(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -62.75%50.38M | -43.54%140.33M | 16.44%778.8M | -1.61%269.63M | 65.32%125.4M | 846.21%135.23M | -26.27%248.53M | 12.40%668.84M | -55.37%274.05M | 136.27%75.85M |
Net profit before non-cash adjustment | 105.97%107.98M | 25.05%104.42M | 249.58%505.78M | 238.88%272.47M | 49.21%97.39M | 183.13%52.43M | 528.12%83.5M | 13.49%144.68M | 72.10%80.4M | 482.06%65.27M |
Total adjustment of non-cash items | -708.02%-338.16M | 4.88%-120.15M | -34.77%-402.42M | 36.78%-149.27M | 15.50%-84.99M | 33.29%-41.85M | -225.32%-126.32M | -182.72%-298.6M | -855.06%-236.09M | -225.81%-100.57M |
-Depreciation and amortization | -31.33%5.95M | -22.47%5.63M | 10.27%33.1M | 2.44%14.35M | 56.98%2.82M | -0.95%8.67M | 32.93%7.27M | 41.52%30.02M | 83.14%14.01M | -61.30%1.8M |
-Reversal of impairment losses recognized in profit and loss | 3,100.00%896K | --8K | 105.88%41K | 100.84%13K | --0 | --28K | --0 | 46.71%-697K | -24.20%-1.56M | --0 |
-Assets reserve and write-off | ---- | 514.36%1.53M | -100.57%-21K | -100.97%-21K | ---- | ---- | ---369K | -95.32%3.66M | -93.97%2.18M | --0 |
-Share of associates | -397.97%-7.94M | -24.55%-8.62M | -179.16%-44.62M | -57.75%-35.58M | 52.18%-4.79M | -54.13%2.66M | -164.26%-6.92M | -477.28%-15.99M | -686.16%-22.56M | -4,176.92%-10.01M |
-Disposal profit | -224.77%-83.74M | 33.05%-29.57M | 16.58%-36.24M | 54.24%-76.84M | 143.41%17.67M | 217.99%67.11M | -130.66%-44.17M | -333.39%-43.44M | -439.15%-167.91M | -703.34%-40.7M |
-Net exchange gains and losses | ---- | ---- | 22.19%-3.43M | 13,684.35%20.26M | -62.41%9.99M | ---- | ---- | ---4.4M | --147K | --26.58M |
-Deferred income tax | 29.31%9.57M | 28.40%8.03M | 52.30%25.08M | ---- | ---- | --7.4M | --6.25M | 30.66%16.47M | ---- | ---- |
-Other non-cash items | -4.66%-98.81M | -9.95%-97.16M | -32.41%-376.33M | -25.58%-96.53M | -24.00%-97.03M | -35.63%-94.41M | -48.51%-88.37M | -22.41%-284.22M | -24.97%-76.87M | -41.16%-78.24M |
Changes in working capital | 125.07%280.55M | -46.43%156.07M | -17.91%675.44M | -65.92%146.44M | 1.66%113M | 377.75%124.65M | 13.91%291.35M | 43.54%822.76M | -19.83%429.74M | 168.97%111.15M |
-Changes in insurance contract assets | ---- | 44.30%189.13M | -10.90%609.01M | -19.49%566.13M | ---- | ---- | 143.69%131.07M | --683.53M | --703.2M | --0 |
-Changes in reinsurance receivables | 25.88%-274.04M | -146.32%-63.44M | -57.09%38.86M | 110.16%288.44M | -105.92%-16.83M | 10.14%-369.71M | 69.80%136.96M | 118.30%90.57M | 168.30%137.25M | 226.23%284.09M |
-Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 137.41%22.27M |
-Changes in accounts payable | ---- | ---- | ---- | ---- | -80.38%5.95M | ---- | ---- | ---- | ---- | 535.35%30.34M |
-Changes in insurance contract liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.68%-225.76M |
-Changes in other current assets | -20.34%477.53M | 30.26%30.38M | -43.36%27.56M | -43.86%26.92M | -306,569.46%-622.13M | 111,947.29%599.45M | 93,400.00%23.33M | 3,240.08%48.67M | 102,125.53%47.95M | -60.81%203K |
-Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | 279.22%9.03M | -47.15%2.86M | -24.97%12.81M | -46.61%4.99M | -94.97%36K | -50.21%2.38M | 142.20%5.41M | -15.50%17.08M | 24.23%9.35M | -57.05%716K |
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | 181.27%109.54M | -40.92%84.23M | 125.21%681.11M | 288.89%521.75M | -149.19%-22.16M | -26.00%38.95M | 101.98%142.58M | 20.00%302.43M | 811.03%134.16M | -69.78%45.05M |
Tax refund paid | -158.25%-10.75M | 39.78%-23.14M | -43.86%-60.52M | -152.21%-41.45M | 139.70%906K | 1,780.60%18.45M | -72.69%-38.43M | -43.36%-42.07M | -0.95%-16.43M | -117.92%-2.28M |
Other operating cash inflow (outflow) | -20.39%-66.4M | 56.65%-190.69M | -47.55%-1.51B | -73.27%-894.69M | -51.49%-117.54M | -35.18%-55.15M | -13.73%-439.89M | -53.97%-1.02B | 1.46%-516.34M | -147.61%-77.59M |
Operating cash flow | -34.36%91.81M | 116.61%13.58M | -26.34%-95.06M | -21.30%-139.76M | -132.00%-13.36M | 5,466.77%139.86M | -9,861.58%-81.8M | -143.12%-75.24M | -284.62%-115.22M | -64.41%41.75M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 211.70%3.36M | 15.45%-1.3M | 12.85%-16.22M | 52.87%-4.03M | -63.66%-7.64M | 10.05%-3.01M | 24.69%-1.54M | -89.89%-18.61M | -169.34%-8.55M | -2.03%-4.67M |
Net intangibles purchase and sale | 24.28%-2.72M | -13,409.09%-2.97M | 79.22%-15M | 80.11%-13.84M | 49,060.00%2.45M | -756.32%-3.59M | 98.99%-22K | -335.89%-72.18M | -490.26%-69.59M | 98.94%-5K |
Dividends received (cash flow from investment activities) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Investing cash flow | 224.76%7.73M | -173.62%-4.27M | 65.61%-31.22M | 77.13%-17.87M | -19.65%-5.59M | -64.66%-6.2M | 62.97%-1.56M | -244.44%-90.79M | -422.22%-78.14M | 7.43%-4.67M |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | -50.00%100M | ---- | ---- | ---- | ---- | --200M | ---- | ---- |
Increase or decrease of lease financing | 15.13%-1.23M | 16.84%-1.07M | -5.00%-1.58M | 179.80%1.12M | 114.08%39K | -26.99%-1.45M | -167.29%-1.28M | 20.67%-1.5M | -4.07%401K | 41.06%-277K |
Cash dividends paid | ---- | ---- | -78.00%-34.85M | --0 | ---- | ---- | ---- | 37.50%-19.58M | --0 | ---- |
Interest paid (cash flow from financing activities) | -27.49%-10.63M | 0.00%-5.21M | -26.42%-27.16M | 3.07%-6.83M | -12.22%-6.79M | -127.52%-8.33M | -10.19%-5.21M | -28.91%-21.48M | -69.99%-7.04M | -44.83%-6.05M |
Financing cash flow | -21.16%-11.86M | 3.33%-6.28M | -76.87%36.42M | -51.23%94.3M | -60.59%-41.6M | -103.58%-9.79M | -24.67%-6.49M | 415.65%157.44M | 5,292.27%193.36M | 27.99%-25.9M |
Net cash flow | ||||||||||
Beginning cash position | 2.62%118.64M | -43.73%115.6M | -4.01%205.46M | -12.91%178.94M | 23.26%239.48M | -43.73%115.6M | -4.01%205.46M | 84.86%214.05M | 20.63%205.46M | 106.61%194.29M |
Current changes in cash | -29.22%87.68M | 103.38%3.03M | -946.32%-89.86M | -1,266,720.00%-63.33M | -641.93%-60.54M | 1,208.29%123.87M | -946.31%-89.86M | -108.74%-8.59M | -99.99%5K | -85.36%11.17M |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- |
End cash Position | -13.85%206.31M | 2.62%118.64M | -43.73%115.6M | -43.73%115.6M | -12.91%178.94M | 23.26%239.48M | -43.73%115.6M | -4.01%205.46M | -4.01%205.46M | 20.63%205.46M |
Free cash flow | -34.19%87.7M | 110.68%8.91M | 29.62%-126.33M | 23.77%-157.68M | -150.03%-18.55M | 2,192.35%133.26M | -2,366.39%-83.36M | -221.19%-179.51M | -536.04%-206.84M | -66.98%37.07M |
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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