3,575.22%78.4M | -206.13%-112.91M | -88.03%10.91M | -2,572.69%-69.86M | -510.62%-51.7M | -108.58%-2.26M | -36.79%106.39M | -37.64%91.19M | -109.62%-2.61M | 28.18%-8.47M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 118.05%2.8M | 587.18%122.35M | 7,966.05%126.96M | 2,048.94%9.09M | 156.77%1.82M | 25.08%-15.52M | 93.24%-25.11M | 99.54%-1.61M | 116.98%423K | -512.62%-3.2M |
Net common stock issuance | ---- | -99.97%38K | ---- | ---- | ---- | ---- | -10.92%127.17M | ---- | ---- | ---- |
Increase or decrease of lease financing | -1.16%-1.31M | -85.21%-2.77M | 349.78%1.16M | -258.79%-1.31M | -647.52%-1.33M | -42.62%-1.3M | 14.33%-1.49M | -45.00%-464K | 0.82%-364K | 160.20%242K |
Cash dividends for minorities | --0 | -16.17%-15.51M | 15.53%-11.28M | ---748K | ---23K | ---3.46M | -134.19%-13.35M | ---13.35M | --0 | --0 |
Interest paid (cash flow from financing activities) | -19.31%-12.1M | -65.45%-52.42M | -55.89%-14.86M | -78.15%-13.38M | -78.30%-14.04M | -49.84%-10.14M | 28.69%-31.68M | -9.95%-9.53M | 37.46%-7.51M | 33.84%-7.87M |
Net other fund-raising expenses | ---- | -13,703.45%-3.95M | ---- | ---- | ---- | ---- | --29K | ---- | ---- | ---- |
Financing cash flow | 65.12%-10.61M | -14.05%47.75M | -4.07%98.08M | 14.84%-6.35M | -25.21%-13.57M | -7.13%-30.42M | 119.82%55.56M | 146.25%102.24M | 49.88%-7.45M | 15.51%-10.83M |
Net cash flow | ||||||||||
Beginning cash position | -9.45%152.45M | 194.86%168.37M | 436.44%238.46M | 349.29%221.48M | 152.34%139.77M | 194.86%168.37M | -4.73%57.1M | -65.45%44.45M | 62.22%49.3M | -7.39%55.39M |
Current changes in cash | -115.44%-70.92M | -126.02%-34.29M | -150.37%-72.75M | 387.67%13.93M | 1,042.77%57.44M | -1,822.72%-32.92M | 4,083.24%131.77M | 320.26%144.42M | -104.93%-4.84M | 79.29%-6.09M |
Effect of exchange rate changes | 756.49%36.99M | 189.61%18.37M | 35.32%-13.26M | --3.05M | --24.27M | --4.32M | -242.65%-20.5M | ---20.5M | --0 | --0 |
End cash Position | -15.20%118.53M | -9.45%152.45M | -9.45%152.45M | 436.44%238.46M | 349.29%221.48M | 152.34%139.77M | 194.86%168.37M | 194.86%168.37M | -65.45%44.45M | 62.22%49.3M |
Free cash flow | -599.06%-141.92M | 169.84%22.8M | -232.33%-167.62M | 1,804.32%88.68M | 850.30%122.04M | -6,981.69%-20.3M | -128.53%-32.65M | -660.25%-50.44M | -94.58%4.66M | 359.91%12.84M |
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