(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 12.87%348.62M | -42.09%227.82M | 6.09%455.57M | 7.21%1.55B | -23.72%419.12M | -3.99%308.86M | 37.27%393.37M | 48.73%429.4M | 62.71%1.45B | 71.62%549.46M |
Revenue from customers | 31.13%347.25M | -42.32%226.61M | -6.28%398.66M | 5.91%1.48B | -21.34%392.43M | -17.54%264.81M | 37.76%392.9M | 47.77%425.37M | 57.17%1.39B | 56.65%498.92M |
Other cash income from operating activities | -96.89%1.37M | 154.51%1.21M | 1,311.08%56.91M | 41.10%75.25M | -47.20%26.69M | 7,793.91%44.05M | -65.26%477K | 373.36%4.03M | 1,985.49%53.33M | 2,950.27%50.54M |
Cash paid | 12.79%-252.24M | 12.24%-261.39M | -51.67%-323.32M | -8.25%-1.14B | -20.29%-342.32M | -19.03%-289.24M | -16.32%-297.84M | 21.61%-213.17M | -16.85%-1.06B | -21.86%-284.57M |
Payments to suppliers for goods and services | 14.00%-198.55M | 12.43%-193.16M | -52.61%-256.2M | -16.08%-897.36M | -48.47%-278.04M | -29.11%-230.87M | -7.16%-220.57M | 16.54%-167.88M | -17.20%-773.08M | -14.53%-187.27M |
Cash paid on behalf of employees | 5.63%-53.58M | 10.69%-68.11M | -55.94%-67.02M | 1.33%-239.81M | -9.46%-63.8M | 11.08%-56.78M | -50.67%-76.26M | 38.86%-42.98M | -11.74%-243.05M | 17.78%-58.28M |
Other cash payments from operating activities | 93.22%-108K | 88.30%-119K | 95.60%-102K | 86.28%-5.41M | 98.76%-482K | -389.85%-1.59M | -348.66%-1.02M | -381.50%-2.32M | -50.45%-39.41M | -4,478.34%-39.01M |
Direct dividend paid | ||||||||||
Direct dividend received | ||||||||||
Direct interest paid | ||||||||||
Direct interest received | 150.49%4.86M | -123.99%-1.87M | 294.16%7.29M | 30.73%25.4M | 54.29%13.8M | -46.02%1.94M | 49.92%7.81M | 10.06%1.85M | 135.26%19.43M | 23.48%8.94M |
Direct tax refund paid | -345.15%-31.46M | -23.66%-12.76M | -19.91%-19.79M | -165.82%-72.93M | -174.57%-39.04M | -40.33%-7.07M | -31.52%-10.32M | -4,812.80%-16.51M | 26.37%-27.44M | -108.75%-14.22M |
Operating cash flow | 381.52%69.78M | -151.82%-48.21M | -40.59%119.75M | -5.81%360.64M | -80.14%51.56M | -81.24%14.49M | 233.46%93.02M | 1,011.15%201.57M | 982.55%382.91M | 198.16%259.62M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -1,663.08%-1.15M | -395,700.00%-3.96M | ---3K | 67.82%-643K | -58.52%-577K | 4.41%-65K | ---1K | --0 | 84.39%-2M | 90.67%-364K |
Net business purchase and sale | --5M | ---- | ---- | 1,373.90%6.93M | 117.30%1.51M | --0 | ---- | ---- | -100.37%-544K | -73.96%-8.7M |
Net investment property transactions | -124.43%-5.86M | 116.04%2.8M | -353.00%-179.37M | 58.01%-43.29M | 56.52%-10.21M | 162.18%23.96M | -128.57%-17.45M | -18.34%-39.6M | 81.44%-103.11M | 93.27%-23.48M |
Net investment product transactions | -20,872.91%-320.53M | -121.53%-39.57M | 183.20%93.18M | -328.07%-252.03M | -362.13%-325.41M | -69.15%1.54M | 2,712.15%183.83M | ---112M | -126.81%-58.88M | -123.12%-70.41M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | 125.00%11.25M | ---- | ---- | ---- | ---- | 0.00%5M | ---- |
Dividends received (cash flow from investment activities) | -81.43%6.5M | ---- | ---- | 16.13%36M | --0 | --35M | ---- | ---- | -70.02%31M | --0 |
Investing cash flow | -622.88%-316.03M | 99.18%344.18M | 43.14%-86.19M | -88.13%-241.79M | -230.20%-323.44M | 316.60%60.44M | 458.58%172.8M | -351.12%-151.6M | -32.90%-128.52M | -528.74%-97.95M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 83.57%-72.72M | -94.55%14.66M | -84.01%12.78M | -215.43%-123.57M | 42.19%-29.92M | -3,377.95%-442.49M | 90.34%268.92M | 1,884.80%79.93M | -9.16%107.05M | -245.46%-51.76M |
Increase or decrease of lease financing | 19.06%-1.25M | -141.61%-1.5M | 15.14%-1.05M | 80.00%-4.57M | 36.38%-1.16M | 70.43%-1.55M | 93.84%-620K | 78.29%-1.24M | -89.54%-22.83M | 81.12%-1.83M |
Cash dividends paid | --0 | ---- | ---- | ---25.29M | --0 | --0 | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | 11.21%-50.37M | 2.67%-57.52M | 2.05%-47.24M | -14.69%-213.26M | 8.36%-49.2M | -43.48%-56.73M | -5.21%-59.1M | -31.99%-48.23M | -2.30%-185.94M | 16.74%-53.69M |
Financing cash flow | 75.17%-124.34M | -144.75%-82.3M | -216.54%-35.5M | -260.49%-366.69M | 25.16%-80.29M | -1,501.28%-500.77M | 145.10%183.91M | 179.74%30.46M | -33.90%-101.72M | -20.34%-107.28M |
Net cash flow | ||||||||||
Beginning cash position | -36.66%975.78M | -29.21%757.58M | -23.34%763.31M | 17.40%995.77M | 16.72%1.1B | 65.67%1.54B | 32.50%1.07B | 17.40%995.77M | -21.52%848.2M | 8.93%945.64M |
Current changes in cash | 12.97%-370.59M | -52.49%213.68M | -102.42%-1.94M | -262.34%-247.83M | -747.49%-352.17M | -2,456.32%-425.84M | 235.96%449.73M | 249.89%80.44M | 170.66%152.66M | 408.12%54.39M |
Effect of exchange rate changes | -160.22%-28.41M | -78.01%4.53M | 36.71%-3.79M | 401.57%15.38M | 374.75%11.71M | -376.19%-10.92M | 276.05%20.58M | -145.59%-5.99M | 69.05%-5.1M | -89.00%-4.26M |
End cash Position | -47.74%576.79M | -36.66%975.78M | -29.21%757.58M | -23.34%763.31M | -23.34%763.31M | 16.72%1.1B | 65.67%1.54B | 32.50%1.07B | 17.40%995.77M | 17.40%995.77M |
Free cash flow | 375.75%68.64M | -156.08%-52.16M | -40.59%119.75M | -5.48%360M | -80.34%50.98M | -81.31%14.43M | 253.29%93.02M | 1,011.15%201.57M | 776.42%380.88M | 212.12%259.23M |
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