(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 20.84%24.56M | 48.56%20.88M | -38.37%84.66M | -10.51%28.48M | 18.36%21.79M | -57.57%20.32M | -64.17%14.06M | 13.40%137.37M | -40.47%31.83M | -24.52%18.41M |
Net profit before non-cash adjustment | 64.88%22.86M | 30.81%15.32M | -38.39%68.5M | 63.00%20.99M | 14.10%21.93M | -65.76%13.86M | -69.66%11.71M | -2.23%111.18M | -70.49%12.88M | -38.96%19.22M |
Total adjustment of non-cash items | -0.50%6.6M | 3.30%5.61M | 0.31%25.24M | -1.52%7.73M | -34.66%5.45M | 11.96%6.64M | 77.96%5.43M | 35.93%25.16M | 67.75%7.85M | 80.20%8.34M |
-Depreciation and amortization | 12.94%6.96M | 7.81%6.59M | 10.91%25.58M | 19.96%7.03M | 8.99%6.28M | 7.73%6.16M | 6.76%6.11M | 3.92%23.07M | 1.58%5.86M | 3.93%5.76M |
-Reversal of impairment losses recognized in profit and loss | ---- | --0 | -99.88%3 | -99.33%3 | ---- | ---- | --0 | 910.33%2.45K | 83.88%445 | --1K |
-Assets reserve and write-off | ---- | ---- | 16.43%-71.11K | ---- | ---- | ---- | ---- | -411.52%-85.09K | ---- | ---- |
-Disposal profit | ---1K | 95.00%-2K | 60.38%-48.02K | -3,990.82%-8.02K | --0 | --0 | ---40K | -297.38%-121.2K | 99.36%-196 | --0 |
-Other non-cash items | -173.07%-350K | -52.17%-980K | -109.76%-224.56K | -62.58%774.44K | -132.41%-834K | 43.84%479K | 75.93%-644K | 162.46%2.3M | 289.69%2.07M | 379.98%2.57M |
Changes in working capital | -2,685.23%-4.9M | 98.60%-43K | -987.08%-9.08M | -102.12%-235.39K | 38.92%-5.59M | -111.84%-176K | -27.42%-3.08M | 109.23%1.02M | 115.63%11.1M | 21.98%-9.15M |
-Change in receivables | -370.98%-2.43M | 218.82%1.25M | -278.12%-2.58M | -100.85%-48.44K | -25.62%-2.38M | -79.62%896K | 84.40%-1.05M | 220.68%1.45M | 42.94%5.69M | 48.49%-1.89M |
-Change in inventory | -265.12%-2.68M | -1,207.30%-4.1M | 55.82%-2.43M | 203.57%1.01M | 5.23%-3.08M | 65.18%-734K | -55.37%370K | 53.07%-5.51M | -233.45%-977.73K | 64.75%-3.25M |
-Change in payables | 160.95%206K | 216.88%2.8M | -179.94%-4.06M | -118.77%-1.2M | 96.83%-127K | 57.91%-338K | -168.60%-2.4M | 174.49%5.08M | 1,366.09%6.39M | -439.73%-4M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 0 | 1.92%-153K | 1.89%-153.42K | -28.94%2.58K | 0 | 0 | 2.50%-156K | 2.02%-156.37K | 6.32%3.64K | 0 |
Interest received (cash flow from operating activities) | 62.82%127K | 74.03%134K | -57.99%374.5K | -14.18%138.5K | -70.55%81K | -69.29%78K | -61.69%77K | 21.19%891.39K | -53.70%161.39K | 62.72%275K |
Tax refund paid | 4.13%-2.88M | 57.40%-3.29M | 21.99%-20.33M | -7,501,065.45%-4.13M | 71.29%-5.48M | -56.90%-3M | -52.58%-7.73M | -404.61%-26.06M | 100.00%-55 | -105,944.44%-19.09M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 25.33%21.81M | 181.08%17.57M | -42.39%64.55M | -23.43%24.5M | 4,208.77%16.39M | -62.37%17.4M | -81.72%6.25M | -3.87%112.04M | -34.25%31.99M | -101.63%-399K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 5.08%-6.31M | -60.12%-7.69M | -26.22%-24.17M | 37.76%-5.48M | -102.83%-7.24M | -84.39%-6.65M | -51.34%-4.81M | -17.28%-19.15M | -12.60%-8.8M | 7.61%-3.57M |
Net investment product transactions | ---- | ---- | ---1M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Dividends received (cash flow from investment activities) | ---- | ---- | --3.02K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net changes in other investments | ---- | ---- | -32.08%-11.83K | ---- | ---- | ---- | ---- | 33.83%-8.96K | ---- | ---- |
Investing cash flow | 5.08%-6.31M | -60.12%-7.69M | -31.44%-25.18M | 26.33%-6.49M | -102.83%-7.24M | -84.39%-6.65M | -51.34%-4.81M | -17.24%-19.16M | -819.40%-8.81M | -414.26%-3.57M |
Financing cash flow | ||||||||||
Increase or decrease of lease financing | --0 | 0.00%-42K | 0.01%-44.77K | 26.63%-2.77K | --0 | --0 | 0.00%-42K | 0.02%-44.78K | -35.66%-3.78K | --0 |
Cash dividends paid | -12.51%-10.78M | -20.00%-14.37M | 56.82%-45.49M | 8.33%-13.17M | 67.86%-10.78M | 66.67%-9.58M | 58.33%-11.97M | -10.00%-105.35M | 50.00%-14.37M | 30.00%-33.52M |
Financing cash flow | -12.51%-10.78M | -19.93%-14.41M | 56.79%-45.54M | 8.34%-13.17M | 67.86%-10.78M | 66.67%-9.58M | 58.25%-12.01M | -10.00%-105.39M | 49.99%-14.37M | 30.00%-33.52M |
Net cash flow | ||||||||||
Beginning cash position | -1.24%10.96M | -28.50%15.49M | -36.62%21.66M | -17.11%10.65M | -75.62%12.27M | -69.55%11.1M | -36.62%21.66M | 14.75%34.18M | 81.76%12.85M | 71.96%50.34M |
Current changes in cash | 301.70%4.72M | 57.12%-4.53M | 50.66%-6.17M | -45.11%4.84M | 95.67%-1.62M | -91.54%1.18M | -568.60%-10.57M | -384.88%-12.51M | -53.52%8.82M | -68.84%-37.49M |
End cash Position | 27.79%15.68M | -1.24%10.96M | -28.50%15.49M | -28.50%15.49M | -17.11%10.65M | -75.62%12.27M | -69.55%11.1M | -36.62%21.66M | -36.62%21.66M | 81.76%12.85M |
Free cash flow | 44.14%15.5M | 602.42%9.88M | -56.53%40.33M | -18.01%19.02M | 330.61%9.15M | -74.71%10.75M | -95.47%1.41M | -7.41%92.77M | -43.17%23.19M | -119.19%-3.97M |
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