(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 186.75%9.11M | 121.48%11.06M | 103.64%441K | 514.72%27.39M | 121.87%87.83M | 250.78%3.18M | -805.00%-51.5M | 69.94%-12.12M | -68.62%4.46M | 136.83%39.59M |
Net profit before non-cash adjustment | -186.59%-17.14M | -103.03%-5.1M | -1,487.36%-4.94M | -4,241.84%-54.16M | -7,128.54%-216.59M | -442.44%-5.98M | 8,487.02%168.05M | -40.77%356K | -84.24%1.31M | -221.66%-3M |
Total adjustment of non-cash items | -5.43%15.61M | 108.51%15.25M | -58.08%6.95M | 0.27%65.52M | 778.41%211.7M | -3.70%16.51M | -1,592.22%-179.26M | 37.04%16.57M | 671.51%65.35M | 153.66%24.1M |
-Depreciation and amortization | 15.43%8.34M | 37.70%8.71M | -35.56%6.48M | 12.61%43.27M | 54.02%19.67M | -24.64%7.23M | -5.95%6.33M | 7.58%10.05M | 79.97%38.43M | -21.56%12.77M |
-Reversal of impairment losses recognized in profit and loss | -99.93%5K | -57.66%94K | -73,540.00%-3.67M | 316.07%17.99M | 160.45%11.02M | 7,305.49%6.74M | --222K | --5K | 121.05%4.32M | 123.36%4.23M |
-Assets reserve and write-off | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Share of associates | 549.49%9.73M | 163.79%1.39M | -217.92%-1.08M | -387.41%-7.22M | -858.12%-3.79M | -192.52%-2.16M | -31,028.57%-2.18M | 59.13%915K | 138.20%2.51M | -7.18%-395.58K |
-Disposal profit | -30,426.92%-7.89M | 100.36%681K | 378.04%1.02M | -441.25%-8.91M | 22,729.08%179.86M | 107.60%26K | -30,433.76%-189M | 94.55%214K | -202.52%-1.65M | -149.51%-794.8K |
-Net exchange gains and losses | ---- | ---- | ---- | ---177.61K | -757.82%-177.61K | ---- | ---- | ---- | --0 | 276.70%27K |
-Remuneration paid in stock | ---- | ---- | ---- | -7.54%3.36M | ---- | ---- | ---- | ---- | 6.13%3.63M | ---- |
-Pension and employee benefit expenses | ---- | ---- | ---- | -14,847.79%-2.6M | -618.44%-2.6M | ---- | ---- | ---- | -104.51%-17.38K | ---362.38K |
-Other non-cash items | 15.03%5.38M | -20.19%4.38M | -22.06%4.2M | 9.31%19.8M | -14.64%4.26M | -9.18%4.68M | -7.29%5.48M | 160.90%5.39M | 104.79%18.12M | 99.38%4.99M |
Changes in working capital | 244.59%10.63M | 102.25%908K | 94.61%-1.57M | 125.77%16.03M | 401.62%92.72M | 64.98%-7.35M | -504.47%-40.29M | 45.21%-29.05M | -2,316.14%-62.2M | 288.99%18.48M |
-Change in receivables | ---- | ---- | ---- | 136.67%10.98M | ---- | ---- | ---- | ---- | -173.40%-29.94M | ---- |
-Change in inventory | ---- | ---- | ---- | -212.74%-11.6M | ---- | ---- | ---- | ---- | 163.08%10.29M | ---- |
-Change in payables | ---- | ---- | ---- | 87.57%-5.29M | ---- | ---- | ---- | ---- | -57.32%-42.55M | ---- |
-Changes in other current assets | 45.39%7.31M | 115.58%7.84M | 59.11%-8.49M | --21.94M | 54.04%87.95M | 16.69%5.03M | -159.31%-50.28M | 50.60%-20.75M | --0 | --57.1M |
-Changes in other current liabilities | 126.84%3.32M | -169.34%-6.93M | 183.45%6.92M | ---- | ---- | 51.07%-12.38M | -21.48%9.99M | 24.65%-8.3M | ---- | ---- |
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 | 67.90%-200K | -125.45%-407K | 81.01%-481K | 29.81%-5.38M | -4.13%-3.83M | 35.37%-623K | 273.24%1.6M | -20.16%-2.53M | -74.38%-7.67M | -93.17%-3.68M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 248.86%8.91M | 121.35%10.65M | 99.73%-40K | 784.38%22M | 133.92%84.01M | 183.17%2.55M | -881.90%-49.9M | 65.46%-14.66M | -132.82%-3.22M | 142.44%35.91M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -3,766.69%-46.44M | --0 | --0 | -520.03%-1.9M | -105.78%-703.84K | 89.85%-1.2M | 110.78%58K | 50.85%-58K | 88.58%-307.22K | 753.05%12.18M |
Net intangibles purchase and sale | --0 | --0 | --0 | 82.20%-14.25M | 40.38%-13.03M | --0 | --0 | 89.02%-1.22M | -21.91%-80.04M | -9.22%-21.86M |
Net business purchase and sale | -18.42%54.16M | -2,966.84%-18.22M | -111.86%-963K | 214.39%42.93M | -118.74%-30.98M | 1,309.60%66.38M | 90.23%-594K | 168.84%8.12M | -138.58%-37.53M | -287.08%-14.16M |
Net investment product transactions | --751K | --0 | 110.85%1.05M | -336.76%-10.66M | 35.69%-1M | --0 | --0 | -56,894.12%-9.66M | -143.25%-2.44M | -122.92%-1.56M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---271.54K | ---- | ---- | ---- | ---- | --0 | ---- |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | -6.44%47.34K | -5,202.09%-2.58M | ---- | ---- | ---- | --50.6K | --50.6K |
Interest received (cash flow from investment activities) | 0.00%144K | 60.61%159K | -17.55%155K | -38.67%629.32K | -67.81%198.32K | 20.00%144K | -22.66%99K | 16.05%188K | 113.31%1.03M | 689.39%616.16K |
Net changes in other investments | ---- | ---- | ---- | 95.43%-583.01K | 91.63%-84.01K | 80.68%-164K | 88.40%-50K | 97.28%-285K | -16,191.31%-12.75M | -93.49%-1M |
Investing cash flow | -87.29%8.61M | -3,608.01%-18.06M | 108.26%240K | 112.08%15.94M | -88.25%-48.46M | 384.17%67.79M | 99.01%-487K | 91.27%-2.9M | -69.49%-131.98M | 3.51%-25.74M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 83.51%-8.1M | -43.25%5M | -372.16%-22.65M | -178.12%-46.21M | -261.12%-14.21M | -276.57%-49.13M | -74.54%8.81M | 168.78%8.32M | 91.58%59.16M | -43.22%8.82M |
Net common stock issuance | --0 | ---- | ---- | --0 | ---2.5M | --2.5M | --0 | --0 | 6.57%53.37M | ---- |
Increase or decrease of lease financing | ---3M | ---2.72M | --22.28M | 2.48%-23.05M | ---23.05M | --0 | --0 | --0 | -23.86%-23.63M | ---- |
Cash dividends for minorities | ---- | ---- | ---- | ---225.4K | ---- | ---- | ---- | ---- | --0 | ---- |
Interest paid (cash flow from financing activities) | 11.12%-4.49M | 20.78%-4.53M | -136.26%-4.35M | -17.83%-9.46M | 156.98%3.16M | 3.57%-5.06M | -175.41%-5.72M | 4.95%-1.84M | 1.82%-8.03M | 158.74%1.23M |
Financing cash flow | 69.82%-15.6M | -172.98%-2.25M | -172.87%-4.72M | -197.62%-78.94M | -198.47%-36.82M | -306.93%-51.69M | -90.51%3.09M | 146.16%6.48M | -49.14%80.87M | -62.34%37.39M |
Net cash flow | ||||||||||
Beginning cash position | 117.68%6.61M | -68.53%15.84M | -66.29%20.7M | -47.31%61.4M | 48.84%21.8M | -81.78%3.04M | 87.70%50.34M | -47.31%61.4M | 346.79%116.52M | -50.36%14.65M |
Current changes in cash | -89.68%1.93M | 79.58%-9.66M | 59.19%-4.52M | 24.54%-41M | -102.68%-1.28M | 1,057.75%18.66M | -363.55%-47.3M | 87.65%-11.08M | -159.75%-54.33M | -45.59%47.56M |
Effect of exchange rate changes | --0 | 10,750.00%426K | -1,539.13%-331K | 137.59%297.13K | 121.66%175.13K | 225.61%103K | -106.90%-4K | -45.24%23K | -62.75%-790.48K | -93.55%-808.48K |
End cash Position | -60.83%8.54M | 117.68%6.61M | -68.53%15.84M | -66.29%20.7M | -66.29%20.7M | 48.84%21.8M | -81.78%3.04M | 87.70%50.34M | -47.31%61.4M | -47.31%61.4M |
Free cash flow | -2,873.76%-37.53M | 121.38%10.65M | 99.75%-40K | 106.89%5.76M | 167.55%70.18M | 105.25%1.35M | -63.95%-49.84M | 70.29%-15.93M | -42.72%-83.56M | 471.20%26.23M |
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