(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 | -468.53%-18.86M | 52.06%7.06M | 20.80%31.59M | -15.58%25.84M | 132.44%4.42M | -223.31%-3.32M | -28.40%4.65M | 729.50%26.15M | 1,107.97%30.61M | -241.91%-13.63M |
Net profit before non-cash adjustment | -27.12%1.68M | 69.52%1.27M | -55.53%9.5M | 113.28%7.36M | -122.48%-911K | -78.46%2.31M | -76.25%748K | -34.08%21.37M | -53.18%3.45M | -49.78%4.05M |
Total adjustment of non-cash items | 14.83%2.84M | -27.85%2.4M | 128.38%18.17M | -121.08%-1.42M | 391.87%13.79M | 159.48%2.48M | 29.58%3.33M | -38.61%7.96M | 12.94%6.75M | 45.81%2.8M |
-Depreciation and amortization | -51.29%776K | 10.46%2.46M | 10.10%9M | -0.62%2.4M | 43.32%2.78M | -18.52%1.59M | 19.46%2.23M | 4.82%8.18M | 3.24%2.42M | 5.50%1.94M |
-Reversal of impairment losses recognized in profit and loss | 110.23%18K | -508.06%-1.52M | -117.02%-97K | -1,972.11%-10.67M | --10.38M | ---176K | --372K | 151.96%570K | --570K | --0 |
-Assets reserve and write-off | 470.27%1.06M | 802.15%653K | 21.90%7.93M | 22.79%7.99M | ---150K | --185K | ---93K | 25.36%6.51M | --6.51M | --0 |
-Disposal profit | 81.91%-17K | 80.00%-4K | 82.07%-1.95M | 50.29%-1.82M | 89.29%-15K | 98.67%-94K | -155.56%-20K | -413.73%-10.85M | -166.25%-3.65M | 78.09%-140K |
-Other non-cash items | 4.45%1.01M | -3.70%807K | -7.74%3.28M | -25.75%672K | -20.40%800K | -1.02%967K | 26.02%838K | 11.80%3.55M | -0.55%905K | 38.81%1.01M |
Changes in working capital | -188.65%-23.38M | 493.71%3.4M | 223.62%3.92M | -2.48%19.91M | 58.72%-8.46M | -109.52%-8.1M | -25.81%572K | 92.49%-3.17M | 288.85%20.41M | -5,235.68%-20.49M |
-Change in receivables | -174.93%-18.32M | -28.43%-10.1M | -85.81%869K | -120.90%-1.74M | 39.69%17.14M | 76.80%-6.67M | -155.14%-7.87M | 172.60%6.13M | 1,971.39%8.33M | 214.51%12.27M |
-Change in inventory | -103.49%-17.66M | 76.17%16.01M | 30.91%13.51M | -26.94%25.6M | 63.77%-12.5M | -176.50%-8.68M | 679.22%9.09M | 128.69%10.32M | 639.95%35.04M | -813.72%-34.49M |
-Change in payables | 53.34%11.02M | -566.62%-4.81M | 38.82%-12.2M | 78.12%-5.05M | -969.37%-13.62M | -46.63%7.19M | 93.94%-722K | -1,010.04%-19.95M | -388.37%-23.06M | 117.19%1.57M |
-Changes in other current assets | 2,723.21%1.58M | 3,139.44%2.3M | 429.18%1.74M | 1,001.01%1.09M | 210.06%524K | -8.20%56K | --71K | --329K | --99K | --169K |
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 | 17.14%-1.08M | 60.17%-280K | 61.78%-3M | 63.89%-208K | 76.36%-785K | 43.22%-1.31M | 57.60%-703K | -12.95%-7.86M | 84.00%-576K | -978.25%-3.32M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -331.25%-19.94M | 72.07%6.78M | 56.26%28.59M | -14.65%25.63M | 121.46%3.64M | -1,291.75%-4.62M | -18.37%3.94M | 581.12%18.3M | 2,920.09%30.03M | -282.32%-16.95M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -128.31%-3.69M | -3.17%-975K | -3,633.71%-3.32M | 87.42%-389K | -33.45%-375K | -143.11%-1.61M | -105.43%-945K | 93.78%-89K | -148.46%-3.09M | 92.45%-281K |
Net intangibles purchase and sale | --1K | ---37K | 38.61%-62K | -416.67%-62K | --0 | --0 | --0 | ---101K | ---12K | ---35K |
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net investment property transactions | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --3.72M | ---- | ---- |
Net investment product transactions | -75.86%1.47M | 50.68%-4.85M | 57.49%-871K | -100.24%-30K | 138.04%2.9M | 206.79%6.09M | -683.11%-9.83M | -120.23%-2.05M | 88.08%12.53M | -1,657.60%-7.63M |
Dividends received (cash flow from investment activities) | -75.00%1K | --1K | -81.82%6K | --0 | --2K | 300.00%4K | --0 | 312.50%33K | 300.00%28K | --0 |
Interest received (cash flow from investment activities) | 22.35%219K | 84.38%177K | 233.16%633K | 103.33%183K | 169.23%175K | 1,018.75%179K | 405.26%96K | -24.60%190K | 91.49%90K | -29.35%65K |
Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.1M | --0 | --0 |
Investing cash flow | -142.87%-2M | 46.79%-5.68M | -162.28%-3.62M | -102.25%-298K | 134.32%2.7M | 120.67%4.65M | -531.03%-10.68M | -35.16%5.81M | 1.31%13.27M | -93.87%-7.88M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -11.61%13.47M | -12.03%5.45M | 68.07%-7.65M | 67.19%-15M | -234.84%-14.08M | 35.18%15.24M | 10,587.93%6.2M | -329.53%-23.95M | -2,022.38%-45.72M | 323.12%10.44M |
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --5.21M | ---- | ---- |
Increase or decrease of lease financing | 378.91%2.51M | -48.41%-1.07M | 29.81%-2.6M | 72.10%-402K | 38.94%-574K | -138.99%-901K | 23.57%-723K | -35.13%-3.7M | 77.45%-1.44M | -129.62%-940K |
Cash dividends paid | ---- | ---- | ---3.36M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | -7.24%-1.23M | -5.35%-984K | -5.74%-3.78M | 12.50%-721K | 8.88%-975K | -15.41%-1.15M | -36.55%-934K | -4.14%-3.57M | 13.90%-824K | -31.13%-1.07M |
Financing cash flow | 50.12%14.75M | -25.23%3.4M | 33.17%-17.38M | 66.40%-16.12M | -214.59%-15.63M | -0.76%9.83M | 388.93%4.54M | -1,251.53%-26.01M | -317.12%-47.98M | 687.13%13.64M |
Net cash flow | ||||||||||
Beginning cash position | 28.34%65.34M | 16.56%60.92M | 5.87%52.25M | -2.57%54.97M | -1.49%64.49M | -0.77%50.91M | 5.90%52.26M | 21.39%49.35M | 16.00%56.42M | 42.64%65.46M |
Current changes in cash | -172.90%-7.19M | 305.11%4.5M | 497.75%7.59M | 296.99%9.21M | 17.04%-9.29M | -20.50%9.86M | -240.13%-2.19M | -125.74%-1.91M | -982.45%-4.68M | -484.41%-11.19M |
Effect of exchange rate changes | -103.62%-135K | -109.64%-81K | -77.47%1.08M | -742.13%-3.26M | -110.60%-228K | 112.46%3.73M | 114.83%840K | 274.96%4.81M | 179.12%508K | 1,403.64%2.15M |
End cash Position | -10.03%58.02M | 28.34%65.34M | 16.60%60.92M | 16.60%60.92M | -2.57%54.97M | -1.49%64.49M | -0.77%50.91M | 5.87%52.25M | 5.87%52.25M | 16.00%56.42M |
Free cash flow | -272.06%-23.66M | 92.56%5.77M | 86.08%24.19M | -6.56%25.15M | 113.76%2.4M | -777.24%-6.36M | -29.32%3M | 248.28%13M | 807.96%26.92M | -475.53%-17.44M |
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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