(Q2)Sep 30, 2024 | (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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 399.58%4.95M | -105.45%-4.04M | 43.24%900.52K | 169.89%4.73M | -115.10%-209K | 41.28%-1.65M | -737.99%-1.97M | 123.93%628.66K | 2,845.68%1.75M | 172.35%1.38M |
Net profit before non-cash adjustment | 230.50%2.33M | 5,855.57%37.7M | 309.58%773.35K | 202.91%465.35K | -2.27%258K | 1,400.00%705K | -298.48%-655K | 17.28%188.81K | -162.63%-452.19K | 250.00%264K |
Total adjustment of non-cash items | -96.44%-2.54M | -11,833.43%-38.96M | -163.07%-1.93M | -196.57%-544.67K | -23.28%-429K | -32,175.00%-1.29M | 266.83%332K | -23.22%-734.66K | 82.87%-183.66K | -298.86%-348K |
-Depreciation and amortization | -7.02%159K | -8.24%167K | -9.84%749.67K | 31.39%243.67K | -19.05%153K | -9.52%171K | -32.09%182K | -24.30%831.46K | -32.40%185.46K | -32.98%189K |
-Reversal of impairment losses recognized in profit and loss | 42.23%-721K | -82.67%61K | -42.39%-1.84M | -164.74%-535.61K | -7.61%-410K | -246.67%-1.25M | 200.57%352K | -6.60%-1.29M | 83.45%-202.31K | ---381K |
-Disposal profit | --0 | ---39.01M | -119.32%-55.62K | -141.83%-6.62K | --0 | -117.56%-49K | --0 | 3,339.47%287.83K | 368.94%15.83K | -133.33%-7K |
-Net exchange gains and losses | 58.62%46K | 350.00%9K | 1,478.35%27.05K | -9,322.03%-26.95K | 155.56%23K | 107.14%29K | 109.52%2K | 477.53%1.71K | -103.35%-286 | --9K |
-Pension and employee benefit expenses | ---- | ---- | 153.20%6.47K | ---- | ---- | ---- | ---- | -108.61%-12.16K | ---- | ---- |
-Other non-cash items | -941.24%-2.02M | 9.80%-184K | -48.79%-818.64K | -32.59%-225.64K | -23.42%-195K | -53.97%-194K | -112.50%-204K | -18.02%-550.19K | -40.44%-170.19K | -51.92%-158K |
Changes in working capital | 583.41%5.16M | -69.37%-2.78M | 75.38%2.06M | 101.33%4.81M | -102.59%-38K | 62.67%-1.07M | -1,027.68%-1.64M | 153.59%1.17M | 733.58%2.39M | 176.78%1.47M |
-Change in receivables | 378.07%5.82M | -492.57%-2.39M | -44.94%-2.75M | 209.92%853.56K | -677.46%-1.1M | -222.50%-2.09M | -23.17%-404K | -119.74%-1.9M | -176.55%-776.53K | 92.49%-142K |
-Change in inventory | 5.71%1.09M | 86.56%-125K | 4.08%1.85M | -10.43%862.68K | -45.20%885K | 158.22%1.03M | -195.19%-930K | 212.37%1.78M | 166.68%963.08K | 1,070.29%1.62M |
-Change in payables | -21,837.50%-1.76M | 14.94%-262K | 128.95%2.96M | 40.42%3.09M | 3,720.00%181K | 98.15%-8K | 34.75%-308K | 407.65%1.29M | 207.27%2.2M | 96.86%-5K |
-Changes in other current assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
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 | 47.37%-20K | -1,332.91%-1.13M | -94.38%-274.32K | -391.77%-81.32K | -35.71%-76K | 24.00%-38K | -25.40%-79K | 16.03%-141.13K | 132.39%27.87K | -33.33%-56K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 391.66%4.93M | -152.89%-5.17M | 28.44%626.19K | 161.09%4.65M | -121.46%-285K | 40.98%-1.69M | -934.29%-2.04M | 117.44%487.54K | 1,287.46%1.78M | 167.93%1.33M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -105.00%-2K | 94.84%-13K | 23.76%-140.28K | -27,747.76%-2.79M | 23,925.00%2.86M | 463.64%40K | -66.89%-252K | 20.49%-184.01K | -148.68%-10.01K | 73.33%-12K |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --1.37M | --40 | --0 |
Net investment property transactions | --0 | --38.77M | 74.42%-349.55K | ---- | ---- | --0 | --0 | ---1.37M | ---- | ---- |
Net investment product transactions | --7.04M | -15.38%-15K | 193.69%3.47M | 93.87%-35.88K | 1,005.40%3.52M | --0 | -225.00%-13K | -89.13%1.18M | -124.53%-585.42K | -106.08%-389K |
Interest received (cash flow from investment activities) | 906.97%2.02M | -9.13%189K | 49.68%832.39K | 29.39%221.39K | 27.04%202K | 57.03%201K | 112.24%208K | 29.20%556.1K | 126.87%171.1K | 47.22%159K |
Investing cash flow | 3,658.51%9.06M | 68,403.51%38.93M | 145.32%3.82M | -64.82%-2.95M | 2,820.25%6.58M | -93.39%241K | 0.00%-57K | -85.96%1.56M | -172.12%-1.79M | -103.74%-242K |
Financing cash flow | ||||||||||
Increase or decrease of lease financing | 260.56%114K | -262.86%-254K | -15.35%-332.59K | -63.59%-121.59K | 2.78%-70K | 0.00%-71K | 1.41%-70K | -8.93%-288.33K | -9.80%-74.33K | -1.41%-72K |
Interest paid (cash flow from financing activities) | 42.86%-4K | -25.00%-5K | -132.45%-13.75K | 565.32%4.25K | -600.00%-7K | -250.00%-7K | -100.00%-4K | 55.02%-5.91K | 70.97%-914 | 75.00%-1K |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -557.79%-114.4K | ---- | ---- |
Financing cash flow | -17,053.85%-13.38M | -250.00%-259K | 15.25%-346.33K | 38.13%-117.33K | -5.48%-77K | -6.85%-78K | -1.37%-74K | -38.41%-408.64K | -114.94%-189.64K | 2.67%-73K |
Net cash flow | ||||||||||
Beginning cash position | 177.80%62.15M | 16.69%28.64M | 7.13%24.55M | 9.36%27.06M | -12.18%20.84M | -2.85%22.37M | 7.13%24.55M | 53.56%22.91M | 19.74%24.75M | 46.23%23.73M |
Current changes in cash | 139.92%610K | 1,640.46%33.51M | 150.60%4.1M | 885.88%1.58M | 514.12%6.22M | -316.12%-1.53M | -1,991.30%-2.18M | -79.55%1.63M | -108.94%-200.74K | -77.16%1.01M |
End cash Position | 201.09%62.76M | 177.80%62.15M | 16.68%28.64M | 16.68%28.64M | 9.36%27.06M | -12.18%20.84M | -2.85%22.37M | 7.13%24.55M | 7.13%24.55M | 19.74%24.75M |
Free cash flow | 388.64%4.93M | -125.70%-5.18M | 40.84%427.15K | 174.94%4.87M | -133.13%-436K | 40.63%-1.71M | -2,542.55%-2.3M | 109.99%303.28K | 1,423.82%1.77M | 165.77%1.32M |
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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