(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 | 385.50%56.76M | 1,677.49%54.38M | -1.12%80.78M | 124.91%220.57M | 2,721.69%162.19M | -123.01%-19.88M | -128.01%-3.45M | 1,383.38%81.7M | -9.32%98.07M | -85.25%5.75M |
Net profit before non-cash adjustment | -40.71%30.03M | -42.20%35.36M | -42.66%27.99M | -20.32%177.18M | -75.04%16.54M | -16.53%50.65M | 15.97%61.18M | 14.40%48.82M | 29.80%222.38M | 54.65%66.28M |
Total adjustment of non-cash items | 2.08%11.26M | 3.45%10.85M | 11.69%10.72M | 37.70%47.44M | 125.81%16.33M | -0.30%11.03M | 28.97%10.49M | 19.56%9.6M | -18.05%34.45M | -60.10%7.23M |
-Depreciation and amortization | 6.96%11.68M | 7.52%11.64M | 8.16%11.54M | 14.34%44.87M | 28.09%12.46M | -3.92%10.92M | 16.17%10.83M | 20.75%10.67M | 11.15%39.25M | 4.37%9.73M |
-Reversal of impairment losses recognized in profit and loss | 99.30%-1K | ---- | ---- | 85.63%310K | 76.05%294K | ---143K | ---- | ---- | -90.40%167K | -90.12%167K |
-Assets reserve and write-off | ---- | ---- | ---- | -16.88%3.44M | ---- | ---- | ---- | ---- | -56.18%4.14M | ---- |
-Disposal profit | 78.72%-30K | 106.01%27K | 86.93%-100K | 77.92%-1.41M | 98.98%-54K | 25.79%-141K | -26.12%-449K | -45.71%-765K | -1,197.15%-6.38M | -2,623.59%-5.31M |
-Net exchange gains and losses | 123.44%610K | -53.33%70K | -1,050.00%-184K | 150.74%345K | 93.56%-62K | -12.78%273K | 1,600.00%150K | 23.81%-16K | 45.51%-680K | 28.53%-962K |
-Other non-cash items | -934.17%-1M | -408.33%-1.04M | -86.88%-527K | 94.02%-122K | 145.69%244K | 128.17%120K | 75.30%-204K | -10.59%-282K | 24.88%-2.04M | 33.33%-534K |
Changes in working capital | 118.97%15.47M | 110.87%8.17M | 80.69%42.07M | 97.44%-4.06M | 290.85%129.32M | -657.01%-81.55M | -54.62%-75.11M | 140.79%23.28M | -50.90%-158.77M | -207.76%-67.76M |
-Change in receivables | 268.79%140.32M | 39.18%-113.43M | -172.54%-22.47M | 131.04%63.42M | 220.62%302.09M | 34.69%-83.13M | -227.61%-186.5M | 127.09%30.97M | -1,520.59%-204.32M | -59.68%94.22M |
-Change in inventory | 14.76%40.37M | 127.43%15.29M | 131.16%11.41M | 95.63%-1.64M | 206.21%55.52M | 35.73%35.18M | -2,651.24%-55.72M | -174.19%-36.61M | 44.23%-37.52M | 37.06%-52.27M |
-Change in prepaid assets | -338.47%-7.56M | 126.76%1.47M | -132.95%-3.7M | 216.78%9.27M | 102.91%360K | 14.81%3.17M | -520.68%-5.49M | 335.99%11.23M | -353.03%-7.94M | -216.89%-12.39M |
-Change in payables | -368.65%-169.75M | -18.60%141.01M | 97.07%36.06M | -185.46%-75.34M | -118.28%-230.64M | -131.12%-36.22M | 1,822.00%173.23M | -73.26%18.3M | 270.67%88.15M | 42.68%-105.66M |
-Changes in other current assets | 2,315.57%12.1M | -5,696.96%-36.17M | 3,527.23%20.77M | -92.07%227K | -75.99%2M | 82.58%-546K | 68.16%-624K | -58.22%-606K | 163.96%2.86M | --8.34M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -18.27%-725K | -141.03%-699K | -717.86%-687K | -869.49%-1.72M | -1,135.59%-729K | -1,602.78%-613K | -663.16%-290K | -90.91%-84K | 33.96%-177K | 43.81%-59K |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 20.33%-13.2M | -185.17%-7.63M | -12.93%-8.34M | 23.61%-35.83M | 43.32%-9.21M | -15.96%-16.56M | 62.19%-2.68M | 20.59%-7.38M | -49.24%-46.91M | -26.78%-16.25M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 215.60%42.84M | 817.85%46.04M | -3.33%71.76M | 258.99%183.02M | 1,542.20%152.25M | -151.42%-37.05M | -223.68%-6.41M | 572.57%74.23M | -33.31%50.98M | -140.54%-10.56M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 90.83%-3.08M | 71.56%-8.22M | 77.12%-7.5M | -22.58%-109.67M | 70.44%-14.36M | -36.80%-33.62M | -268.12%-28.89M | -288.03%-32.79M | -82.41%-89.46M | -157.92%-48.59M |
Net investment property transactions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --6M | ---- |
Net investment product transactions | -25.92%47.12M | -272.77%-51.21M | 16.59%-61.25M | -151.27%-48.53M | -226.95%-68.34M | 205.58%63.61M | 399.67%29.64M | -345.61%-73.43M | 855.72%94.66M | 820.08%53.83M |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Interest received (cash flow from investment activities) | 250.10%1.73M | 251.42%1.74M | 231.69%1.21M | -12.77%1.84M | 0.62%485K | 6.71%493K | -42.82%494K | 22.41%366K | -29.41%2.11M | -46.80%482K |
Investing cash flow | 50.17%45.77M | -4,752.42%-57.69M | 36.20%-67.54M | -1,275.68%-156.35M | -801.06%-82.22M | 1,023.24%30.48M | 107.35%1.24M | -586.71%-105.85M | 136.78%13.3M | 146.16%11.73M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -101.48%-750K | 313.68%4.25M | -106.13%-1.47M | --60.67M | ---12.06M | --50.73M | ---1.99M | --23.98M | --0 | --0 |
Increase or decrease of lease financing | -102.60%-1.27M | -11.89%-1.23M | -20.30%-1.27M | -63.45%-4.98M | -3,526.21%-51.75M | 8,365.20%48.93M | -114.81%-1.1M | -106.43%-1.06M | -43.16%-3.05M | -130.16%-1.43M |
Cash dividends paid | ---- | ---- | ---- | -29.98%-86.71M | --0 | ---- | ---- | ---- | -82.17%-66.71M | --0 |
Financing cash flow | -658.40%-72.33M | 197.61%3.02M | -111.97%-2.74M | 55.53%-31.02M | -4,371.20%-63.8M | 119.25%12.95M | -502.53%-3.09M | 4,568.62%22.92M | -80.03%-69.76M | -130.16%-1.43M |
Net cash flow | ||||||||||
Beginning cash position | 15.85%39.87M | 13.94%48.5M | -8.49%46.91M | -9.46%51.26M | -20.67%40.78M | -31.11%34.41M | -31.49%42.57M | -9.46%51.26M | 2.30%56.61M | -9.56%51.41M |
Current changes in cash | 155.25%16.27M | -4.42%-8.63M | 116.99%1.48M | 20.50%-4.36M | 2,533.20%6.23M | 338.45%6.38M | 32.27%-8.27M | -257.30%-8.69M | -454.56%-5.48M | -2,233.33%-256K |
Effect of exchange rate changes | -271.43%-26K | --0 | --115K | -98.40%2K | -194.50%-103K | -800.00%-7K | 409.09%112K | --0 | 146.13%125K | 145.04%109K |
End cash Position | 37.60%56.12M | 15.85%39.87M | 13.94%48.5M | -8.49%46.91M | -8.49%46.91M | -20.67%40.78M | -31.11%34.41M | -31.49%42.57M | -9.46%51.26M | -9.46%51.26M |
Free cash flow | 155.92%39.73M | 200.94%37.84M | 58.05%64.12M | 268.26%68.44M | 329.20%136.41M | -250.18%-71.05M | -1,062.23%-37.48M | 260.68%40.57M | -251.61%-40.68M | -960.29%-59.52M |
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