(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -2,313.79%-41.76M | 658.89%44.39M | 466.76%15.15M | 9,605.90%10.64M | 454.69%20.33M | -110.93%-1.73M | -85.32%5.85M | -133.55%-4.13M | -101.12%-111.9K | -320.78%-5.73M |
Net profit before non-cash adjustment | -21.74%4.48M | 13.26%22.46M | 139.16%4.32M | 104.83%8.9M | -57.22%3.52M | 4.87%5.73M | 7.44%19.83M | -86.28%1.81M | 621.50%4.34M | 228.89%8.22M |
Total adjustment of non-cash items | -13.53%2.89M | 5.13%8.05M | 501.09%3.16M | -119.86%-571.22K | 1.97%2.12M | 53.56%3.34M | 223.08%7.65M | 112.10%525.37K | 23.34%2.88M | -0.37%2.08M |
-Depreciation and amortization | -22.63%669.05K | -17.19%3.31M | -32.01%769.75K | -11.47%839.91K | -12.08%839.11K | -10.47%864.69K | 1.64%4M | 16.78%1.13M | -3.16%948.72K | -1.54%954.42K |
-Reversal of impairment losses recognized in profit and loss | -549.70%-131.28K | 357.15%1.41M | 417.48%3.09M | -1,298.76%-1.71M | -102.29%-1.42K | 105.93%29.19K | -56.30%309.22K | -11.51%597.39K | -74.91%142.28K | 118.64%61.69K |
-Disposal profit | --0 | -97.99%-2.64M | 51.21%-652.42K | ---1.99M | --0 | -98.61%49 | 78.05%-1.33M | 78.00%-1.34M | --0 | --0 |
-Other non-cash items | -3.92%2.35M | 27.43%5.96M | -138.17%-50.78K | 27.90%2.28M | 20.70%1.28M | 44.08%2.45M | 23.02%4.68M | 55.67%133.03K | 126.47%1.78M | -26.67%1.06M |
Changes in working capital | -354.90%-49.13M | 164.17%13.88M | 218.72%7.67M | 131.54%2.31M | 191.69%14.7M | -231.92%-10.8M | -213.85%-21.64M | -285.57%-6.46M | -186.24%-7.33M | -706.66%-16.03M |
-Change in receivables | -445.97%-92.33M | 299.95%52.44M | -294.93%-7.12M | 30.99%-15.87M | 557.23%92.34M | -227.09%-16.91M | -255.27%-26.22M | 115.04%3.65M | -185.53%-22.99M | -426.91%-20.2M |
-Change in inventory | 30.35%-10.73M | -279.41%-6.38M | -48.69%11.67M | 272.82%15.22M | -602.08%-17.86M | -10.58%-15.41M | 143.44%3.56M | 2,020.94%22.74M | -215.60%-8.81M | 120.64%3.56M |
-Change in payables | 150.62%53.93M | -282.16%-17.29M | 146.89%18.01M | -87.91%2.96M | -9,928.44%-59.78M | 144.14%21.52M | -139.39%-4.52M | -1,159.24%-38.41M | 194.11%24.47M | -93.29%608.23K |
-Changes in other current assets | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Changes in other current liabilities | ---- | -367.87%-14.88M | ---- | ---- | ---- | ---- | -75.94%5.56M | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -1.01%-2.36M | -32.36%-5.41M | -177.94%-443K | -3.85%-1.94M | -11.90%-689.83K | -61.89%-2.34M | -15.81%-4.09M | 47.15%-159.39K | -107.23%-1.87M | 41.56%-616.44K |
Interest received (cash flow from operating activities) | 38.83%336K | 68.71%1.4M | -5.86%386.41K | 91.39%242.02K | -31.93%826.91K | -12.26%410.44K | ||||
Tax refund paid | 39.82%-964.17K | 22.14%-4.35M | 26.77%-1.68M | 53.06%-583.88K | 44.02%-483.98K | -35.32%-1.6M | -49.98%-5.59M | -1.51%-2.3M | -118.05%-1.24M | -91.78%-864.61K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -724.65%-44.75M | 1,300.77%36.03M | 317.05%13.41M | 425.18%9.12M | 357.72%18.92M | -140.72%-5.43M | -108.88%-3M | -160.49%-6.18M | -131.05%-2.81M | -755.98%-7.34M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 57.28%-668.43K | 119.06%89.28K | 87.57%-45.71K | 4,720.28%1.83M | -342.19%-128.98K | -4,787.67%-1.56M | -834.19%-468.52K | -2,236.45%-367.76K | -676.52%-39.58K | -105.79%-29.17K |
Net business purchase and sale | ---- | --1.6K | ---6.8M | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Net investment product transactions | ---- | --0 | ---- | ---- | ---- | ---- | 256.66%11.94M | --11.94M | --0 | --0 |
Interest received (cash flow from investment activities) | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Investing cash flow | 57.28%-668.43K | -99.21%90.88K | -159.16%-6.84M | 4,720.28%1.83M | 22,971.18%6.67M | -4,945.27%-1.56M | 249.53%11.47M | 251.51%11.57M | -676.52%-39.58K | -105.79%-29.17K |
Financing cash flow | ||||||||||
Net issuance payments of debt | 20.70%-925.84K | 6.27%-4.26M | 20.49%-850.39K | 1.99%-1.11M | 17.56%-1.13M | -20.31%-1.17M | 23.58%-4.55M | 21.38%-1.07M | 25.93%-1.14M | 10.12%-1.37M |
Net common stock issuance | ---- | --6.8M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Increase or decrease of lease financing | ---- | 23.38%-53.12K | ---- | ---- | ---- | ---- | 68.92%-69.32K | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | 7.24%-329.26K | 0.53%-1.41M | 5.08%-364.58K | -2.90%-344.44K | -9.60%-347.41K | 7.37%-354.95K | 4.72%-1.42M | -52.62%-384.08K | 15.75%-334.73K | 24.30%-316.97K |
Net other fund-raising expenses | 43.64%-11.13K | -167.17%-9.59M | -166.63%-9.55M | 27.79%-11.13K | 41.16%-11.13K | -6.05%-19.74K | 369.42%14.28M | 341.66%14.33M | 65.60%-15.41K | 71.63%-18.91K |
Financing cash flow | 17.89%-1.27M | -203.32%-8.52M | -131.36%-4.02M | 1.15%-1.47M | 12.77%-1.49M | -12.39%-1.54M | 278.36%8.24M | 808.77%12.81M | 24.78%-1.49M | 15.11%-1.71M |
Net cash flow | ||||||||||
Beginning cash position | 39.38%97.69M | 31.30%70.09M | 83.33%95.14M | 52.34%85.66M | -5.73%61.56M | 31.30%70.09M | 67.45%53.38M | 5.07%51.9M | 32.81%56.23M | 51.02%65.3M |
Current changes in cash | -447.07%-46.68M | 65.19%27.6M | -85.96%2.55M | 318.89%9.48M | 365.56%24.1M | -171.57%-8.53M | -22.29%16.71M | 356.08%18.19M | -161.40%-4.33M | -902.95%-9.07M |
End cash Position | -17.13%51.01M | 39.38%97.69M | 39.38%97.69M | 83.33%95.14M | 52.34%85.66M | -5.73%61.56M | 31.30%70.09M | 31.30%70.09M | 5.07%51.9M | 32.81%56.23M |
Free cash flow | -549.64%-45.41M | 1,087.76%34.51M | 303.38%13.37M | 428.49%9.35M | 354.95%18.79M | -152.59%-6.99M | -110.35%-3.49M | -164.44%-6.57M | -131.50%-2.85M | -767.04%-7.37M |
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