(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 | -50.50%-7.56M | -168.38%-14.67M | -178.98%-7.67M | -148.99%-4.49M | 390.67%2.52M | -246.39%-5.02M | 1,480.50%21.45M | 3,427.40%9.72M | 1,306.90%9.17M | -118.30%-868K |
Net profit before non-cash adjustment | -114.45%-166K | -5.59%8.26M | 223.15%5.47M | -78.56%416K | -42.89%1.23M | -61.34%1.15M | 105.84%8.75M | 103.91%1.69M | 103.55%1.94M | 105.68%2.15M |
Total adjustment of non-cash items | -28.96%807K | -149.10%-3.92M | -18,016.22%-6.7M | -97.84%67K | -34.87%1.58M | -54.52%1.14M | -91.17%7.99M | 99.66%-37K | -94.61%3.1M | -93.61%2.42M |
-Depreciation and amortization | ---- | 0.33%15.81M | ---- | ---- | ---- | ---- | -37.61%15.75M | ---- | ---- | ---- |
-Reversal of impairment losses recognized in profit and loss | ---- | -64.41%-582K | ---- | ---- | ---- | ---- | -100.49%-354K | ---- | ---- | ---- |
-Disposal profit | ---- | -133.87%-19.43M | ---- | ---- | ---- | ---- | -8.81%-8.31M | ---- | ---- | ---- |
-Net exchange gains and losses | ---- | -120.74%-62K | ---- | ---- | ---- | ---- | 722.92%299K | ---- | ---- | ---- |
-Other non-cash items | -28.96%807K | -41.97%347K | 67.23%-2.43M | -97.84%67K | -34.87%1.58M | -54.52%1.14M | 84.00%598K | 92.66%-7.43M | -94.61%3.1M | -93.61%2.42M |
Changes in working capital | -12.22%-8.2M | -503.14%-19.01M | -179.93%-6.44M | -220.54%-4.98M | 94.85%-280K | -258.64%-7.31M | -91.83%4.72M | -85.06%8.06M | 283.51%4.13M | -218.28%-5.44M |
-Change in receivables | ---- | -379.46%-925K | ---- | ---- | ---- | ---- | -99.38%331K | ---- | ---- | ---- |
-Change in inventory | ---- | 114.36%447K | ---- | ---- | ---- | ---- | -131.85%-3.11M | ---- | ---- | ---- |
-Change in payables | ---- | -108.71%-714K | ---- | ---- | ---- | ---- | 249.22%8.2M | ---- | ---- | ---- |
-Changes in other current assets | -607.13%-5.69M | -2,427.09%-17.82M | -192.03%-4.9M | 27.49%-2.92M | -104.80%-11.13M | -67.31%1.12M | ---705K | --5.32M | 51.75%-4.02M | -463.34%-5.43M |
-Changes in other current liabilities | 70.21%-2.51M | ---- | ---- | -125.25%-2.06M | 271,225.00%10.85M | -54.13%-8.43M | ---- | ---- | 33.88%8.15M | -100.13%-4K |
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 | -113.24%-992K | 1,382.47%6.95M | -876.70%-2.01M | 212.68%80K | 1,643.33%1.39M | 4,382.29%7.49M | 92.98%-542K | 93.85%-206K | -255.00%-71K | 92.25%-90K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -446.28%-8.55M | -136.91%-7.72M | -201.85%-9.69M | -148.49%-4.41M | 508.35%3.91M | -24.16%2.47M | 325.46%20.91M | 361.12%9.51M | 1,340.19%9.1M | -126.75%-958K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 83.80%-247K | -4.83%-3.02M | 479.84%471K | 51.15%-831K | -236.31%-1.13M | -113.29%-1.53M | 41.13%-2.88M | 93.06%-124K | -14.70%-1.7M | 76.94%-336K |
Net intangibles purchase and sale | 42.86%-24K | 90.08%-64K | 29.03%-22K | --0 | --0 | 40.85%-42K | -142.43%-645K | -101.76%-31K | ---543K | --0 |
Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net investment property transactions | ---- | --7.17M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net investment product transactions | ---- | 68.44%12.76M | ---- | ---- | ---- | ---- | 21.14%7.58M | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | -3.43%3.21M | 61.72%490K | -90.07%-9.42M | 64.42%3.27M | 92.97%3.32M | 114.18%3.32M | -60.90%303K | -22.91%-4.96M | 22.20%1.99M | 6.63%1.72M |
Investing cash flow | 67.27%2.94M | 297.94%17.35M | 344.71%10.96M | 1,047.86%2.44M | 58.19%2.19M | 129.37%1.76M | 18.94%4.36M | 57.31%2.47M | -132.49%-257K | 1,373.40%1.39M |
Financing cash flow | ||||||||||
Increase or decrease of lease financing | -36.16%-595K | 3.61%-2.3M | 25.94%-554K | -47.50%-590K | -42.23%-714K | 40.22%-437K | 18.18%-2.38M | -3.60%-748K | 42.53%-400K | 29.10%-502K |
Cash dividends paid | ---- | ---7.25M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | 9.66%-187K | 7.10%-837K | -14.29%-240K | 14.35%-191K | 13.48%-199K | 13.03%-207K | 14.43%-901K | 10.26%-210K | 15.21%-223K | 15.44%-230K |
Financing cash flow | -21.43%-782K | -216.27%-10.38M | 17.12%-794K | -25.36%-781K | -1,014.89%-8.16M | 33.54%-644K | 17.18%-3.28M | -0.21%-958K | 35.04%-623K | 25.31%-732K |
Net cash flow | ||||||||||
Beginning cash position | -0.18%364.15M | 6.34%364.83M | 2.68%363.59M | 5.93%366.38M | 6.43%368.41M | 6.34%364.83M | -2.70%343.09M | 2.32%354.11M | 0.08%345.86M | 0.94%346.14M |
Current changes in cash | -278.51%-6.4M | -103.42%-752K | -95.62%482K | -133.56%-2.76M | -574.75%-2.06M | 17.32%3.58M | 329.69%21.99M | 463.48%11.02M | 1,671.98%8.22M | -111.32%-305K |
Effect of exchange rate changes | 325.00%17K | 131.85%79K | 125.50%77K | -188.46%-23K | -8.70%21K | -20.00%4K | -559.26%-248K | -894.74%-302K | 116.67%26K | --23K |
End cash Position | -2.89%357.77M | -0.18%364.15M | -0.18%364.15M | 2.68%363.59M | 5.93%366.38M | 6.43%368.41M | 6.34%364.83M | 6.34%364.83M | 2.32%354.11M | 0.08%345.86M |
Free cash flow | -1,082.72%-8.87M | -167.73%-10.86M | -213.72%-9.24M | -177.18%-5.28M | 312.91%2.76M | -61.77%903K | 206.86%16.04M | 240.28%8.12M | 903.52%6.85M | -167.22%-1.29M |
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