(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 | -5.79%14.97M | -17.56%107.82M | -24.93%21.81M | -55.18%15.51M | 12.94%54.62M | -15.40%15.89M | -35.77%130.79M | 29.05M | 19.41%34.6M | 50.62%48.37M |
Net profit before non-cash adjustment | 5.34%-7.79M | -109.02%-6.15M | 186.55%12.82M | -86.29%2.43M | -145.17%-13.17M | -148.78%-8.23M | -38.46%68.18M | --4.48M | 138.77%17.69M | 482.85%29.15M |
Total adjustment of non-cash items | 5.81%23.25M | -19.79%67.43M | -70.53%6.91M | -1.60%18.97M | -19.91%19.59M | 30.08%21.97M | -11.27%84.07M | --23.45M | 31.24%19.27M | 28.45%24.45M |
-Depreciation and amortization | 7.68%15.83M | 2.51%56.11M | 9.51%11.95M | 2.33%14.68M | 3.28%14.77M | -3.08%14.7M | -24.69%54.74M | --10.91M | 25.50%14.35M | 8.33%14.31M |
-Reversal of impairment losses recognized in profit and loss | -70.00%3K | -48.63%4.75M | -49.83%4.61M | 666.67%69K | 70.59%58K | 11.11%10K | 210.51%9.25M | --9.2M | 800.00%9K | -45.16%34K |
-Assets reserve and write-off | ---- | 81.26%-206K | ---- | ---- | ---- | ---- | 2.83%-1.1M | ---- | ---- | ---- |
-Disposal profit | 71.06%-68K | -288.96%-8.32M | -461.96%-3.27M | -710.82%-3.97M | -105.61%-843K | 64.23%-235K | 81.81%-2.14M | ---581K | -251.70%-490K | -192.86%-410K |
-Net exchange gains and losses | 46.11%-90K | -131.53%-70K | 133.59%133K | -93.73%25K | -134.46%-61K | -497.62%-167K | 24.02%222K | ---396K | 523.44%399K | 608.00%177K |
-Other non-cash items | -1.18%7.57M | -34.36%15.16M | -216.43%-6.31M | 63.04%8.16M | -45.32%5.66M | 229.62%7.66M | -27.36%23.1M | --5.42M | 74.82%5.01M | 75.81%10.35M |
Changes in working capital | -123.06%-494K | 316.90%46.54M | 85.06%2.07M | -149.51%-5.88M | 1,019.63%48.21M | 114.30%2.14M | -1,024.53%-21.46M | --1.12M | -134.23%-2.36M | -164.94%-5.24M |
-Change in receivables | -180.01%-3.95M | 185.29%11.66M | 229.69%12.44M | -371.17%-13.82M | 257.94%8.1M | 128.36%4.94M | 14.98%-13.67M | --3.77M | 209.55%5.1M | 35.68%-5.13M |
-Change in inventory | 105.43%722K | 261.61%11.08M | 62.95%-966K | 7,696.51%13.07M | 320.18%12.29M | -985.30%-13.31M | -132.04%-6.86M | ---2.61M | -101.53%-172K | -265.92%-5.58M |
-Change in payables | -73.98%2.74M | 2,666.88%23.8M | -19,902.13%-9.4M | 29.52%-5.13M | 408.63%27.82M | 1,028.89%10.51M | 87.17%-927K | ---47K | -2,433.33%-7.28M | -56.89%5.47M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -20.79%-7.9M | -18.07%-19.45M | 206.29%1.94M | -54.70%-7.48M | -47.11%-7.37M | -36.38%-6.54M | 26.31%-16.47M | -1.83M | 17.71%-4.83M | -21.62%-5.01M |
Interest received (cash flow from operating activities) | 14.29%240K | 34.47%870K | 20.79%244K | 194.97%151K | -35.99%265K | 10.53%210K | 73.92%647K | 202K | -612.90%-159K | 1,700.00%414K |
Tax refund paid | 75.90%-839K | 65.09%-6.3M | 89.63%-407K | 94.61%-553K | 21.24%-1.86M | -130.99%-3.48M | -97.56%-18.05M | -3.92M | -796.68%-10.26M | -89.57%-2.36M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 6.45%6.47M | -14.42%82.95M | 0.38%23.59M | -60.57%7.63M | 10.26%45.65M | -52.04%6.07M | -43.82%96.92M | --23.5M | -12.00%19.36M | 54.68%41.4M |
Investing cash flow | ||||||||||
Capital expenditures | 10.81%-553K | -8.20%-1.58M | 13.71%224K | -2.78%-591K | -6.62%-596K | -17.87%-620K | 44.63%-1.46M | --197K | -17.35%-575K | 3.45%-559K |
Net PPE purchase and sale | 76.54%-3.72M | 38.21%-40.25M | 85.86%-3.35M | 154.10%10.79M | -252.06%-31.85M | -26.93%-15.83M | -58.88%-65.14M | ---23.68M | -193.13%-19.94M | 3.26%-9.05M |
Net business purchase and sale | ---- | ---19K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net investment product transactions | ---- | -12.50%-18K | ---- | ---- | ---- | ---- | 11.11%-16K | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | --21K | 38.10%29K | 12.50%18K | 0.00%1K | --10K | --0 | -34.38%21K | --16K | --1K | ---- |
Investing cash flow | 74.19%-4.25M | 37.18%-41.84M | 86.62%-3.14M | 149.71%10.2M | -237.82%-32.44M | -26.56%-16.45M | -53.19%-66.6M | ---23.49M | -155.07%-20.51M | -7.56%-9.6M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -106.32%-757K | -377.33%-29.1M | -3,772.74%-21.46M | -237.65%-8.22M | 44.19%-11.4M | 34.25%11.97M | 94.58%-6.1M | ---554K | 136.46%5.97M | -121.74%-20.43M |
Net common stock issuance | ---- | --85K | ---1K | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Increase or decrease of lease financing | 0.09%-3.39M | -20.54%-14.38M | -62.65%-4.26M | -21.62%-3.58M | -27.03%-3.15M | 12.76%-3.39M | -10.75%-11.93M | ---2.62M | -631.27%-2.95M | -20.75%-2.48M |
Interest paid (cash flow from financing activities) | -8.57%-3.53M | ---- | ---- | -21.50%-3.33M | -32.50%-3.36M | -28.35%-3.26M | ---- | ---- | -2,132.59%-2.74M | 6.22%-2.53M |
Net other fund-raising expenses | ---- | -38.89%-25K | ---- | ---- | ---- | ---- | 41.94%-18K | ---- | ---- | ---- |
Financing cash flow | -244.08%-7.68M | -140.65%-43.42M | -441.52%-15.79M | -5,506.07%-15.14M | 29.96%-17.82M | 113.42%5.33M | 85.34%-18.04M | --4.62M | 101.68%280K | -82.16%-25.44M |
Net cash flow | ||||||||||
Beginning cash position | -13.60%14.7M | 259.13%17.01M | -18.85%10.05M | -44.50%7.36M | 73.43%11.96M | 259.13%17.01M | 486.38%4.74M | --12.38M | 167.76%13.25M | 539.70%6.9M |
Current changes in cash | -8.08%-5.46M | -118.86%-2.32M | 0.37%4.65M | 407.43%2.69M | -172.41%-4.6M | -334.00%-5.05M | 105.63%12.28M | --4.63M | 67.50%-875K | 64.20%6.36M |
Effect of exchange rate changes | --0 | 200.00%1K | ---- | ---- | ---- | --0 | 85.71%-1K | ---- | ---- | ---- |
End cash Position | -22.76%9.24M | -13.60%14.7M | -13.60%14.7M | -18.85%10.05M | -44.50%7.36M | 73.43%11.96M | 259.13%17.01M | --17.01M | 448.23%12.38M | 167.76%13.25M |
Free cash flow | 81.32%-1.99M | 72.19%30.53M | 236.92%16.03M | 1,053.75%13.59M | -63.83%11.57M | -854.43%-10.66M | -84.46%17.73M | ---11.71M | -111.29%-1.43M | 95.87%31.98M |
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