(Q1)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -1,154.60%-1.72M | 89.67%-1.43M | 88.53%-1.01M | -86.41%184K | 59.38%-767K | 103.62%163K | 19.41%-13.87M | 64.68%-8.84M | 142.19%1.35M | -115.55%-1.89M |
Net profit before non-cash adjustment | 26.52%-482K | 57.08%-9.75M | 58.81%-7.7M | 67.14%-628K | 3.92%-760K | 49.65%-656K | 38.59%-22.7M | 34.93%-18.7M | 58.15%-1.91M | 37.37%-791K |
Total adjustment of non-cash items | 0.74%273K | -17.83%9.26M | -17.05%8.37M | 49.15%352K | 224.39%266K | -68.49%271K | -62.15%11.27M | -58.88%10.09M | -82.86%236K | -96.33%82K |
-Depreciation and amortization | -0.84%237K | 7.09%1.08M | -26.24%287.94K | 67.20%316K | 20.10%239K | 3.02%239K | -5.97%1.01M | -25.71%390.35K | 9,350.00%189K | -38.01%199K |
-Reversal of impairment losses recognized in profit and loss | ---- | --0 | --0 | --0 | ---- | ---- | -89.26%1.27M | -93.49%770.58K | --0 | -167.24%-155K |
-Assets reserve and write-off | ---- | -9.59%8.05M | ---- | ---- | ---- | ---- | -35.76%8.91M | ---- | ---- | ---- |
-Disposal profit | --13K | --0 | --0 | --0 | --0 | --0 | -60.29%-56.1K | ---101 | --0 | --0 |
-Other non-cash items | -28.13%23K | -9.80%124.81K | 27.54%29.81K | -23.40%36K | -28.95%27K | 6.67%32K | 131.24%138.37K | 108.12%23.37K | 177.05%47K | 192.68%38K |
Changes in working capital | -375.55%-1.51M | 61.14%-947.65K | -638.23%-1.68M | -84.81%460K | 76.84%-273K | 113.49%548K | 75.65%-2.44M | 98.91%-227.93K | 15,245.00%3.03M | -110.55%-1.18M |
-Change in receivables | 77.38%-281K | 12.96%-6.34M | 12.13%-6.28M | 1,557.54%7.14M | -515.08%-5.95M | -403.67%-1.24M | -156.00%-7.28M | 54.28%-7.15M | -97.22%431K | -108.15%-968K |
-Change in inventory | 283.49%978K | 80.66%-1.14M | -124.67%-320.41K | 87.44%-654K | 129.02%372K | 21.39%-533K | ---5.87M | --1.3M | ---5.21M | ---1.28M |
-Change in payables | -841.78%-6.82M | -44.63%6.18M | 25.02%14.31M | -334.24%-11.76M | 280.35%2.72M | 124.24%919K | 148.52%11.16M | 380.73%11.44M | 135.39%5.02M | 54.94%-1.51M |
-Changes in other current assets | 228.35%4.61M | 175.00%341.24K | -61.28%-9.38M | 105.56%5.73M | --2.59M | --1.4M | ---454.99K | -424.71%-5.82M | 308.76%2.79M | ---- |
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 | 46.67%-64K | -42.30%-690.68K | 65.12%-102.68K | -972.00%-268K | -78.57%-200K | -122.22%-120K | -135.51%-485.36K | -28.53%-294.36K | 82.39%-25K | -106.73%-112K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -4,246.51%-1.78M | 85.21%-2.12M | 87.78%-1.12M | -106.32%-84K | 51.65%-967K | 100.94%43K | 9.40%-14.36M | 63.83%-9.13M | 139.66%1.33M | -114.49%-2M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 528.57%60K | 94.45%-21.15K | -101.50%-1.15K | 98.11%-6K | --0 | 85.57%-14K | -423.91%-381.29K | 112.13%76.71K | ---317K | -105.87%-44K |
Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | -166.73%-2.96M | -124.35%-4.7M | --0 | ---- |
Net investment product transactions | ---- | --0 | ---- | ---- | ---- | ---- | --9M | ---- | ---- | ---- |
Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | 33.33%4K | -5.68%14.49K | -42.95%2.49K | -33.33%4K | 66.67%5K | 50.00%3K | -58.16%15.36K | 102.50%4.36K | -91.04%6K | -95.77%3K |
Net changes in other investments | 83.15%-15K | 91.63%-11.12K | -275.31%-16.12K | 87.50%-14K | 820.00%108K | -493.33%-89K | -121.34%-132.81K | 161.30%9.2K | -646.67%-112K | 0.00%-15K |
Investing cash flow | 149.00%49K | -100.32%-17.78K | -100.34%-14.78K | 96.22%-16K | -93.31%113K | 9.09%-100K | 22.63%5.55M | -76.26%4.39M | -913.46%-423K | 112.01%1.69M |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | -405.57%-378.91K | -108.94%-254.91K | -386.59%-705K | --705K | ---124K | --124K | ---122K | --246K | --0 |
Net common stock issuance | --1.96M | --2.29M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net preferred stock issuance | --0 | -76.19%1.18M | --0 | ---- | ---- | --705K | --4.94M | --4.94M | ---- | ---- |
Increase or decrease of lease financing | 16.59%-181K | 8.66%-832.87K | 59.61%-182.87K | -3,600.00%-210K | -35.15%-223K | 27.67%-217K | -11.04%-911.8K | 4.30%-452.8K | -86.36%6K | 40.43%-165K |
Interest paid (cash flow from financing activities) | 22.86%-27K | 9.39%-139.29K | 33.73%-32.29K | -25.00%-40K | 21.95%-32K | -9.38%-35K | -136.96%-153.73K | -449.00%-48.73K | -433.33%-32K | -36.67%-41K |
Net other fund-raising expenses | ---- | --6.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | 433.43%1.76M | -46.80%2.12M | -57.54%1.83M | 0.00%220K | -23.79%-255K | 199.10%329K | -62.95%3.99M | 974.55%4.31M | -98.12%220K | 32.90%-206K |
Net cash flow | ||||||||||
Beginning cash position | -1.64%1.02M | -82.26%1.04M | -78.07%322K | -40.94%202K | 52.80%1.31M | -82.26%1.04M | -8.53%5.86M | -88.80%1.47M | -92.72%342K | -83.72%858K |
Current changes in cash | -92.28%21K | 99.64%-17.25K | 263.00%699.75K | -89.34%120K | -114.92%-1.11M | 105.44%272K | -781.67%-4.82M | 94.08%-429.3K | -86.62%1.13M | 10.10%-516K |
End cash Position | -20.44%1.04M | -1.66%1.02M | -1.66%1.02M | -78.07%322K | -40.94%202K | 52.80%1.31M | -82.26%1.04M | -82.26%1.04M | -88.80%1.47M | -92.72%342K |
Free cash flow | -6,248.28%-1.78M | 85.59%-2.15M | 87.66%-1.12M | -108.89%-90K | 52.69%-967K | 100.60%29K | 9.66%-14.89M | 65.01%-9.05M | 130.20%1.01M | -114.80%-2.04M |
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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