(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 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 160.41%17.83M | 244.36%51.44M | 237.00%36.85M | -123.59%-18.31M | 91.87%23.17M | -307.84%-29.52M | -54.67%14.94M | -246.12%-26.9M | 30.51%77.65M | 12.08M |
Net profit before non-cash adjustment | 18.08%24.03M | 9.09%14.32M | -58.62%5.87M | -20.57%52.17M | -71.99%4.51M | 41.62%20.35M | -31.01%13.13M | -12.34%14.18M | -2.82%65.68M | --16.11M |
Total adjustment of non-cash items | 136.68%17.64M | 30.23%15.96M | -12.68%10.14M | 58.70%43.44M | 361.51%12.11M | -27.36%7.45M | 184.57%12.26M | 14.10%11.62M | -14.09%27.37M | --2.62M |
-Depreciation and amortization | 46.13%12.77M | 47.80%12.16M | 31.75%10.21M | 16.29%33.23M | 19.09%8.51M | 16.68%8.74M | 15.77%8.22M | 13.47%7.75M | 33.43%28.57M | --7.15M |
-Reversal of impairment losses recognized in profit and loss | 99.54%412.72K | 581.80%182.01K | -107.25%-6.54K | -89.57%102.08K | -218.57%-157.14K | 77.60%206.84K | -104.61%-37.78K | 200.50%90.16K | -83.27%978.49K | --132.52K |
-Disposal profit | 13.49%-1.06M | -73.33%-2.36M | -3,084.51%-3.45M | -79.43%-4.01M | 40.19%-1.31M | -3,552.39%-1.22M | -47,210.23%-1.36M | -37,606.27%-108.22K | -382.89%-2.23M | ---2.2M |
-Net exchange gains and losses | 105.03%50.71K | -88.93%71.47K | 29.00%-153.18K | -208.72%-488.89K | -80.42%88.06K | ---1.01M | 17,234.86%645.9K | -5,690.20%-215.74K | 526.11%449.66K | --449.66K |
-Remuneration paid in stock | 132.11%498.04K | -77.71%485.58K | -75.44%534.22K | --3.65M | --850.61K | ---1.55M | --2.18M | --2.18M | --0 | --0 |
-Other non-cash items | 117.00%4.96M | 108.03%5.43M | 56.13%3M | 2,867.12%10.95M | 107.67%4.13M | -15.88%2.29M | 130.57%2.61M | -44.16%1.92M | -107.66%-395.79K | --1.99M |
Changes in working capital | 58.43%-23.83M | 302.48%21.15M | 139.55%20.84M | -639.35%-113.92M | 198.49%6.55M | -449.88%-57.33M | -208.61%-10.45M | -562.91%-52.7M | 61.43%-15.41M | ---6.65M |
-Change in receivables | 20.14%-3.8M | -124.14%-1.46M | -28.50%-25.05M | -165.85%-29.32M | 26.67%-11.14M | -246.81%-4.76M | 2,725.64%6.07M | -1,785.88%-19.49M | -22.11%-11.03M | ---15.19M |
-Change in inventory | 45.03%-23.62M | 127.84%7.4M | 288.85%32.41M | -282.82%-53.31M | 376.18%33.4M | -306.35%-42.97M | -794.14%-26.58M | -449.36%-17.16M | 78.42%-13.93M | ---12.09M |
-Change in payables | 137.39%3.59M | 51.31%15.22M | 184.01%13.48M | -427.72%-31.29M | -176.10%-15.7M | -210.61%-9.6M | 67.05%10.06M | -14.48%-16.05M | -71.20%9.55M | --20.63M |
-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) | 320.68%340.09K | 170.39%253.85K | -33.61%139.62K | -62.68%472.79K | -75.48%87.77K | -84.27%80.84K | -70.18%93.88K | 162.13%210.3K | 455.58%1.27M | 357.96K |
Tax refund paid | -196.75%-1.34M | -81.10%-814.94K | 51.49%-358.39K | 92.97%-2.09M | 85.36%-450K | 98.31%-450K | -2,793.87%-450K | -3,278.78%-738.84K | -52,621.90%-29.71M | -3.07M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 156.33%16.84M | 248.92%50.88M | 233.56%36.63M | -140.51%-19.93M | 143.65%22.81M | -151.59%-29.89M | -56.15%14.58M | -248.52%-27.43M | -17.54%49.2M | --9.36M |
Investing cash flow | ||||||||||
Capital expenditures | 25.10%-7.82M | 18.77%-2.92M | 22.94%-3.73M | -18.26%-29.66M | -41.55%-10.78M | -16.35%-10.44M | 0.34%-3.6M | 0.79%-4.85M | -67.57%-25.08M | ---7.62M |
Net PPE purchase and sale | 42.83%-22.45M | -14.44%-33.64M | -112.54%-19.03M | -75.98%-104.42M | -52.64%-26.8M | -214.53%-39.27M | -86.78%-29.4M | 33.96%-8.95M | 19.83%-59.34M | ---17.56M |
Net intangibles purchase and sale | -28,621.13%-913.62K | --0 | --0 | 24.39%-324.5K | 65.98%-25.97K | 98.30%-3.18K | -132.44%-194.99K | -22.18%-100.36K | 87.64%-429.15K | ---76.34K |
Net business purchase and sale | ---26.64M | --0 | -219,236.83%-37.41M | ---3.24M | --0 | --0 | ---3.26M | --17.07K | --0 | --0 |
Net investment product transactions | -55.70%33M | -160.00%-3M | -124.49%-6M | 146.79%131M | 109.64%27M | --74.5M | --5M | --24.5M | ---280M | ---280M |
Net changes in other investments | -58.26%1.08M | -16.87%1.15M | -43.02%1.74M | 2.28%8.21M | -20.49%1.18M | 53.42%2.6M | -32.30%1.38M | 8.56%3.05M | 18.08%8.03M | --1.48M |
Investing cash flow | -186.66%-23.73M | -27.78%-38.41M | -571.21%-64.43M | 100.44%1.56M | 96.90%-9.43M | 237.27%27.39M | -72.85%-30.06M | 187.05%13.67M | -316.55%-356.82M | ---303.77M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -11.83%15.26M | -86.90%4.88M | 344.64%64.7M | -41.12%54.24M | -2,613.70%-14.88M | 98.47%17.31M | 233.51%37.27M | -86.99%14.55M | 122.86%92.13M | ---548.46K |
Net common stock issuance | --0 | --0 | --705.78K | -99.87%383.94K | --383.94K | --0 | --0 | --0 | --292.83M | ---- |
Increase or decrease of lease financing | -101.95%-3.69M | -104.47%-4.1M | -31.21%-3.02M | 78.60%-8.17M | -1.34%-2.03M | -52.51%-1.83M | 72.17%-2M | 91.70%-2.3M | -267.19%-38.18M | ---2.01M |
Cash dividends paid | ---- | ---- | ---- | ---19.88M | --0 | --0 | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | -42.60%-7.45M | -14.30%-1.2M | -27.57%-5.54M | -40.04%-11.59M | -149.54%-971.72K | -8.32%-5.22M | -54.12%-1.05M | -82.32%-4.34M | -21.12%-8.28M | ---389.41K |
Net other fund-raising expenses | ---- | ---- | ---- | --351.13K | --0 | --0 | ---- | ---- | ---- | ---- |
Financing cash flow | -242.33%-14.6M | -102.85%-418.71K | 618.98%56.85M | -95.47%15.34M | -106.04%-17.51M | 279.85%10.26M | 141.01%14.68M | -90.32%7.91M | 1,282.57%338.5M | --289.88M |
Net cash flow | ||||||||||
Beginning cash position | 228.63%66.2M | 155.67%54.3M | -18.27%22.97M | 1,202.64%28.1M | -6.81%27.4M | -66.22%20.14M | -73.92%21.24M | 1,202.64%28.1M | -434.78%-2.55M | --29.4M |
Current changes in cash | -377.33%-21.49M | 1,603.51%12.04M | 596.64%29.05M | -109.80%-3.03M | 8.84%-4.13M | 126.60%7.75M | 95.98%-801.1K | -106.92%-5.85M | 2,144.45%30.88M | ---4.53M |
Effect of exchange rate changes | 334.41%1.16M | 50.49%-144.91K | 324.78%2.28M | -827.47%-2.11M | -109.34%-301.62K | 54.68%-496.83K | 84.28%-292.71K | -103.64%-1.01M | 59.58%-227.08K | --3.23M |
End cash Position | 67.43%45.87M | 228.63%66.2M | 155.67%54.3M | -18.27%22.97M | -18.27%22.97M | -6.81%27.4M | -66.22%20.14M | -73.92%21.24M | 1,202.64%28.1M | --28.1M |
Free cash flow | 81.38%-14.89M | 160.77%11.56M | 128.39%13.78M | -344.87%-163.39M | 4.00%-15.87M | -138.58%-79.96M | -241.91%-19.03M | -51,465.28%-48.54M | -8.45%-36.73M | ---16.53M |
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