(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -56.82%-31.35M | 37.32%64M | -24.35%27.27M | 121.26%7.02M | 6.24%49.7M | -523.29%-19.99M | 162.38%46.61M | 172.91%36.05M | -39.60%-33.01M | 516.68%46.78M |
Net profit before non-cash adjustment | 258.81%21.2M | -134.36%-7.19M | -14.25%-14.28M | -80.52%1.72M | -104.21%-542K | -49.69%5.91M | -29.75%20.94M | -232.87%-12.5M | 80.88%8.83M | 75.16%12.86M |
Total adjustment of non-cash items | -529.70%-16.47M | -28.12%22.46M | -12.25%14.17M | -54.99%5.24M | 848.48%5.67M | -162.06%-2.62M | 311.82%31.24M | 345.48%16.15M | 223.35%11.63M | 70.44%-757K |
-Depreciation and amortization | 28.94%3.63M | 3.52%14.5M | 0.11%4.92M | -52.02%3.21M | 13,569.23%3.55M | 18.62%2.82M | 48.12%14.01M | 96.36%4.91M | 195.72%6.7M | -98.84%26K |
-Reversal of impairment losses recognized in profit and loss | --0 | -90.16%3.53M | -89.82%3.43M | ---- | ---- | --0 | 1,912.77%35.85M | 1,790.43%33.67M | ---- | ---- |
-Share of associates | ---- | -94.32%90.02K | ---- | ---- | ---- | ---- | 189.62%1.59M | ---- | ---- | ---- |
-Disposal profit | -202.12%-22.65M | 68.96%-8.39M | 96.47%-896.1K | -100.20%-1K | 100.19%4K | -17,750.00%-7.5M | -312.75%-27.03M | -115,889.43%-25.39M | --505K | 67.34%-2.1M |
-Net exchange gains and losses | 575.56%214K | 74.95%-200.83K | -8,476.06%-155.83K | --0 | --0 | -236.36%-45K | -16.62%-801.82K | -100.55%-1.82K | -26.96%-146K | -1,305.26%-687K |
-Remuneration paid in stock | ---- | --4.36M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other non-cash items | 10.52%2.33M | 12.32%8.57M | 76.42%2.43M | -19.83%1.93M | 5.24%2.11M | 14.05%2.11M | 42.50%7.63M | 81.27%1.37M | 65.70%2.4M | 27.99%2M |
Changes in working capital | -54.94%-36.07M | 975.45%48.74M | -15.49%27.38M | 100.11%61K | 28.55%44.57M | -21.48%-23.28M | 95.03%-5.57M | 151.86%32.4M | -66.45%-53.48M | 316.61%34.67M |
-Change in receivables | 76.84%-3.71M | 795.29%50.79M | 34.25%24.98M | 58.92%-168K | 652.61%41.98M | -224.74%-16M | 116.40%5.67M | 176.09%18.61M | 96.79%-409K | -256.28%-7.6M |
-Change in inventory | -305.53%-24.48M | 721.52%8.81M | -163.31%-7.7M | -104.75%-1.26M | 120.81%5.86M | 200.31%11.91M | 97.84%-1.42M | 125.14%12.16M | 268.47%26.46M | -962.83%-28.17M |
-Change in payables | 58.89%-7.89M | -10.63%-10.87M | 516.47%10.1M | 101.87%1.49M | -104.64%-3.27M | -711.93%-19.19M | 16.66%-9.82M | -84.13%1.64M | -2,048.96%-79.53M | 486.62%70.44M |
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 | 51.44%-371K | 18.79%-3.23M | 22.53%-525.89K | 34.83%-1.56M | -536.07%-388K | 10.64%-764K | 1.26%-3.98M | 58.06%-678.87K | -568.35%-2.39M | 59.33%-61K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -52.84%-31.72M | 42.55%60.77M | -24.38%26.75M | 115.43%5.46M | 5.55%49.31M | -410.91%-20.75M | 154.13%42.63M | 169.27%35.37M | -47.47%-35.4M | 510.65%46.72M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 740.12%28M | -1,174.81%-85.26M | -381.08%-16.54M | -112.53%-3.7M | -101.00%-60.64M | -67.65%-4.37M | 23.24%-6.69M | 94.37%-3.44M | 1,144.20%29.53M | -151.81%-30.17M |
Net business purchase and sale | --0 | 5,086.00%32.58M | -82.49%5.71M | --0 | --0 | --26.87M | -82.96%628.27K | 315.71%32.61M | ---27.75M | ---4.24M |
Interest received (cash flow from investment activities) | -41.67%7K | -37.83%42.92K | -52.39%11.92K | -68.00%8K | -35.29%11K | 500.00%12K | 431.04%69.04K | 400.70%25.04K | 316.67%25K | 750.00%17K |
Net changes in other investments | -100.01%-1K | -150.09%-1.52M | ---17.09M | --0 | --0 | --15.56M | -94.83%3.04M | ---- | ---- | ---- |
Investing cash flow | -26.44%28.01M | -1,736.64%-54.16M | -186.56%-27.91M | -304.37%-3.69M | -76.31%-60.63M | 1,560.41%38.07M | -105.48%-2.95M | 480.12%32.24M | 180.34%1.81M | -159.64%-34.39M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 237.64%19.5M | 96.20%-790.47K | 102.42%609.53K | -125.60%-2.4M | 164.85%15.17M | -176.93%-14.17M | -160.60%-20.82M | -159.61%-25.23M | -50.69%9.38M | 30.36%-23.39M |
Net common stock issuance | ---76K | --201.6K | 100.00%600 | --134K | --67K | --0 | --0 | ---35.7M | --0 | ---- |
Increase or decrease of lease financing | -289.19%-432K | -18.89%-3.79M | -12.99%-2.43M | -101.21%-432K | 97.76%-819K | -19.35%-111K | -877.05%-3.19M | -1,213.09%-2.15M | 25,014.69%35.63M | -11,084.71%-36.57M |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | -13.14%-3.46M | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | 2.85%-2.05M | -10.07%-8.47M | -56.35%-2.22M | 19.08%-1.95M | -8.23%-2.18M | -14.50%-2.11M | -44.46%-7.69M | -22.07%-1.42M | -82.65%-2.41M | -59.32%-2.02M |
Financing cash flow | 203.40%16.94M | 63.47%-12.84M | 94.06%-4.04M | -110.92%-4.65M | 146.55%12.23M | -199.42%-16.39M | -237.05%-35.16M | -264.36%-67.95M | 142.61%42.6M | 31.27%-26.28M |
Net cash flow | ||||||||||
Beginning cash position | -91.05%637K | 109.06%7.12M | -40.14%5.48M | -17.35%9.1M | -37.73%8.24M | 109.07%7.12M | 2.20%3.41M | 14.91%9.15M | -32.91%11M | 58.36%13.24M |
Current changes in cash | 1,316.49%13.23M | -237.77%-6.23M | -1,438.62%-5.2M | -131.96%-2.88M | 106.54%912K | -90.48%934K | 555.68%4.52M | 91.89%-337.93K | 203.55%9M | -273.38%-13.96M |
Effect of exchange rate changes | 5,044.68%9.67M | 68.82%-252.11K | 121.43%361.89K | -431.25%-742K | -109.42%-60K | 889.47%188K | -31.12%-808.55K | -336.74%-1.69M | -11.81%224K | 9,200.00%637K |
End cash Position | 185.56%23.54M | -91.05%636.95K | -91.05%636.95K | -40.14%5.48M | -17.35%9.1M | -37.73%8.24M | 109.06%7.12M | 109.06%7.12M | 14.91%9.15M | -32.91%11M |
Free cash flow | -27.68%-32.21M | -188.21%-26.47M | -73.21%8.33M | 123.86%1.76M | -186.08%-11.33M | -267.07%-25.23M | 134.31%30.01M | 158.25%31.08M | 72.54%-7.37M | 210.21%13.17M |
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