(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -70.04%947K | -15.17%2.79M | 204.53%1.55M | 169.56%5.79M | 51.33%819.17K | 187.13%3.16M | 167.42%3.29M | -310.56%-1.48M | -191.90%-8.33M | -53.88%541.33K |
Net profit before non-cash adjustment | 5,846.67%862K | -122.91%-257K | -270.16%-633K | -122.41%-5.21M | -525.04%-6.68M | -101.83%-15K | -95.59%1.12M | 119.24%372K | 691.79%23.23M | -595.39%-1.07M |
Total adjustment of non-cash items | 18.93%1.94M | -16.69%1.71M | -14.41%2.37M | 169.05%15.73M | 132.81%9.28M | 18.33%1.63M | 106.75%2.05M | 25.18%2.77M | -367.40%-22.78M | 90.91%3.99M |
-Depreciation and amortization | -6.58%2.14M | 10.29%2.11M | 2.47%2.03M | -1.41%7.98M | -12.48%1.79M | 9.34%2.3M | -1.85%1.91M | -0.95%1.98M | 1.41%8.09M | 5.72%2.04M |
-Reversal of impairment losses recognized in profit and loss | -88.86%138K | -10.00%117K | -75.31%181K | 293.87%8.94M | 204.12%6.84M | 62,050.00%1.24M | 493.94%130K | 1,208.93%733K | 1,216.44%2.27M | 34,446.86%2.25M |
-Share of associates | -37.22%-247K | -325.81%-132K | 16.11%-125K | -402.83%-1.84M | -1,631.47%-1.48M | -221.43%-180K | 54.41%-31K | 4.49%-149K | -51.62%-365.29K | 55.09%-85.29K |
-Disposal profit | 81.39%-367K | -123.59%-673K | 58.76%-40K | 98.47%-522.02K | 921.09%1.85M | -94.86%-1.97M | 99.07%-301K | 65.60%-97K | -7,372.79%-34.05M | -326.39%-225.07K |
-Net exchange gains and losses | --0 | --0 | --0 | -161.87%-26.53K | 634.71%59.47K | -152.27%-23K | -83.33%1K | -1,700.00%-64K | 21,126.73%42.88K | 78.53%-11.12K |
-Other non-cash items | -0.37%267K | -15.48%284K | -11.29%322K | -3.25%1.19M | 1,393.76%219.87K | -11.26%268K | 4.35%336K | -38.27%363K | 15.82%1.23M | -94.94%14.72K |
Changes in working capital | -219.43%-1.85M | 1,026.89%1.34M | 95.84%-192K | 46.18%-4.73M | 25.17%-1.78M | 126.60%1.55M | 128.85%119K | -622.85%-4.62M | -296.58%-8.79M | -110.18%-2.38M |
-Change in receivables | 82.10%-1.7M | 9.66%-131K | -213.14%-2.07M | -553.60%-3.5M | 239.64%6.78M | -30.27%-9.48M | -101.88%-145K | -116.97%-662K | 91.87%-535.48K | 44.90%-4.86M |
-Change in inventory | 89.87%-23K | 102.47%23K | 109.65%168K | -5.51%-925.72K | 217.95%1.97M | 62.17%-227K | -329.03%-931K | -155.65%-1.74M | -774.59%-877.38K | 181.52%620.62K |
-Change in payables | -105.03%-292K | -72.80%325K | 104.15%92K | 95.88%-303.47K | -373.25%-5.08M | 182.89%5.8M | 116.09%1.2M | 42.58%-2.22M | -166.10%-7.37M | -77.97%1.86M |
-Changes in other current assets | -97.05%161K | --1.12M | --1.62M | --0 | ---5.45M | --5.45M | --0 | --0 | --0 | ---- |
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 | 43.47%-251K | 24.15%-157K | -95.38%-381K | -11.19%-1.4M | -53.79%-558.35K | -20.33%-444K | -34.42%-207K | 48.28%-195K | -40.81%-1.26M | 50.40%-363.05K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -74.38%696K | -14.56%2.63M | 169.58%1.16M | 145.76%4.39M | 46.30%260.82K | 167.98%2.72M | 161.24%3.08M | -127.00%-1.67M | -217.47%-9.59M | -59.64%178.27K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 46.45%-1.46M | -85.34%-2.31M | -708.51%-760K | -365.99%-1.3M | 11.05%2.77M | -307.76%-2.73M | 55.49%-1.25M | 81.85%-94K | 115.46%489.39K | 445.59%2.5M |
Net business purchase and sale | 96.29%-55K | --0 | --0 | -215.28%-1.38M | 58.46%321.24K | -9,980.00%-1.48M | ---270K | -94.90%50K | 490.39%1.2M | 205.69%202.73K |
Net investment product transactions | -97.15%27K | -91.16%-973K | -1,583.33%-89K | -54.37%-1.11M | -127.40%-1.55M | -95.50%947K | 98.15%-509K | -91.89%6K | -67.16%-716.11K | 5,176.89%5.65M |
Dividends received (cash flow from investment activities) | -99.48%8K | --461K | --29K | --0 | -1,678.16%-1.55M | --1.55M | --0 | --0 | --0 | 19.44%-87K |
Interest received (cash flow from investment activities) | -30.49%114K | -13.56%102K | 1.14%89K | 23.61%513.87K | -48.93%143.87K | 156.75%164K | -70.20%118K | 225.93%88K | 66.84%415.72K | 91.43%281.72K |
Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --41M | ---5.96M |
Investing cash flow | 49.82%-1.37M | -42.64%-2.72M | -1,562.00%-731K | -107.72%-3.27M | -49.29%1.31M | -112.31%-2.73M | -111.18%-1.91M | -91.12%50K | 1,260.57%42.39M | 1,237.81%2.59M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -184.02%-284K | 5.93%-1.67M | -640.54%-3.01M | -280.15%-1.39M | -89.12%455.12K | 104.03%338K | -139.37%-1.77M | -185.86%-407K | 167.70%769.31K | 1,426.87%4.18M |
Net common stock issuance | ---- | ---- | --0 | ---586.98K | ---- | ---- | ---- | ---191K | --0 | ---- |
Increase or decrease of lease financing | -78.02%360K | 140.94%506K | 62.34%-569K | -2.99%-5.53M | -53.27%-4.42M | 186.26%1.64M | -606.29%-1.24M | -266.75%-1.51M | -40.39%-5.37M | -19.58%-2.89M |
Cash dividends paid | ---- | ---- | ---- | 25.53%-2.15M | 57.10%-618.15K | ---- | ---- | ---- | -207.69%-2.88M | ---1.44M |
Interest paid (cash flow from financing activities) | 11.81%-381K | 9.60%-386K | 6.80%-411K | -0.97%-1.7M | -2.65%-402.78K | -1,207.69%-432K | 40.53%-427K | 28.29%-441K | -11.41%-1.69M | 40.87%-392.4K |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---99K | ---- | ---- |
Financing cash flow | -2,006.25%-305K | 50.81%-1.55M | -50.77%-3.99M | -23.81%-11.36M | -939.18%-5.58M | 100.14%16K | -187.17%-3.15M | -379.02%-2.65M | -23.72%-9.17M | 87.60%-536.68K |
Net cash flow | ||||||||||
Beginning cash position | -51.20%14.44M | -37.21%16.08M | -34.27%19.64M | 377.79%29.88M | 7.06%29.6M | 39.75%29.6M | 363.36%25.61M | 377.81%29.88M | -31.70%6.25M | 177.96%27.65M |
Current changes in cash | -19,660.00%-978K | 17.00%-1.64M | 16.64%-3.56M | -143.34%-10.24M | -279.46%-4M | -99.92%5K | -112.59%-1.97M | -487.62%-4.27M | 914.12%23.63M | 160.39%2.23M |
End cash Position | -54.51%13.47M | -51.20%14.44M | -37.21%16.08M | -34.27%19.64M | -34.27%19.64M | 7.06%29.6M | 39.75%29.6M | 363.36%25.61M | 377.79%29.88M | 377.79%29.88M |
Free cash flow | -97.50%-1.58M | -83.98%282K | 105.97%119K | 116.04%1.75M | -1.16%2.78M | 73.90%-800K | 119.90%1.76M | -11.09%-1.99M | -356.09%-10.89M | 270.15%2.81M |
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