(Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 2.57M | 2.90%9.53M | -97.20%48.18K | 9.31M | -103.63%-137.32K | 295.71%9.26M | 113.47%1.72M | 95.68%-3.49M | 137.47%10.21M | 105.12%3.78M |
Net profit before non-cash adjustment | ---1.04M | -41.79%2.58M | -214.38%-4.3M | --2.51M | 5,552.64%10.04M | 272.28%4.44M | 75.18%-1.37M | -123.39%-23.18M | -16.21%-14.91M | -100.15%-184.11K |
Total adjustment of non-cash items | --5.3M | -16.11%5.92M | 23.23%6.76M | --10.24M | -272.38%-6.37M | 6.77%7.05M | -24.93%5.48M | 146.57%40.02M | 1.33%22.41M | 102.94%3.69M |
-Depreciation and amortization | --4.54M | 3.38%4.71M | -9.25%4.51M | --25.26M | -8.85%4.33M | -10.06%4.56M | -2.76%4.97M | 0.15%20.15M | -6.94%5.22M | 1.54%4.75M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---16.62M | -12.99%173.12K | 802.18%119.39K | -1,216.36%-70.61K | -43.75%1.45M | -49.71%1.23M | 53.53%198.97K |
-Assets reserve and write-off | ---- | ---- | ---- | --2K | -15,192.43%-13.5M | --150K | --150K | 3,561.87%14.16M | 3,584.70%14.25M | ---88.28K |
-Disposal profit | ---135.15K | -95.87%49.92K | 50.18%-83.82K | ---779.87K | -81.26%35.11K | 1,007.31%1.21M | -28.06%-168.24K | 100.28%337.86K | -96.68%415K | 100.14%187.32K |
-Remuneration paid in stock | ---- | ---- | ---- | ---810 | --0 | ---- | ---- | -90.56%363.95K | ---- | ---- |
-Other non-cash items | --890.53K | 13.38%1.15M | 285.54%2.33M | --2.38M | 292.09%2.6M | -38.57%1.02M | -73.93%605.32K | -44.24%3.56M | 146.94%937.18K | -218.52%-1.35M |
Changes in working capital | ---1.69M | 146.38%1.03M | -0.43%-2.41M | ---3.45M | -1,509.28%-3.81M | 74.60%-2.23M | 83.51%-2.4M | 78.38%-20.33M | 107.41%2.71M | 100.36%270.36K |
-Change in receivables | --17.13M | 24.34%-4.61M | -4,099.80%-22.5M | ---10.41M | -104.61%-250.86K | 12.48%-6.09M | 14.94%-535.65K | -135.51%-2.03M | -98.73%112.14K | 183.48%5.44M |
-Change in inventory | --290.07K | 290.86%724.15K | 82.32%-220.64K | ---1.01M | 2,148.91%1.87M | 133.81%185.27K | -878.17%-1.25M | -811.88%-410.54K | 141.62%181.64K | 173.63%83.36K |
-Change in payables | ---19.11M | 33.68%4.91M | 3,406.00%20.31M | --7.68M | -3.45%-5.43M | 391.77%3.68M | 95.54%-614.3K | 82.27%-17.67M | 105.84%2.62M | 92.33%-5.25M |
-Changes in other current assets | ---- | ---- | ---- | --297.62K | ---- | ---- | ---- | ---211.44K | ---- | ---- |
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 | -825.99K | 84.87%-151.41K | 348.51%2.61M | -4.43M | 66.52%-999.79K | -1,100.75%-1M | -369.72%-1.05M | -97.60%-7.25M | -197.36%-3.95M | 60.72%-2.99M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | --1.74M | 13.53%9.38M | 297.01%2.66M | --4.87M | -243.37%-1.14M | 271.54%8.26M | 105.16%669.02K | 87.30%-10.74M | 126.99%6.26M | 100.97%793.13K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | ---708.93K | -217.11%-4.99M | 945.81%3.88M | ---4.25M | 14.26%-433.07K | -90.68%-1.57M | 14.44%-458.8K | -8.96%-2.3M | 56.87%-434.87K | 37.55%-505.08K |
Net business purchase and sale | ---3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment property transactions | ---- | ---- | ---- | ---4.69M | ---- | ---- | ---- | --0 | ---- | ---- |
Net investment product transactions | ---140.5K | 1,033.50%3.99M | 119.63%106.63K | --3.69M | -455.50%-377.63K | 179.30%352.3K | 49.06%-543.29K | -101.33%-2.34M | -100.30%-760.76K | 99.91%-67.98K |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --265.54K | -87.84%4.5K | 29.23%42K | -65.67%10K | 48.29%137.67K | --39.04K | --37K |
Interest received (cash flow from investment activities) | --6 | -99.98%9 | -99.96%18 | --227.46K | 10.29%46.46K | -7.90%43.11K | -59.06%41.23K | -13.50%436.96K | -7.65%247.31K | 33.84%42.13K |
Net changes in other investments | ---- | ---- | ---- | ---88.57K | 34.90%-1.77K | -100.04%-1.45K | 6.94%-1.34K | 232.70%2.66M | 99.65%-652.78K | -100.00%-2.72K |
Investing cash flow | ---3.73M | -262.12%-4.12M | 518.74%3.99M | ---4.85M | -53.33%-761.5K | -153.39%-1.14M | 35.41%-952.2K | -100.81%-1.4M | -102.39%-1.56M | -100.47%-496.65K |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---534.64K | 66.30%-1.69M | -89.44%-4.61M | ---14.36M | 59.26%-1.57M | -157.62%-5.03M | -276.60%-2.43M | 75.40%-7.7M | 60.77%-1.26M | 67.47%-3.84M |
Net common stock issuance | ---- | ---- | ---- | --1.4M | -91.50%862.92K | ---- | ---- | 209.50%10.15M | --0 | --10.15M |
Increase or decrease of lease financing | ---57.68K | -65.70%-211.64K | 7.86%-113.54K | ---619.75K | ---59.28K | 47.47%-127.72K | 45.26%-123.23K | -33.20%-825.46K | ---- | ---- |
Interest paid (cash flow from financing activities) | ---204.1K | 26.28%-1.02M | 42.42%-490.88K | ---5.98M | 9.22%-843.07K | 7.15%-1.39M | 11.67%-852.57K | 46.22%-4.71M | 54.24%-1.32M | 44.73%-928.74K |
Net other fund-raising expenses | ---- | ---- | -107.56%-69.06K | ---1.57M | 74.40%-187.65K | -247.46%-744.15K | -21.61%913.93K | -22.72%1.68M | -76.18%741.54K | -4.70%-732.93K |
Financing cash flow | ---1.12M | 59.37%-2.86M | -111.76%-5.28M | ---21.14M | -135.05%-1.79M | -121.07%-7.04M | -272.15%-2.49M | 97.39%-1.4M | 88.01%-2.66M | 146.95%5.11M |
Net cash flow | ||||||||||
Beginning cash position | --4.65M | -88.31%2.25M | -95.98%883.63K | --22M | 32.69%19.31M | -5.86%19.23M | -38.10%22M | 2,783.85%35.54M | 27.86%19.96M | 897.44%14.55M |
Current changes in cash | ---3.1M | 2,690.79%2.4M | 149.15%1.36M | ---21.12M | -168.23%-3.69M | 101.47%86.01K | 81.64%-2.78M | -139.47%-13.54M | -89.77%2.04M | -61.78%5.41M |
End cash Position | --1.55M | -75.93%4.65M | -88.31%2.25M | --883.63K | -21.75%15.62M | 32.69%19.31M | -5.86%19.23M | -38.10%22M | -38.10%22M | 27.86%19.96M |
Free cash flow | --1.02M | 26.94%8.49M | 1,059.08%2.44M | --454.46K | -645.11%-1.57M | 218.55%6.69M | 101.55%210.22K | 84.94%-13.08M | 123.83%5.8M | 100.35%288.05K |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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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