(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -24.70%10.44M | 680.41%5.98M | -84.67%1.23M | -102.80%-163K | 224.45%3.38M | 14.26%13.86M | -137.06%-1.03M | -24.66%8.03M | 423.38%5.82M | 143.13%1.04M |
Net profit before non-cash adjustment | -31.77%7.56M | -49.89%2.46M | 2.41%2.46M | 45.48%3.43M | -156.67%-794K | -54.37%11.07M | -67.73%4.92M | -28.85%2.4M | -20.81%2.36M | -47.86%1.4M |
Total adjustment of non-cash items | -21.03%6.64M | -34.79%1.76M | -36.59%1.47M | 54.71%1.66M | -24.46%1.75M | 96.45%8.41M | 1,290.31%2.7M | 52.53%2.32M | 7,564.29%1.07M | -22.14%2.31M |
-Depreciation and amortization | 1.51%4.9M | -27.86%922K | 4.34%1.3M | 17.88%1.36M | 14.68%1.32M | 1.43%4.82M | -23.56%1.28M | -7.03%1.24M | 39.81%1.15M | 24.70%1.15M |
-Reversal of impairment losses recognized in profit and loss | -46.30%841K | -46.06%841K | --0 | ---- | ---- | 175.70%1.57M | 174.47%1.56M | --2K | ---- | ---- |
-Share of associates | -54.55%50K | -142.17%-70K | -25.00%-5K | 321.21%73K | 373.68%52K | 492.86%110K | 973.68%166K | -33.33%-4K | -1,750.00%-33K | -137.50%-19K |
-Disposal profit | -33.30%1.25M | 148.45%250K | -84.31%200K | 300.00%200K | -43.66%600K | 273.84%1.87M | 79.95%-516K | 537.50%1.28M | 106.63%50K | -48.05%1.07M |
-Net exchange gains and losses | -185.03%-125K | -116.48%-43K | 105.06%8K | 189.29%75K | -228.91%-165K | 25.64%147K | 123.08%261K | ---158K | ---84K | --128K |
-Other non-cash items | -147.71%-270K | -200.00%-138K | 22.86%-27K | -170.59%-46K | -436.36%-59K | -105.66%-109K | -611.11%-46K | -218.18%-35K | 70.69%-17K | -257.14%-11K |
Changes in working capital | 33.89%-3.72M | 120.84%1.8M | -181.88%-2.7M | -319.44%-5.25M | 190.94%2.43M | 65.73%-5.63M | 29.23%-8.65M | -42.63%3.3M | 227.51%2.39M | 66.92%-2.67M |
-Change in receivables | -6.23%-6.64M | 49.80%-3.59M | 238.70%2.04M | -334.41%-8.04M | 194.62%2.96M | 63.85%-6.25M | 52.97%-7.15M | -93.62%602K | 163.74%3.43M | 49.05%-3.12M |
-Change in inventory | -20.00%-6K | -100.28%-5K | --0 | --0 | 0.00%-1K | -350.00%-5K | 44,925.00%1.8M | ---1.81M | --1K | -133.33%-1K |
-Change in payables | 1,046.88%1.47M | 68.41%-961K | 27.49%4.8M | -76.29%-1.85M | -215.93%-524K | -87.91%128K | -206.25%-3.04M | 195.32%3.77M | -122.10%-1.05M | 117.36%452K |
-Changes in other current assets | 192.94%1.45M | 2,613.44%6.36M | -1,395.25%-9.55M | ---- | ---- | 343.14%496K | -305.69%-253K | 177.07%737K | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 8.93%-102K | 50.00%-20K | -21.74%-28K | 0.00%-26K | -21.74%-28K | -83.61%-112K | -2.56%-40K | -64.29%-23K | -2,500.00%-26K | -228.57%-23K |
Interest received (cash flow from operating activities) | 68.33%372K | 83.72%158K | 22.41%71K | 97.32%221K | 86K | 58K | ||||
Tax refund paid | 26.89%-4.93M | -64.59%-4.35M | 144.41%1.06M | 115.54%110K | -74.25%-1.75M | -144.86%-6.75M | -270.17%-2.64M | -144.27%-2.39M | -47.19%-708K | -72.85%-1.01M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -20.05%5.77M | 148.84%1.77M | -58.85%2.33M | -98.76%64K | 11,350.00%1.6M | -23.38%7.22M | -269.45%-3.63M | -41.29%5.67M | 719.52%5.16M | 100.47%14K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 58.13%-1.13M | 114.25%101K | 132.17%276K | 30.43%-736K | -941.89%-771K | -337.44%-2.7M | -147.90%-709K | -220.15%-858K | -353.11%-1.06M | 84.62%-74K |
Net intangibles purchase and sale | 43.11%-359K | 124.09%152K | ---339K | ---50K | ---122K | -250.56%-631K | -1,047.27%-631K | --0 | --0 | --0 |
Net business purchase and sale | 37.29%-417K | ---- | ---- | -7,500.00%-74K | --74K | 91.21%-665K | ---- | ---- | --1K | --0 |
Net investment product transactions | --0 | --0 | --0 | --0 | --0 | -33.50%3.33M | --0 | --0 | --0 | 163.94%3.33M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | --14K | ---- | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Investing cash flow | -190.55%-1.91M | 91.76%-164K | 92.66%-63K | 18.71%-860K | -125.19%-819K | 79.79%-656K | 24.53%-1.99M | -58.30%-858K | -118.07%-1.06M | 154.91%3.25M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -80.00%-108K | 35.71%-27K | 466.67%66K | ---114K | ---33K | 82.61%-60K | ---42K | ---18K | --0 | --0 |
Increase or decrease of lease financing | 53.36%-423K | 163.11%77K | -114.51%-547K | 185.67%263K | 3.14%-216K | -2.83%-907K | 81.74%-122K | -4,350.00%-255K | -364.66%-307K | 33.63%-223K |
Cash dividends paid | 0.00%-4.14M | --0 | --0 | ---- | ---- | 0.00%-4.14M | --0 | --0 | --0 | -0.02%-4.14M |
Cash dividends for minorities | -83.80%-522K | -0.93%-109K | ---186K | ---227K | --0 | -317.65%-284K | -485.71%-108K | --0 | --0 | ---176K |
Net other fund-raising expenses | -211.94%-225K | -125.21%-213K | ---- | ---- | 113.70%83K | -43.22%201K | -77.24%845K | --0 | -112.50%-38K | -342.40%-606K |
Financing cash flow | -4.39%-5.42M | -147.47%-272K | -148.72%-679K | -1,147.25%-4.3M | 96.77%-166K | -2.14%-5.19M | -81.35%573K | 93.18%-273K | -182.34%-345K | -12.58%-5.15M |
Net cash flow | ||||||||||
Beginning cash position | 4.27%31.2M | -22.33%28.42M | -15.57%26.97M | 15.04%32.21M | 4.27%31.2M | 4.50%29.92M | 34.53%36.59M | 44.61%31.94M | 78.21%28M | 2.62%29.92M |
Current changes in cash | -213.11%-1.55M | 126.48%1.34M | -64.94%1.59M | -235.61%-5.1M | 132.84%618K | 25.27%1.37M | -295.96%-5.05M | -11.26%4.54M | -45.54%3.76M | 86.06%-1.88M |
Effect of exchange rate changes | 144.21%42K | 81.52%-63K | -233.64%-143K | -181.01%-145K | 1,082.50%393K | -149.22%-95K | -327.33%-341K | 1,883.33%107K | 4,575.00%179K | -175.47%-40K |
End cash Position | -4.84%29.69M | -4.84%29.69M | -22.33%28.42M | -15.57%26.97M | 15.04%32.21M | 4.27%31.2M | 4.27%31.2M | 34.53%36.59M | 44.61%31.94M | 78.21%28M |
Free cash flow | 14.11%4.28M | 140.13%2.02M | -52.83%2.27M | -117.92%-722K | 1,283.33%710K | -56.54%3.75M | -379.67%-5.03M | -48.07%4.81M | 213.62%4.03M | 98.39%-60K |
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