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7204 D&O

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1.400
0.0000.00%

15min DelayNot Open Feb 27 16:54 CST

1.74BMarket Cap36.84P/E (TTM)

D&O Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

114.23%122.44M

-6.01%49.34M

-21.06%13.29M

230.74%25.68M

356.80%34.14M

503.06%57.15M

255.82%52.49M

220.57%16.83M

-147.58%-19.64M

195.66%7.47M

Net profit before non-cash adjustment

-7.74%45.68M

-87.85%3.46M

-6.38%20.14M

1,052.47%8.63M

1,217.62%13.45M

-45.32%49.51M

128.09%28.45M

17.41%21.51M

-96.36%749K

-103.07%-1.2M

Total adjustment of non-cash items

5.21%115.5M

132.16%47.44M

-93.25%3.37M

68.59%26.54M

61.15%38.16M

7.41%109.78M

-19.48%20.43M

79.25%49.93M

-50.12%15.74M

35.99%23.68M

-Depreciation and amortization

14.85%90.41M

10.20%23.17M

18.90%23.2M

15.77%22.38M

14.89%21.66M

23.04%78.72M

18.08%21.03M

19.18%19.51M

25.03%19.33M

31.46%18.86M

-Reversal of impairment losses recognized in profit and loss

-38.38%17.14M

-70.07%4.57M

14.69%6.09M

-85.20%441K

41.65%6.04M

126.92%27.82M

75.94%15.27M

1,182.13%5.31M

172.30%2.98M

105.64%4.27M

-Share of associates

180.00%14K

175.00%11K

300.00%2K

--0

0.00%1K

-16.67%5K

0.00%4K

---1K

--1K

-50.00%1K

-Disposal profit

14.45%-882K

-2,700.00%-28K

17.09%-854K

--0

-14.56%-1.03M

-105.88%-1K

-12.32%-1.03M

--0

-Net exchange gains and losses

8.35%-8.26M

175.25%14.96M

-237.06%-29.78M

99.65%-34K

696.47%6.59M

-140.71%-9.02M

-364.85%-19.88M

136.64%21.73M

-164.08%-9.76M

-154.87%-1.11M

-Remuneration paid in stock

-3.82%1.81M

-3.82%906K

----

-23.37%1.89M

28.34%942K

----

-Other non-cash items

34.02%15.27M

25.37%3.85M

9.63%3.8M

17.63%3.76M

132.55%3.86M

407.66%11.39M

27.33%3.07M

221.89%3.47M

1,538.29%3.19M

262.17%1.66M

Changes in working capital

62.07%-38.74M

-143.17%-1.56M

81.28%-10.22M

73.73%-9.49M

-16.42%-17.46M

50.64%-102.13M

105.05%3.61M

9.20%-54.61M

-232.49%-36.13M

76.70%-15M

-Change in receivables

66.45%10.54M

-170.87%-9.46M

67.61%-15.42M

45.36%20.15M

-42.91%15.27M

111.78%6.33M

360.46%13.34M

-61.91%-47.62M

64.02%13.86M

196.72%26.75M

-Change in inventory

70.60%-47M

95.47%-2.35M

58.00%-19.5M

156.59%15.05M

-15.36%-40.2M

-5.20%-159.87M

-1,170.29%-51.99M

33.79%-46.43M

31.60%-26.6M

10.31%-34.84M

-Change in payables

-104.42%-2.27M

-75.74%10.25M

-37.36%24.7M

-91.10%-44.69M

208.14%7.47M

4,334.76%51.41M

167.81%42.26M

0.11%39.44M

-219.45%-23.39M

-424.39%-6.9M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-5.05%-22.05M

12.04%-5.03M

4.64%-5.55M

-9.24%-5.72M

-36.43%-5.75M

-194.51%-20.99M

-84.08%-5.72M

-152.74%-5.82M

-374.12%-5.24M

-588.40%-4.21M

Interest received (cash flow from operating activities)

Tax refund paid

-186.77%-9.15M

-318.61%-6.1M

-236.71%-798K

-530.10%-1.82M

64.29%-431K

78.20%-3.19M

48.22%-1.46M

81.53%-237K

94.64%-289K

76.54%-1.21M

Other operating cash inflow (outflow)

Operating cash flow

176.73%91.24M

-15.67%38.21M

-35.59%6.94M

172.05%18.14M

1,261.81%27.96M

191.75%32.97M

214.40%45.31M

161.43%10.78M

-172.36%-25.17M

115.13%2.05M

Investing cash flow

Net PPE purchase and sale

-45.42%-130.58M

5.36%-20.03M

-157.73%-39.89M

-50.25%-35.78M

-18.88%-34.89M

54.58%-89.8M

48.87%-21.16M

70.08%-15.48M

44.77%-23.82M

52.27%-29.35M

Net intangibles purchase and sale

53.71%-10.49M

84.83%-1.03M

103.51%466K

-906.44%-7.82M

-16.65%-2.1M

-510.92%-22.66M

-231.92%-6.8M

-1,286.12%-13.28M

-166.10%-777K

-339.51%-1.8M

Dividends received (cash flow from investment activities)

-17.17%854K

--0

----

43.39%1.03M

--0

----

Interest received (cash flow from investment activities)

-29.47%6.77M

-55.33%1.19M

-25.80%1.74M

-3.77%1.97M

-26.55%1.88M

113.17%9.6M

281.73%2.65M

93.49%2.35M

55.04%2.05M

100.16%2.55M

Investing cash flow

-31.05%-133.45M

21.48%-19.87M

-45.12%-36.82M

-84.65%-41.64M

-22.79%-35.11M

48.09%-101.83M

40.78%-25.31M

50.00%-25.38M

46.37%-22.55M

52.83%-28.59M

Financing cash flow

Net issuance payments of debt

-67.05%18.7M

-39.16%-19.32M

236.08%34.51M

-96.66%2.42M

-95.37%1.09M

-74.16%56.75M

-114.98%-13.88M

-161.06%-25.36M

119.53%72.49M

-55.14%23.49M

Net common stock issuance

17.65%4.14M

--0

-94.01%80K

706.37%4.05M

-99.33%11K

743.65%3.52M

-67.16%44K

371.73%1.34M

--502K

--1.64M

Increase or decrease of lease financing

67.78%-415K

31.51%-213K

58.78%-209K

---241K

152.77%248K

-48.22%-1.29M

-4,342.86%-311K

-74.83%-507K

--0

-65.49%-470K

Cash dividends paid

---9.7M

---4.85M

--0

---4.85M

----

Net other fund-raising expenses

--14K

--0

--14K

----

Financing cash flow

-78.40%12.74M

-72.31%-24.38M

240.15%34.38M

-91.47%6.23M

-114.13%-3.49M

-73.42%58.98M

-116.65%-14.15M

-137.44%-24.53M

278.51%73M

-52.66%24.66M

Net cash flow

Beginning cash position

2.89%261.21M

-11.87%218.69M

-19.19%232.25M

-3.53%252.27M

2.89%261.21M

-10.85%253.88M

-8.07%248.16M

4.95%287.42M

-0.70%261.49M

-10.85%253.88M

Current changes in cash

-198.25%-29.46M

-203.35%-6.05M

111.49%4.49M

-168.33%-17.27M

-465.30%-10.64M

3.53%-9.88M

123.49%5.85M

-1,309.91%-39.13M

110.31%25.28M

91.48%-1.88M

Effect of exchange rate changes

-89.19%1.86M

191.00%20.96M

-13,370.15%-18.05M

-523.42%-2.75M

-82.12%1.7M

183.29%17.21M

138.57%7.2M

88.39%-134K

143.35%649K

1,342.86%9.49M

End cash Position

-10.57%233.61M

-11.87%218.69M

-19.19%232.25M

-3.53%252.27M

2.89%261.21M

-8.07%248.16M

4.95%287.42M

-0.70%261.49M

Free cash flow

37.51%-49.86M

0.43%17.12M

-80.66%-32.48M

48.82%-25.47M

68.96%-9.03M

66.42%-79.79M

120.52%17.05M

74.47%-17.98M

-476.29%-49.76M

61.44%-29.1M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	114.23%122.44M	-6.01%49.34M	-21.06%13.29M	230.74%25.68M	356.80%34.14M	503.06%57.15M	255.82%52.49M	220.57%16.83M	-147.58%-19.64M	195.66%7.47M
Net profit before non-cash adjustment	-7.74%45.68M	-87.85%3.46M	-6.38%20.14M	1,052.47%8.63M	1,217.62%13.45M	-45.32%49.51M	128.09%28.45M	17.41%21.51M	-96.36%749K	-103.07%-1.2M
Total adjustment of non-cash items	5.21%115.5M	132.16%47.44M	-93.25%3.37M	68.59%26.54M	61.15%38.16M	7.41%109.78M	-19.48%20.43M	79.25%49.93M	-50.12%15.74M	35.99%23.68M
-Depreciation and amortization	14.85%90.41M	10.20%23.17M	18.90%23.2M	15.77%22.38M	14.89%21.66M	23.04%78.72M	18.08%21.03M	19.18%19.51M	25.03%19.33M	31.46%18.86M
-Reversal of impairment losses recognized in profit and loss	-38.38%17.14M	-70.07%4.57M	14.69%6.09M	-85.20%441K	41.65%6.04M	126.92%27.82M	75.94%15.27M	1,182.13%5.31M	172.30%2.98M	105.64%4.27M
-Share of associates	180.00%14K	175.00%11K	300.00%2K	--0	0.00%1K	-16.67%5K	0.00%4K	---1K	--1K	-50.00%1K
-Disposal profit	14.45%-882K	-2,700.00%-28K	17.09%-854K	--0	--0	-14.56%-1.03M	-105.88%-1K	-12.32%-1.03M	--0	--0
-Net exchange gains and losses	8.35%-8.26M	175.25%14.96M	-237.06%-29.78M	99.65%-34K	696.47%6.59M	-140.71%-9.02M	-364.85%-19.88M	136.64%21.73M	-164.08%-9.76M	-154.87%-1.11M
-Remuneration paid in stock	-3.82%1.81M	-3.82%906K	----	----	----	-23.37%1.89M	28.34%942K	----	----	----
-Other non-cash items	34.02%15.27M	25.37%3.85M	9.63%3.8M	17.63%3.76M	132.55%3.86M	407.66%11.39M	27.33%3.07M	221.89%3.47M	1,538.29%3.19M	262.17%1.66M
Changes in working capital	62.07%-38.74M	-143.17%-1.56M	81.28%-10.22M	73.73%-9.49M	-16.42%-17.46M	50.64%-102.13M	105.05%3.61M	9.20%-54.61M	-232.49%-36.13M	76.70%-15M
-Change in receivables	66.45%10.54M	-170.87%-9.46M	67.61%-15.42M	45.36%20.15M	-42.91%15.27M	111.78%6.33M	360.46%13.34M	-61.91%-47.62M	64.02%13.86M	196.72%26.75M
-Change in inventory	70.60%-47M	95.47%-2.35M	58.00%-19.5M	156.59%15.05M	-15.36%-40.2M	-5.20%-159.87M	-1,170.29%-51.99M	33.79%-46.43M	31.60%-26.6M	10.31%-34.84M
-Change in payables	-104.42%-2.27M	-75.74%10.25M	-37.36%24.7M	-91.10%-44.69M	208.14%7.47M	4,334.76%51.41M	167.81%42.26M	0.11%39.44M	-219.45%-23.39M	-424.39%-6.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-5.05%-22.05M	12.04%-5.03M	4.64%-5.55M	-9.24%-5.72M	-36.43%-5.75M	-194.51%-20.99M	-84.08%-5.72M	-152.74%-5.82M	-374.12%-5.24M	-588.40%-4.21M
Interest received (cash flow from operating activities)
Tax refund paid	-186.77%-9.15M	-318.61%-6.1M	-236.71%-798K	-530.10%-1.82M	64.29%-431K	78.20%-3.19M	48.22%-1.46M	81.53%-237K	94.64%-289K	76.54%-1.21M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	176.73%91.24M	-15.67%38.21M	-35.59%6.94M	172.05%18.14M	1,261.81%27.96M	191.75%32.97M	214.40%45.31M	161.43%10.78M	-172.36%-25.17M	115.13%2.05M
Investing cash flow
Net PPE purchase and sale	-45.42%-130.58M	5.36%-20.03M	-157.73%-39.89M	-50.25%-35.78M	-18.88%-34.89M	54.58%-89.8M	48.87%-21.16M	70.08%-15.48M	44.77%-23.82M	52.27%-29.35M
Net intangibles purchase and sale	53.71%-10.49M	84.83%-1.03M	103.51%466K	-906.44%-7.82M	-16.65%-2.1M	-510.92%-22.66M	-231.92%-6.8M	-1,286.12%-13.28M	-166.10%-777K	-339.51%-1.8M
Dividends received (cash flow from investment activities)	-17.17%854K	--0	----	----	----	43.39%1.03M	--0	----	----	----
Interest received (cash flow from investment activities)	-29.47%6.77M	-55.33%1.19M	-25.80%1.74M	-3.77%1.97M	-26.55%1.88M	113.17%9.6M	281.73%2.65M	93.49%2.35M	55.04%2.05M	100.16%2.55M
Investing cash flow	-31.05%-133.45M	21.48%-19.87M	-45.12%-36.82M	-84.65%-41.64M	-22.79%-35.11M	48.09%-101.83M	40.78%-25.31M	50.00%-25.38M	46.37%-22.55M	52.83%-28.59M
Financing cash flow
Net issuance payments of debt	-67.05%18.7M	-39.16%-19.32M	236.08%34.51M	-96.66%2.42M	-95.37%1.09M	-74.16%56.75M	-114.98%-13.88M	-161.06%-25.36M	119.53%72.49M	-55.14%23.49M
Net common stock issuance	17.65%4.14M	--0	-94.01%80K	706.37%4.05M	-99.33%11K	743.65%3.52M	-67.16%44K	371.73%1.34M	--502K	--1.64M
Increase or decrease of lease financing	67.78%-415K	31.51%-213K	58.78%-209K	---241K	152.77%248K	-48.22%-1.29M	-4,342.86%-311K	-74.83%-507K	--0	-65.49%-470K
Cash dividends paid	---9.7M	---4.85M	--0	--0	---4.85M	----	----	----	----	----
Net other fund-raising expenses	--14K	--0	--0	--0	--14K	----	----	----	----	----
Financing cash flow	-78.40%12.74M	-72.31%-24.38M	240.15%34.38M	-91.47%6.23M	-114.13%-3.49M	-73.42%58.98M	-116.65%-14.15M	-137.44%-24.53M	278.51%73M	-52.66%24.66M
Net cash flow
Beginning cash position	2.89%261.21M	-11.87%218.69M	-19.19%232.25M	-3.53%252.27M	2.89%261.21M	-10.85%253.88M	-8.07%248.16M	4.95%287.42M	-0.70%261.49M	-10.85%253.88M
Current changes in cash	-198.25%-29.46M	-203.35%-6.05M	111.49%4.49M	-168.33%-17.27M	-465.30%-10.64M	3.53%-9.88M	123.49%5.85M	-1,309.91%-39.13M	110.31%25.28M	91.48%-1.88M
Effect of exchange rate changes	-89.19%1.86M	191.00%20.96M	-13,370.15%-18.05M	-523.42%-2.75M	-82.12%1.7M	183.29%17.21M	138.57%7.2M	88.39%-134K	143.35%649K	1,342.86%9.49M
End cash Position	-10.57%233.61M	-10.57%233.61M	-11.87%218.69M	-19.19%232.25M	-3.53%252.27M	2.89%261.21M	2.89%261.21M	-8.07%248.16M	4.95%287.42M	-0.70%261.49M
Free cash flow	37.51%-49.86M	0.43%17.12M	-80.66%-32.48M	48.82%-25.47M	68.96%-9.03M	66.42%-79.79M	120.52%17.05M	74.47%-17.98M	-476.29%-49.76M	61.44%-29.1M
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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