(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -998.82K | 132.64%1.9M | 118.72%357.05K | -31.11M | 61.57%-2.21M | -759.74%-5.84M | 9.75%-1.91M | -25.50%2.12M | 297.22%9.11M | -585.57%-5.76M |
Net profit before non-cash adjustment | ---2.16M | -9.77%-2.11M | 30.77%-729.6K | ---7.72M | -33.46%-2.41M | -320.07%-1.92M | -22.83%-1.05M | -990.90%-4.77M | -183.33%-2.98M | -1,270.41%-1.81M |
Total adjustment of non-cash items | --1.69M | 7.24%1.38M | -10.83%547.11K | --3.18M | 768.39%1.2M | 245.86%1.29M | 14.00%613.55K | 200.02%3.99M | 158.32%3.25M | -144.32%-180.13K |
-Depreciation and amortization | ---- | ---- | ---- | --2.59M | ---- | ---- | ---- | -0.15%2.48M | ---- | ---- |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---116.76K | ---- | ---- | ---- | 98.69%552.24K | ---- | ---- |
-Share of associates | ---- | ---- | ---- | ---3.16M | ---- | ---- | ---- | --734.17K | ---- | ---- |
-Disposal profit | ---- | ---- | ---- | ---1.13M | ---- | ---- | ---- | 97.66%-158.57K | ---- | ---- |
-Net exchange gains and losses | ---- | ---- | ---- | --1.8M | ---- | ---- | ---- | -64,108.28%-201.61K | ---- | ---- |
-Other non-cash items | --1.69M | 7.24%1.38M | -10.83%547.11K | --3.19M | 768.39%1.2M | 245.86%1.29M | 14.00%613.55K | 2,350.19%577.46K | 90.22%-153.74K | -144.32%-180.13K |
Changes in working capital | ---524.79K | 150.59%2.63M | 136.77%539.54K | ---26.58M | 73.32%-1.01M | -1,335.11%-5.2M | 18.21%-1.47M | -60.05%2.9M | 105.56%8.83M | -513.91%-3.77M |
-Change in receivables | ---- | ---- | ---- | ---37.84M | ---- | ---- | ---- | -211.01%-14.28M | ---- | ---- |
-Change in inventory | ---- | ---- | ---- | --1.85M | ---- | ---- | ---- | -4,318.12%-11.87M | ---- | ---- |
-Change in payables | ---- | ---- | ---- | --9.42M | ---- | ---- | ---- | 596.24%29.05M | ---- | ---- |
-Changes in other current assets | ---356.63K | 142.99%2.47M | 60.56%-3.53M | ---16.63K | 43.56%-2.31M | -22.83%-5.75M | -101.03%-8.95M | --0 | 910.09%13.22M | -1,668.36%-4.09M |
-Changes in other current liabilities | ---168.15K | -70.50%160.77K | -45.61%4.07M | ---- | 315.43%1.3M | -87.37%545.07K | 181.52%7.48M | ---- | ---- | -51.96%312.82K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -324.95K | 52.41%-325.42K | 44.37%-322.49K | -84.54K | -755.48K | -3,346.51%-683.82K | -11,753.99%-579.66K | 56.27%-2.2K | 46.58%22.53K | 0 |
Interest received (cash flow from operating activities) | 17.87K | 1,983.88%19.65K | -59.16%361 | 764.12%486.4K | 943 | 884 | 56.29K | |||
Tax refund paid | -854 | 210 | -585.71%-144 | -3.45K | 0 | 0 | 94.93%-21 | 44.60%-1.49K | 95.19%-389 | -106.34%-414 |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | ---1.31M | 124.53%1.6M | 101.40%34.78K | ---31.2M | 56.47%-2.48M | -854.09%-6.52M | -17.34%-2.49M | -25.43%2.11M | 294.72%9.07M | -580.13%-5.7M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | --0 | -826.61%-338K | ---6.8K | ---3.79M | -240.84%-1.89M | -106.58%-36.48K | --0 | 100.99%3.81K | 106.64%4.36K | -1,034.69%-553.97K |
Net intangibles purchase and sale | ---- | ---- | ---- | ---1.13M | ---- | ---- | ---- | ---1.62M | --14.54K | ---- |
Net business purchase and sale | ---- | ---- | ---- | --610.43K | ---- | ---- | ---- | -732.94%-2.08M | -328.32%-752.07K | ---- |
Net investment product transactions | --16.4K | --0 | 107.60%76K | --0 | --0 | --520K | ---1M | --580.98K | ---47.2K | --628.18K |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --1.6K | ---- | ---- | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | ---- | ---- | ---- | --328.08K | ---- | ---- | ---- | -74.28%436 | ---- | ---- |
Investing cash flow | --16.4K | -169.90%-338K | 106.92%69.2K | ---3.99M | -4.17%-3.01M | -12.72%483.53K | -183,723.53%-1M | -5,854.67%-3.12M | -393.76%-779.93K | -5,821.14%-2.89M |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | --1.85M | ---- | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | --23.45M | --0 | ---- | ---- | --3.25M | --3.25M | --0 |
Net preferred stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --10.67M | --0 | --0 |
Increase or decrease of lease financing | ---179.19K | -324.78%-170.05K | -294.97%-171.14K | ---558.66K | --1.2M | ---40.03K | ---43.33K | -10.42%-143.97K | ---143.97K | --0 |
Issuance fees | ---- | ---- | ---- | ---1.12M | ---- | ---- | ---- | ---16.26K | ---- | ---- |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---38.65K | ---- | ---- | ---- | -31.23%-26.56K | ---- | ---- |
Net other fund-raising expenses | ---- | ---- | ---- | --135.44K | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | ---179.19K | -324.78%-170.05K | -109.49%-171.14K | --21.87M | -90.68%1.2M | -100.50%-40.03K | -32.36%1.8M | 4,475.55%13.73M | -3,040.18%-9.85M | --12.92M |
Net cash flow | ||||||||||
Beginning cash position | --1.44M | -96.73%375.33K | -96.70%428.95K | --12.84M | -31.35%7.23M | 1,010.99%11.46M | 2,517.56%13M | -85.71%333.46K | 1,551.45%14.86M | 648.01%10.54M |
Current changes in cash | ---1.47M | 117.96%1.09M | 96.01%-67.17K | ---13.32M | -199.21%-4.29M | -164.50%-6.07M | -408.75%-1.68M | 415.77%12.73M | -169.40%-1.56M | 279.56%4.32M |
Effect of exchange rate changes | --33.04K | -101.37%-25.23K | -90.71%13.55K | --884.03K | 109,314.63%2.28M | 2,058.89%1.85M | 1,510.39%145.86K | 95.00%-223.54K | 89.47%-296.59K | 99.87%-2.09K |
End cash Position | --4.52K | -80.08%1.44M | -96.73%375.33K | --401.2K | -64.83%5.23M | -31.35%7.23M | 1,010.99%11.46M | 3,749.57%12.84M | 3,749.57%12.84M | 1,551.45%14.86M |
Free cash flow | ---1.31M | 119.23%1.26M | 101.13%27.98K | ---36.19M | 25.12%-5.49M | -858.30%-6.56M | -17.31%-2.49M | -80.69%473.14K | 288.92%9.07M | -742.92%-7.34M |
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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