(FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | (FY)Dec 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -55.43%1.32M | 1,395.38%2.95M | -71.92%197.6K | -68.82%703.78K | -43.45%2.26M | 241.36%3.99M | 81.24%1.17M | 25.91%645.1K | 133.18%512.34K | 219.72K |
Revenue from customers | -55.43%1.32M | 1,395.38%2.95M | -71.92%197.6K | -68.82%703.78K | -43.45%2.26M | 241.66%3.99M | 81.57%1.17M | 41.36%643.37K | 107.13%455.12K | --219.72K |
Income from government grants | ---- | ---- | ---- | ---- | ---- | ---- | -39.80%1.04K | -96.99%1.72K | --57.22K | ---- |
Cash paid | 26.93%-3.74M | -41.15%-5.12M | -252.92%-3.63M | 74.82%-1.03M | 26.15%-4.08M | -130.91%-5.53M | 15.62%-2.39M | -3.26%-2.84M | -84.19%-2.75M | -1.49M |
Payments to suppliers for goods and services | 26.93%-3.74M | -41.15%-5.12M | -252.92%-3.63M | 74.82%-1.03M | 26.15%-4.08M | -130.91%-5.53M | 15.62%-2.39M | -3.26%-2.84M | -84.19%-2.75M | ---1.49M |
Direct dividend received | ---- | ---- | ---- | ---- | ---- | --81 | ---- | ---- | ---- | ---- |
Direct interest paid | 58.20%-96.69K | ---231.35K | ---- | ---- | ---- | -154.68%-55.77K | ---21.9K | ---- | ---- | ---750 |
Direct interest received | -219.50%-168.95K | --141.38K | ---- | -43.54%1.05K | -45.25%1.85K | --3.38K | ---- | 121.50%24.68K | 16.69%11.14K | --9.55K |
Operating cash flow | -19.31%-2.69M | 34.27%-2.25M | -962.67%-3.43M | 82.29%-322.62K | -14.82%-1.82M | -27.37%-1.59M | 42.49%-1.25M | 2.56%-2.17M | -76.07%-2.22M | ---1.26M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 777.75%152.14K | 100.78%17.33K | -426.67%-2.21M | 14.11%-420.43K | 89.00%-489.52K | -202.13%-4.45M | 37.61%-1.47M | -665.60%-2.36M | 78.28%-308.39K | -1.42M |
Net PPE purchase and sale | 91.78%-22.38K | -175.17%-272.13K | 38.04%-98.89K | 66.43%-159.6K | 78.20%-475.4K | -10,503.96%-2.18M | 20.87%-20.56K | -24.77%-25.99K | 83.54%-20.83K | ---126.53K |
Net intangibles purchas and sale | 97.45%-5.48K | ---215.06K | ---- | ---- | ---- | ---- | 64.87%-383.73K | ---1.09M | ---- | ---1.04M |
Net business purchase and sale | -104.63%-23.35K | 172.94%504.52K | -1,976.76%-691.7K | --36.86K | ---- | -611.47%-985.38K | ---138.5K | ---- | ---- | ---- |
Net investment purchase and sale | --203.34K | ---- | ---1.42M | ---- | 120.60%343.67K | ---1.67M | ---- | 151.20%79.81K | 37.52%-155.87K | ---249.45K |
Net other investing changes | ---- | ---- | ---- | 16.80%-297.68K | -193.19%-357.79K | 141.28%383.95K | 29.66%-930.13K | -904.13%-1.32M | ---131.69K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 777.75%152.14K | 100.78%17.33K | -426.67%-2.21M | 14.11%-420.43K | 89.00%-489.52K | -202.13%-4.45M | 37.61%-1.47M | -665.60%-2.36M | 78.28%-308.39K | ---1.42M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 548.02%3.73M | -109.63%-832.72K | 617.11%8.65M | -53.20%1.21M | -10.64%2.58M | -48.89%2.88M | 40.56%5.64M | 5.99%4.01M | 316.73%3.79M | 908.99K |
Net issuance payments of debt | -265.37%-584.87K | -102.05%-160.08K | --7.82M | ---- | 74.12%1.37M | 371.05%789.33K | ---291.22K | ---- | ---- | ---- |
Net common stock issuance | 1,049.97%4.39M | -151.09%-462.43K | -29.21%905.09K | 0.52%1.28M | -39.29%1.27M | -64.70%2.09M | 47.81%5.93M | 5.99%4.01M | 316.73%3.79M | --908.99K |
Net other financing activities | 63.22%-77.31K | -181.73%-210.22K | -3.34%-74.62K | -4.85%-72.21K | ---68.87K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 548.02%3.73M | -109.63%-832.72K | 617.11%8.65M | -53.20%1.21M | -10.64%2.58M | -48.89%2.88M | 40.56%5.64M | 5.99%4.01M | 316.73%3.79M | --908.99K |
Net cash flow | ||||||||||
Beginning cash position | -74.21%1.05M | 282.97%4.08M | 78.51%1.06M | 77.08%596.47K | -89.86%336.84K | 733.24%3.32M | -80.98%398.82K | 165.71%2.1M | -69.60%789.15K | --2.6M |
Current changes in cash | 138.92%1.19M | -202.03%-3.07M | 549.29%3.01M | 74.07%463.24K | 108.44%266.12K | -207.77%-3.15M | 671.34%2.92M | -140.73%-511.94K | 170.88%1.26M | ---1.77M |
Effect of exchange rate changes | -33.20%28.56K | 737.23%42.75K | 1.51%5.11K | 177.61%5.03K | -103.90%-6.48K | 28,046.97%166.01K | -110.51%-594 | -88.87%5.65K | 252.50%50.78K | ---33.3K |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.19M | ---- | ---- |
End cash Position | 116.29%2.27M | -74.21%1.05M | 282.97%4.08M | 78.51%1.06M | 77.08%596.47K | -89.86%336.84K | 733.24%3.32M | -80.98%398.82K | 165.71%2.1M | --789.15K |
Free cash from | 0.88%-2.72M | 22.31%-2.74M | -631.47%-3.53M | 79.01%-482.23K | 39.27%-2.3M | -129.26%-3.78M | 49.77%-1.65M | -46.39%-3.28M | 7.77%-2.24M | ---2.43M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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