ZENTECH
0094
HONGSENG
0041
TWL
7079
LUSTER
5068
SAPNRG
5218
(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -135.18%-3.38M | -104.97%-998K | -899.39%-9.11M | 270.69%50.84M | 433.92%20M | 133.88%9.62M | 13.87%20.08M | 105.01%1.14M | -155.19%-29.79M | -46.29%3.75M |
Net profit before non-cash adjustment | 198.34%4.12M | -239.69%-6.03M | -76.50%1.19M | -53.97%14.68M | -46.59%3.9M | -89.33%1.38M | 197.25%4.32M | -50.11%5.07M | 308.20%31.89M | 174.05%7.31M |
Total adjustment of non-cash items | -36.51%3.67M | 132.20%4.47M | 1,409.62%3.13M | 364.05%4.31M | 751.64%12.65M | 703.06%5.78M | -1,201.03%-13.88M | -136.43%-239K | -111.13%-1.63M | -122.07%-1.94M |
-Depreciation and amortization | 16.62%1.19M | 58.36%1.39M | -0.08%1.32M | -7.89%5.13M | 39.59%1.91M | -26.20%1.02M | -36.17%879K | -8.51%1.32M | -24.43%5.57M | -14.84%1.37M |
-Reversal of impairment losses recognized in profit and loss | -63.92%442K | 99.96%-4K | -64.76%573K | 104.33%102.61K | 308.18%7.45M | -31.79%1.23M | -2,961.86%-10.2M | 742.69%1.63M | -118.88%-2.37M | -132.82%-3.58M |
-Assets reserve and write-off | 813.00%1.43M | ---- | ---- | ---- | ---- | ---200K | ---- | ---- | ---- | ---- |
-Share of associates | 2.79%-696K | -23.44%-790K | -49.04%-544K | 44.55%-2M | -122.39%-276.77K | 16.94%-716K | 67.82%-640K | 81.64%-365K | 60.65%-3.6M | 118.87%1.24M |
-Disposal profit | -40,315.38%-5.25M | -890.00%-79K | 93.75%-7K | -196.17%-979.07K | -843.53%-864.07K | 96.04%-13K | 137.04%10K | -196.55%-112K | 88.35%-330.58K | -241.76%-91.58K |
-Net exchange gains and losses | 98.30%5.24M | 186.92%3.95M | 90.43%-249K | 129.22%541.25K | 299.18%5.04M | 277.45%2.64M | -207.79%-4.54M | -1,645.64%-2.6M | -308.66%-1.85M | 183.94%1.26M |
-Pension and employee benefit expenses | ---- | ---- | ---- | --828.77K | ---- | ---- | ---- | ---- | --0 | ---- |
-Other non-cash items | -27.45%1.32M | -240.20%-572K | 1,967.89%2.04M | -28.23%681.81K | 32.67%-1.44M | 707.52%1.83M | -70.46%408K | -107.34%-109K | -85.15%950.06K | -241.32%-2.14M |
Changes in working capital | -555.13%-11.18M | -98.09%565K | -263.70%-13.44M | 153.06%31.85M | 313.01%3.45M | 105.84%2.46M | 71.87%29.64M | 89.00%-3.69M | -209.93%-60.04M | -120.13%-1.62M |
-Change in receivables | 352.53%14.02M | 25.85%17.41M | 46.60%-9.85M | 149.37%25.93M | 228.38%36.09M | -141.20%-5.55M | 116.92%13.84M | 58.32%-18.45M | -161.81%-52.52M | -210.80%-28.11M |
-Change in inventory | -75.90%483K | -449.98%-9.04M | -76.21%2.36M | 198.07%25.35M | -35.90%10.84M | 451.58%2M | 106.51%2.58M | 494.08%9.92M | -79.01%-25.85M | 295.29%16.92M |
-Change in payables | -521.59%-25.65M | -157.84%-7.74M | -221.68%-5.92M | -201.85%-19.1M | -115.77%-43.43M | 116.57%6.09M | -49.05%13.39M | -90.15%4.86M | 222.03%18.75M | -259.68%-20.13M |
-Provision for loans, leases and other losses | 62.50%-30K | 62.42%-62K | 0.00%-30K | 21.79%-330.05K | ---55.05K | ---80K | ---165K | ---30K | 22.57%-422K | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -75.69%-3.12M | 50.56%-444K | 16.64%-606K | -19.93%-4.61M | -0.55%-1.21M | -88.82%-1.77M | 10.47%-898K | -4.30%-727K | 3.20%-3.84M | -19.68%-1.2M |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 140.86%2.58M | 77.83%-131K | 63.35%-424K | -0.13%-7.52M | 124.81%544.65K | -196.48%-6.32M | 34.98%-591K | 49.12%-1.16M | 8.32%-7.51M | -1,225.17%-2.2M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 422K |
Operating cash flow | -355.81%-3.92M | -108.46%-1.57M | -1,263.31%-10.14M | 194.12%38.72M | 2,410.57%19.34M | 104.80%1.53M | 18.01%18.59M | 97.11%-744K | -198.38%-41.14M | -87.51%770.28K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -0.58%-1.04M | -228.68%-9.19M | -66.80%-2.87M | 18.76%-11.58M | -3.71%-6.03M | -168.70%-1.04M | 68.04%-2.8M | -43.21%-1.72M | -437.75%-14.26M | -426.62%-5.82M |
Net business purchase and sale | --0 | --0 | --300K | -365.10%-9.4M | -124.90%-548.23K | ---8.86M | --0 | --0 | -39.36%3.55M | 2,652,145.78%2.2M |
Net investment product transactions | ---- | ---- | ---- | -99.86%3.67K | ---- | ---- | ---- | ---- | --2.55M | ---- |
Advance cash and loans provided to other parties | ---- | ---- | --0 | ---152.82K | ---- | ---- | ---- | ---42K | --0 | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | -98.47%360.61K | 114.93%344.61K | --0 | ---- | ---- | 3,501.10%23.5M | -96.36%160.34K |
Dividends received (cash flow from investment activities) | --0 | --2K | -98.97%1K | -18.34%100.36K | 3,389.22%3.36K | --0 | --0 | -21.14%97K | 89.58%122.9K | 41.04%-102 |
Interest received (cash flow from investment activities) | -6.53%2.55M | 0.57%2.62M | 3.29%2.7M | 124.59%11.3M | -30.34%3.35M | 2,740.63%2.73M | 4,643.64%2.61M | 3,798.51%2.61M | 1,295.49%5.03M | 4,782.46%4.81M |
Investing cash flow | 151.10%3.66M | -4,988.37%-6.56M | -86.27%130K | -145.76%-9.38M | -177.53%-3.03M | -128.62%-7.17M | 98.38%-129K | 287.15%947K | 410.09%20.49M | 24.30%3.91M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -58.94%15.22M | -124.20%-2.64M | 527.66%9.7M | 260.34%35.33M | -18.12%-10.37M | 2,122.48%37.07M | 684.70%10.89M | 76.28%-2.27M | -53.48%-22.03M | -864.00%-8.78M |
Increase or decrease of lease financing | 181.82%459K | -9.43%-290K | 334.16%569K | 10.38%-1.37M | 43.24%-296.97K | -78.10%-561K | 6.03%-265K | 39.85%-243K | 22.96%-1.52M | 64.02%-523.21K |
Interest paid (cash flow from financing activities) | 72.71%-758K | 24.15%-1.61M | -132.43%-4.13M | -146.39%-7.38M | 42.80%-702.18K | -481.17%-2.78M | -389.61%-2.12M | -107.72%-1.78M | -7.32%-2.99M | -101.47%-1.23M |
Net other fund-raising expenses | 181.82%9.06M | -781.54%-12.92M | 245.04%8.85M | -160.80%-21.14M | -140.54%-5.86M | -1,964.14%-11.07M | 315.79%1.9M | -131.68%-6.1M | 1,057.91%34.77M | 291.67%14.46M |
Financing cash flow | 5.83%23.98M | -267.78%-17.46M | 244.27%14.99M | -33.83%5.44M | -538.67%-17.23M | 1,215.16%22.66M | 590.29%10.4M | -222.96%-10.39M | 136.14%8.22M | 137.35%3.93M |
Net cash flow | ||||||||||
Beginning cash position | -27.66%35.66M | 258.94%62.2M | 120.17%59.01M | -30.94%26.8M | 261.33%65.28M | 86.73%49.3M | -17.05%17.33M | -30.94%26.8M | 147.16%38.81M | -53.94%18.07M |
Current changes in cash | 39.33%23.72M | -188.67%-25.59M | 148.84%4.98M | 379.95%34.78M | -110.73%-923.37K | 291.72%17.03M | 408.08%28.86M | 42.87%-10.19M | -153.84%-12.42M | 811.00%8.6M |
Effect of exchange rate changes | 83.64%-171K | -130.49%-947K | -348.67%-1.78M | -722.12%-2.58M | -4,248.17%-5.35M | -291.39%-1.05M | 1,905.81%3.11M | 903.37%715K | 1,162.54%414.01K | -83.85%129.01K |
End cash Position | -9.29%59.22M | -27.66%35.66M | 258.94%62.2M | 120.17%59.01M | 120.17%59.01M | 261.33%65.28M | 86.73%49.3M | -17.05%17.33M | -30.94%26.8M | -30.94%26.8M |
Free cash flow | -1,100.20%-4.96M | -168.15%-10.76M | -428.08%-13.01M | 147.29%26.26M | 341.96%12.44M | 101.63%496K | 125.52%15.79M | 90.86%-2.46M | -242.15%-55.53M | -201.86%-5.14M |
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.