(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 | -145.80%-303.57M | -234.37%-183.31M | 794.10%258.86M | -87.15%-139.22M | -291.27%-179.46M | -180.05%-123.51M | 1,397.66%136.42M | -144.70%-37.3M | -16.58%-74.39M | 380.28%93.83M |
Net profit before non-cash adjustment | 208.48%10.91M | -1,133.62%-483.05M | -4.64%6.04M | -770.35%-103.95M | -1,850.50%-388.68M | 31.34%3.54M | 117.05%46.73M | 105.82%6.33M | 165.71%15.51M | 159.59%22.2M |
Total adjustment of non-cash items | 6.25%19.02M | 100.44%97.81M | 1.73%21.84M | 188.33%34.1M | 357.82%23.97M | 74.38%17.9M | -49.13%48.8M | -31.71%21.47M | -33.17%11.83M | -81.65%5.24M |
-Depreciation and amortization | -2.28%19.35M | -4.96%75.91M | -14.83%17.66M | -5.24%18.66M | -0.24%19.78M | 0.99%19.81M | -8.88%79.87M | -14.56%20.73M | -12.80%19.7M | -4.30%19.83M |
-Reversal of impairment losses recognized in profit and loss | ---- | 104.35%912K | 104.04%856K | -35.63%56K | ---- | ---- | -326.83%-20.98M | -552.71%-21.21M | 102.64%87K | ---- |
-Assets reserve and write-off | 239.25%1.55M | ---- | ---- | --0 | 116.30%637K | 104.85%456K | ---- | ---- | ---4.42M | -1,721.16%-3.91M |
-Disposal profit | 60.32%-1.49M | 772.72%25.65M | -56.86%2.23M | 1,338.83%25.78M | 125.79%1.4M | -152.69%-3.76M | -393.08%-3.81M | 16.68%5.18M | 16.99%-2.08M | -1,196.65%-5.42M |
-Net exchange gains and losses | -179.04%-2.2M | -449.17%-6.13M | -65.31%1.64M | -8,191.16%-11.89M | 128.69%1.34M | 78.84%2.78M | 134.43%1.76M | 271.77%4.73M | 44.12%147K | -578.41%-4.68M |
-Other non-cash items | 230.75%1.81M | 118.24%1.47M | 109.61%546K | 193.20%1.5M | 209.96%806K | -10,530.77%-1.38M | -253.76%-8.03M | -32.53%-5.68M | -251.89%-1.6M | -190.38%-733K |
Changes in working capital | -130.09%-333.5M | 393.80%201.93M | 454.84%230.99M | 31.80%-69.37M | 179.06%185.26M | -202.56%-144.94M | -75.61%40.89M | -140.51%-65.1M | -75.66%-101.72M | 368.31%66.39M |
-Change in receivables | -183.84%-477.05M | -615.32%-543.9M | -514.28%-129.18M | 239.42%171.5M | -466.47%-418.15M | -224.06%-168.07M | 140.85%105.55M | 93.91%-21.03M | -314.65%-123.01M | 4,558.89%114.1M |
-Change in inventory | -142.32%-339K | -105.71%-48K | -84.48%-511K | -116.98%-265K | 88.01%-73K | 382.53%801K | -33.73%841K | -139.51%-277K | 162.35%1.56M | -170.65%-609K |
-Change in payables | 544.40%143.89M | 1,238.84%745.88M | 923.66%360.67M | -1,319.76%-240.61M | 1,381.06%603.48M | 293.32%22.33M | -115.42%-65.49M | -108.67%-43.79M | 117.03%19.73M | -104.42%-47.11M |
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 | -195K | 3,681.99%20.49M | 9,660.84%13.67M | 1,535.66%6.16M | 658K | 0 | -1,400.00%-572K | -14,200.00%-143K | -4,666.67%-429K | 0 |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -145.96%-303.77M | -219.85%-162.82M | 827.97%272.54M | -77.84%-133.06M | -290.56%-178.8M | -180.05%-123.51M | 1,397.65%135.85M | -144.87%-37.44M | -17.24%-74.82M | 380.74%93.83M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -15.89%-15.98M | -102.69%-82.16M | -25.55%-28.75M | 23.04%-7.07M | -376.62%-32.55M | -750.06%-13.79M | 15.74%-40.53M | -147.44%-22.9M | -135.08%-9.18M | 87.68%-6.83M |
Dividends received (cash flow from investment activities) | ---- | --0 | --0 | --0 | ---- | ---- | --7.39M | --24K | --0 | ---- |
Interest received (cash flow from investment activities) | -80.72%926K | -32.07%13.92M | -41.73%4.31M | -56.50%2.24M | -40.52%2.56M | 32.34%4.8M | 98.26%20.49M | 138.50%7.4M | 116.74%5.15M | 86.99%4.3M |
Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | --14.31M | --0 | --0 | ---- |
Investing cash flow | -67.55%-15.05M | -4,220.77%-68.24M | -57.94%-24.44M | -19.76%-4.83M | -256.65%-30M | -547.41%-8.98M | 104.38%1.66M | -151.56%-15.47M | -114.11%-4.03M | 136.04%19.15M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 1,694.32%141.74M | 192.26%31.78M | -2,011.63%-174.17M | 2,649.84%223.93M | -3.12%-9.09M | -3.29%-8.89M | -128.41%-34.45M | -143.70%-8.25M | -128.03%-8.78M | -116.89%-8.81M |
Increase or decrease of lease financing | 28.85%-180K | 3.20%-1.15M | -73.64%-382K | -763.33%-259K | 45.44%-257K | 45.94%-253K | 49.75%-1.19M | 73.43%-220K | 94.02%-30K | 5.04%-471K |
Cash dividends paid | ---- | ---24M | --0 | --0 | --0 | ---24M | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | -3.30%-3.54M | -1.97%-15.04M | -12.52%-4.51M | -5.27%-3.74M | 5.69%-3.36M | 5.39%-3.42M | -25.19%-14.74M | -58.54%-4.01M | -3.38%-3.55M | -14.66%-3.57M |
Financing cash flow | 477.46%138.02M | 83.32%-8.4M | -1,334.91%-179.06M | 1,879.09%219.93M | 1.11%-12.71M | -188.09%-36.57M | -147.04%-50.38M | -180.43%-12.48M | -145.12%-12.36M | -126.45%-12.85M |
Net cash flow | ||||||||||
Beginning cash position | -30.51%545.39M | 12.49%784.86M | -43.97%476.35M | -58.12%394.3M | -26.81%615.8M | 12.49%784.86M | 9.21%697.73M | 40.55%850.24M | 53.63%941.45M | 29.28%841.33M |
Current changes in cash | -6.95%-180.8M | -374.85%-239.47M | 205.58%69.04M | 189.96%82.05M | -321.23%-221.5M | -217.73%-169.05M | 48.02%87.13M | -170.46%-65.39M | -1,059.98%-91.21M | 363.63%100.12M |
End cash Position | -40.79%364.59M | -30.51%545.39M | -30.51%545.39M | -43.97%476.35M | -58.12%394.3M | -26.81%615.8M | 12.49%784.86M | 12.49%784.86M | 40.55%850.24M | 53.63%941.45M |
Free cash flow | -132.89%-319.75M | -357.01%-244.98M | 504.05%243.79M | -66.81%-140.13M | -342.94%-211.35M | -189.93%-137.29M | 262.74%95.32M | -181.33%-60.34M | -123.18%-84M | 197.90%87M |
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