(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 | 22.69%951.41M | 3.03%4.41B | 6.15%1.04B | 22.35%1.59B | -30.28%1B | 38.19%775.43M | 6.50%4.28B | -25.45%979.47M | 24.39%1.3B | 47.55%1.44B |
Net profit before non-cash adjustment | -48.08%930.61M | 82.64%4.05B | 243.61%701.57M | 97.41%1.01B | -38.31%541.99M | 188.58%1.79B | -13.25%2.22B | -70.16%204.18M | -16.76%513.26M | 31.42%878.51M |
Total adjustment of non-cash items | 177.14%463.96M | -63.66%730.95M | -57.28%388.31M | 32.86%927.37M | 34.27%16.75M | -253.51%-601.47M | 17.58%2.01B | 100.32%909M | 64.51%698.01M | -97.25%12.48M |
-Depreciation and amortization | 12.06%413.97M | 7.35%1.51B | 5.92%386.09M | 19.14%416.8M | -11.69%337.65M | 19.22%369.42M | 6.81%1.41B | 134.52%364.49M | -3.50%349.83M | -19.12%382.34M |
-Reversal of impairment losses recognized in profit and loss | -25.86%27.25M | -79.39%122.52M | -92.73%40.48M | 269.85%519.46M | -310.27%-474.16M | 193.64%36.75M | 112.08%594.49M | 206.62%557.09M | 400.63%140.45M | -312.22%-115.57M |
-Share of associates | -12.55%-7.45M | 32.47%-26.25M | 1.02%-8.75M | 43.48%-5.58M | 54.78%-5.3M | 21.53%-6.62M | 69.13%-38.87M | -106.72%-8.84M | 93.20%-9.88M | 87.73%-11.72M |
-Disposal profit | 106.76%65.54M | -2,752.24%-1.02B | 48.78%-15.75M | -1,114.54%-12.42M | -181.37%-20.07M | -98,812.63%-969.36M | 88.60%-35.68M | 86.38%-30.75M | -98.26%1.22M | 94.90%-7.13M |
-Net exchange gains and losses | -35.56%-22M | ---- | ---- | ---- | ---- | ---16.23M | ---- | ---- | ---- | ---- |
-Remuneration paid in stock | -35.86%1.42M | 132.42%7.71M | -53.02%1.06M | 226,000.00%2.26M | 322.09%2.18M | 303.09%2.22M | -44.14%3.32M | 325.71%2.25M | -99.82%1K | -66.56%516K |
-Other non-cash items | 16.30%-14.78M | 65.13%134.61M | -159.84%-14.81M | -96.83%6.85M | 167.91%160.23M | -123.13%-17.65M | -85.02%81.52M | -88.23%24.76M | 104.63%216.38M | -247.77%-235.95M |
Changes in working capital | -6.63%-443.16M | -762.26%-366.84M | 62.49%-50.16M | -478.50%-346.57M | -18.91%445.49M | 8.02%-415.61M | 122.69%55.39M | -175.98%-133.71M | 1,320.26%91.56M | 478.01%549.36M |
-Change in receivables | -57.98%-451.88M | 5.14%-550.15M | 115.20%49.62M | -134.62%-603.69M | 50.31%289.95M | -51.31%-286.03M | 43.96%-579.93M | -3.56%-326.49M | -12.43%-257.31M | 190.40%192.9M |
-Change in inventory | 26.84%-59.71M | -75.99%-195.57M | 118.00%5.16M | -149.03%-198.52M | 204.69%79.41M | -183.33%-81.61M | 20.31%-111.12M | 56.01%-28.66M | -202.90%-79.72M | 149.62%26.06M |
-Change in payables | 242.62%68.42M | -49.24%378.88M | -147.39%-104.94M | 6.31%455.65M | -76.96%76.14M | 79.50%-47.97M | -19.74%746.45M | -60.20%221.44M | 63.81%428.59M | 174.01%330.4M |
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 | -4.92%-120.08M | -6.14%-653.98M | -41.55%-162.32M | 12.18%-171.56M | 1.79%-205.66M | -18.35%-114.45M | -25.66%-616.13M | 33.20%-114.67M | -78.16%-195.36M | -128.56%-209.41M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 25.77%831.34M | 2.50%3.76B | 1.46%877.41M | 28.44%1.42B | -35.13%798.57M | 42.32%660.99M | 3.84%3.67B | -24.29%864.8M | 18.10%1.11B | 39.16%1.23B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -167.01%-615.16M | -12.66%-1.84B | -37.86%-542.43M | -41.72%-672.91M | 15.05%-394.38M | 23.43%-230.39M | -71.82%-1.63B | -30.30%-393.47M | -81.35%-474.83M | -127.43%-464.22M |
Net intangibles purchase and sale | -356.79%-29.58M | -52.52%-72.98M | 410.76%52.15M | -387.26%-116.22M | -20.45%-2.43M | -24.50%-6.48M | -74.92%-47.85M | -19.23%-16.78M | -401.30%-23.85M | 64.54%-2.02M |
Net business purchase and sale | -122.69%-208.98M | 1,904.80%904.66M | ---24.45M | 120.66%10.36M | ---2.41M | --921.16M | -125.59%-50.13M | --0 | -14.65%-50.13M | --0 |
Net investment property transactions | 69.54%-5.08M | 62.91%-76.75M | -770.65%-66.61M | 97.35%-5.02M | 246.69%11.55M | -740.73%-16.68M | -2.67%-206.94M | 94.28%-7.65M | -9.40%-189.43M | -205.86%-7.88M |
Net investment product transactions | -71.49%30.96M | -114.89%-56.03M | -97.12%215K | -11.96%-108.28M | -189.20%-56.57M | 42,857.09%108.6M | -138.24%-26.07M | -92.21%7.47M | -114.40%-96.71M | 397.33%63.42M |
Dividends received (cash flow from investment activities) | -97.58%329K | 25.99%31.34M | 49.46%1.94M | -56.76%870K | -24.20%14.95M | 638.44%13.58M | -22.51%24.88M | 11.61%1.3M | 460.45%2.01M | 162.76%19.73M |
Interest received (cash flow from investment activities) | 49.47%38.79M | 6.34%91.02M | 118.72%18.15M | 62.66%30.92M | -56.70%16.01M | 21.69%25.95M | 64.56%85.6M | -29.41%8.3M | 65.27%19.01M | 169.72%36.97M |
Net changes in other investments | --67.69M | --82.54M | --558K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | -188.39%-721.03M | 49.50%-936.29M | -39.83%-560.48M | 4.38%-778.3M | -16.74%-413.26M | 386.08%815.75M | -125.62%-1.85B | -170.18%-400.83M | -57.54%-813.92M | -127.19%-354M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 56.53%179.24M | -178.44%-535.61M | -390.59%-304.93M | -107.03%-95.24M | 65.41%-249.95M | 312.22%114.5M | 226.40%682.79M | -67.07%104.94M | 731.26%1.35B | -1.65%-722.68M |
Net common stock issuance | -99.89%6K | -90.15%5.49M | --0 | --0 | --0 | -84.92%5.49M | -45.98%55.74M | --0 | -23.51%18.89M | --454K |
Increase or decrease of lease financing | 20.08%-103.12M | 23.89%-256.62M | 51.58%-18.65M | 59.58%-48.51M | 27.71%-60.42M | -35.80%-129.03M | 12.01%-337.14M | 58.86%-38.52M | 3.38%-120.04M | -35.31%-83.58M |
Cash dividends paid | ---- | -235.16%-1.77B | -127.34%-45.33M | -46.02%-151.83M | ---- | ---- | -50.40%-528.16M | 10.45%165.8M | 30.73%-103.98M | ---542.78M |
Cash dividends for minorities | -7.22%-108.72M | -44.31%-266.76M | ---- | ---- | ---- | ---101.4M | 23.85%-184.85M | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | -3.65%-106.52M | -57.36%-462.18M | -175.22%-159.04M | -36.69%-139.7M | 21.03%-60.67M | -80.65%-102.77M | 3.11%-293.71M | 29.58%-57.79M | -49.83%-102.2M | -0.01%-76.83M |
Net other fund-raising expenses | ---15.08M | 69.21%-712.7M | ---303.53M | 81.53%-419.11M | ---- | ---- | -2,566.10%-2.31B | --0 | -4,412.84%-2.27B | --0 |
Financing cash flow | 27.67%-154.2M | -36.94%-4B | -10,428.59%-1.1B | 30.10%-854.39M | -28.58%-1.83B | 18.52%-213.21M | -61.86%-2.92B | -108.09%-10.43M | -154.78%-1.22B | -14.83%-1.43B |
Net cash flow | ||||||||||
Beginning cash position | -37.17%2.3B | -26.66%3.66B | -4.06%3.25B | -19.07%3.51B | -0.16%4.87B | -26.66%3.66B | 19.68%4.99B | -15.31%3.38B | 104.19%4.34B | 85.91%4.88B |
Current changes in cash | -103.47%-43.89M | -6.27%-1.18B | -272.27%-781.31M | 77.37%-210.22M | -163.91%-1.45B | 1,633.73%1.26B | -222.06%-1.11B | -59.61%453.54M | -1,481.70%-928.79M | -6.99%-548.47M |
Effect of exchange rate changes | -49.25%-81.7M | 49.96%-185.68M | 6.32%-163.88M | 67.95%-55.56M | 867.57%88.5M | -71.32%-54.74M | -336.22%-371.07M | -40.16%-174.94M | -944.05%-173.33M | -32.75%9.15M |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | --146.07M | --0 | ---- | ---- |
End cash Position | -55.34%2.18B | -37.17%2.3B | -37.17%2.3B | -4.06%3.25B | -19.07%3.51B | -0.16%4.87B | -26.66%3.66B | -26.66%3.66B | -15.31%3.38B | 104.19%4.34B |
Free cash flow | -58.99%163.41M | -6.95%1.82B | -12.16%384.86M | 3.78%628.38M | -46.27%404.14M | 156.10%398.43M | -20.71%1.95B | -41.39%438.15M | -9.08%605.46M | 9.37%752.2M |
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