(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 | 685.83%10.46M | 130.80%1.25M | 555.62%6.73M | -249.71%-3.41M | 91.89%-290K | -40.52%-1.79M | 71.37%-4.05M | 60.02%-1.48M | 148.11%2.28M | 43.95%-3.58M |
Net profit before non-cash adjustment | 48.81%-4.58M | 72.67%-45.84M | 80.03%-28.72M | -22.79%-4.65M | 35.64%-3.53M | 38.98%-8.94M | -335.70%-167.7M | -790.88%-143.77M | 90.02%-3.79M | -161.87%-5.49M |
Total adjustment of non-cash items | -27.33%2.6M | -73.67%36.94M | -79.13%26.97M | 56.01%2.47M | 332.60%3.93M | -58.31%3.57M | 279.29%140.27M | 1,512.98%129.22M | -95.82%1.58M | 129.42%908K |
-Depreciation and amortization | -35.22%2.26M | -15.83%13.87M | 11.57%4.85M | -48.94%2.01M | 237.58%3.52M | -51.24%3.49M | 1.26%16.47M | 5.13%4.35M | -5.33%3.93M | -73.88%1.04M |
-Reversal of impairment losses recognized in profit and loss | ---- | -83.44%20.42M | -83.45%20.42M | --0 | ---- | ---- | 413.80%123.27M | 1,385.32%123.34M | -100.00%-1K | 98.07%-340K |
-Disposal profit | --0 | 86.47%-321K | -100.09%-1K | --0 | --0 | ---320K | -5,290.91%-2.37M | 2,740.91%1.16M | ---3.53M | --0 |
-Net exchange gains and losses | ---- | 7,111.11%1.26M | ---- | ---- | ---- | ---- | -124.66%-18K | ---- | ---- | 94.78%-18K |
-Other non-cash items | -16.67%335K | -41.35%1.71M | 15.63%444K | -61.30%459K | 82.51%407K | -64.30%402K | 188.27%2.92M | 106.64%384K | 29.48%1.19M | -97.96%223K |
Changes in working capital | 247.40%12.44M | -56.59%10.15M | -35.16%8.48M | -127.35%-1.23M | -167.92%-684K | -25.59%3.58M | 285.24%23.38M | 195.17%13.08M | 197.18%4.49M | 108.28%1.01M |
-Change in receivables | -42.15%2.57M | -74.85%5.75M | 498.16%7.59M | -162.30%-5.42M | -122.98%-861K | -63.93%4.45M | 1,918.89%22.87M | -117.37%-1.91M | 212.43%8.7M | 131.90%3.75M |
-Change in inventory | 317.34%1.77M | 220.80%4.16M | -53.89%3.56M | 221.83%1.99M | 60.96%-584K | 89.89%-813K | -310.20%-3.44M | -22.10%7.73M | -372.50%-1.64M | 69.84%-1.5M |
-Change in payables | 15,390.57%8.1M | -93.95%239K | -136.82%-2.67M | 185.34%2.2M | 161.17%761K | -110.11%-53K | 125.67%3.95M | 144.06%7.25M | -202.26%-2.58M | -127.41%-1.24M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 16.67%-335K | 61.30%-459K | -82.51%-407K | 64.30%-402K | -29.48%-1.19M | 76.55%-223K | ||||
Interest received (cash flow from operating activities) | 0 | -75.00%1K | ||||||||
Tax refund paid | ||||||||||
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 562.89%10.13M | 130.80%1.25M | 656.33%8M | -454.16%-3.87M | 81.65%-697K | 8.72%-2.19M | 72.21%-4.05M | 183.24%1.06M | 119.15%1.09M | 48.18%-3.8M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | --0 | 71.51%-53K | --0 | --0 | 97.22%-2K | 51.89%-51K | 96.69%-186K | 105.76%45K | 98.88%-53K | -63.64%-72K |
Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | 799.57%17.97M | 82.77%-540K | ---- | ---- |
Investing cash flow | --0 | -100.30%-53K | --0 | --0 | 97.22%-2K | 51.89%-51K | 316.95%17.78M | 87.36%-495K | 543.45%18.45M | -63.64%-72K |
Financing cash flow | ||||||||||
Net issuance payments of debt | -1,707.75%-4.66M | -455.90%-4.1M | -166.38%-2.84M | 88.92%-254K | -83.62%-751K | 38.57%-258K | 112.92%1.15M | 135.11%4.27M | -170.36%-2.29M | ---409K |
Net common stock issuance | ---- | -34.67%780K | --0 | ---- | ---- | ---- | -95.63%1.19M | 119,300.00%1.19M | ---- | ---- |
Increase or decrease of lease financing | ---- | --0 | ---- | ---- | ---- | ---- | -193.18%-129K | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | ---- | 41.37%-1.71M | ---- | ---- | ---- | ---- | 19.49%-2.92M | ---- | ---- | ---- |
Net other fund-raising expenses | --2.22M | ---- | ---- | ---- | ---- | ---- | 169.69%614K | ---- | ---- | ---- |
Financing cash flow | -848.45%-2.45M | -5,553.93%-5.03M | -249.98%-4.55M | 122.94%526K | -83.62%-751K | 38.57%-258K | -100.64%-89K | 118.49%3.03M | -170.51%-2.29M | -31.51%-409K |
Net cash flow | ||||||||||
Beginning cash position | -80.01%446K | 124.01%2.23M | -42.25%753K | 101.77%292K | 110.79%1.32M | 124.01%2.23M | -5,205.49%-9.29M | -90.22%1.3M | -185.42%-16.46M | -145.09%-12.25M |
Current changes in cash | 407.61%7.68M | -128.13%-3.84M | -3.98%3.45M | -119.39%-3.35M | 66.12%-1.45M | 14.57%-2.5M | 253.57%13.65M | 116.65%3.6M | 360.76%17.25M | 44.31%-4.28M |
Effect of exchange rate changes | -572.67%-7.51M | 196.80%2.05M | -40.88%-3.76M | 637.60%3.81M | 566.67%420K | 5,062.50%1.59M | -260.27%-2.12M | -157.13%-2.67M | -24.01%516K | --63K |
End cash Position | -53.03%621K | -80.01%446K | -80.01%446K | -42.25%753K | 101.77%292K | 110.79%1.32M | 124.01%2.23M | 124.01%2.23M | -90.22%1.3M | -185.42%-16.46M |
Free cash flow | 552.34%10.13M | 128.20%1.19M | 625.48%8M | -472.21%-3.87M | 81.94%-699K | 10.55%-2.24M | 79.08%-4.23M | 152.62%1.1M | 109.97%1.04M | 47.51%-3.87M |
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