(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 | |
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Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -7.68%129.15M | -11.28%102.37M | -0.72%532.46M | 0.79%142.1M | -5.28%135.08M | 8.68%139.9M | -6.94%115.38M | 6.30%536.3M | 8.16%140.99M | 12.39%142.6M |
Revenue from customers | -5.75%126.25M | -10.43%98.08M | -1.84%518.06M | 1.29%141.83M | -6.42%132.77M | 8.70%133.96M | -10.71%109.5M | 6.28%527.78M | 3.30%140.03M | 14.96%141.89M |
Other cash income from operating activities | -51.30%2.89M | -26.99%4.29M | 69.04%14.4M | -72.02%270K | 222.18%2.31M | 8.29%5.94M | 335.48%5.88M | 7.78%8.52M | 118.55%965K | -79.30%717K |
Cash paid | 7.87%-94.53M | 21.48%-83.25M | -0.03%-416.26M | 16.60%-83.41M | -22.39%-124.22M | 2.85%-102.61M | 2.76%-106.03M | -10.07%-416.14M | 6.86%-100M | -15.15%-101.49M |
Payments to suppliers for goods and services | -0.37%-77.33M | 17.19%-66.95M | -5.18%-327.59M | 14.88%-63.58M | -37.43%-106.13M | -1.73%-77.04M | 3.53%-80.85M | -5.03%-311.45M | 11.01%-74.69M | -9.83%-77.23M |
Cash paid on behalf of employees | 34.23%-14.99M | 28.50%-14.11M | 16.82%-75.1M | 38.45%-14.51M | 16.13%-18.07M | 1.59%-22.78M | 10.36%-19.74M | -23.91%-90.29M | -5.78%-23.57M | -24.99%-21.54M |
Other cash payments from operating activities | 20.12%-2.22M | 59.74%-2.19M | 5.80%-13.57M | -205.45%-5.32M | 99.16%-23K | 58.68%-2.78M | -69.80%-5.44M | -65.68%-14.4M | -51.08%-1.74M | -364.51%-2.72M |
Direct dividend paid | ||||||||||
Direct dividend received | ||||||||||
Direct interest paid | ||||||||||
Direct interest received | ||||||||||
Direct tax refund paid | -285.25%-27.5M | -31.45%-9.01M | 29.98%-26.3M | -31.39%-5.76M | 64.20%-6.54M | -36.07%-7.14M | 29.02%-6.86M | 3.92%-37.55M | -31.23%-4.39M | -396.57%-18.26M |
Operating cash flow | -76.40%7.12M | 304.52%10.11M | 8.84%89.91M | 44.62%52.93M | -81.08%4.32M | 68.90%30.15M | -52.89%2.5M | -5.42%82.61M | 86.34%36.6M | -34.84%22.85M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -43.82%-12.61M | 7.13%-9.86M | 14.67%-43.95M | 15.01%-15.56M | 21.54%-9.01M | 35.06%-8.77M | -29.22%-10.61M | 8.47%-51.5M | -762.67%-18.3M | 44.25%-11.48M |
Net intangibles purchase and sale | -100.00%-1.6M | -42.90%-896K | 51.70%-7.15M | 24.78%-3.85M | 55.43%-1.88M | 76.76%-798K | 69.25%-627K | 62.06%-14.81M | -53.84%-5.11M | 19.91%-4.22M |
Net business purchase and sale | ---- | ---- | -65.34%1.89M | -94.45%303K | ---- | ---- | ---- | 328.76%5.46M | --5.46M | --0 |
Net investment product transactions | 161.11%47K | -87.23%6K | --1.16M | -76.59%1.04M | 101.24%50K | 104.01%18K | 88.00%47K | --0 | 13,194.12%4.45M | -148.18%-4.03M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | -62.50%3K | --0 | ---- | ---- | ---- | -95.68%8K | ---- | ---- |
Dividends received (cash flow from investment activities) | --0 | --0 | --0 | --0 | -422.22%-58K | -41.18%30K | --28K | -13.22%105K | 125.00%36K | -82.86%18K |
Interest received (cash flow from investment activities) | 0.47%215K | 87.56%407K | -23.66%1.13M | -78.55%272K | 359.78%423K | 463.16%214K | 181.82%217K | 1,089.52%1.48M | 13,988.89%1.27M | 33.33%92K |
Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -135.29%-40K | ---48K | ---- |
Investing cash flow | -94.33%-13.95M | 5.56%-10.34M | 20.88%-46.92M | -45.26%-17.78M | 43.85%-11.01M | 58.57%-7.18M | -8.14%-10.95M | 23.83%-59.3M | -2,014.51%-12.24M | -5.92%-19.61M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 43.87%-1.51M | -422.45%-1.77M | -24.88%-5.83M | -706.90%-1.76M | -11.83%-1.93M | -385.92%-2.69M | 120.43%548K | 14.15%-4.67M | 101.04%290K | -337.82%-1.73M |
Increase or decrease of lease financing | 35.94%-1.89M | 16.98%-2.85M | -14.04%-11.92M | 36.00%-1.98M | -10.31%-3.56M | -10.39%-2.94M | -134.24%-3.43M | 10.15%-10.45M | 9.47%-3.09M | -19.84%-3.23M |
Cash dividends paid | -43.35%-7.47M | -8.31%-5.24M | 10.75%-20.52M | -7.53%-5.23M | 7.32%-5.24M | 33.80%-5.21M | -5.20%-4.84M | -30.11%-22.99M | -21.13%-4.86M | -40.15%-5.66M |
Interest paid (cash flow from financing activities) | 47.70%-945K | 45.38%-1.06M | -44.70%-7.57M | 31.31%-1.12M | -89.17%-2.71M | -38.04%-1.81M | -124.97%-1.94M | -21.27%-5.23M | -45.20%-1.63M | -43.82%-1.43M |
Financing cash flow | 6.65%-11.82M | -12.99%-10.92M | -5.76%-45.84M | -8.55%-10.08M | -11.62%-13.44M | -2.02%-12.66M | -0.55%-9.66M | -369.09%-43.34M | -40.59%-9.29M | -48.30%-12.04M |
Net cash flow | ||||||||||
Beginning cash position | 33.87%45.88M | 14.72%57.12M | -21.13%49.79M | 1.59%32.93M | 22.19%47.42M | -30.70%34.27M | -21.13%49.79M | -0.74%63.13M | -37.39%32.42M | -8.80%38.81M |
Current changes in cash | -280.67%-18.65M | 38.44%-11.15M | 85.76%-2.85M | 66.33%25.06M | -128.62%-20.13M | 186.90%10.32M | -25.52%-18.11M | -8,180.65%-20.04M | 20.98%15.07M | -204.42%-8.8M |
Effect of exchange rate changes | -100.14%-4K | -103.59%-93K | 51.92%10.18M | -138.13%-879K | 133.69%5.65M | 129.49%2.83M | 245.53%2.59M | 1,035.89%6.7M | 309.17%2.31M | 204.28%2.42M |
End cash Position | -42.58%27.23M | 33.87%45.88M | 14.72%57.12M | 14.72%57.12M | 1.59%32.93M | 22.19%47.42M | -30.70%34.27M | -21.13%49.79M | -21.13%49.79M | -37.39%32.42M |
Free cash flow | -134.78%-7.13M | 91.90%-712K | 138.71%38.66M | 154.20%33.52M | -191.83%-6.56M | 2,426.63%20.49M | -77.51%-8.79M | 284.90%16.2M | -30.89%13.19M | -26.46%7.15M |
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