(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 | -130.60%-8.25M | 279.71%24.49M | -36.66%118.19M | -41.41%60.28M | 77.08%44.58M | -56.50%26.95M | -297.87%-13.63M | 229.99%186.59M | 40.31%102.89M | 181.94%25.18M |
Net profit before non-cash adjustment | -12.35%29.42M | 194.95%36.65M | 2.33%144.45M | 179.18%37.29M | 5.59%61.18M | -21.03%33.56M | -54.60%12.43M | 13.18%141.17M | -63.17%13.36M | 78.50%57.94M |
Total adjustment of non-cash items | -342.32%-3.82M | -236.11%-10.9M | -360.44%-30.11M | -163.69%-14.16M | -60.84%-14.29M | 181.83%1.58M | -2,352.08%-3.24M | -15.29%11.56M | 114.84%22.23M | -3,452.08%-8.88M |
-Depreciation and amortization | ---- | ---- | -11.69%11.41M | ---- | ---- | ---- | ---- | -9.30%12.92M | ---- | ---- |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | -41.59%373.86K | ---- | ---- | ---- | ---- | -35.80%640.02K | ---- | ---- |
-Disposal profit | ---- | ---- | -892.17%-37.16M | ---- | ---- | ---- | ---- | 51.46%-3.75M | ---- | ---- |
-Net exchange gains and losses | ---- | ---- | -76.82%694.17K | ---- | ---- | ---- | ---- | 3,251.50%2.99M | ---- | ---- |
-Other non-cash items | ---- | ---- | -335.14%-5.42M | ---- | ---- | ---- | ---- | -2,632.00%-1.25M | ---- | ---- |
Changes in working capital | -313.31%-33.84M | 94.47%-1.26M | -88.65%3.84M | -44.80%37.15M | 90.32%-2.31M | -138.30%-8.19M | 26.28%-22.81M | 141.38%33.86M | 151.88%67.3M | 62.36%-23.88M |
-Change in receivables | ---- | ---- | -105.87%-2.97M | ---- | ---- | ---- | ---- | 347.94%50.63M | ---- | ---- |
-Change in inventory | ---- | ---- | -71.71%10.61M | ---- | ---- | ---- | ---- | 192.76%37.5M | ---- | ---- |
-Change in payables | ---- | ---- | 93.01%-3.8M | ---- | ---- | ---- | ---- | -158.57%-54.27M | ---- | ---- |
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 | 27.77%-5.19M | 54.62%-3.66M | 40.74%-26.42M | 86.26%-3.18M | 26.59%-7.99M | -71.44%-7.19M | -26.50%-8.07M | -85.85%-44.58M | -41.40%-23.13M | -401.43%-10.88M |
Other operating cash inflow (outflow) | 80.00%-1K | -28.57%-27K | 0 | -20.00%32K | -100.00%-6K | 0.00%-5K | 34.38%-21K | 0 | 11.11%40K | 0.00%-3K |
Operating cash flow | -168.01%-13.44M | 195.79%20.8M | -35.38%91.77M | -28.40%57.14M | 155.98%36.59M | -65.79%19.76M | -120.82%-21.72M | 336.17%142.02M | 39.98%79.8M | 143.44%14.29M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -1,483.23%-2.14M | 67.12%-391K | 370.02%12.71M | 59.73%-990.93K | 6,679.02%14.74M | 109.06%155K | -279.87%-1.19M | 67.16%-4.71M | 85.74%-2.46M | -103.15%-224K |
Net business purchase and sale | ---- | ---- | --25.37M | --30.5M | --0 | ---- | ---- | --0 | --0 | --0 |
Net investment product transactions | ---- | ---- | 165.41%9.66M | ---- | ---- | ---- | ---- | 75.13%3.64M | ---- | ---- |
Interest received (cash flow from investment activities) | 34.66%4.83M | 64.18%5.55M | 324.44%5.46M | -285.73%-5.22M | 180.54%3.72M | 374.57%3.58M | 504.29%3.38M | 1,616.73%1.29M | 20.15%-1.35M | 254.55%1.33M |
Investing cash flow | 292.60%2.68M | 135.50%5.16M | 24,425.32%53.2M | 19,375.94%33.94M | 1,574.86%18.46M | -45.76%-1.39M | 789.84%2.19M | 101.78%216.91K | 98.96%-176.09K | -85.26%1.1M |
Financing cash flow | ||||||||||
Net common stock issuance | 110.95%476K | 15.94%2.07M | -126.74%-2.31M | -85.98%259.39K | --0 | -1,244.21%-4.35M | -70.80%1.78M | -38.78%8.63M | -86.87%1.85M | --293K |
Increase or decrease of lease financing | 22.77%-268K | 22.78%-278K | 6.41%-1.34M | 16.87%-304.6K | 8.61%-329K | 2.80%-347K | -3.15%-360K | 42.45%-1.43M | -12.41%-366.43K | 49.44%-360K |
Cash dividends paid | ---- | ---- | -5.69%-53.96M | 156.30%210 | --0 | ---- | ---- | -47.43%-51.06M | -137.58%-373 | --0 |
Financing cash flow | -0.08%-58.71M | 25.74%1.79M | -31.34%-57.61M | -103.03%-45K | -391.04%-329K | -14.94%-58.66M | -75.28%1.42M | -90.46%-43.86M | -89.22%1.48M | 90.59%-67K |
Net cash flow | ||||||||||
Beginning cash position | 40.93%485.79M | 24.55%450.64M | 35.81%361.66M | 23.91%362.29M | 12.10%304.44M | 30.97%344.69M | 35.80%361.8M | -1.45%266.29M | 36.34%292.39M | 13.22%271.57M |
Current changes in cash | -72.39%-69.46M | 253.25%27.74M | -11.20%87.36M | 12.24%91.04M | 256.96%54.72M | -798.32%-40.29M | -372.07%-18.1M | 3,808.17%98.37M | 50.50%81.11M | 158.65%15.33M |
Effect of exchange rate changes | 2,537.78%1.19M | 647.88%7.4M | 154.00%1.62M | 78.27%-2.54M | -43.04%3.13M | -98.28%45K | 70.10%990K | -137.94%-3M | -509.63%-11.69M | 638.63%5.49M |
End cash Position | 37.14%417.51M | 40.93%485.79M | 24.60%450.64M | 24.60%450.64M | 23.91%362.29M | 12.10%304.44M | 30.97%344.69M | 35.81%361.66M | 35.81%361.66M | 36.34%292.39M |
Free cash flow | -179.20%-15.6M | 189.07%20.4M | -35.19%88.91M | -27.34%56.14M | 155.87%35.97M | -64.83%19.7M | -125.67%-22.91M | 1,305.35%137.18M | 94.35%77.27M | 141.70%14.06M |
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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