(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -17.07M | 115K | 322.78%2.29M | -1,222.00%-19.45M | -3,688.86%-48.02M | -380.73%-34M | -121.40%-1.03M | -58.58%1.73M | 18.70%2.67M | 1,121.37%1.34M |
Net profit before non-cash adjustment | ---378K | ---1.15M | 125.78%107K | -119.65%-12.24M | 84.82%475K | -101.89%-1.18M | -48.21%-415K | 14,312.52%62.3M | -77.23%78.15K | 256.94%257K |
Total adjustment of non-cash items | ---627K | --48K | -283.26%-876K | 115.50%9.5M | -711.70%-2.4M | 99.88%-73K | 91.20%478K | -3,900.76%-61.31M | 88.38%917.37K | 12.29%393K |
-Depreciation and amortization | --191K | --168K | -51.84%262K | 84.71%3.07M | 131.74%971K | -37.45%167K | 165.37%544K | 18.09%1.66M | 77.34%768.79K | 35.16%419K |
-Reversal of impairment losses recognized in profit and loss | --0 | --0 | --0 | -78.76%139.62K | ---- | ---- | ---- | 13,453.90%657.36K | ---- | ---- |
-Assets reserve and write-off | --0 | --0 | --0 | 17,869.20%6.66M | ---- | ---- | ---- | --37.04K | ---- | ---- |
-Disposal profit | ---141K | --605K | ---431K | 102.96%1.89M | --0 | ---- | ---- | -62,361.51%-63.71M | ---563.74K | --0 |
-Net exchange gains and losses | --0 | --0 | --3K | 17.04%-560 | ---- | ---- | ---- | -102.98%-675 | ---- | ---- |
-Other non-cash items | ---677K | ---725K | -975.76%-710K | -4,451.54%-2.25M | -12,880.77%-3.38M | -1,814.29%-240K | -246.67%-66K | -81.70%51.6K | -85.47%18.6K | -165.00%-26K |
Changes in working capital | ---16.06M | --1.22M | 380.46%3.06M | -2,357.66%-16.71M | -6,799.13%-46.09M | -407.72%-32.75M | -122.57%-1.09M | -65.42%739.95K | 17.99%1.67M | 224.41%688K |
-Change in receivables | ---16.01M | --132K | 1,930.61%2.69M | -14,704.20%-17.89M | -23,339.70%-46.25M | -26,552.76%-33.85M | 35.53%-147K | -88.41%122.51K | -16.22%278.51K | 128.35%199K |
-Change in inventory | --477K | --797K | 110.74%765K | -293.71%-486.91K | -21.72%382K | 222.94%134K | 223.89%363K | -90.04%251.36K | -81.29%165.36K | 474.12%488K |
-Change in payables | ---525K | --291K | 69.45%-399K | 356.82%1.67M | -22,600.00%-225K | 115.48%962K | -124.41%-1.31M | 125.40%366.09K | 507.23%1.23M | -98.44%1K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -79K | -76K | -46.55%-85K | -44.57%-314.26K | -28.26%-59K | -120.69%-64K | -5.45%-58K | 12.63%-217.38K | -48.57%-87.38K | 13.21%-46K |
Interest received (cash flow from operating activities) | 756K | 801K | 541.13%795K | 1,008.51%2.55M | 1,905.56%1.44M | 2,180.00%228K | 3,000.00%124K | 462.59%230.03K | 3,604.53%144.03K | 414.29%72K |
Tax refund paid | -55K | -90K | -101.99%-22K | 52.53%-1.42M | 0 | 0 | 2,941.03%1.11M | -1,691.97%-2.98M | 1,006.34%139.78K | -545.65%-297K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.22%-64.25K | 13.22%-64.25K | 0 |
Operating cash flow | ---16.44M | --750K | 1,924.49%2.98M | -1,332.66%-18.63M | -4,470.57%-46.63M | -242.56%-33.84M | -96.88%147K | -134.80%-1.3M | 33.12%2.8M | 593.98%1.07M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | ---5K | ---6K | -2,260.53%-897K | -101.02%-821K | -2,350.00%-1.18M | -100.23%-208K | -171.43%-38K | 6,064.56%80.21M | -18,066.59%-10.83M | 96.49%-48K |
Net investment property transactions | --0 | --0 | --0 | -103.69%-395.04K | ---- | ---- | ---- | --10.7M | ---- | ---- |
Net investment product transactions | --15.2M | ---126K | ---451K | -6,033.91%-101.1M | ---- | ---- | ---- | -1,565.05%-1.65M | ---- | ---- |
Investing cash flow | --15.2M | ---132K | -3,447.37%-1.35M | -214.63%-102.31M | -2,350.00%-1.18M | -100.23%-208K | -171.43%-38K | 7,343.73%89.26M | -1,130.20%-1.78M | 96.49%-48K |
Financing cash flow | ||||||||||
Net issuance payments of debt | --251K | --11K | -921.53%-2.14M | 255.81%1.48M | 223.66%648K | -77.33%119K | -480.56%-209K | -75.66%-948.59K | -144.27%-913.59K | -256.46%-524K |
Net common stock issuance | --0 | --0 | --0 | --71.19M | --28.47M | ---- | ---- | --0 | --0 | --0 |
Increase or decrease of lease financing | ---83K | ---100K | 297.35%746K | -628.64%-2.33M | 96.74%-10K | 123.81%5K | -1,700.00%-378K | -49.95%-320K | --29K | ---307K |
Issuance fees | --0 | --0 | --0 | ---- | ---142K | ---- | ---- | ---- | ---- | --0 |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---41M | --0 | --0 |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | 83.02%-90K | 105.90%85K | -15.60%-163K | ---- | ---- | -326.50%-530K |
Financing cash flow | --168K | ---89K | -85.20%-1.39M | 266.40%70.34M | 2,221.68%28.88M | 168.72%28.82M | -278.79%-750K | -5,510.36%-42.27M | 311.11%1.23M | -1,664.37%-1.36M |
Net cash flow | ||||||||||
Beginning cash position | --31K | ---498K | -101.48%-737K | 1,092.49%49.87M | -8.26%44M | 467.24%49.23M | 1,092.54%49.87M | 70.23%4.18M | 1,795.78%47.62M | 1,097.01%47.96M |
Current changes in cash | ---1.08M | --529K | 137.29%239K | -210.77%-50.61M | -5,436.26%-18.93M | -113.31%-5.23M | -114.25%-641K | 2,509.38%45.69M | 32.61%2.25M | 77.12%-342K |
Effect of exchange rate changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 102.64%675 | ---- | ---- |
End cash Position | ---1.05M | --31K | -101.01%-498K | -101.48%-736.95K | -47.36%25.07M | -8.26%44M | 467.24%49.23M | 1,092.49%49.87M | 1,092.49%49.87M | 1,795.78%47.62M |
Free cash flow | ---16.45M | --744K | 1,807.34%2.08M | -1,139.07%-19.45M | -4,791.85%-47.81M | -244.66%-34.05M | -97.68%109K | -168.55%-1.57M | 25.76%2.59M | 164.41%1.02M |
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