(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 497.60%21.55M | 17.19%7.26M | 436.43%9.2M | -47.15%2.87M | 142.19%2.23M | 269.46%3.61M | -45.34%6.19M | 62.90%-2.73M | -57.92%5.43M | 66.75%-5.28M |
Net profit before non-cash adjustment | 13.45%-6.85M | -32.32%-6.57M | -76.06%45K | 153.27%791K | 32.31%-1.12M | 67.48%-7.92M | 59.15%-4.96M | 106.01%188K | 68.53%-1.49M | 61.88%-1.66M |
Total adjustment of non-cash items | 29.98%11.99M | -20.55%3.92M | 84.97%3.56M | 50.23%2.58M | 197.53%1.93M | -18.66%9.23M | -17.63%4.93M | 228.72%1.92M | -34.48%1.72M | -69.70%649K |
-Depreciation and amortization | 119.43%5.4M | 138.14%1.59M | 152.70%1.59M | 95.28%1.24M | 84.98%973K | 8.22%2.46M | -24.67%668.74K | 45.16%630K | 55.50%636K | -3.13%526K |
-Reversal of impairment losses recognized in profit and loss | -9.76%5.62M | -33.92%3.89M | 175.52%934K | --397K | --398K | -37.07%6.23M | -3.17%5.89M | --339K | --0 | --0 |
-Share of associates | ---96.5K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Disposal profit | -250.18%-1.1M | -422.94%-1.05M | ---82K | 206.25%34K | --0 | 81.77%-314.26K | 84.22%-201.26K | --0 | -357.14%-32K | 81.67%-81K |
-Net exchange gains and losses | 114.69%4.46K | -242.91%-59.55K | 101.72%1K | -97.62%1K | 210.71%62K | ---30.34K | 941.63%41.67K | -5,900.00%-58K | --42K | -1,020.00%-56K |
-Other non-cash items | 145.43%2.17M | 75.76%-354.75K | 9.88%1.11M | -15.27%910K | 91.54%498K | -13.12%882.22K | -455.79%-1.46M | 574.67%1.01M | 493.37%1.07M | -4.76%260K |
Changes in working capital | 615.00%16.41M | 59.20%9.9M | 215.50%5.6M | -109.72%-505K | 133.18%1.42M | -83.58%2.3M | -64.43%6.22M | -0.41%-4.85M | -65.36%5.2M | 68.76%-4.27M |
-Change in receivables | 343.10%40.53M | 438.15%26.52M | 237.91%10.8M | -154.32%-855K | 258.02%4.06M | -343.41%-16.67M | -907.05%-7.84M | -502.36%-7.83M | 372.67%1.57M | -171.39%-2.57M |
-Change in inventory | 157.81%908.74K | 10.95%421.74K | 119.22%64K | 155.13%489K | 90.98%-66K | -229.97%-1.57M | 1,351.48%380.11K | -26.62%-333K | -80.65%-887K | -337.66%-732K |
-Change in payables | -222.30%-25.02M | -225.10%-17.04M | -258.94%-5.27M | -103.09%-139K | -162.92%-2.57M | 295.69%20.46M | 1,003.00%13.62M | 150.92%3.32M | -70.28%4.5M | 94.43%-979K |
-Changes in other current assets | --0 | --0 | --0 | --0 | --0 | -99.58%75.58K | -99.66%60.58K | 0.00%5K | 0.00%5K | 266.67%5K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -116.11%-2.73M | -79.50%264.5K | -6.32%-1.19M | -6.32%-1.21M | -102.06%-588K | -9.76%-1.26M | 400.61%1.29M | -447.80%-1.12M | -444.98%-1.14M | 5.21%-291K |
Interest received (cash flow from operating activities) | 48.10%563.25K | -47.92%90.25K | -26.13%82K | 363.08%301K | 190.32%90K | 147.34%380.31K | 371.43%173.31K | 101.82%111K | 132.14%65K | -8.82%31K |
Tax refund paid | -4.64%-2.88M | -22.79%-1.08M | -280.08%-916K | 56.49%-352K | 35.11%-536K | -33.27%-2.75M | -0.14%-876.88K | 68.16%-241K | -384.43%-809K | -210.53%-826K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 57,496.23%16.51M | -3.61%6.53M | 279.83%7.17M | -54.67%1.61M | 118.75%1.19M | 98.62%-28.76K | -32.61%6.78M | 51.82%-3.99M | -71.75%3.55M | 61.23%-6.37M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 69.33%-5.08M | 138.90%4.26M | -54.62%-5.07M | 13.28%-1.51M | -370.70%-2.76M | 41.43%-16.56M | -26.59%-10.96M | -88.45%-3.28M | 90.99%-1.74M | -141.37%-587K |
Net business purchase and sale | ---7.15M | ---4.9M | --578K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net investment product transactions | -225.10%-2.61M | -537.17%-2.6M | 99.60%-2K | -50.00%-3K | -100.10%-2K | 308.19%2.08M | -85.23%594.67K | 89.99%-503K | 0.00%-2K | 99,800.00%1.99M |
Investing cash flow | -2.46%-14.84M | 68.78%-3.24M | -18.83%-4.49M | -149.25%-4.34M | -296.52%-2.77M | 40.12%-14.48M | -11.18%-10.36M | 44.08%-3.78M | 90.98%-1.74M | -87.45%1.41M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -218.06%-755.79K | -458.09%-4.37M | 31.99%-1.62M | 1,285.53%4.67M | -74.10%570K | -93.04%640.14K | 153.59%1.22M | -273.29%-2.39M | -106.73%-394K | -48.16%2.2M |
Net common stock issuance | -3.30%11.54M | 1,773.23%11.1M | -96.44%368K | 708.33%73K | --0 | -31.75%11.93M | 871,214.71%592.36K | -40.92%10.33M | ---12K | --1.02M |
Increase or decrease of lease financing | -165.81%-2.19M | -113.38%-1.22M | -219.16%-485K | 67.45%-124K | -30.11%-363K | 31.82%-824.18K | 29.04%-571.18K | -67.98%407K | 73.17%-381K | -9.41%-279K |
Net other fund-raising expenses | 54.47%-210.13K | -14.34%-29.13K | -31.25%-42K | -104.23%-41K | 92.86%-98K | ---461.47K | ---25.47K | 91.35%-32K | 586.93%969K | -180.96%-1.37M |
Financing cash flow | -25.74%8.38M | 349.98%5.48M | -121.44%-1.78M | 2,415.93%4.58M | -93.06%109K | -55.69%11.28M | 128.90%1.22M | -57.92%8.32M | -95.70%182K | -72.38%1.57M |
Net cash flow | ||||||||||
Beginning cash position | -42.75%4.28M | -29.06%4.74M | -37.89%3.85M | -51.49%2.01M | -52.73%3.53M | -31.02%7.47M | -50.54%6.69M | -29.53%6.2M | -63.39%4.14M | -31.02%7.47M |
Current changes in cash | 411.73%10.05M | 470.54%8.77M | 63.55%893K | -7.15%1.85M | 56.86%-1.46M | -302.54%-3.22M | 31.84%-2.37M | -88.43%546K | 178.88%1.99M | -818.01%-3.39M |
Effect of exchange rate changes | --0 | 253.61%64K | 98.33%-1K | -101.32%-1K | -210.71%-62K | --30.34K | -941.63%-41.67K | -5,900.00%-60K | 1,166.67%76K | 5,700.00%56K |
End cash Position | 234.97%14.33M | 234.97%14.33M | -29.06%4.74M | -37.89%3.85M | -51.49%2.01M | -57.35%4.28M | -57.35%4.28M | -50.54%6.69M | -29.53%6.2M | -63.39%4.14M |
Free cash flow | 167.22%11.19M | 392.23%10.73M | 127.84%2.02M | -99.10%14K | 78.31%-1.58M | 47.64%-16.65M | -326.49%-3.67M | 27.42%-7.27M | 122.35%1.55M | 55.87%-7.26M |
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