(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -55.40%19.16M | 613.28%6.07M | -20.07%95.16M | -65.46%14.06M | -5.84%37.29M | 41.51%42.96M | -89.87%851K | 71.74%119.06M | -28.36%40.7M | 604.14%39.6M |
Net profit before non-cash adjustment | 189.65%3.17M | -105.24%-115K | -107.03%-2.74M | -243.62%-2.41M | -88.79%1.01M | -137.31%-3.54M | -88.37%2.19M | 27.16%39.01M | -91.82%1.68M | 506.46%9.01M |
Total adjustment of non-cash items | -2.94%17.27M | -1.86%17.8M | -2.98%72.65M | -2.70%21.09M | -21.66%15.62M | 2.58%17.79M | 14.02%18.14M | 24.34%74.88M | 36.37%21.68M | 38.59%19.95M |
-Depreciation and amortization | -0.05%13.02M | 5.16%13.37M | 5.16%53.97M | 2.44%14.2M | 15.36%14.02M | 2.00%13.03M | 1.48%12.71M | 7.60%51.32M | 11.38%13.86M | 4.90%12.16M |
-Reversal of impairment losses recognized in profit and loss | -46.54%85K | -165.03%-93K | 38.28%932K | 45.91%607K | -87.29%23K | 3,080.00%159K | 98.61%143K | -66.32%674K | -63.60%416K | 37.12%181K |
-Share of associates | -77.99%-550K | -194.48%-394K | -212.01%-979K | -89.72%40K | -699.47%-1.13M | -400.00%-309K | 114.95%417K | 25.21%874K | 710.42%389K | 56.67%188K |
-Disposal profit | -795.24%-146K | -892.31%-103K | -3.40%-2.5M | -52.38%20K | -2,863.95%-2.55M | 100.93%21K | 112.87%13K | -262.31%-2.41M | 130.00%42K | 22.52%-86K |
-Remuneration paid in stock | --0 | -98.93%8K | -68.46%2.98M | -78.97%745K | -78.97%745K | -68.49%744K | --745K | --9.45M | --3.54M | --3.54M |
-Pension and employee benefit expenses | 855.56%68K | 200.00%186K | -15.25%539K | 163.46%137K | 116.77%349K | -104.62%-9K | -72.81%62K | 0.16%636K | -3.70%52K | 0.00%161K |
-Other non-cash items | 15.19%4.79M | 19.33%4.83M | 23.47%17.71M | 58.35%5.34M | 9.41%4.16M | -0.45%4.16M | 35.45%4.05M | 45.46%14.34M | 43.90%3.37M | 52.00%3.8M |
Changes in working capital | -104.46%-1.28M | 40.37%-11.62M | 388.68%25.26M | -126.66%-4.62M | 93.95%20.66M | 712.45%28.7M | 26.08%-19.48M | 123.95%5.17M | -14.95%17.34M | 203.88%10.65M |
-Change in receivables | -150.01%-7.1M | 9.40%-14.34M | -70.97%9.36M | -64.37%8.03M | -85.58%2.95M | 1,255.57%14.2M | -65.85%-15.82M | 395.51%32.23M | 196.37%22.53M | 21.02%20.47M |
-Change in inventory | -25.52%14.18M | -123.61%-1.86M | 1,822.28%18.38M | -162.89%-10.31M | 133.02%1.78M | 693.67%19.05M | -41.71%7.86M | 103.01%956K | 33.63%-3.92M | 45.83%-5.4M |
-Change in payables | -87.44%-8.52M | 139.17%4.51M | 90.15%-2.87M | -16.26%-2.72M | 456.18%15.91M | -156.64%-4.55M | 62.06%-11.52M | -237.95%-29.14M | -104.70%-2.34M | 73.95%-4.47M |
-Changes in other current assets | 5,200.00%159K | 1,140.00%62K | -65.27%390K | -65.04%373K | -80.85%9K | 105.36%3K | -92.31%5K | 1,971.67%1.12M | 2,419.57%1.07M | 192.16%47K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | 0 | 0 | ||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 176.83%2.42M | 56.45%-1.37M | 5.08%-12.96M | 47.12%-3.68M | -14.13%-2.97M | -58.66%-3.15M | -49.88%-3.16M | -14.70%-13.65M | -73.66%-6.96M | 21.39%-2.61M |
Other operating cash inflow (outflow) | 52.30%-145K | -140.78%-431K | -273.27%-754K | -1,483.33%-95K | -576.92%-176K | -123.53%-304K | -426.47%-179K | 60.08%-202K | -135.29%-6K | 75.24%-26K |
Operating cash flow | -45.74%21.44M | 271.77%4.27M | -22.58%81.45M | -69.51%10.29M | -7.65%34.14M | 39.91%39.51M | -139.65%-2.48M | 84.84%105.21M | -36.13%33.74M | 1,576.64%36.97M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 22.25%-4.27M | -15.08%-2.98M | 2.60%-20.02M | 10.88%-5.29M | -35.29%-6.66M | -25.10%-5.49M | 51.31%-2.59M | -153.79%-20.56M | -133.70%-5.94M | -178.39%-4.92M |
Net business purchase and sale | -3,233.33%-4.9M | 11.98%-22.01M | 8.87%-25.05M | 8.09%-25M | --25.09M | ---147K | ---25M | -863.27%-27.49M | ---27.2M | --0 |
Interest received (cash flow from investment activities) | -40.14%167K | 12.38%227K | 83.77%906K | 228.42%235K | -28.30%190K | 12.96%279K | 23.17%202K | 160.85%493K | -451.92%-183K | 754.84%265K |
Investing cash flow | -68.05%-9M | 9.60%-24.76M | 7.12%-44.17M | 9.80%-30.06M | 499.91%18.62M | -20.83%-5.36M | -431.85%-27.39M | -1,003.67%-47.56M | -1,239.19%-33.32M | -168.11%-4.66M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 186.85%8.42M | 0.87%24.47M | 949.94%22.92M | 191.66%9.93M | 94.71%-1.57M | -135.51%-9.7M | 133.10%24.26M | -142.33%-2.7M | -1,208.33%-10.83M | -324.64%-29.59M |
Net common stock issuance | --0 | --0 | -906.16%-3.8M | ---1K | --0 | --0 | 25.55%-3.8M | --471K | --0 | --2.03M |
Increase or decrease of lease financing | 3.21%-8.35M | -0.45%-8.51M | -3.46%-35.25M | 0.69%-9.24M | -5.40%-8.91M | -3.84%-8.63M | -5.85%-8.47M | -1.78%-34.07M | 12.46%-9.3M | -29.23%-8.46M |
Cash dividends paid | ---- | ---- | 72.40%-5.86M | --0 | --0 | --0 | ---5.86M | ---21.21M | --0 | ---9.52M |
Cash dividends for minorities | --0 | --0 | ---1.72M | ---744K | ---236K | --0 | ---735K | --0 | --0 | --0 |
Interest paid (cash flow from financing activities) | -8.42%-4.96M | -16.61%-4.96M | -22.43%-18.76M | -52.43%-5.58M | -6.96%-4.35M | -3.34%-4.57M | -34.31%-4.25M | -51.05%-15.32M | -47.07%-3.66M | -60.60%-4.07M |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.86%3.51M | --27.2M | --2.25M |
Financing cash flow | 81.42%-4.25M | 858.19%11M | 38.75%-42.45M | 468.89%19.37M | 15.39%-40.07M | -17.41%-22.9M | 119.58%1.15M | -89.78%-69.32M | 124.41%3.4M | -1,256.64%-47.35M |
Net cash flow | ||||||||||
Beginning cash position | 27.48%72.05M | -4.44%81.16M | -10.96%84.93M | 0.07%82.32M | -27.56%69.69M | -37.77%56.52M | -10.96%84.93M | 20.70%95.39M | 39.51%82.26M | 76.19%96.2M |
Current changes in cash | -27.27%8.18M | 66.95%-9.49M | 55.65%-5.17M | -110.57%-404K | 184.43%12.7M | 161.55%11.25M | -504.76%-28.72M | -172.52%-11.67M | -89.50%3.82M | -429.68%-15.04M |
Effect of exchange rate changes | -126.86%-517K | 23.30%381K | 16.25%1.4M | 34.29%-755K | -107.05%-77K | 78.24%1.93M | 68.85%309K | 341.76%1.21M | -3,291.67%-1.15M | 635.29%1.09M |
End cash Position | 14.38%79.71M | 27.48%72.05M | -4.44%81.16M | -4.44%81.16M | 0.07%82.32M | -27.56%69.69M | -37.77%56.52M | -10.96%84.93M | -10.96%84.93M | 39.51%82.26M |
Free cash flow | -49.51%16.96M | 121.59%1.18M | -25.56%61.1M | -82.15%4.91M | -9.32%28.05M | 46.21%33.6M | -936.91%-5.47M | 73.68%82.08M | -44.85%27.51M | 13,897.74%30.94M |
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