(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 | 118.81%2.07M | -106.31%-440K | -99.12%138.72K | -114.26%-2.85M | 321.23%7M | -264.08%-10.99M | 266.75%6.97M | 211.26%15.69M | 427.93%19.97M | -190.51%-3.17M |
Net profit before non-cash adjustment | -143.96%-2.12M | -276.47%-840K | -65.68%-7.59M | -142.62%-3.76M | 33.67%-3.44M | -129.57%-869K | 160.18%476K | -139.85%-4.58M | -139.77%-1.55M | -269.58%-5.18M |
Total adjustment of non-cash items | 4.21%4.16M | 10.36%4.36M | 7.76%17.16M | -16.93%4.25M | 24.91%4.97M | 17.60%3.99M | 14.94%3.95M | 28.56%15.93M | 65.55%5.12M | 28.99%3.98M |
-Depreciation and amortization | -0.90%2.42M | -1.83%2.41M | 5.18%9.53M | -4.90%2.2M | 4.49%2.44M | 11.91%2.44M | 9.75%2.46M | 3.03%9.06M | -5.26%2.31M | 7.40%2.34M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | -47.58%1.05M | -86.62%221.46K | 403.08%981K | ---- | ---- | 907.59%2M | 639.29%1.66M | 427.03%195K |
-Disposal profit | 56.64%-49K | ---6K | -372.28%-254.57K | -518.16%-141.57K | --0 | ---113K | --0 | 69.15%-53.9K | 86.89%-22.9K | -542.86%-31K |
-Remuneration paid in stock | ---- | ---- | 26.90%337.8K | ---- | ---- | ---- | ---- | 50.34%266.19K | ---- | ---- |
-Other non-cash items | -6.13%1.7M | 30.83%1.95M | 39.74%6.5M | 79.75%1.64M | 4.72%1.55M | 75.92%1.81M | 21.90%1.49M | 23.55%4.65M | -12.47%912.08K | 76.01%1.48M |
Changes in working capital | 100.21%30K | -255.20%-3.96M | -317.03%-9.43M | -120.34%-3.34M | 377.59%5.46M | -50.90%-14.11M | 443.53%2.55M | 111.44%4.35M | 225.38%16.41M | 25.57%-1.97M |
-Change in receivables | -75.30%519K | -225.65%-3.14M | -108.77%-9.9M | -127.41%-10.3M | -206.86%-732K | 153.23%2.1M | -131.55%-963K | 52.69%-4.74M | 49.23%-4.53M | 861.11%685K |
-Change in inventory | 76.06%-2.07M | -87.27%1.18M | 238.46%10.89M | -110.55%-1.92M | 486.12%12.21M | 47.03%-8.63M | 240.00%9.24M | 62.17%-7.87M | 871.31%18.19M | 26.67%-3.16M |
-Change in payables | 163.58%2.66M | -33.91%-4.18M | -165.81%-11.53M | -573.88%-2.47M | -178.13%-1.75M | -131.38%-4.19M | -236.01%-3.12M | 258.95%17.52M | 90.42%-366.6K | 116.25%2.24M |
-Changes in other current assets | 67.92%-1.09M | 183.76%2.18M | 294.58%1.1M | 265.50%11.36M | -147.08%-4.27M | -37.88%-3.39M | -610.78%-2.61M | -114.70%-564.92K | 53.45%3.11M | -338.54%-1.73M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 2.04%-1.49M | -28.69%-1.58M | -55.54%-5.41M | -105.60%-1.4M | -14.98%-1.26M | -91.91%-1.52M | -35.13%-1.23M | -41.30%-3.48M | -3.84%-682.79K | -68.98%-1.1M |
Interest received (cash flow from operating activities) | 116.88%167K | -83.33%4K | -84.32%70.33K | -83.94%42.33K | -431.82%-73K | -2.53%77K | -71.43%24K | 272.17%448.56K | 443.14%263.56K | -18.52%22K |
Tax refund paid | 46.32%-146K | 50.60%-207K | 70.13%-1.07M | 78.00%-119.65K | 81.42%-264K | 58.28%-272K | 57.29%-419K | -13.65%-3.6M | 77.24%-543.93K | -816.77%-1.42M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 104.73%601K | -141.53%-2.22M | -169.21%-6.27M | -122.77%-4.33M | 195.53%5.41M | -189.84%-12.7M | 5,472.92%5.35M | 146.23%9.06M | 309.14%19.01M | -307.98%-5.66M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 35.40%-845K | -1.09%-650K | 61.84%-1.8M | 334.22%1.64M | 23.86%-1.49M | -167.48%-1.31M | 59.30%-643K | -43.76%-4.72M | -169.70%-698.64K | -61.40%-1.95M |
Interest received (cash flow from investment activities) | 1,280.00%69K | -36.00%32K | 229.52%508.21K | 885.18%337.21K | 251.52%116K | -88.10%5K | 11.11%50K | -53.37%154.23K | -39.65%34.23K | -81.03%33K |
Net changes in other investments | 19.80%-721K | 1.26%-1.89M | 20.32%-6.5M | -4.69%-2.65M | 67.50%-1.04M | -24.86%-899K | -11.64%-1.91M | -194.63%-8.16M | -677.46%-2.53M | -76.88%-3.19M |
Investing cash flow | 27.48%-1.6M | -0.04%-2.5M | 38.75%-7.79M | 81.53%-679.56K | 48.00%-2.41M | -88.69%-2.2M | 22.90%-2.5M | -445.25%-12.72M | -601.37%-3.68M | -63.06%-4.63M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -85.53%2.64M | 106.08%370K | 388.81%19.61M | 148.24%7.23M | -97.27%258K | 568.71%18.21M | -189.37%-6.09M | -57.01%4.01M | -566.25%-14.99M | 466.47%9.47M |
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 14.96%4.36M | ---- | ---- |
Increase or decrease of lease financing | -15.45%-1.03M | -0.73%-968K | -39.59%-3.29M | -158.16%-605.41K | 26.95%-835K | 20.41%-893K | 15.40%-961K | 6.12%-2.36M | -1.44%1.04M | 15.02%-1.14M |
Cash dividends for minorities | 0.00%-21K | 0.00%-21K | 0.00%-84K | 0.00%-21K | 0.00%-21K | 0.00%-21K | 0.00%-21K | -9.09%-84K | ---21K | ---21K |
Interest paid (cash flow from financing activities) | -372.29%-452K | -21.11%-413K | 6.08%-1.67M | -16.71%-615.14K | -98.19%-876K | 146.11%166K | 23.37%-341K | -1.22%-1.77M | -7.43%-527.08K | -11.90%-442K |
Net other fund-raising expenses | 108.15%44K | -433.33%-200K | -14.29%60K | --0 | -46.48%540K | -1,000.00%-540K | 500.00%60K | -96.88%70K | -1,009,100.00%-1.01M | --1.01M |
Financing cash flow | -93.06%1.18M | 83.23%-1.23M | 246.34%14.63M | 153.73%5.99M | -110.53%-934K | 1,221.95%16.92M | -240.85%-7.35M | -61.68%4.22M | -398.19%-11.14M | 535.61%8.87M |
Net cash flow | ||||||||||
Beginning cash position | -277.09%-572K | 11.63%5.38M | 13.30%4.82M | 595.89%4.41M | 13.86%2.34M | -94.89%323K | 13.32%4.82M | -53.52%4.26M | -92.87%633K | -81.36%2.06M |
Current changes in cash | -91.13%179K | -32.38%-5.96M | -0.84%561.55K | -76.61%979.55K | 245.25%2.06M | 147.27%2.02M | -317.60%-4.5M | 111.55%566.29K | 190.68%4.19M | 34.06%-1.42M |
Effect of exchange rate changes | --0 | --1K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---2K |
End cash Position | -116.79%-393K | -277.09%-572K | 11.64%5.38M | 11.64%5.38M | 595.89%4.41M | 13.86%2.34M | -94.89%323K | 13.30%4.82M | 13.30%4.82M | -92.87%633K |
Free cash flow | 97.73%-321K | -162.10%-2.92M | -371.78%-9.95M | -125.03%-4.41M | 151.48%3.92M | -190.78%-14.16M | 417.18%4.71M | 115.28%3.66M | 292.72%17.63M | -603.77%-7.61M |
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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