(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 | -19.93%180.15M | 8.96%161.19M | -12.81%614.1M | -37.65%137.81M | -38.34%103.34M | 3,827.15%225.01M | -54.02%147.94M | 12.90%704.35M | 16.55%221.02M | 60.58%167.62M |
Net profit before non-cash adjustment | 13.82%150.1M | 7.86%136.59M | -5.15%518.61M | 2.77%147.57M | -18.91%112.54M | -8.47%131.87M | 5.24%126.63M | 65.49%546.77M | 56.04%143.59M | 66.35%138.79M |
Total adjustment of non-cash items | -2.73%25.06M | 1.41%23.22M | -9.22%91.7M | -32.59%19.61M | 1.41%23.43M | 7.48%25.76M | -7.84%22.9M | -0.99%101.02M | -0.52%29.1M | -4.23%23.1M |
-Depreciation and amortization | -3.38%25.93M | 3.08%27.22M | 1.86%103.89M | -11.84%23.1M | 7.50%27.55M | 6.06%26.84M | 6.22%26.4M | 8.73%101.99M | 6.16%26.2M | 7.91%25.63M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | -90.84%130K | ---- | ---- | ---- | ---- | -50.04%1.42M | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | -96.74%152K | ---- | ---- | ---- | ---- | --4.67M | ---- | ---- |
-Share of associates | -108.09%-102K | -13.23%-1.44M | 13.10%-3.92M | -153.08%-1.97M | -21.59%-1.94M | 241.69%1.26M | -1.93%-1.27M | -771.43%-4.51M | -286.12%-778K | -82.21%-1.6M |
-Disposal profit | --0 | ---498K | 44.20%-486K | -109.86%-7K | 71.61%-249K | ---230K | --0 | -69.13%-871K | 329.03%71K | -81.20%-877K |
-Other non-cash items | 63.46%-770K | 7.84%-2.06M | -380.23%-8.06M | 27.86%-1.79M | -3,758.00%-1.93M | -374.55%-2.11M | -271.51%-2.23M | -132.15%-1.68M | -285.46%-2.49M | -102.88%-50K |
Changes in working capital | -92.58%5M | 186.86%1.38M | -93.31%3.79M | -160.77%-29.38M | -670.02%-32.63M | 138.70%67.38M | -100.90%-1.59M | -70.46%56.56M | -29.30%48.34M | 280.34%5.72M |
-Change in receivables | -150.86%-72.91M | 72.01%-23.71M | 316.46%159.71M | 101.47%1.99M | 331.68%99.08M | 100.30%143.35M | -355.61%-84.72M | -446.86%-73.78M | 1.54%-135.72M | 53.21%-42.77M |
-Change in payables | 202.54%77.9M | -69.81%25.1M | -219.63%-155.92M | -117.04%-31.37M | -371.62%-131.71M | 69.07%-75.97M | -42.04%83.13M | -23.41%130.34M | -10.74%184.06M | -45.04%48.49M |
-Changes in other current assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
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 | -19.99%-27.52M | -23.53%-29.21M | -77.42%-138.86M | -159.71%-45.49M | -154.44%-46.79M | -23.43%-22.93M | 0.56%-23.65M | 1.89%-78.27M | 49.15%-17.52M | -20.90%-18.39M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -24.47%152.64M | 6.18%131.98M | -24.09%475.23M | -54.64%92.31M | -62.10%56.56M | 920.88%202.08M | -58.29%124.29M | 15.07%626.08M | 31.13%203.5M | 67.35%149.23M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 24.59%-23.63M | -73.79%-38.51M | -17.39%-177.58M | 62.74%-17.88M | -226.42%-106.22M | 20.66%-31.33M | 29.12%-22.16M | -21.24%-151.28M | -183.28%-47.99M | -59.11%-32.54M |
Net business purchase and sale | --0 | --0 | 43.99%-3.43M | --0 | --0 | --0 | ---3.43M | -629.52%-6.13M | -320.72%-980K | -1,059.46%-5.15M |
Net investment product transactions | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 222.92%413M | --0 | --0 |
Advance cash and loans provided to other parties | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -633.11%-3.26M | -215.32%-1.4M | --0 |
Dividends received (cash flow from investment activities) | ---- | ---- | 100.00%1.32M | --0 | --0 | ---- | ---- | 0.00%660K | --0 | --0 |
Interest received (cash flow from investment activities) | 9.20%4.62M | 0.14%4.93M | 63.03%19.05M | -0.32%4.97M | 75.31%4.93M | 67.98%4.23M | 258.97%4.93M | 121.18%11.69M | 344.69%4.99M | 186.25%2.81M |
Investing cash flow | 16.77%-21.46M | -62.48%-33.57M | -160.69%-160.65M | 71.55%-12.91M | -190.41%-101.29M | -10.60%-25.78M | -105.61%-20.66M | 158.03%264.68M | 52.38%-45.39M | 65.61%-34.88M |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | --0 | 198.89%89M | 165.56%59M | --0 | --30M | --0 | -38.46%-90M | -800.00%-90M | --0 |
Increase or decrease of lease financing | 17.82%-332K | 12.19%-353K | 2.71%-1.65M | 4.91%-426K | -1.44%-422K | 4.04%-404K | 3.13%-402K | -22.30%-1.7M | -16.06%-448K | -11.53%-416K |
Cash dividends paid | ---- | ---- | -20.30%-289.93M | 3.05%-73.45M | --0 | ---110.68M | -37.33%-105.8M | -20.32%-241.01M | -22.92%-75.76M | -27.22%-88.21M |
Interest paid (cash flow from financing activities) | 29.74%-2.49M | -43.80%-2.49M | -18.56%-11.51M | -18.34%-4.32M | -10.49%-1.92M | -14.18%-3.54M | -41.82%-1.73M | 13.09%-9.71M | 6.80%-3.65M | -27.39%-1.74M |
Financing cash flow | -161.87%-221.62M | 97.36%-2.85M | 37.48%-214.09M | 88.70%-19.19M | 97.41%-2.34M | -2,300.82%-84.63M | -37.19%-107.94M | -23.23%-342.42M | -123.69%-169.85M | 0.78%-90.36M |
Net cash flow | ||||||||||
Beginning cash position | 34.13%787.35M | 17.00%691.79M | 1,276.81%591.3M | 4.73%631.58M | 17.20%678.65M | -6.90%586.99M | 1,276.81%591.3M | -81.55%42.95M | 921.88%603.03M | 256.72%579.05M |
Current changes in cash | -198.66%-90.44M | 2,317.66%95.56M | -81.67%100.5M | 613.01%60.21M | -296.24%-47.07M | 278.15%91.66M | -100.73%-4.31M | 388.78%548.35M | 26.94%-11.74M | 123.22%23.99M |
End cash Position | 2.69%696.91M | 34.13%787.35M | 17.00%691.79M | 17.00%691.79M | 4.73%631.58M | 17.20%678.65M | -6.90%586.99M | 1,276.81%591.3M | 1,276.81%591.3M | 921.88%603.03M |
Free cash flow | -24.34%129.01M | -8.97%92.97M | -37.36%296.88M | -52.35%74.14M | -143.10%-49.91M | 366.00%170.52M | -61.70%102.14M | 13.17%473.93M | 12.58%155.58M | 69.75%115.8M |
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