(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -95.92%157.44K | -75.23%1.33M | 103.82%205K | -126.38%-1.27M | 88.06%-112K | 627.90%3.86M | 44.87%5.37M | -44.85%-5.37M | 159,866.67%4.8M | -27.79%-938K |
Net profit before non-cash adjustment | -175.62%-1.38M | -405.32%-1.36M | 114.32%64K | -129.29%-369K | -48.94%289K | 25.25%1.83M | -72.27%447.06K | 72.27%-447K | --1.26M | -61.18%566K |
Total adjustment of non-cash items | 68.85%1.42M | 463.25%949.81K | -132.44%-85K | -20.97%422K | -57.57%129K | 1.38%838.53K | -114.55%-261.47K | 114.58%262K | --534K | -63.24%304K |
-Depreciation and amortization | 57.11%3.06M | --1.55M | --490K | --529K | --491K | 12.87%1.95M | ---- | ---- | ---- | ---- |
-Reversal of impairment losses recognized in profit and loss | 2,641.63%391.07K | ---- | ---- | ---- | ---- | -90.27%14.26K | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | 144.22%222.19K | ---- | ---- | ---- | ---- | 288.93%90.98K | ---- | ---- | ---- | ---- |
-Share of associates | -82.76%-2.54M | -40.80%-1.36M | -161.61%-597K | 87.98%-143K | -117.91%-438K | -28.14%-1.39M | ---969.27K | --969K | ---1.19M | 81.49%-201K |
-Disposal profit | --34.12K | --34.12K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other non-cash items | 42.01%251.44K | 108.73%117.44K | 103.11%22K | -97.91%36K | -84.95%76K | 98.88%177.05K | -227.00%-1.34M | 75.48%-707K | --1.72M | -73.60%505K |
Changes in working capital | -89.76%122.57K | -66.34%1.75M | 104.36%226K | -143.89%-1.32M | 70.69%-530K | 139.67%1.2M | 1,637.05%5.19M | -1,634.45%-5.19M | 100,066.67%3.01M | 40.11%-1.81M |
-Change in receivables | -1,233.14%-4.62M | ---- | ---- | ---- | ---- | 109.83%408K | ---- | ---- | ---- | ---- |
-Change in inventory | -48.43%-235.19K | ---- | ---- | ---- | ---- | -635.42%-158.46K | ---- | ---- | ---- | ---- |
-Change in payables | 425.99%4.98M | ---- | ---- | ---- | ---- | -14.24%946.97K | ---- | ---- | ---- | ---- |
-Changes in other current assets | ---- | ---- | 105.89%267K | -176.41%-1.62M | 28.01%-1.35M | ---- | ---- | -3,483.58%-4.53M | 70,700.00%2.12M | 54.53%-1.87M |
-Changes in other current liabilities | ---- | ---- | 93.71%-41K | -65.49%304K | 1,140.91%819K | ---- | ---- | -50.58%-652K | --881K | -94.01%66K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -20.76%-50.85K | 87.22%-3.85K | -56.67%13K | 60.53%-15K | -1,025.00%-45K | -0.43%-42.11K | -144.88%-30.11K | 144.12%30K | -38K | 90.24%-4K |
Interest received (cash flow from operating activities) | 0 | |||||||||
Tax refund paid | 153.02%61.5K | 175.46%167.5K | -113.06%-29K | 89.47%-14K | -470.59%-63K | -352.74%-115.98K | -241.49%-221.98K | 241.40%222K | -133K | -63.04%17K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -95.46%168.09K | -70.81%1.49M | 103.69%189K | -127.98%-1.3M | 76.22%-220K | 673.99%3.7M | 27.53%5.12M | -27.50%-5.12M | 154,166.67%4.63M | -42.97%-925K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 40.97%-530.69K | 282.56%856.31K | -127.08%-127K | -73.71%-1.24M | 90.22%-18K | 13.91%-899.06K | -200.28%-469.06K | 200.21%469K | ---715K | 82.38%-184K |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | 79.04%-631K | ---- | ---- | --1.19M |
Net investment product transactions | ---- | ---- | 85.71%-1K | ---7K | --0 | ---- | ---- | ---7K | ---- | ---- |
Advance cash and loans provided to other parties | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | --0 | ---- | ---- | ---- | ---- | --7.07K | ---- | ---- | ---- | ---- |
Net changes in other investments | 2.86%-306 | ---- | ---- | ---- | ---- | -104.77%-315 | ---- | ---- | ---- | ---- |
Investing cash flow | 40.49%-531K | 179.03%864K | -111.71%-128K | 34.30%-1.25M | -101.78%-18K | 14.01%-892.3K | 83.31%-1.09M | -83.31%1.09M | ---1.9M | 197.30%1.01M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -149.56%-305.65K | -37.50%-55.65K | -375.00%-110K | 14.74%-81K | -118.52%-59K | 29.83%-122.47K | 76.81%-40.47K | -77.14%40K | ---95K | 84.57%-27K |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Increase or decrease of lease financing | -104.26%-1.81M | -336.25%-1.33M | --0 | 78.07%-150K | -63.18%-328K | -19.48%-884.62K | 49.68%-304.62K | -49.59%305K | ---684K | 72.84%-201K |
Interest paid (cash flow from financing activities) | -113.71%-326.59K | -827.98%-239.59K | -234.62%-35K | 80.37%-21K | 32.61%-31K | 16.68%-152.82K | ---25.82K | --26K | ---107K | 74.86%-46K |
Net other fund-raising expenses | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | -110.29%-2.44M | -337.88%-1.62M | -139.08%-145K | 71.56%-252K | -52.55%-418K | -144.24%-1.16M | -113.45%-370.91K | 113.46%371K | ---886K | -110.45%-274K |
Net cash flow | ||||||||||
Beginning cash position | 59.85%4.44M | 16.47%905K | -77.73%989K | 46.25%3.79M | 59.86%4.44M | 51.21%2.78M | -69.59%777K | 59.69%4.44M | -6.84%2.59M | 51.22%2.78M |
Current changes in cash | -269.74%-2.8M | -79.92%733.96K | 97.70%-84K | -251.87%-2.8M | -245.26%-656K | 75.81%1.65M | 1,554.17%3.65M | -1,539.01%-3.66M | 61,266.67%1.84M | -120.26%-190K |
Effect of exchange rate changes | 26.99%15.17K | 26.99%15.17K | --0 | --0 | --0 | 508.41%11.94K | 508.41%11.94K | -500.00%-12K | --12K | --0 |
End cash Position | -62.75%1.65M | -62.75%1.65M | 16.47%905K | -77.73%989K | 46.25%3.79M | 59.85%4.44M | 59.85%4.44M | -69.59%777K | 59.69%4.44M | -6.84%2.59M |
Free cash flow | -115.43%-432.6K | -50.96%2.28M | 101.33%62K | -164.84%-2.54M | 78.54%-238K | 265.97%2.8M | 3.76%4.65M | -3.73%-4.65M | 130,333.33%3.91M | 34.42%-1.11M |
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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