(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 | 194.98%2.8M | -1,559.71%-21M | -123.25%-5.12M | -2,039.57%-7.25M | -257.43%-5.68M | -1,094.74%-2.95M | 122.12%1.44M | -105.72%-2.29M | -54.72%374K | -44.94%3.61M |
Net profit before non-cash adjustment | -71.64%-1.93M | -19.49%-6.74M | 81.97%-2.23M | 21.50%-1.89M | -127.89%-1.5M | -129.76%-1.13M | 70.53%-5.64M | 17.26%-12.38M | -122.27%-2.41M | 519.81%5.36M |
Total adjustment of non-cash items | 82.28%-14K | 95.03%-105.88K | -97.19%291.12K | -127.97%-167K | 97.97%-151K | 98.60%-79K | -117.30%-2.13M | -18.89%10.36M | 194.31%597K | -9,301.23%-7.45M |
-Depreciation and amortization | ---- | -1.17%507.98K | ---- | ---- | ---- | ---- | -9.88%514K | ---- | ---- | ---- |
-Reversal of impairment losses recognized in profit and loss | ---- | 99.15%-48.48K | ---- | ---- | ---- | ---- | -143.45%-5.67M | ---- | ---- | ---- |
-Disposal profit | ---- | 88.64%-884.6K | ---- | ---- | ---- | ---- | -2,208.80%-7.79M | ---- | ---- | ---- |
-Pension and employee benefit expenses | ---- | -94.32%623.06K | ---- | ---- | ---- | ---- | 21,822.75%10.96M | ---- | ---- | ---- |
-Other non-cash items | 82.28%-14K | -116.24%-303.84K | -99.25%93.16K | -127.97%-167K | 97.97%-151K | 98.60%-79K | 86.40%-140.51K | 2,249.44%12.35M | 194.31%597K | -9,301.23%-7.45M |
Changes in working capital | 371.78%4.75M | -253.74%-14.16M | -1,059.05%-3.18M | -338.27%-5.2M | -170.74%-4.03M | -208.98%-1.75M | 2,714.55%9.21M | -125.55%-274.41K | -14.13%2.18M | -26.43%5.7M |
-Change in receivables | 77.50%-99K | -223.11%-9.73M | -284.06%-10.73M | --1.44M | --0 | ---440K | 331.90%7.9M | 383.35%5.83M | --0 | 802.37%2.07M |
-Change in inventory | ---- | -355.66%-4.58M | ---- | ---- | ---- | ---- | -61.94%1.79M | ---- | ---- | ---- |
-Change in payables | ---- | 176.24%376.17K | ---- | ---- | ---- | ---- | 55.62%-493.4K | ---- | ---- | ---- |
-Changes in other current assets | 711.17%4.79M | -3,391.42%-222.37K | 216.11%9.85M | -430.82%-7.29M | -206.80%-3.38M | -81.09%591K | -95.07%6.76K | -111.39%-8.49M | 255.69%2.2M | -73.81%3.16M |
-Changes in other current liabilities | 102.79%53K | ---- | ---- | 3,176.19%646K | -241.04%-653K | -24.62%-1.9M | ---- | ---- | -104.31%-21K | 111.46%463K |
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) | 66.67%25K | 60.78%109.54K | 5.21%28.54K | -4.00%24K | 425.00%42K | 87.50%15K | 62.14%68.13K | 93.53%27.13K | 316.67%25K | 0.00%8K |
Tax refund paid | 45.00%-11K | -110.07%-105.68K | -9.60%-15.68K | -262.50%-58K | -9.09%-12K | -122.22%-20K | 10.22%-50.31K | -103.17%-14.31K | 54.29%-16K | 82.54%-11K |
Other operating cash inflow (outflow) | 0 | 80.25%-30.09K | 99.94%-88 | -30K | 0 | 0 | -152.37K | -152.37K | 0 | 0 |
Operating cash flow | 195.30%2.82M | -1,712.29%-21.03M | -109.92%-5.11M | -2,010.70%-7.32M | -256.73%-5.65M | -1,091.94%-2.96M | 120.01%1.3M | -274.89%-2.43M | -51.94%383K | -44.52%3.6M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -166.67%-16K | -115.57%-132.54K | 8,535.99%462.46K | -1,554.29%-579K | -66.67%-10K | 60.00%-6K | 22.05%-61.48K | 98.68%-5.48K | -108.86%-35K | 14.29%-6K |
Net business purchase and sale | ---5.6M | --0 | --0 | --0 | --0 | --0 | --6.43M | ---1.01M | --0 | ---- |
Net investment property transactions | ---177K | 85.71%-59.21K | ---- | ---- | ---- | --0 | -204.92%-414.45K | ---- | ---- | ---- |
Net investment product transactions | -47.00%2.94M | 461.91%18.92M | 371.12%6.09M | 1,492.54%4.7M | 127.18%2.6M | 102.12%5.54M | -233.40%-5.23M | 149.24%1.29M | -85.91%295K | -16.88%-9.56M |
Dividends received (cash flow from investment activities) | ---- | -48.79%190 | ---- | ---- | ---- | ---- | 243.52%371 | ---- | ---- | ---- |
Net changes in other investments | -2.84%171K | 179.91%202.59K | -193.76%-465.41K | 112.04%229K | 553.45%263K | 137.13%176K | -92.70%72.38K | 1,304.58%496.38K | -86.67%108K | -178.38%-58K |
Investing cash flow | -147.04%-2.69M | 2,259.99%18.93M | 1,581.66%6.03M | 1,081.52%4.35M | 231.02%2.85M | 153.55%5.71M | -84.65%802.33K | 113.73%358.33K | -88.84%368K | 73.17%-2.18M |
Financing cash flow | ||||||||||
Increase or decrease of lease financing | ---22K | ---142.29K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | ---5K | ---8.3K | -109.22%-8.3K | --0 | --0 | --0 | --0 | --90K | ---90K | ---- |
Financing cash flow | ---27K | ---150.58K | -886.20%-707.58K | 718.89%557K | --0 | --0 | --0 | 120.88%90K | -8,900.00%-90K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -29.70%5.32M | 38.07%7.56M | -42.59%5.11M | -8.69%7.52M | 37.62%10.32M | 38.06%7.56M | -17.00%5.48M | -1.46%8.9M | 70.33%8.24M | 19.89%7.5M |
Current changes in cash | -96.22%104K | -206.59%-2.25M | 110.55%209.47K | -465.05%-2.41M | -295.94%-2.8M | 37.43%2.75M | 221.63%2.11M | 46.20%-1.99M | -83.85%661K | 188.30%1.43M |
Effect of exchange rate changes | ---- | --0 | --0 | --0 | ---- | ---- | -103.52%-21.47K | 373.89%650.53K | --0 | -445.23%-687K |
End cash Position | -47.46%5.42M | -29.69%5.32M | -29.69%5.32M | -42.59%5.11M | -8.69%7.52M | 37.62%10.32M | 38.07%7.56M | 38.07%7.56M | -1.46%8.9M | 70.33%8.24M |
Free cash flow | 194.47%2.8M | -1,815.25%-21.26M | -90.24%-4.65M | -2,397.41%-8M | -257.27%-5.66M | -1,027.38%-2.97M | 118.79%1.24M | -264.13%-2.44M | -56.34%348K | -44.55%3.6M |
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.
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