(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 | 862.61%49.09M | -102.65%-683.26K | -340.66%-3.95M | -78.06%4.12M | -37.34%5.58M | -81.12%-6.44M | 290.79%25.77M | 110.23%1.64M | 3,083.56%18.78M | 1,581.20%8.9M |
Net profit before non-cash adjustment | 89.54%-863K | -53.48%-62.61M | 6.49%-25.74M | -332.88%-15.37M | -78.69%-13.25M | 33.74%-8.25M | -22.58%-40.79M | -185.01%-27.53M | 154.48%6.6M | -150.10%-7.41M |
Total adjustment of non-cash items | 34.84%1.82M | -40.35%17.91M | -50.76%6.25M | -52.17%3.33M | 17.56%6.99M | -69.68%1.35M | 19.27%30.02M | 221.13%12.68M | -25.97%6.95M | 6.71%5.95M |
-Depreciation and amortization | 13.10%1.93M | 27.02%9.56M | 192.72%4.88M | -27.38%1.43M | -22.35%1.54M | -10.52%1.71M | -18.31%7.53M | 178.55%1.67M | -29.77%1.97M | -43.19%1.98M |
-Reversal of impairment losses recognized in profit and loss | ---- | -69.54%5.51M | ---- | ---- | ---- | ---- | 45.23%18.1M | ---- | ---- | ---- |
-Disposal profit | -3.28%-3.02M | -19.73%-3.6M | 80.63%-311.97K | -225.00%-26K | 70.58%-336K | -1,093.88%-2.93M | 28.70%-3.01M | 79.26%-1.61M | -100.22%-8K | -8,684.62%-1.14M |
-Net exchange gains and losses | ---- | 763.37%1.08M | ---- | ---- | ---- | ---- | -78.77%124.7K | ---- | ---- | ---- |
-Other non-cash items | 13.32%2.9M | -26.40%5.36M | 12.18%-4.92M | -61.48%1.93M | 13.34%5.79M | -7.68%2.56M | 2.17%7.28M | -190.53%-5.6M | 65.14%5M | 143.61%5.11M |
Changes in working capital | 10,252.04%48.14M | 20.47%44.02M | -5.66%15.55M | 209.14%16.17M | 14.13%11.83M | -89.56%465K | 776.30%36.54M | 259.83%16.49M | 57.93%5.23M | 423.12%10.37M |
-Change in receivables | 1,343.25%31.79M | 243.92%5.25M | 47.81%12.97M | 53.80%-1.18M | 3.21%-3.98M | 55.61%-2.56M | -112.26%-3.65M | 43.90%8.77M | -66.34%-2.55M | -132.65%-4.11M |
-Change in inventory | 352.48%14.68M | -86.46%5.36M | -29.59%12.72M | -135.46%-4.35M | -67.15%2.81M | -929.53%-5.82M | 2,507.78%39.61M | 665.02%18.06M | 2,312.57%12.28M | 539.03%8.56M |
-Change in payables | -210.04%-9.94M | 127.69%32.21M | 27.02%-11.56M | 51.13%21.71M | 113.37%13.02M | -5.00%9.04M | 142.34%14.15M | -20.90%-15.83M | 231.35%14.36M | 135.60%6.1M |
-Changes in other current assets | 5,904.50%11.61M | 108.77%1.19M | -74.04%1.42M | 99.94%-12K | 88.65%-21K | ---200K | -11,271.36%-13.57M | 4,695.05%5.48M | ---18.87M | ---185K |
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 | 99.83%-1K | 54.02%-515.18K | 165.29%1.08M | 20.67%-453K | -152.72%-571K | -2,586.96%-572K | -219.40%-1.12M | -498,694.58%-1.66M | -160.87%-571K | 1.08M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 800.36%49.09M | -104.86%-1.2M | -17,838.65%-2.86M | -79.86%3.67M | -49.85%5.01M | -98.50%-7.01M | 296.11%24.65M | 99.90%-15.97K | 1,091.88%18.21M | 1,761.40%9.99M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -58.58%4.16M | -107.08%-110.99K | -13,171.52%-12.21M | -67.80%104K | 41.35%1.95M | 25,871.79%10.05M | 14,450.77%1.57M | -652.69%-92.01K | 1,245.83%323K | 137,500.00%1.38M |
Net investment product transactions | --0 | --0 | 332.92%3K | --0 | ---1K | -100.00%-2K | -17.89%-3.29K | -63.24%-1.29K | ---1K | --0 |
Repayment of advance payments to other parties and cash income from loans | ---- | -7.76%6.05M | ---- | ---- | ---- | ---- | --6.56M | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | ---- | -26.30%3.24K | ---- | ---- | ---- | ---- | -18.79%4.4K | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | 0.00%1K | 67.64%1.04K | -108.40%-4.96K | 100.00%2K | --3K | -50.00%1K | -99.82%618 | -100.69%-2.38K | -50.00%1K | --0 |
Net changes in other investments | ---34.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | -398.28%-29.98M | -26.89%5.94M | -195.34%-6.16M | -67.18%106K | 41.50%1.95M | 26,547.37%10.05M | 793.74%8.13M | 640.39%6.46M | 1,142.31%323K | 45,766.67%1.38M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -2,114.29%-15.09M | 117.91%5.58M | 162.27%7M | 97.17%-413K | 72.60%-1.76M | -33.78%749K | -18,570.08%-31.15M | -204.38%-11.24M | -938.61%-14.62M | -594.81%-6.42M |
Increase or decrease of lease financing | 20.53%-693K | -988.47%-4.41M | -147.35%-1.26M | -33.47%-1.29M | 4.81%-990K | 17.35%-872K | 36.90%-404.91K | -5.05%2.66M | 16.52%-965K | 36.35%-1.04M |
Interest paid (cash flow from financing activities) | 51.05%-420K | -72.30%-3.98M | -80.27%623.42K | 13.05%-1.51M | 0.71%-2.23M | 42.11%-858K | -42.01%-2.31M | -21.63%3.16M | 26.71%-1.74M | -12.64%-2.25M |
Financing cash flow | -1,551.38%-16.2M | 91.71%-2.81M | 217.29%6.37M | 81.45%-3.21M | 48.70%-4.98M | 30.23%-981K | -287.99%-33.86M | -123.02%-5.43M | -869.33%-17.32M | -113.22%-9.71M |
Net cash flow | ||||||||||
Beginning cash position | 23.07%-6.2M | -15.69%-8.06M | 40.18%-7.12M | 36.74%-7.48M | 41.35%-7.24M | -15.68%-8.06M | 38.05%-6.97M | 17.67%-11.9M | 16.34%-11.82M | -40.11%-12.34M |
Current changes in cash | 41.31%2.91M | 277.93%1.93M | -360.91%-2.66M | -53.83%560K | 19.34%1.98M | 141.41%2.06M | -125.45%-1.09M | -83.97%1.02M | 620.60%1.21M | 132.14%1.66M |
Effect of exchange rate changes | 114.56%180K | -1,089.14%-74.36K | 27.05%3.57M | -157.15%-3.31M | 178.85%895K | -210.55%-1.24M | -181.71%-6.25K | 151.22%2.81M | -1,430.95%-1.29M | -552.30%-1.14M |
End cash Position | 57.00%-3.11M | 23.07%-6.2M | 23.07%-6.2M | 40.18%-7.12M | 36.74%-7.48M | 41.35%-7.24M | -15.69%-8.06M | -15.69%-8.06M | 17.67%-11.9M | 16.34%-11.82M |
Free cash flow | 797.52%49.04M | -105.78%-1.42M | -5,511.45%-3.04M | -79.89%3.66M | -49.94%4.99M | -96.92%-7.03M | 294.91%24.56M | 99.66%-54.25K | 1,096.58%18.21M | 1,727.08%9.97M |
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