(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||
Cash from operating activities | -63.04%56.26M | -22.34%478.48M | 152.19M | 2.46%616.14M | 105.33%601.34M | 292.86M |
Net profit before non-cash adjustment | 41,371.05%63.04M | -67.16%186.92M | --152K | 16.49%569.12M | 315.39%488.55M | --117.61M |
Total adjustment of non-cash items | -20.93%31.39M | 3.14%199.32M | --39.7M | 25.24%193.25M | -17.51%154.31M | --187.06M |
-Depreciation and amortization | 18.35%28.45M | 1.67%108.73M | --24.04M | -0.20%106.95M | -0.12%107.16M | --107.29M |
-Reversal of impairment losses recognized in profit and loss | -95.21%87K | 1,521.98%3.76M | --1.82M | 251.52%232K | -91.80%66K | --805K |
-Disposal profit | --0 | ---- | --101K | ---- | ---- | ---- |
-Other non-cash items | -79.20%2.86M | 0.88%86.83M | --13.75M | 82.84%86.08M | -40.38%47.08M | --78.97M |
Changes in working capital | -133.98%-38.17M | 163.07%92.24M | --112.33M | -252.23%-146.23M | -251.47%-41.52M | ---11.81M |
-Change in receivables | -118.58%-13.02M | 376.80%123.15M | --70.07M | 19.42%-44.49M | 44.12%-55.21M | ---98.8M |
-Change in inventory | -153.85%-16.51M | 181.73%36.8M | --30.66M | -1,314.96%-45.02M | -171.55%-3.18M | --4.45M |
-Change in payables | -174.51%-8.64M | -19.37%-67.71M | --11.6M | -436.10%-56.72M | -79.56%16.88M | --82.55M |
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 | 69.58%-11.51M | 62.68%-89.73M | -37.84M | -103.19%-240.46M | -188.05%-118.35M | -41.09M |
Other operating cash inflow (outflow) | -29K | 64.99%-829K | 0 | -87.64%-2.37M | -180.44%-1.26M | -450K |
Operating cash flow | -60.89%44.72M | 3.91%387.92M | --114.34M | -22.51%373.31M | 91.67%481.73M | --251.33M |
Investing cash flow | ||||||
Net PPE purchase and sale | -123.20%-34.89M | -72.26%-170.5M | ---15.63M | -14.31%-98.97M | -17.85%-86.58M | ---73.47M |
Net investment product transactions | ---- | ---428K | ---- | --0 | ---373K | --0 |
Interest received (cash flow from investment activities) | 50.60%506K | -9.87%2.49M | --336K | 37.25%2.77M | -29.09%2.02M | --2.84M |
Net changes in other investments | -101.37%-3K | ---- | --219K | --1.63M | ---- | ---- |
Investing cash flow | -128.08%-34.38M | -78.09%-168.43M | ---15.08M | -11.34%-94.57M | -20.27%-84.94M | ---70.63M |
Financing cash flow | ||||||
Net issuance payments of debt | -27.04%-56.93M | -1,321.58%-140.31M | ---44.82M | 93.96%-9.87M | -202.19%-163.43M | ---54.08M |
Increase or decrease of lease financing | -110.39%-1.07M | -285.18%-5.04M | ---510K | -3.72%-1.31M | -20.77%-1.26M | ---1.05M |
Cash dividends paid | ---- | ---- | ---- | 58.75%-82.5M | 37.11%-200M | ---318M |
Interest paid (cash flow from financing activities) | 28.65%-14.27M | -15.62%-88.25M | ---20M | -5.74%-76.33M | 20.07%-72.18M | ---90.31M |
Net other fund-raising expenses | ---- | 145.93%129.35M | ---- | -443.88%-281.6M | -74.12%81.89M | --316.4M |
Financing cash flow | -10.64%-72.27M | 76.92%-104.25M | ---65.32M | -27.22%-451.6M | -141.44%-354.99M | ---147.03M |
Net cash flow | ||||||
Beginning cash position | 452.74%140.69M | -87.17%25.45M | --25.45M | 26.71%198.32M | 27.41%156.52M | --122.84M |
Current changes in cash | -282.46%-61.94M | 166.66%115.24M | --33.95M | -513.55%-172.87M | 24.13%41.8M | --33.68M |
End cash Position | 32.58%78.75M | 452.74%140.69M | --59.4M | -87.17%25.45M | 26.71%198.32M | --156.52M |
Free cash flow | -90.04%9.83M | -19.97%217.3M | --98.71M | -31.27%271.53M | 122.13%395.07M | --177.86M |
Accounting Standards | 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.
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