(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 | 27.73%-10.01M | -131.12%-2.62M | -313.24%-17.84M | -146.83%-9.12M | -192.74%-3.27M | -3,892.60%-13.84M | 155.98%8.4M | 137.61%8.36M | 4,159.06%19.48M | 305.83%3.53M |
Net profit before non-cash adjustment | 1,519.48%2.49M | 123.42%1.77M | -506.34%-12.15M | -329.67%-9.61M | -2,977.69%-3.48M | -92.90%154K | -73.07%790K | -79.92%2.99M | -143.51%-2.24M | -94.60%121K |
Total adjustment of non-cash items | 1,294.12%2.61M | 350.42%2.66M | 179.58%16.19M | 17,058.16%12.97M | 144.30%4.09M | -92.99%187K | -177.45%-1.06M | 17.88%5.79M | -97.15%75.58K | 2,845.90%1.68M |
-Depreciation and amortization | 52.65%1.18M | 48.74%1.18M | 12.10%3.69M | 54.83%1.36M | -14.24%759K | 11.67%775K | -4.81%792K | 17.26%3.29M | 106.45%881.59K | 28.45%885K |
-Reversal of impairment losses recognized in profit and loss | 36.88%-89K | 225.00%25K | 215,501.60%7.4M | 580.42%7.46M | 30.26%99K | -109.66%-141K | -195.24%-20K | -99.56%3.43K | -178.59%-1.55M | 106.51%76K |
-Share of associates | --0 | --0 | -76.48%-269.22K | -100.20%-219 | -393.10%-143K | 32.98%-63K | 54.68%-63K | 12.76%-152.55K | 187.66%109.45K | -190.00%-29K |
-Disposal profit | 92.94%-106K | 97.79%-57K | 217.11%68.05K | 6,051.36%2.09M | 10,931.58%2.06M | ---1.5M | -64,350.00%-2.58M | 46.27%-58.1K | 63.10%-35.1K | ---19K |
-Net exchange gains and losses | ---- | ---- | 89.42%-1.17K | ---- | ---- | ---- | ---- | ---11.09K | ---- | ---- |
-Other non-cash items | 44.94%1.62M | 87.00%1.51M | 95.06%5.3M | 199.93%2.05M | 73.10%1.32M | 83.42%1.12M | 22.42%808K | 68.80%2.72M | 34.01%684.3K | 99.48%762K |
Changes in working capital | -6.50%-15.11M | -181.12%-7.04M | -5,175.63%-21.88M | -157.68%-12.49M | -324.13%-3.88M | -217.03%-14.18M | 144.91%8.68M | 99.01%-414.67K | 395.27%21.64M | 144.49%1.73M |
-Change in receivables | 61.32%-3.4M | -57.98%-9.94M | -396.32%-41.8M | -416.98%-14.16M | -260.54%-12.55M | -148.09%-8.8M | 61.79%-6.29M | 164.84%14.11M | 138.57%4.47M | 174.44%7.82M |
-Change in inventory | -196.16%-10.95M | -34.38%4.88M | 290.57%18.28M | -30.46%13.6M | 136.63%945K | 81.65%-3.7M | 215.53%7.43M | 47.04%-9.59M | 230.66%19.56M | 73.25%-2.58M |
-Change in payables | 190.48%1.52M | -120.66%-1.59M | 72.55%-2.49M | -1,020.27%-14.02M | 280.69%5.54M | 56.70%-1.68M | 999.77%7.68M | -252.98%-9.05M | 38.70%-1.25M | -235.48%-3.07M |
-Changes in other current assets | -28,337.50%-2.28M | -178.99%-385K | -0.01%4.13M | 284.28%2.09M | 597.95%2.18M | -100.64%-8K | -103.11%-138K | 151.06%4.13M | -400.93%-1.13M | -168.44%-438K |
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) | 150.00%30K | 35K | 128.57%16K | -45.45%12K | 0 | 600.00%7K | ||||
Tax refund paid | -29.60%-416K | 42.90%-406K | 64.84%-1.5M | 79.89%-199.52K | 86.45%-271K | 39.20%-321K | 5.58%-711K | -94.14%-4.27M | 26.13%-992.1K | -709.72%-2M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 26.58%-10.39M | -138.81%-2.99M | -572.71%-19.34M | -150.72%-9.35M | -329.77%-3.53M | -9,936.88%-14.15M | 148.87%7.69M | 116.75%4.09M | 2,208.44%18.44M | 178.32%1.54M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -249.21%-188K | 98.33%-251K | -126.91%-15.77M | 91.54%-492.33K | 1.69%-407K | -94.25%126K | -416.03%-15M | -560.90%-6.95M | -397.97%-5.82M | -174.17%-414K |
Net business purchase and sale | ---- | ---- | -1.55%755.58K | -226.83%-973.42K | --1.73M | ---- | ---- | --767.5K | --767.5K | ---- |
Net investment product transactions | 99.86%-13K | 100.09%13K | -2,244.66%-20.43M | 1,562.68%14.76M | -1,074.09%-11.55M | -419.89%-9.42M | ---14.22M | 194.41%952.7K | -1.74%-1.01M | ---984K |
Dividends received (cash flow from investment activities) | ---- | ---- | --600K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Interest received (cash flow from investment activities) | ---- | ---- | 88.44%126.79K | ---- | ---- | ---- | ---- | --67.28K | ---- | ---- |
Net changes in other investments | ---- | ---- | ---12.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | 67.72%-3M | 99.19%-238K | -822.69%-47.65M | 118.30%1.1M | -439.04%-10.23M | -450.47%-9.3M | -37,560.26%-29.22M | -150.58%-5.16M | -723.39%-6M | -1,156.95%-1.9M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -40.01%15.86M | -97.87%509K | 4,565.59%55.57M | 129.67%4.76M | 108.55%470K | 334.09%26.44M | 68.03%23.9M | -106.87%-1.24M | -394.57%-16.06M | -432.53%-5.5M |
Net common stock issuance | --0 | -81.76%54K | --17.87M | ---151 | --17.58M | --0 | --296K | --0 | --0 | --0 |
Increase or decrease of lease financing | 51.73%-530K | 74.03%-215K | -0.32%-2.43M | 33.04%-154.75K | 17.29%-354K | 66.66%-1.1M | -154.30%-828K | -54.12%-2.43M | 91.38%-231.1K | 20.74%-428K |
Interest paid (cash flow from financing activities) | -44.74%-1.65M | -94.93%-1.58M | -74.02%-4.84M | -123.51%-1.56M | -73.60%-1.34M | -80.67%-1.14M | -17.96%-808K | -71.47%-2.78M | -33.70%-697.58K | -100.78%-769K |
Net other fund-raising expenses | ---- | ---- | --8.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | -43.47%13.68M | -105.44%-1.23M | 1,262.29%75.02M | 168.05%11.9M | 363.97%16.36M | 1,017.17%24.2M | 49.76%22.56M | -133.24%-6.45M | -877.20%-17.49M | -1,371.97%-6.2M |
Net cash flow | ||||||||||
Beginning cash position | 34.49%9.92M | 126.58%14.37M | -54.27%6.34M | 14.43%10.72M | -49.01%8.12M | -34.46%7.38M | -46.49%6.34M | -33.77%13.87M | -18.75%9.37M | 13.27%15.93M |
Current changes in cash | -61.50%288K | -530.88%-4.45M | 206.63%8.03M | 172.26%3.65M | 139.63%2.6M | -84.01%748K | 272.17%1.03M | -6.45%-7.53M | -315.86%-5.05M | -159.08%-6.56M |
Effect of exchange rate changes | ---- | ---- | 528.10%1.17K | ---- | ---- | ---- | ---- | ---274 | ---- | ---- |
End cash Position | 25.66%10.21M | 34.49%9.92M | 126.58%14.37M | 126.58%14.37M | 14.43%10.72M | -49.01%8.12M | -34.46%7.38M | -54.27%6.34M | -54.27%6.34M | -18.75%9.37M |
Free cash flow | 29.08%-10.75M | 57.25%-3.29M | -846.84%-36.83M | -184.68%-9.83M | -475.57%-4.14M | -839.01%-15.16M | 58.69%-7.71M | 84.83%-3.89M | 1,154.28%11.61M | 152.16%1.1M |
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.
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