(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -92.83%5.8M | -16.43%68.13M | 3.97%505.37M | 8.93%257.72M | -52.15%85.3M | 24.03%80.82M | 1,249.17%81.52M | 249.34%486.07M | 75.78%236.59M | 312.22%178.27M |
Net profit before non-cash adjustment | -32.53%12.38M | 332.77%43.08M | -61.00%50.29M | 1,065.36%31.91M | -137.28%-9.92M | -63.49%18.34M | -82.03%9.96M | 286.21%128.93M | 98.36%-3.31M | -25.16%26.6M |
Total adjustment of non-cash items | 21.22%81.23M | 4.95%67.69M | -1.60%250.2M | -180.02%-90.78M | 552.07%209.48M | 24.44%67.01M | 17.54%64.49M | -48.76%254.28M | -65.08%113.44M | -50.62%32.13M |
-Depreciation and amortization | 16.04%48.06M | 24.61%48.64M | 14.45%171.32M | 5.78%47.3M | 24.46%43.58M | 17.15%41.42M | 12.75%39.03M | -3.79%149.7M | -12.29%44.71M | 2.18%35.01M |
-Reversal of impairment losses recognized in profit and loss | 0.76%8.91M | -26.83%5.15M | -58.37%18.91M | -379.93%-140.27M | 878.75%143.29M | 9.70%8.84M | 24.54%7.04M | -84.35%45.42M | -80.71%50.11M | -216.11%-18.4M |
-Assets reserve and write-off | ---- | ---- | ---5M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Disposal profit | -2.19%-1.45M | 89.71%-375K | 2.44%-13.87M | 37.58%-8.08M | -10.79%-729K | -237.71%-1.42M | -1,787.56%-3.64M | -121.30%-14.21M | -8,904.08%-12.94M | 30.37%-658K |
-Net exchange gains and losses | 139.97%1.03M | -496.35%-10.21M | -177.06%-6.81M | ---- | ---- | ---2.58M | --2.58M | 95.88%8.84M | ---- | ---- |
-Pension and employee benefit expenses | 8.31%1.97M | -9.25%1.42M | 103.17%16.37M | 286.54%11.2M | 2.59%1.78M | 4.06%1.82M | -6.34%1.57M | 920.37%8.06M | 146.59%2.9M | -0.34%1.74M |
-Other non-cash items | 19.99%22.71M | 28.71%23.07M | 22.66%69.28M | -45.12%10.88M | 49.37%21.56M | 107.77%18.92M | 36.62%17.92M | 5.84%56.49M | 26.66%19.83M | 2.07%14.43M |
Changes in working capital | -1,838.90%-87.81M | -703.14%-42.64M | 99.19%204.88M | 150.36%316.6M | -195.58%-114.26M | 88.36%-4.53M | 106.78%7.07M | 135.73%102.86M | 1,077.44%126.46M | 308.43%119.54M |
-Change in receivables | 34.48%16.12M | -140.23%-2.64M | -57.50%17.14M | -55.41%40.86M | -1,413.11%-42.28M | 133.09%11.99M | 135.89%6.57M | 199.79%40.32M | 6,728.54%91.64M | -94.31%3.22M |
-Change in inventory | -197.66%-22.28M | -17.38%47.79M | 738.49%148M | ---- | ---- | 68.46%22.81M | 209.70%57.84M | 93.52%-23.18M | ---- | ---- |
-Change in prepaid assets | ---- | ---- | 218.45%10.93M | ---- | ---- | ---- | ---- | -176.63%-9.22M | ---- | ---- |
-Change in payables | -42.75%-71.58M | -30.97%-64.59M | -69.66%23.6M | 211.49%116.95M | -77.82%6.11M | -306.99%-50.15M | -327.63%-49.32M | -20.07%77.78M | -9.88%37.55M | -23.50%27.54M |
-Changes in other current assets | -193.14%-10.07M | -189.18%-23.19M | -69.57%5.22M | -100.47%-138K | -94.83%2.57M | 126.73%10.82M | 62.96%-8.02M | 2,774.20%17.16M | 105.63%29.68M | 8,112.25%49.6M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | 0 | 0 | ||||||||
Interest paid (cash flow from operating activities) | 15.67%-1.95M | -1,548.33%-1.98M | -1,087.66%-6.54M | -485.14%-1.62M | -2,579.57%-2.49M | -2,989.33%-2.32M | -12.15%-120K | -24.94%-551K | -105.97%-276K | -12.05%-93K |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -23.05%-9.67M | 15.92%-8.68M | 37.88%-29.04M | 63.61%-5.93M | 61.87%-4.93M | 6.66%-7.86M | -13.23%-10.32M | -107.80%-46.75M | -21.95%-16.28M | -961.58%-12.93M |
Other operating cash inflow (outflow) | -1,723.81%-11.11M | -68.98%-1.8M | 4.64%-2.98M | -53.15%-778K | 28.18%-530K | 18.03%-609K | 6.42%-1.06M | 32.83%-3.13M | 74.33%-508K | -73.65%-738K |
Operating cash flow | -124.18%-16.94M | -20.48%55.67M | 7.15%466.8M | 13.61%249.41M | -52.98%77.35M | 25.23%70.04M | 1,721.77%70.01M | 290.54%435.64M | 84.27%219.53M | 296.21%164.51M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 71.92%-31M | 35.02%-45.8M | -101.78%-356.27M | -114.42%-74.2M | -3.86%-101.23M | -402.87%-110.37M | -212.57%-70.47M | -67.34%-176.56M | -9.21%-34.61M | -358.35%-97.46M |
Net intangibles purchase and sale | 96.13%-143K | -114.06%-944K | -38.56%-2.43M | 74.24%-186K | 351.06%1.89M | -1,626.64%-3.7M | -600.00%-441K | -48.81%-1.75M | -72,100.00%-722K | -362.58%-754K |
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net investment property transactions | ---- | ---- | 40.69%-239K | -123.50%-239K | --0 | ---- | ---- | 99.59%-403K | 101.03%1.02M | ---194K |
Advance cash and loans provided to other parties | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Interest received (cash flow from investment activities) | 38.89%750K | 82.23%851K | 115.05%2.46M | 51.02%669K | 107.98%782K | 185.71%540K | 245.93%467K | -83.12%1.14M | -43.99%443K | -81.56%376K |
Net changes in other investments | -61.12%194K | -21.30%255K | 162.03%1.24M | ---- | ---- | 178.77%499K | 440.00%324K | -58.42%474K | ---- | ---- |
Investing cash flow | 75.50%-27.69M | 34.92%-45.63M | -100.58%-355.24M | -118.63%-73.76M | -0.41%-98.33M | -410.51%-113.03M | -201.03%-70.12M | 10.39%-177.1M | 73.95%-33.74M | -412.57%-97.93M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 301.51%318.36M | 44.98%-33.81M | 70.22%-14.6M | -47.25%-68.13M | 297.37%35.71M | 507.77%79.29M | -276.66%-61.46M | -128.42%-49.02M | -220.16%-46.27M | 9.39%-18.09M |
Increase or decrease of lease financing | ---- | ---- | -32.93%-11.15M | ---- | ---- | ---- | ---- | -26.64%-8.39M | ---- | ---- |
Cash dividends paid | ---- | ---- | 0.00%-7.69M | --0 | ---- | ---- | ---- | 0.00%-7.69M | --0 | ---- |
Interest paid (cash flow from financing activities) | -25.90%-21.51M | -20.02%-21.94M | -21.24%-65.09M | 35.53%-10.99M | -31.25%-18.74M | -39.68%-17.09M | -80.28%-18.28M | -17.40%-53.69M | -49.34%-17.04M | -12.53%-14.27M |
Financing cash flow | 377.21%296.85M | 30.08%-55.75M | 17.05%-98.52M | -25.90%-90.27M | 123.18%9.28M | 296.37%62.21M | -423.46%-79.74M | -205.63%-118.77M | -450.15%-71.7M | 0.71%-40.05M |
Net cash flow | ||||||||||
Beginning cash position | 6.54%325.45M | 0.23%387.07M | 55.20%386.18M | 13.90%307.15M | 33.92%314.31M | 24.92%305.46M | 55.20%386.18M | 8.31%248.83M | 10.05%269.66M | -11.07%234.71M |
Current changes in cash | 1,212.55%252.22M | 42.75%-45.71M | -90.66%13.05M | -25.17%85.38M | -144.09%-11.7M | 810.71%19.22M | -2,598.51%-79.85M | 430.57%139.77M | 1,031.63%114.09M | 248.02%26.53M |
Effect of exchange rate changes | 102.56%265K | -1,740.63%-15.9M | -401.98%-12.16M | -325.31%-5.46M | -46.24%4.53M | 13.05%-10.37M | 35.95%-864K | 66.56%-2.42M | 138.45%2.42M | 991.12%8.43M |
End cash Position | 83.87%577.94M | 6.54%325.45M | 0.23%387.07M | 0.23%387.07M | 13.90%307.15M | 33.92%314.31M | 24.92%305.46M | 55.20%386.18M | 55.20%386.18M | 10.05%269.66M |
Free cash flow | -8.76%-48.43M | 346.46%8.66M | -57.56%78.7M | 26.21%158.87M | -159.40%-32.13M | -235.02%-44.53M | 87.22%-3.51M | 1,709.72%185.46M | 37.18%125.88M | 878.63%54.08M |
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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