(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 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -174.71%-97.02M | -105.99%-6.83M | -48.55%2.49M | -48.51%2.3M | -1,557.84%-94.98M | 713.67%129.87M | 114.06M | 3,427.01%4.83M | 540.77%4.47M | 1,182.23%6.52M |
Net profit before non-cash adjustment | 77.82%-14.68M | 49.03%-13.54M | 69.68%-3.39M | 125.58%7.28M | -18,035.71%-5.02M | -327.27%-66.18M | ---26.57M | -173.17%-11.19M | -479.37%-28.45M | 100.60%28K |
Total adjustment of non-cash items | -79.52%16.7M | -87.66%3.8M | -72.30%4.22M | -96.49%1.15M | 169.51%7.53M | 441.47%81.55M | --30.77M | 788.75%15.24M | 350.26%32.74M | -4.09%2.79M |
-Depreciation and amortization | -30.71%6.53M | ---- | ---- | ---- | ---- | -29.23%9.43M | ---- | ---- | ---- | ---- |
-Reversal of impairment losses recognized in profit and loss | -91.82%3.26M | ---- | ---- | ---- | ---- | 147.09%39.85M | ---- | ---- | ---- | ---- |
-Disposal profit | -69.13%9.74M | --11.48M | ---745K | ---613K | -297.92%-380K | 293.60%31.56M | ---- | ---- | ---- | -47.97%192K |
-Other non-cash items | -498.31%-2.84M | 65.09%-17.48M | -67.41%4.97M | -94.65%1.76M | 204.00%7.91M | -62.84%712K | ---50.06M | 1,146.28%15.24M | 1,143.54%32.93M | 2.28%2.6M |
Changes in working capital | -186.50%-99.04M | -97.34%2.92M | 112.58%1.66M | -3,485.64%-6.13M | -2,739.75%-97.49M | 598.62%114.5M | --109.85M | -69.06%779K | -96.04%181K | 223.10%3.69M |
-Change in receivables | -97.22%75K | 45.42%5.04M | 348.33%5.36M | -0.80%-3.26M | -653.09%-7.06M | -79.62%2.7M | --3.46M | 74.09%1.2M | -158.83%-3.23M | 391.55%1.28M |
-Change in inventory | 177.35%1.46M | -127.63%-1.38M | 127.79%785K | -77.62%746K | 117.75%1.31M | -176.55%-1.89M | --5M | -566.94%-2.83M | 338.55%3.33M | -644.37%-7.4M |
-Change in payables | -188.47%-100.58M | -100.73%-737K | -286.50%-4.49M | -4,507.32%-3.61M | -1,034.65%-91.74M | 17,048.11%113.69M | --101.39M | 96.41%2.41M | 104.85%82K | 281.17%9.82M |
-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) | -5,665.38%-1.5M | -114.89%-194K | 2.05%-383K | 0.83%-478K | 2.63%-444K | 78.69%-26K | 1.3M | 38.13%-391K | 29.84%-482K | 29.85%-456K |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 115.12%442K | 31.86%-584K | -69.27%-650K | 563.08%1.59M | 106.20%83K | -7.26%-2.92M | -857K | 29.93%-384K | 45.66%-344K | -108.89%-1.34M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -177.27%-98.08M | -106.64%-7.61M | -64.19%1.45M | -6.18%3.41M | -2,119.89%-95.34M | 867.89%126.92M | --114.5M | 488.97%4.06M | 255.98%3.64M | 349.34%4.72M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -2.07%-4M | 113.82%160K | 121.54%513K | -16,333.56%-24.49M | 8,790.79%19.82M | -621.36%-3.92M | ---1.16M | -15,780.00%-2.38M | -34.23%-149K | 49.78%-228K |
Net business purchase and sale | 175.69%23.76M | --21M | -67.95%2.76M | --0 | --0 | -46.51%8.62M | --0 | 29,620.69%8.62M | --0 | --0 |
Net investment property transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.07M | ---12.07M |
Net investment product transactions | --0 | --0 | --0 | --0 | --0 | ---28.39M | ---26.3M | --0 | ---- | ---- |
Interest received (cash flow from investment activities) | 317.63%4.34M | 359.56%1.25M | 344.36%1.14M | 378.35%1.11M | 201.44%838K | -9.97%1.04M | --272K | 117.80%257K | -25.48%231K | -3.81%278K |
Net changes in other investments | ---374K | ---21.37M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | 204.74%23.73M | 105.19%1.41M | -37.74%4.04M | -123.69%-2.38M | 271.89%20.65M | -218.17%-22.65M | ---27.18M | 4,819.70%6.49M | -38.38%10.05M | -7,181.82%-12.02M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 45.41%-16.59M | 116.13%2.2M | 13.02%-5.2M | 73.86%-2.97M | -1,847.53%-10.63M | -274.84%-30.39M | ---13.66M | -13.98%-5.98M | -115.11%-11.36M | 32.46%608K |
Net common stock issuance | --112.67M | --0 | --0 | --0 | --112.67M | --0 | --0 | --0 | --0 | --0 |
Increase or decrease of lease financing | -39.25%-1.26M | 186.02%357K | -236.46%-609K | -345.95%-495K | -158.00%-516K | 27.61%-907K | ---415K | 41.04%-181K | 73.06%-111K | -14.29%-200K |
Issuance fees | ---825K | --0 | --0 | --0 | ---825K | --0 | --0 | --0 | --0 | --0 |
Interest paid (cash flow from financing activities) | --0 | ---- | ---- | ---- | ---- | 41.50%-1.72M | ---- | ---- | ---- | ---- |
Financing cash flow | 384.65%93.99M | 116.21%2.56M | 5.69%-5.81M | 69.80%-3.47M | 24,581.13%100.7M | -459.37%-33.02M | ---15.8M | -10.94%-6.16M | -101.49%-11.48M | 43.66%408K |
Net cash flow | ||||||||||
Beginning cash position | 124.29%130.51M | 160.86%153.83M | 182.49%154.13M | 199.23%156.56M | 120.50%130.51M | 248.04%58.19M | --58.97M | 100.10%54.56M | 175.67%52.32M | 184.97%59.19M |
Current changes in cash | -72.44%19.64M | -105.08%-3.64M | -107.05%-310K | -209.75%-2.43M | 477.71%26.01M | 71.82%71.25M | --71.53M | 168.03%4.4M | -73.25%2.22M | -288.22%-6.89M |
Effect of exchange rate changes | -19.72%57K | -50.00%6K | -6.25%15K | -127.27%-6K | 100.00%42K | --71K | --12K | 500.00%16K | -35.29%22K | 231.25%21K |
End cash Position | 15.98%150.2M | 15.98%150.2M | 160.86%153.83M | 182.49%154.13M | 199.23%156.56M | 122.57%129.51M | --129.51M | 183.47%58.97M | 100.10%54.56M | 175.67%52.32M |
Free cash flow | -183.40%-102.55M | -106.71%-7.6M | 9.44%1.83M | -102.09%-72K | -2,252.76%-96.7M | 915.60%122.96M | --113.35M | 258.13%1.67M | 241.08%3.45M | 283.87%4.49M |
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