(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 | 5.48%33.37M | 172.12%68.7M | -59.41%-6.73M | 774.58%37.39M | 431.39%6.41M | -14.38%31.63M | 130.43%25.25M | -117.58%-4.22M | 70.23%-5.54M | 71.10%-1.93M |
Net profit before non-cash adjustment | -323.92%-17.84M | -229.55%-85.19M | -6,166.21%-64.73M | -270.09%-12.5M | 56.80%-3.75M | 67.01%-4.21M | -23.34%-25.85M | 95.05%-1.03M | -269.47%-3.38M | -50.97%-8.68M |
Total adjustment of non-cash items | -9.62%13.62M | 52.04%87.8M | 260.62%44.79M | -13.07%14.62M | -11.40%13.32M | 11.85%15.07M | -7.86%57.75M | -53.95%12.42M | 32.84%16.82M | -6.53%15.04M |
-Depreciation and amortization | -53.60%2.5M | -0.83%22.25M | 26.80%7.02M | -19.52%5.61M | -27.03%4.24M | 30.70%5.38M | 16.84%22.43M | -18.64%5.53M | 81.99%6.97M | 4.81%5.81M |
-Reversal of impairment losses recognized in profit and loss | ---- | 725.50%36.71M | ---- | ---- | ---- | ---- | -16.36%4.45M | ---- | ---- | ---- |
-Share of associates | --0 | --0 | ---- | ---- | ---- | ---20K | -5.26%18K | ---- | ---- | ---- |
-Disposal profit | --3.44M | -24.58%-12.86M | -20.22%-12.41M | ---228K | ---222K | --0 | -3,750.75%-10.32M | -3,750.75%-10.32M | --0 | --0 |
-Net exchange gains and losses | --0 | ---- | ---- | --0 | -227.03%-94K | 16.05%94K | ---- | ---- | -17.98%73K | 138.74%74K |
-Other non-cash items | -20.12%7.68M | 1.29%41.7M | 3.84%13.47M | -5.48%9.24M | 2.48%9.38M | 3.68%9.62M | 7.20%41.17M | -14.04%12.97M | 11.82%9.77M | -14.75%9.15M |
Changes in working capital | 80.95%37.59M | 1,093.85%66.09M | 184.64%13.21M | 285.79%35.27M | 61.84%-3.16M | -42.67%20.77M | 94.67%-6.65M | -187.07%-15.61M | 37.48%-18.98M | 51.32%-8.29M |
-Change in receivables | -278.25%-100.22M | -113.89%-10.84M | 56.14%-56.03M | -68.26%27.9M | -169.36%-38.93M | -8.98%56.22M | 175.36%78.05M | -37.83%-127.74M | 5,641.80%87.89M | 23.78%56.13M |
-Change in inventory | 522.12%101.53M | 103.46%3.26M | 145.61%10.32M | 35.20%-11.44M | 292.49%28.43M | 38.67%-24.05M | -57.99%-94.28M | -284.11%-22.63M | -138.35%-17.66M | 85.47%-14.77M |
-Change in payables | -536.68%-4.61M | 494.87%87.03M | -20.71%52.5M | 108.35%4.94M | 237.46%28.54M | -96.27%1.06M | -71.17%14.63M | -34.06%66.22M | -1,373.34%-59.13M | 59.78%-20.76M |
-Provision for loans, leases and other losses | ---- | --0 | ---- | ---- | ---- | ---- | -2,022.22%-955K | ---- | ---- | ---- |
-Changes in other current assets | 428.33%40.88M | -225.71%-13.35M | -90.76%6.42M | 146.12%13.88M | 26.61%-21.2M | 14.83%-12.45M | 66.18%-4.1M | 3,477.07%69.5M | 57.51%-30.09M | -131.79%-28.89M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 18.19%-7.89M | -2.54%-42.32M | -9.03%-13.88M | 5.47%-9.37M | -1.41%-9.44M | -3.30%-9.64M | 7.40%-41.28M | 39.80%-12.73M | -12.56%-9.91M | 11.19%-9.31M |
Interest received (cash flow from operating activities) | 957.89%201K | 710.42%778K | 491.67%568K | 131K | 60K | 19K | -75.51%96K | 96K | 0 | |
Tax refund paid | -3.62M | 25.05%-4.73M | -255.41%-4.73M | 208.53%2.57M | -96.11%-2.57M | 0 | 18.09%-6.32M | 75.90%-1.33M | -494.83%-2.37M | -1,023.24%-1.31M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 0.20%22.06M | 200.79%22.42M | -36.22%-24.78M | 272.40%30.73M | 55.87%-5.54M | -16.33%22.02M | 83.50%-22.25M | -705.94%-18.19M | 33.55%-17.82M | 26.30%-12.55M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 261.54%1.41M | 207.34%18.71M | 346.36%11.29M | -61.69%3.84M | 841.59%3.19M | 28.29%390K | 447.89%6.09M | -132.51%-4.58M | 294.96%10.03M | 102.77%339K |
Net business purchase and sale | ---8.83M | 96.89%-59K | ---- | ---- | ---- | --0 | 79.92%-1.9M | ---- | ---- | ---- |
Net investment property transactions | ---- | --8.42M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net investment product transactions | ---- | -42.41%1.85M | ---- | ---- | ---- | ---- | 204.28%3.21M | ---- | ---- | ---- |
Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net changes in other investments | -77.89%1.46M | 164.14%2.13M | 1,634.70%16.5M | -354.33%-16.4M | -5,788.75%-4.55M | 175.04%6.59M | -326.54%-3.33M | 90.02%-1.08M | 931.84%6.45M | -99.12%80K |
Investing cash flow | -185.44%-5.96M | 662.04%31.05M | 974.83%37.99M | -176.24%-12.56M | -424.34%-1.36M | 182.33%6.98M | 130.93%4.08M | -192.72%-4.34M | 464.67%16.48M | 102.76%419K |
Financing cash flow | ||||||||||
Net issuance payments of debt | 13.92%-20.67M | -4,199.77%-53.17M | -110.49%-2.18M | -1,038.18%-33.47M | -34.68%6.48M | 9.23%-24.01M | -99.05%1.3M | -44.01%20.76M | -112.05%-2.94M | -67.25%9.93M |
Net common stock issuance | ---- | --5.5M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Increase or decrease of lease financing | 82.01%-197K | 8.00%-7.94M | -291.87%-4.68M | 98.81%-41K | -1,237.11%-2.13M | 71.38%-1.1M | 70.19%-8.63M | 95.80%-1.19M | -1,000.52%-3.45M | 83.07%-159K |
Financing cash flow | 16.89%-20.86M | -658.69%-55.61M | -106.92%-1.35M | -424.49%-33.52M | -55.38%4.36M | 17.09%-25.1M | -105.27%-7.33M | 125.12%19.57M | -125.77%-6.39M | -66.74%9.77M |
Net cash flow | ||||||||||
Beginning cash position | -33.48%-8.51M | -135.76%-6.38M | -332.84%-20.37M | -265.86%-5.02M | -146.06%-2.48M | -135.76%-6.38M | -35.62%17.83M | -161.67%-4.71M | -78.63%3.03M | -68.28%5.39M |
Current changes in cash | -222.40%-4.77M | 91.63%-2.14M | 499.90%11.86M | -98.42%-15.35M | -7.40%-2.54M | 131.30%3.89M | -185.15%-25.5M | -126.68%-2.97M | -18.23%-7.74M | 16.29%-2.36M |
Effect of exchange rate changes | --1.53M | --0 | ---- | ---- | ---- | --0 | 240.72%1.3M | ---- | ---- | ---- |
End cash Position | -372.91%-11.75M | -33.48%-8.51M | -33.48%-8.51M | -332.84%-20.37M | -265.86%-5.02M | -146.06%-2.48M | -135.76%-6.38M | -135.76%-6.38M | -161.67%-4.71M | -78.63%3.03M |
Free cash flow | 0.27%22.06M | 185.16%21.32M | -17.66%-24.68M | 268.91%30.1M | 49.14%-6.1M | -14.60%22M | 81.67%-25.04M | -277.31%-20.98M | 44.25%-17.82M | 56.61%-12M |
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