(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 | 49.69%-7.76M | 199.37%18.49M | -103.09%-2.36M | -101.77%-461K | 25.22%32.14M | -2,178.98%-15.43M | -178.18%-18.61M | 7,546.97%76.26M | 120.52%26.04M | 475.26%25.67M |
Net profit before non-cash adjustment | -107.61%-685K | 145.91%707K | -28.94%9.92M | 441.69%2.12M | -86.81%337K | 1.63%9M | -171.56%-1.54M | -5.94%13.95M | -95.61%391K | 393.05%2.55M |
Total adjustment of non-cash items | -173.33%-88K | -461.17%-372K | -96.05%23K | -132.66%-130K | -204.35%-70K | 400.00%120K | -58.47%103K | -35.86%583K | 24.76%398K | -107.72%-23K |
-Depreciation and amortization | -5.30%125K | -6.06%124K | 2.91%531K | 3.05%135K | 2.33%132K | 3.13%132K | 3.13%132K | -2.82%516K | -0.76%131K | -3.73%129K |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | -58.33%5K | ---- | ---- | ---- | ---- | --12K | ---- | ---- |
-Disposal profit | --0 | --0 | --0 | 33.33%-2K | --0 | --2K | --0 | --0 | 90.32%-3K | --1K |
-Net exchange gains and losses | 100.52%2K | -184.00%-71K | -100.46%-439K | -91.74%19K | 81.64%-47K | -153.95%-386K | 39.02%-25K | -44.08%-219K | 995.24%230K | -631.43%-256K |
-Other non-cash items | -157.80%-215K | -10,525.00%-425K | -127.01%-74K | -1,125.00%-287K | -250.49%-155K | 2,425.00%372K | -102.52%-4K | -51.16%274K | -85.79%28K | -48.24%103K |
Changes in working capital | 71.53%-6.99M | 205.73%18.16M | -119.92%-12.3M | -109.70%-2.45M | 37.77%31.88M | -203.99%-24.55M | -180.23%-17.18M | 468.06%61.72M | 879.82%25.25M | 402.21%23.14M |
-Change in receivables | 103.81%1.85M | 136.09%8.64M | -158.52%-14.85M | 77.45%21.25M | 338.25%36.55M | -265.77%-48.7M | -230.25%-23.94M | 162.71%25.38M | 140.42%11.97M | 196.61%8.34M |
-Change in inventory | -676.10%-9.3M | 4,163.21%4.31M | -69.14%11.94M | 286.35%8.49M | -82.50%1.94M | -90.43%1.62M | -101.24%-106K | 8.52%38.69M | -89.43%2.2M | 101.20%11.07M |
-Change in payables | 141.05%5.13M | -112.35%-710K | -299.45%-9.38M | -1,507.69%-627K | -128.94%-2M | -148.91%-12.5M | 236.57%5.75M | 80.33%-2.35M | -100.61%-39K | 176.69%6.92M |
-Changes in other current assets | -113.33%-4.67M | 426.69%5.92M | ---- | ---- | -44.00%-4.61M | 629.43%35.04M | 186.46%1.12M | ---- | ---- | -171.04%-3.2M |
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 | -298.91%-367K | 64.69%-375K | 65.72%-2.27M | 90.26%-239K | 69.51%-875K | 80.17%-92K | -28.42%-1.06M | -80.91%-6.62M | -18.60%-2.46M | -337.50%-2.87M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 47.62%-8.13M | 192.10%18.12M | -106.64%-4.63M | -102.97%-700K | 37.15%31.27M | -5,682.01%-15.52M | -185.61%-19.67M | 1,587.74%69.64M | 142.19%23.58M | 404.14%22.8M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -150.00%-10K | 85.11%-42K | -6.67%-80K | 1,427.78%239K | -725.00%-33K | 91.30%-4K | -3,928.57%-282K | -568.75%-75K | -158.06%-18K | ---4K |
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net investment property transactions | -12.21%-1.11M | 46.52%-3.72M | -38.39%-25.63M | -207.38%-15.54M | 81.32%-2.15M | 11.12%-991K | -733.97%-6.95M | 28.38%-18.52M | 79.08%-5.06M | -2,060.60%-11.52M |
Interest received (cash flow from investment activities) | 152.94%301K | 324.17%509K | 140.00%876K | 155.56%391K | 66.22%246K | 643.75%119K | 150.00%120K | -6.65%365K | 118.57%153K | 124.24%148K |
Investing cash flow | 6.28%-821K | 54.31%-3.25M | -36.23%-24.83M | -203.01%-14.91M | 82.96%-1.94M | 23.49%-876K | -797.60%-7.11M | 28.37%-18.23M | 79.55%-4.92M | -2,335.12%-11.37M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 68.56%-1.33M | -105.12%-1.32M | 285.44%18.05M | -34.57%-1.52M | 1,358.05%24.44M | -36.43%-4.24M | 81.86%-645K | -338.91%-9.73M | -145.75%-1.13M | -87.55%-1.94M |
Increase or decrease of lease financing | 8.47%-54K | -130.05%-55K | -10.95%-223K | -17.39%-54K | -523.40%-293K | -28.26%-59K | 395.16%183K | 40.53%-201K | 38.67%-46K | 47.19%-47K |
Interest paid (cash flow from financing activities) | 82.48%-86K | 27.59%-84K | -25.51%-802K | 42.54%-104K | 63.75%-91K | ---491K | 43.96%-116K | 32.88%-639K | 32.21%-181K | 5.28%-251K |
Net other fund-raising expenses | ---- | ---- | -189.30%-622K | ---- | ---- | ---- | ---- | -41.45%-215K | ---- | ---- |
Financing cash flow | 69.24%-1.47M | -152.94%-1.46M | 252.03%16.4M | -46.37%-2.3M | 1,173.63%24.06M | -51.89%-4.79M | 84.88%-578K | -509.96%-10.79M | -64.74%-1.57M | -61.22%-2.24M |
Net cash flow | ||||||||||
Beginning cash position | 54.01%82.17M | -14.87%68.69M | 122.43%74.53M | 35.57%85.99M | -39.70%32.56M | -7.79%53.35M | 104.54%80.69M | -44.94%33.51M | 16.17%63.43M | -15.53%53.99M |
Current changes in cash | 50.80%-10.42M | 149.01%13.41M | -132.15%-13.06M | -204.77%-17.91M | 481.26%53.39M | -427.13%-21.18M | -248.98%-27.36M | 247.73%40.63M | 211.85%17.09M | 198.20%9.19M |
Effect of exchange rate changes | -100.52%-2K | 184.00%71K | 10.30%439K | 62.75%-19K | -81.64%47K | 153.95%386K | -39.02%25K | 161.84%398K | -142.86%-51K | 631.43%256K |
End cash Position | 120.37%71.74M | 54.01%82.17M | -16.94%61.91M | -16.94%61.91M | 35.57%85.99M | -39.70%32.56M | -7.79%53.35M | 122.43%74.53M | 122.43%74.53M | 16.17%63.43M |
Free cash flow | 47.57%-8.14M | 190.58%18.08M | -106.76%-4.71M | -101.96%-461K | 37.03%31.23M | -6,790.52%-15.52M | -186.86%-19.96M | 1,581.39%69.57M | 142.00%23.57M | 404.08%22.79M |
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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