(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 | -109.66%-1.35M | 76.81%55.99M | 59.06%26.64M | 77.50%21.55M | 34.75%-6.22M | 13.90%14.01M | -49.13%31.67M | 13.46%16.75M | -64.75%12.14M | -408.75%-9.53M |
Net profit before non-cash adjustment | 74.27%-9.5M | -94.31%-435.47M | -112.27%-429.46M | -72.04%3.61M | 192.12%27.31M | -629.64%-36.93M | -199.22%-224.11M | -360.08%-202.32M | 226.10%12.91M | -58.01%-29.64M |
Total adjustment of non-cash items | -43.21%21.69M | 93.32%489.48M | 108.82%438.11M | 435.93%24.59M | -205.16%-11.41M | 36.65%38.19M | 104.18%253.19M | 247.40%209.8M | -84.42%4.59M | -60.77%10.85M |
-Depreciation and amortization | -32.90%14.91M | 37.34%108.36M | 111.43%40.82M | 40.83%25.94M | -8.12%19.39M | 10.69%22.22M | 3.03%78.89M | -40.57%19.31M | -3.06%18.42M | 38.36%21.1M |
-Reversal of impairment losses recognized in profit and loss | 108.33%121K | 524.35%411.11M | 516.21%412.39M | -109.52%-24K | 113.73%193K | -2,010.53%-1.45M | 2,875.42%65.85M | 2,964.29%66.92M | 101.60%252K | -263.87%-1.41M |
-Assets reserve and write-off | ---- | -193.30%-20.48M | ---- | ---- | ---- | ---- | 110.57%21.95M | ---- | ---- | ---- |
-Share of associates | ---56K | ---4.03M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Disposal profit | -87.50%5K | --0 | --0 | ---137K | --97K | --40K | --0 | --0 | --0 | --0 |
-Net exchange gains and losses | 625.73%2.74M | -10.07%-27.57M | 15.75%-38.9M | 176.78%10.54M | -96.10%421K | -94.24%377K | -2,233.39%-25.05M | -5,300.23%-46.18M | 1,966.18%3.81M | 2,644.02%10.78M |
-Other non-cash items | -76.62%3.98M | -80.19%22.1M | -67.31%48.31M | 34.49%-11.72M | -60.51%-31.51M | 1,248.93%17.01M | 239.31%111.54M | 983.49%147.8M | -269.13%-17.89M | -276.07%-19.63M |
Changes in working capital | -206.21%-13.54M | -23.54%1.98M | 94.25%18M | -24.10%-6.65M | -338.64%-22.12M | 220.46%12.75M | -80.32%2.59M | 658.75%9.26M | -135.21%-5.36M | 259.61%9.27M |
-Change in receivables | 162.14%1.94M | 698.06%18.49M | 209.20%11.12M | 49.55%10.74M | 96.49%-251K | -144.09%-3.12M | -162.00%-3.09M | -291.34%-10.19M | -69.68%7.18M | 75.37%-7.16M |
-Change in inventory | 4.25%1.47M | 117.92%691K | -29.92%-3.09M | 186.49%685K | 173.53%1.69M | -12.24%1.41M | -1,224.20%-3.86M | -221.18%-2.38M | 43.87%-792K | 2.18%-2.29M |
-Change in prepaid assets | -152.20%-2.51M | ---- | ---- | -19.64%1.03M | 129.03%738K | 882.86%4.82M | ---- | ---- | -73.18%1.28M | -845.45%-2.54M |
-Change in payables | -249.76%-14.44M | -280.44%-17.21M | -21.43%16.55M | -46.62%-19.11M | -214.24%-24.29M | 148.80%9.64M | -37.32%9.54M | 675.48%21.06M | -10.15%-13.03M | -15.83%21.26M |
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 | ||||||||||
Other operating cash inflow (outflow) | -1.43M | -240.24%-6.06M | -240.24%-6.06M | 0 | 0 | 0 | 62.59%-1.78M | 62.59%-1.78M | 0 | 0 |
Operating cash flow | -119.88%-2.79M | 67.06%49.92M | 37.48%20.57M | 77.50%21.55M | 34.75%-6.22M | 13.90%14.01M | -48.02%29.88M | 49.71%14.97M | -64.75%12.14M | -408.75%-9.53M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 93.79%-1.27M | 28.68%-37.18M | 17.31%-13M | 90.83%-1.36M | 82.19%-2.33M | -141.57%-20.49M | 12.24%-52.14M | 64.14%-15.73M | -15.60%-14.87M | -288.52%-13.07M |
Net intangibles purchase and sale | ---- | -342.12%-2.58M | ---- | ---- | ---- | ---- | ---584K | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---2K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | -7.89%140K | 29.28%839K | 128.65%391K | -30.77%135K | 0.63%161K | 23.58%152K | -6.35%649K | -26.92%171K | 25.81%195K | 17.65%160K |
Net changes in other investments | 83.77%-169K | ---- | ---- | 607.26%629K | 525.56%832K | -244.70%-1.04M | ---- | ---- | 96.29%-124K | -83.04%133K |
Investing cash flow | 93.91%-1.3M | 25.24%-38.93M | 1.45%-15.62M | 95.95%-599K | 89.56%-1.33M | -146.84%-21.38M | 13.15%-52.07M | 63.57%-15.85M | 7.82%-14.79M | -422.84%-12.77M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -42.93%1.99M | -47.57%-17.58M | -190.57%-2.4M | -8,024.43%-21.29M | 331.07%2.63M | 126.48%3.49M | -131.70%-11.91M | -92.95%2.65M | ---262K | ---1.14M |
Increase or decrease of lease financing | 9.95%-181K | -37.34%-765K | 23.68%-174K | -63.39%-183K | -89.91%-207K | -86.11%-201K | -13.44%-557K | -71.43%-228K | -225.84%-112K | -263.33%-109K |
Interest paid (cash flow from financing activities) | -460.00%-28K | 7.14%-52K | -700.00%-24K | 30.00%-14K | 50.00%-9K | 66.67%-5K | -36.59%-56K | 78.57%-3K | -33.33%-20K | -200.00%-18K |
Financing cash flow | -45.72%1.78M | -46.87%-18.39M | -207.40%-2.6M | -5,352.54%-21.48M | 290.74%2.41M | 124.68%3.28M | -134.37%-12.52M | -93.43%2.42M | -632.43%-394K | -3,408.33%-1.26M |
Net cash flow | ||||||||||
Beginning cash position | -68.52%3.35M | -76.04%10.65M | -88.19%1.55M | -84.99%2.05M | -73.90%6.55M | -76.04%10.65M | 337.39%44.45M | -60.23%13.12M | 17.97%13.68M | 103.40%25.11M |
Current changes in cash | 43.54%-2.31M | 78.69%-7.4M | 53.35%2.36M | 82.60%-530K | 78.18%-5.14M | 57.62%-4.09M | -202.21%-34.71M | -53.67%1.54M | -116.49%-3.05M | -3,982.04%-23.56M |
Effect of exchange rate changes | 954.55%94K | -88.90%101K | 86.09%-558K | -98.92%27K | -94.70%643K | 99.89%-11K | 178.29%910K | -149.28%-4.01M | -14.92%2.49M | 993.37%12.13M |
End cash Position | -82.62%1.14M | -68.52%3.35M | -68.52%3.35M | -88.19%1.55M | -84.99%2.05M | -73.90%6.55M | -76.04%10.65M | -76.04%10.65M | -60.23%13.12M | 17.97%13.68M |
Free cash flow | 37.34%-4.06M | 144.48%10.16M | 471.21%4.99M | 841.42%20.19M | 62.18%-8.54M | -269.44%-6.48M | -1,086.44%-22.84M | 96.03%-1.34M | -112.62%-2.72M | -6,030.18%-22.59M |
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