(Q3)Sep 30, 2024 | (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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -111.89%-10.3M | -32.79%52.56M | -57.30%28.15M | 1,160.94%249.53M | 152.07%18.75M | 213.64%86.65M | 443.28%78.19M | 29.39%65.94M | -85.69%19.79M | 40.18%-36.02M |
Net profit before non-cash adjustment | -27.55%43.72M | 38.51%32.76M | 67.69%43.2M | 48.00%152.59M | 34.16%42.84M | 146.41%60.34M | 18.13%23.65M | -3.40%25.76M | 107.33%103.1M | 1,701.86%31.93M |
Total adjustment of non-cash items | -46.65%1.5M | -118.64%-895K | -100.22%-13K | -29.69%14.95M | -68.45%1.52M | -67.91%2.81M | 9.99%4.8M | 74.53%5.82M | 20.01%21.26M | 80.86%4.82M |
-Depreciation and amortization | -41.81%2.23M | -35.40%2.52M | -27.91%2.78M | -12.45%14.86M | -19.34%3.27M | -10.47%3.83M | -9.19%3.9M | -11.21%3.86M | 1.72%16.97M | -6.01%4.05M |
-Reversal of impairment losses recognized in profit and loss | -67.24%284K | -59.49%320K | -18.74%555K | -40.30%3.35M | -52.80%1.01M | -46.78%867K | -68.25%790K | 205.73%683K | 39.11%5.61M | 0.52%2.14M |
-Assets reserve and write-off | 462.11%534K | -221.88%-1.79M | -137.98%-1.02M | 43.46%3.86M | 12.13%-391K | -97.69%95K | 197.73%1.47M | 420.50%2.69M | 1,007.82%2.69M | 83.62%-445K |
-Disposal profit | ---20K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -604.35%-162K | --0 |
-Net exchange gains and losses | 4,518.18%486K | -22.99%67K | 36.73%-93K | -50.96%51K | -44.80%122K | 89.32%-11K | 514.29%87K | -2,200.00%-147K | 285.71%104K | 2,555.56%221K |
-Other non-cash items | -2.08%-2.02M | -39.32%-2.02M | -77.10%-2.24M | -81.31%-7.17M | -116.54%-2.49M | -93.53%-1.97M | -60.78%-1.45M | -42.44%-1.26M | -24.96%-3.96M | -11.66%-1.15M |
Changes in working capital | -336.22%-55.51M | -58.40%20.69M | -143.75%-15.03M | 178.40%81.99M | 64.81%-25.6M | 519.25%23.5M | 205.47%49.74M | 63.91%34.35M | -247.57%-104.58M | -12.55%-72.77M |
-Change in receivables | -219.89%-5.27M | 7,889.74%9.11M | 14.33%6.58M | 110.38%2.45M | 29.96%-7.59M | 145.30%4.4M | -104.40%-117K | 201.68%5.76M | -388.49%-23.56M | -142.14%-10.84M |
-Change in inventory | -356.08%-53.52M | -85.98%4.44M | -106.27%-728K | 227.63%86.27M | -61.26%22.08M | 398.88%20.9M | 144.80%31.68M | 124.78%11.61M | -688.43%-67.59M | 661.15%56.98M |
-Change in payables | -107.51%-44.09M | 234.10%32.3M | -98.26%332K | -726.00%-42.38M | 52.74%-49.84M | -215.69%-21.25M | -62.88%9.67M | -71.93%19.04M | -85.24%6.77M | -48.52%-105.48M |
-Changes in other current assets | 143.64%47.38M | -395.64%-25.17M | -929.90%-21.22M | 276.54%35.66M | 172.69%9.76M | 367.65%19.45M | 264.99%8.51M | -136.44%-2.06M | -477.74%-20.2M | 49.99%-13.43M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -188.79%-335K | -68.14%-190K | -39.17%-167K | -3.56%-523K | -25.18%-174K | 0.85%-116K | 11.02%-113K | 1.64%-120K | -1.81%-505K | 0.00%-139K |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -51.76%-8.36M | -9.97%-6.08M | -58.23%-12.63M | 27.42%-24.8M | 46.38%-5.78M | 55.82%-5.51M | -27.71%-5.53M | -21.21%-7.98M | -42.22%-34.16M | 17.41%-10.78M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -123.45%-19M | -36.20%46.29M | -73.44%15.36M | 1,606.98%224.21M | 127.27%12.8M | 438.80%81.02M | 366.43%72.55M | 30.69%57.84M | -113.07%-14.88M | 36.06%-46.94M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -41.95%-2.97M | -117.11%-1.23M | 51.42%-137K | -167.81%-7.97M | -136.06%-5.03M | -438.05%-2.09M | -27.13%-567K | -2,463.64%-282K | -93.50%-2.98M | -326.85%-2.13M |
Net intangibles purchase and sale | -16,144.44%-1.46M | ---120K | ---14K | 62.57%-189K | 16.67%-180K | 70.00%-9K | --0 | --0 | 88.77%-505K | 81.57%-216K |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Interest received (cash flow from investment activities) | 12.90%2.39M | 41.11%2.24M | 73.35%2.44M | 71.96%7.84M | 106.43%2.73M | 82.57%2.12M | 51.34%1.59M | 36.73%1.41M | 21.13%4.56M | 10.44%1.32M |
Investing cash flow | -14,700.00%-2.04M | -12.95%887K | 103.38%2.29M | -129.81%-321K | -142.09%-2.48M | -98.11%14K | 92.63%1.02M | 35.22%1.13M | 147.44%1.08M | -116.03%-1.02M |
Financing cash flow | ||||||||||
Increase or decrease of lease financing | -4.28%-975K | 0.75%-928K | -0.65%-928K | -1.63%-3.67M | 2.22%-879K | -2.52%-935K | -2.63%-935K | -3.60%-922K | -10.32%-3.61M | -5.15%-899K |
Cash dividends paid | 0.01%-8.22M | 0.00%-8.22M | -95.66%-73.97M | -58.33%-62.47M | 0.01%-8.22M | 0.00%-8.22M | 0.00%-8.22M | -155.55%-37.81M | 12.72%-39.45M | -0.02%-8.22M |
Financing cash flow | -0.43%-9.19M | 0.08%-9.15M | -93.40%-74.9M | -53.57%-66.14M | 0.23%-9.1M | -0.25%-9.15M | -0.26%-9.15M | -146.92%-38.73M | 11.17%-43.07M | -0.51%-9.12M |
Net cash flow | ||||||||||
Beginning cash position | 20.33%319.36M | 40.25%281.4M | 87.79%338.6M | -23.87%180.3M | 42.11%337.23M | 15.13%265.41M | -24.65%200.64M | -23.87%180.3M | 36.35%236.84M | -25.79%237.31M |
Current changes in cash | -142.06%-30.23M | -40.97%38.03M | -382.98%-57.25M | 377.41%157.75M | 102.14%1.22M | 981.54%71.88M | 279.77%64.42M | -31.19%20.23M | -190.20%-56.87M | 31.19%-57.08M |
Effect of exchange rate changes | -1,264.81%-737K | -119.77%-70K | -50.98%50K | 65.05%543K | 85.53%141K | -140.00%-54K | 272.63%354K | 343.48%102K | 246.32%329K | 123.53%76K |
End cash Position | -14.48%288.39M | 20.33%319.36M | 40.25%281.4M | 87.79%338.6M | 87.79%338.6M | 42.11%337.23M | 15.13%265.41M | -24.65%200.64M | -23.87%180.3M | -23.87%180.3M |
Free cash flow | -129.69%-23.43M | -37.57%44.94M | -73.57%15.21M | 1,266.51%216.05M | 115.40%7.59M | 445.87%78.92M | 359.40%71.99M | 30.64%57.56M | -117.19%-18.52M | 34.37%-49.28M |
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