(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 1,418.30%3.4M | -14.54%3.05M | 66.53%41.27M | 21.71%24.64M | 12.84M | 224K | 3.57M | -27.60%24.78M | 20.25M | 2,047.11%34.23M |
Net profit before non-cash adjustment | -33.46%12.16M | 56.17%18.06M | 41.27%57.7M | 27.62%12.64M | --15.23M | --18.27M | --11.56M | 61.09%40.84M | --9.9M | 11.71%25.35M |
Total adjustment of non-cash items | 320.03%7.86M | -53.82%3.6M | -17.96%24.76M | -35.52%8.46M | --6.64M | --1.87M | --7.79M | 92.84%30.18M | --13.12M | 62.42%15.65M |
-Depreciation and amortization | 17.17%5.82M | 14.65%5.85M | 10.39%20.19M | 6.23%5.19M | --4.95M | --4.96M | --5.1M | 71.97%18.29M | --4.88M | 53.74%10.64M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --7.03K | --29 | --0 |
-Disposal profit | -11,400.00%-460K | ---561K | -9.02%-1.25M | 42.26%-577.17K | ---671K | ---4K | --0 | -366.59%-1.15M | ---999.56K | -11,788.41%-246.16K |
-Net exchange gains and losses | 68.17%-1.54M | -1,072.46%-3.36M | -152.21%-2.1M | -66.69%2.09M | --299K | ---4.84M | --345K | 7,560.56%4.02M | --6.28M | 70.34%-53.94K |
-Other non-cash items | 4.80%1.84M | -28.91%1.67M | -12.07%7.92M | -40.53%1.76M | --2.06M | --1.75M | --2.35M | 69.46%9M | --2.96M | 83.44%5.31M |
Changes in working capital | 16.57%-16.62M | -17.88%-18.61M | 10.93%-41.19M | 227.57%3.54M | ---9.03M | ---19.92M | ---15.78M | -582.54%-46.24M | ---2.78M | 80.13%-6.77M |
-Change in receivables | 23.40%-30.68M | 34.85%-40.43M | 30.75%-42.98M | 337.29%85.08M | ---25.95M | ---40.06M | ---62.06M | -1,978.99%-62.06M | ---35.85M | 109.91%3.3M |
-Change in inventory | 58.26%-4.68M | -119.83%-936K | -479.61%-26.89M | 297.12%5.92M | ---26.31M | ---11.21M | --4.72M | 37.16%-4.64M | ---3M | 60.04%-7.38M |
-Change in payables | -40.37%18.69M | -45.06%22.84M | 40.18%28.68M | -446.33%-87.46M | --43.23M | --31.34M | --41.57M | 927.04%20.46M | --25.25M | -128.41%-2.47M |
-Changes in other current assets | --48K | -572.73%-74K | --0 | -99.90%11K | --0 | --0 | ---11K | --0 | --10.82M | -102.46%-221.55K |
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 | -241.09%-3.37M | 36.92%-827K | -18.86%-4.55M | 62.08%-785.76K | -1.46M | -988K | -1.31M | -229.06%-3.82M | -2.07M | -483.74%-1.16M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 104.06%31K | -1.55%2.22M | 75.23%36.73M | 31.26%23.86M | --11.37M | ---764K | --2.26M | -36.62%20.96M | --18.18M | 1,789.66%33.07M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -78.15%-8.32M | -925.97%-10.63M | 6.33%-15M | -220.20%-2.84M | ---6.45M | ---4.67M | ---1.04M | 65.30%-16.01M | ---887.15K | -1,074.29%-46.13M |
Net business purchase and sale | ---4.46M | ---18.15M | ---49.98M | ---- | ---- | --0 | --0 | --0 | ---- | --0 |
Net investment product transactions | ---- | ---- | --1.24M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Interest received (cash flow from investment activities) | -52.17%595K | 162.39%858K | 46,901.90%3.06M | 58,312.26%886.11K | --606K | --1.24M | --327K | 87.06%6.52K | --1.52K | -10.99%3.48K |
Net changes in other investments | --460K | --561K | ---- | ---- | ---- | ---- | ---- | --3.24M | ---200 | ---- |
Investing cash flow | -242.16%-11.72M | -3,759.52%-27.36M | -375.38%-60.67M | -5,622.65%-50.69M | ---5.85M | ---3.43M | ---709K | 72.33%-12.76M | ---885.84K | -616.56%-46.13M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 482.52%45.29M | -2,867.94%-7.25M | -138.17%-7.7M | 174.79%5.55M | ---1.67M | ---11.84M | --262K | 522.60%20.17M | ---7.42M | -83.92%3.24M |
Net common stock issuance | --0 | --0 | --224.02M | --73.05M | --0 | --0 | --150.97M | --0 | --0 | ---- |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60M |
Increase or decrease of lease financing | -154.10%-1.83M | 29.32%-1.66M | 51.57%-5.75M | 45.30%-1.21M | ---1.47M | ---719K | ---2.35M | -141.40%-11.87M | ---2.22M | -51.12%-4.92M |
Cash dividends paid | --0 | ---5.46M | 60.84%-5.08M | -250.15%-500 | ---- | ---- | ---- | ---12.96M | --333 | ---- |
Interest paid (cash flow from financing activities) | 19.48%-2.43M | 6.27%-2.53M | -20.66%-10.98M | 13.68%-2.57M | ---2.69M | ---3.02M | ---2.69M | -77.39%-9.1M | ---2.98M | -135.39%-5.13M |
Net other fund-raising expenses | -3,229.37%-25.17M | 68.78%-458K | 183.97%5.64M | 641.99%9.33M | ---1.47M | ---756K | ---1.47M | 47.25%-6.72M | ---1.72M | -524.37%-12.73M |
Financing cash flow | 197.14%15.87M | -111.99%-17.35M | 1,077.13%200.16M | 686.70%84.14M | ---12.37M | ---16.33M | --144.73M | -150.63%-20.48M | ---14.34M | 128.49%40.46M |
Net cash flow | ||||||||||
Beginning cash position | -7.65%158.91M | 690.67%202.93M | -32.80%25.41M | 498.58%146.76M | --154.38M | --172.07M | --25.67M | 255.36%37.81M | --24.52M | 857.23%10.64M |
Current changes in cash | 120.36%4.18M | -129.05%-42.49M | 1,534.01%176.21M | 1,843.22%57.31M | ---6.85M | ---20.52M | --146.27M | -144.85%-12.29M | --2.95M | 194.20%27.4M |
Effect of exchange rate changes | -130.79%-870K | -1,226.67%-1.52M | 1,254.59%1.31M | 57.05%-883.93K | ---771K | --2.83M | --135K | 50.65%-113.12K | ---2.06M | -206.56%-229.21K |
End cash Position | 5.08%162.22M | -7.65%158.91M | 698.66%202.93M | 698.66%202.93M | --146.76M | --154.38M | --172.07M | -32.80%25.41M | --25.41M | 255.36%37.81M |
Free cash flow | -52.53%-8.29M | -787.89%-8.41M | 338.87%21.71M | 21.48%21M | --4.92M | ---5.43M | --1.22M | 137.11%4.95M | --17.29M | -124.31%-13.33M |
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