(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 | 93.95%58.48M | 29.77%49.68M | -45.37%71.86M | -125.24%-13.01M | -43.11%16.43M | 160.99%30.15M | -3.19%38.29M | 513.10%131.52M | 79.49%51.54M | 7,460.73%28.88M |
Net profit before non-cash adjustment | 109.13%32.61M | 43.37%19.7M | 18.99%89.25M | 217.55%35.07M | 13.09%24.86M | -23.70%15.59M | -36.25%13.74M | 40.04%75.01M | -40.00%11.04M | 114.20%21.98M |
Total adjustment of non-cash items | 2.67%10.87M | 94.41%13.53M | 28.34%36.86M | -14.85%10.73M | 53.05%8.59M | 73.16%10.59M | 58.28%6.96M | 179.20%28.72M | 212.03%12.6M | 58.67%5.61M |
-Depreciation and amortization | -1.73%4.83M | 18.17%4.71M | 20.24%16.39M | -12.26%4.02M | 2.72%3.47M | 68.29%4.91M | 44.87%3.98M | 116.20%13.63M | 89.11%4.58M | 75.09%3.38M |
-Reversal of impairment losses recognized in profit and loss | 105.82%17K | -58.70%76K | -27.53%3.16M | 0.65%2.52M | -56.12%753K | -389.11%-292K | 308.89%184K | 502.99%4.36M | 5,555.94%2.5M | 17,260.00%1.72M |
-Share of associates | 23.40%-36K | 163.39%71K | 6.59%-283.01K | 111.75%7.99K | -2,100.00%-132K | -62.07%-47K | 44.00%-112K | 26.14%-302.98K | 27.84%-67.98K | 91.55%-6K |
-Disposal profit | 40.63%-247K | 52.83%-150K | -142.45%-523.91K | -59.25%531.09K | -365.22%-321K | ---416K | ---318K | 255.69%1.23M | 275.57%1.3M | ---69K |
-Net exchange gains and losses | -121.34%-300K | 1,023.31%1.49M | -82.86%-1.77M | -435.55%-1.99M | 30.39%-1.32M | 107.68%1.41M | 139.47%133K | -81.73%-969.56K | 264.33%592.44K | -669.46%-1.9M |
-Other non-cash items | 31.57%6.61M | 137.38%7.33M | 84.69%19.9M | 52.73%5.65M | 146.39%6.14M | 105.40%5.02M | 44.39%3.09M | 179.24%10.77M | 119.92%3.7M | 84.18%2.49M |
Changes in working capital | 277.50%15M | -6.44%16.45M | -295.27%-54.26M | -310.80%-58.81M | -1,417.82%-17.01M | 126.50%3.97M | 29.36%17.59M | 165.54%27.79M | 344.79%27.9M | 109.62%1.29M |
-Change in receivables | 185.38%12.8M | -458.26%-38.36M | -342.44%-73.52M | -191.68%-17.86M | -723.29%-33.8M | -394.75%-15M | -181.28%-6.87M | 291.37%30.33M | -29.31%19.48M | 316.79%5.42M |
-Change in inventory | 616.33%18.73M | 184.77%34.57M | -203.50%-19.42M | -2,145.27%-39.7M | -60.95%5.53M | 116.42%2.62M | -34.71%12.14M | 145.74%18.76M | 104.95%1.94M | 336.54%14.15M |
-Change in payables | -205.43%-17.14M | 50.57%18.32M | 265.30%36.19M | -147.32%-3.29M | 160.23%11.06M | 461.03%16.25M | 190.90%12.17M | -295.05%-21.89M | -59.92%6.96M | -820.66%-18.36M |
-Changes in other current assets | 490.20%602K | 1,197.30%1.92M | 319.87%2.49M | 523.59%2.04M | 159.74%200K | -90.38%102K | 342.62%148K | -81.67%593.72K | -185.10%-482.28K | 102.62%77K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -42.26%-6.27M | -112.62%-7.13M | -35.43%-15.86M | -25.25%-5.13M | -9.26%-2.97M | -61.02%-4.4M | -55.30%-3.35M | -188.52%-11.71M | -129.68%-4.1M | -93.87%-2.72M |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -9.19%-3.1M | -20.98%-4.61M | 1.14%-19.59M | -11.62%-4.93M | -5.26%-8.01M | 25.98%-2.84M | 3.59%-3.81M | -16.66%-19.82M | 46.19%-4.42M | -166.11%-7.61M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 114.40%49.11M | 21.92%37.94M | -63.60%36.4M | -153.63%-23.07M | -70.62%5.45M | 359.91%22.91M | -6.92%31.12M | 24,540.38%99.99M | 129.78%43.03M | 578.20%18.55M |
Investing cash flow | ||||||||||
Capital expenditures | ---19K | --0 | ---- | ---- | 15.29%-72K | --0 | ---22K | ---- | ---- | ---85K |
Net PPE purchase and sale | -8.10%-2.51M | -32.97%-2.91M | 2.38%-7.97M | -131.84%-2.38M | 90.36%-1.08M | -15.93%-2.32M | 10.04%-2.19M | -299.18%-8.16M | 1,800.20%7.47M | -626.54%-11.2M |
Net intangibles purchase and sale | 8.33%-11K | -14.02%-122K | 21.33%-304.34K | 49.48%-185.34K | --0 | ---12K | -435.00%-107K | -301.87%-386.85K | -601.92%-366.85K | --0 |
Net business purchase and sale | -283.29%-19.54M | -152.14%-35.3M | -89.07%-61.98M | -128.03%-57.11M | -11.96%14.22M | 75.36%-5.1M | -337.50%-14M | 70.06%-32.78M | 43.54%-25.05M | 131.48%16.16M |
Net investment product transactions | ---- | ---- | ---5.04M | -203.97%-5.04M | ---- | ---- | ---- | --0 | --4.85M | ---- |
Advance cash and loans provided to other parties | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Dividends received (cash flow from investment activities) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Interest received (cash flow from investment activities) | -93.75%24K | -26.32%196K | 0.97%945.05K | -152.27%-206.95K | 120.18%502K | 31.96%384K | 1,166.67%266K | 363.27%935.94K | 284.29%395.94K | 356.00%228K |
Net changes in other investments | 430.59%5.55M | 168.36%2.03M | -164.25%-17.04M | -64.85%16.72M | -29.71%-31.84M | -70.11%1.05M | -297,500.00%-2.97M | 589.52%26.53M | --47.57M | ---24.55M |
Investing cash flow | -175.03%-16.51M | -89.77%-36.1M | -558.99%-91.39M | -237.12%-48.1M | 24.80%-18.26M | 68.46%-6M | -237.96%-19.02M | 87.87%-13.87M | 169.93%35.08M | 51.79%-24.29M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -80.52%1.76M | -705.39%-17.2M | 382.85%86.6M | 239.81%76.15M | -105.32%-1.41M | 3,463.81%9.02M | 222.56%2.84M | -116.56%-30.62M | -314.07%-54.47M | -76.57%26.44M |
Net common stock issuance | --0 | --0 | 143.90%13.01M | 171.64%442 | --0 | --0 | 381.13%13.01M | -187.68%-29.63M | -125.18%-617 | -142.74%-25M |
Increase or decrease of lease financing | 89.42%-236K | -0.51%-1.76M | -54.42%-6.15M | 86.61%-1.54M | -107.29%-627K | -194.20%-2.23M | -402.87%-1.76M | -1,423.64%-3.98M | -1,725.60%-11.47M | 1,288.69%8.6M |
Cash dividends paid | ---- | ---- | -0.15%-29.29M | -159.77%-52 | 73.79%-3.57M | ---- | ---- | -48.46%-29.24M | 128.16%87 | -3.75%-13.62M |
Financing cash flow | -96.73%-37.24M | -234.55%-18.96M | 168.66%64.18M | 213.16%74.62M | -55.99%-5.6M | -1,743.23%-18.93M | 161.51%14.09M | -160.46%-93.47M | -365.73%-65.94M | -103.99%-3.59M |
Net cash flow | ||||||||||
Beginning cash position | -42.61%44.56M | 19.28%61.51M | -11.70%51.56M | 45.17%57.96M | 59.93%76.24M | 23.59%77.65M | -11.71%51.56M | 237.97%58.4M | -38.16%39.92M | 64.97%47.67M |
Current changes in cash | -128.99%-4.64M | -165.40%-17.13M | 225.14%9.19M | -71.70%3.44M | -97.47%-18.42M | 86.57%-2.03M | 435.65%26.19M | -118.07%-7.34M | 283.73%12.17M | -126.10%-9.33M |
Effect of exchange rate changes | -118.42%-114K | 266.04%176K | 47.79%752.17K | 120.33%107.17K | -91.64%132K | 893.59%619K | 77.20%-106K | 8.02%508.96K | -212.58%-527.04K | 2,233.78%1.58M |
End cash Position | -47.79%39.81M | -42.61%44.56M | 19.28%61.51M | 19.28%61.51M | 45.17%57.96M | 59.93%76.24M | 23.59%77.65M | -11.70%51.56M | -11.70%51.56M | -38.16%39.92M |
Free cash flow | 125.80%46.44M | 21.30%34.85M | -69.73%27.64M | -151.57%-25.95M | -39.85%4.3M | 621.07%20.57M | -7.27%28.73M | 4,254.33%91.3M | 178.47%50.32M | 230.81%7.15M |
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