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8338 DATAPRP

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0.135
-0.005-3.57%

15min DelayNot Open Jan 20 16:50 CST

102.02MMarket Cap-3.97P/E (TTM)

DATAPRP Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-1,755.19%-4.47M

-248.65%-6.77M

175.15%6.08M

-5,331.54%-8.09M

-136.86%-4.82M

102.06%270K

-39.94%4.55M

-4.75%-8.09M

99.66%-149K

181.72%13.08M

Net profit before non-cash adjustment

44.69%-3.97M

-140.89%-6.73M

72.69%-6.62M

-30.72%-24.24M

-18.46%-9.29M

-191.45%-7.17M

203.54%16.46M

-814.72%-24.24M

-66.42%-18.54M

-4,739.51%-7.84M

Total adjustment of non-cash items

-65.08%2.82M

111.40%1.21M

-77.46%3.13M

46.65%13.9M

-67.60%2.53M

203.68%8.08M

-218.31%-10.61M

2,620.35%13.9M

101.17%9.48M

-21.81%7.8M

-Depreciation and amortization

----

6.98%6.87M

----

60.98%6.42M

----

-Reversal of impairment losses recognized in profit and loss

----

103.23%6.04M

----

269.90%2.97M

----

-Assets reserve and write-off

----

432.91%779K

----

-809.09%-234K

----

-Disposal profit

----

-256.25%-57K

----

---16K

----

-Other non-cash items

-65.08%2.82M

111.40%1.21M

-77.46%3.13M

-20.30%267K

-724.65%-11.11M

203.68%8.08M

-218.31%-10.61M

2,620.35%13.9M

396.46%335K

-126.17%-1.35M

Changes in working capital

-416.46%-3.33M

3.86%-1.25M

326.00%9.57M

-74.81%2.25M

-85.22%1.94M

95.09%-644K

-108.94%-1.3M

140.20%2.25M

123.51%8.92M

150.83%13.12M

-Change in receivables

76.01%-1.72M

-114.52%-1.49M

254.76%10.78M

-150.78%-6.96M

-115.62%-3.1M

63.88%-7.16M

200.35%10.26M

-129.09%-6.96M

136.54%13.71M

189.68%19.82M

-Change in inventory

-120.00%-11K

100.79%8K

-99.31%7K

114.15%1.02M

114.23%1.01M

-100.07%-5K

-104.28%-1.01M

103.32%1.02M

-65,436.36%-7.21M

-54,669.23%-7.12M

-Change in payables

441.01%2.05M

2,516.07%4.4M

337.18%2.1M

-416.07%-885K

-73.89%-546K

20.38%378K

167.74%168K

-267.61%-885K

116.06%280K

89.57%-314K

-Changes in other current assets

-159.28%-3.64M

----

325.61%9.07M

524.32%4.57M

939.34%6.14M

----

57.23%2.13M

206.86%732K

-Changes in other current liabilities

----

-136.52%-3.31M

----

--9.07M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-36.79%-145K

-179.90%-163K

76.75%-106K

6.56%-456K

65.00%-98K

-137.86%-106K

155.14%204K

-286.44%-456K

-62.13%-488K

-68.67%-280K

Interest received (cash flow from operating activities)

-66.67%10K

124.71%21K

-82.54%33K

23.53%189K

44.74%55K

178.95%30K

-177.27%-85K

339.53%189K

-63.04%153K

-45.71%38K

Tax refund paid

136.36%104K

33.33%-24K

-107.72%-23K

285.09%298K

0.00%-8K

450.00%44K

66.04%-36K

641.82%298K

34.55%-161K

91.01%-8K

Other operating cash inflow (outflow)

Operating cash flow

-1,990.76%-4.5M

-249.57%-6.93M

174.25%5.99M

-1,149.92%-8.06M

-137.98%-4.87M

101.86%238K

-35.74%4.63M

-2.62%-8.06M

98.55%-645K

179.24%12.83M

Investing cash flow

Net PPE purchase and sale

72.73%-6K

--0

99.79%-44K

99.93%-14K

-100.11%-22K

100.18%36K

69.23%-44K

-9,605.21%-20.48M

-8,541.35%-20.01M

Net intangibles purchase and sale

----

--0

512.75%421K

-306.86%-211K

----

86.63%-173K

92.07%-102K

Net business purchase and sale

----

--0

----

--0

Net investment property transactions

----

--0

----

---143K

----

Investing cash flow

29.61%-164K

--0

99.79%-44K

102.01%407K

-101.15%-233K

99.18%-174K

-110.38%-44K

-278.62%-20.79M

71.91%-20.25M

Financing cash flow

Net issuance payments of debt

71.14%-187K

42.84%1.47M

113.49%537K

-265.63%-3.98M

-112.77%-379K

78.17%-648K

-42.91%1.03M

-758.94%-3.98M

405.73%2.4M

454.72%2.97M

Net common stock issuance

--2.37M

--2.8M

--0

1,334.87%10.25M

--0

--10.25M

-98.88%714K

---239K

Increase or decrease of lease financing

13.96%-265K

-155.07%-342K

96.19%-47K

-0.24%-1.23M

78.16%-313K

-121.49%-308K

167.28%621K

-300.65%-1.23M

2.38%-1.23M

-15.84%-1.43M

Net other fund-raising expenses

24.77%136K

-84.09%-81K

-102.84%-53K

893.19%1.86M

31.58%-65K

14.74%109K

78.64%-44K

6,527.59%1.86M

57.04%-235K

-123.17%-95K

Financing cash flow

342.27%2.05M

139.46%3.84M

-93.66%437K

317.63%6.9M

-162.98%-757K

29.53%-847K

15.90%1.6M

2,482.40%6.9M

-97.30%1.65M

-98.06%1.2M

Net cash flow

Beginning cash position

-37.08%4.6M

495.58%7.68M

-49.49%1.29M

-88.57%2.55M

-25.17%6.52M

186.14%7.31M

-91.50%1.29M

-88.57%2.55M

98.83%22.35M

-82.07%8.72M

Current changes in cash

-210.21%-2.61M

-150.96%-3.09M

630.39%6.42M

93.88%-1.21M

16.05%-5.22M

-113.54%-842K

148.04%6.06M

83.10%-1.21M

-278.24%-19.79M

76.32%-6.22M

Effect of exchange rate changes

148.28%144K

110.87%5K

43.40%-30K

-562.50%-53K

-121.43%-12K

203.57%58K

-1,050.00%-46K

-1,225.00%-53K

-214.29%-8K

1,300.00%56K

End cash Position

-67.35%2.13M

-37.08%4.6M

495.58%7.68M

-49.49%1.29M

-25.17%6.52M

186.14%7.31M

-91.50%1.29M

-88.57%2.55M

Free cash flow

-90,220.00%-4.51M

-253.44%-6.93M

173.33%5.99M

61.68%-8.16M

37.94%-4.52M

-99.93%5K

133.97%4.52M

-1.94%-8.16M

53.68%-21.3M

57.73%-7.29M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-1,755.19%-4.47M	-248.65%-6.77M	175.15%6.08M	-5,331.54%-8.09M	-136.86%-4.82M	102.06%270K	-39.94%4.55M	-4.75%-8.09M	99.66%-149K	181.72%13.08M
Net profit before non-cash adjustment	44.69%-3.97M	-140.89%-6.73M	72.69%-6.62M	-30.72%-24.24M	-18.46%-9.29M	-191.45%-7.17M	203.54%16.46M	-814.72%-24.24M	-66.42%-18.54M	-4,739.51%-7.84M
Total adjustment of non-cash items	-65.08%2.82M	111.40%1.21M	-77.46%3.13M	46.65%13.9M	-67.60%2.53M	203.68%8.08M	-218.31%-10.61M	2,620.35%13.9M	101.17%9.48M	-21.81%7.8M
-Depreciation and amortization	----	----	----	6.98%6.87M	----	----	----	----	60.98%6.42M	----
-Reversal of impairment losses recognized in profit and loss	----	----	----	103.23%6.04M	----	----	----	----	269.90%2.97M	----
-Assets reserve and write-off	----	----	----	432.91%779K	----	----	----	----	-809.09%-234K	----
-Disposal profit	----	----	----	-256.25%-57K	----	----	----	----	---16K	----
-Other non-cash items	-65.08%2.82M	111.40%1.21M	-77.46%3.13M	-20.30%267K	-724.65%-11.11M	203.68%8.08M	-218.31%-10.61M	2,620.35%13.9M	396.46%335K	-126.17%-1.35M
Changes in working capital	-416.46%-3.33M	3.86%-1.25M	326.00%9.57M	-74.81%2.25M	-85.22%1.94M	95.09%-644K	-108.94%-1.3M	140.20%2.25M	123.51%8.92M	150.83%13.12M
-Change in receivables	76.01%-1.72M	-114.52%-1.49M	254.76%10.78M	-150.78%-6.96M	-115.62%-3.1M	63.88%-7.16M	200.35%10.26M	-129.09%-6.96M	136.54%13.71M	189.68%19.82M
-Change in inventory	-120.00%-11K	100.79%8K	-99.31%7K	114.15%1.02M	114.23%1.01M	-100.07%-5K	-104.28%-1.01M	103.32%1.02M	-65,436.36%-7.21M	-54,669.23%-7.12M
-Change in payables	441.01%2.05M	2,516.07%4.4M	337.18%2.1M	-416.07%-885K	-73.89%-546K	20.38%378K	167.74%168K	-267.61%-885K	116.06%280K	89.57%-314K
-Changes in other current assets	-159.28%-3.64M	----	----	325.61%9.07M	524.32%4.57M	939.34%6.14M	----	----	57.23%2.13M	206.86%732K
-Changes in other current liabilities	----	----	-136.52%-3.31M	----	----	----	----	--9.07M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-36.79%-145K	-179.90%-163K	76.75%-106K	6.56%-456K	65.00%-98K	-137.86%-106K	155.14%204K	-286.44%-456K	-62.13%-488K	-68.67%-280K
Interest received (cash flow from operating activities)	-66.67%10K	124.71%21K	-82.54%33K	23.53%189K	44.74%55K	178.95%30K	-177.27%-85K	339.53%189K	-63.04%153K	-45.71%38K
Tax refund paid	136.36%104K	33.33%-24K	-107.72%-23K	285.09%298K	0.00%-8K	450.00%44K	66.04%-36K	641.82%298K	34.55%-161K	91.01%-8K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-1,990.76%-4.5M	-249.57%-6.93M	174.25%5.99M	-1,149.92%-8.06M	-137.98%-4.87M	101.86%238K	-35.74%4.63M	-2.62%-8.06M	98.55%-645K	179.24%12.83M
Investing cash flow
Net PPE purchase and sale	72.73%-6K	--0	--0	99.79%-44K	99.93%-14K	-100.11%-22K	100.18%36K	69.23%-44K	-9,605.21%-20.48M	-8,541.35%-20.01M
Net intangibles purchase and sale	----	----	----	--0	512.75%421K	-306.86%-211K	----	----	86.63%-173K	92.07%-102K
Net business purchase and sale	----	----	----	--0	----	----	----	----	--0	--0
Net investment property transactions	----	----	----	--0	--0	--0	----	----	---143K	----
Investing cash flow	29.61%-164K	--0	--0	99.79%-44K	102.01%407K	-101.15%-233K	99.18%-174K	-110.38%-44K	-278.62%-20.79M	71.91%-20.25M
Financing cash flow
Net issuance payments of debt	71.14%-187K	42.84%1.47M	113.49%537K	-265.63%-3.98M	-112.77%-379K	78.17%-648K	-42.91%1.03M	-758.94%-3.98M	405.73%2.4M	454.72%2.97M
Net common stock issuance	--2.37M	--2.8M	--0	1,334.87%10.25M	--0	--0	--0	--10.25M	-98.88%714K	---239K
Increase or decrease of lease financing	13.96%-265K	-155.07%-342K	96.19%-47K	-0.24%-1.23M	78.16%-313K	-121.49%-308K	167.28%621K	-300.65%-1.23M	2.38%-1.23M	-15.84%-1.43M
Net other fund-raising expenses	24.77%136K	-84.09%-81K	-102.84%-53K	893.19%1.86M	31.58%-65K	14.74%109K	78.64%-44K	6,527.59%1.86M	57.04%-235K	-123.17%-95K
Financing cash flow	342.27%2.05M	139.46%3.84M	-93.66%437K	317.63%6.9M	-162.98%-757K	29.53%-847K	15.90%1.6M	2,482.40%6.9M	-97.30%1.65M	-98.06%1.2M
Net cash flow
Beginning cash position	-37.08%4.6M	495.58%7.68M	-49.49%1.29M	-88.57%2.55M	-25.17%6.52M	186.14%7.31M	-91.50%1.29M	-88.57%2.55M	98.83%22.35M	-82.07%8.72M
Current changes in cash	-210.21%-2.61M	-150.96%-3.09M	630.39%6.42M	93.88%-1.21M	16.05%-5.22M	-113.54%-842K	148.04%6.06M	83.10%-1.21M	-278.24%-19.79M	76.32%-6.22M
Effect of exchange rate changes	148.28%144K	110.87%5K	43.40%-30K	-562.50%-53K	-121.43%-12K	203.57%58K	-1,050.00%-46K	-1,225.00%-53K	-214.29%-8K	1,300.00%56K
End cash Position	-67.35%2.13M	-37.08%4.6M	495.58%7.68M	-49.49%1.29M	-49.49%1.29M	-25.17%6.52M	186.14%7.31M	-91.50%1.29M	-88.57%2.55M	-88.57%2.55M
Free cash flow	-90,220.00%-4.51M	-253.44%-6.93M	173.33%5.99M	61.68%-8.16M	37.94%-4.52M	-99.93%5K	133.97%4.52M	-1.94%-8.16M	53.68%-21.3M	57.73%-7.29M
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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