SIA
C6L
Far East HTrust
Q5T
NetLink NBN Tr
CJLU
CDL HTrust
J85
CapLand India T
CY6U
(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 609.84%11.86M | -4.55%10.19M | 95.26%9.27M | -59.70%19.98M | 6.89M | -2.33M | 10.67M | 4.75M | 12.30%49.58M | 289.05%44.15M |
Net profit before non-cash adjustment | 243.38%6.98M | 1,123.05%9.71M | 45.13%7.79M | -86.99%5.21M | ---2.98M | --2.03M | --794K | --5.37M | -5.08%40.05M | 2,364.57%42.19M |
Total adjustment of non-cash items | -81.96%1.21M | -58.41%1.34M | -40.80%1.66M | 191.66%27.47M | --14.74M | --6.72M | --3.21M | --2.8M | 387.67%9.42M | -85.24%1.93M |
-Depreciation and amortization | -60.67%1.17M | -72.91%766K | -48.52%1.32M | 43.50%9.93M | --1.55M | --2.99M | --2.83M | --2.57M | 32.51%6.92M | -50.42%5.22M |
-Reversal of impairment losses recognized in profit and loss | -101.62%-59K | ---116K | ---- | ---- | ---- | --3.64M | --0 | ---- | ---- | ---- |
-Assets reserve and write-off | 2.94%35K | 2,581.58%1.02M | 13.33%34K | 104.92%125K | --23K | --34K | --38K | --30K | 101.05%61K | -2,029.14%-5.83M |
-Disposal profit | --0 | ---417K | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Net exchange gains and losses | 300.00%2K | --0 | ---1K | ---- | ---- | ---1K | --0 | --0 | ---- | ---- |
-Remuneration paid in stock | -64.37%31K | -48.28%45K | -29.69%45K | 74.19%324K | --86K | --87K | --87K | --64K | 322.73%186K | -39.73%44K |
-Pension and employee benefit expenses | 16.67%273K | 14.23%273K | 20.17%280K | -19.91%1.05M | --344K | --234K | --239K | --233K | 61.06%1.31M | --814K |
-Other non-cash items | 5.79%-244K | -1,270.00%-234K | 76.04%-23K | 1,602.87%16.04M | --16.38M | ---259K | --20K | ---96K | -43.90%942K | 34.11%1.68M |
Changes in working capital | 133.14%3.67M | -112.92%-861K | 94.96%-172K | -11,238.60%-12.7M | ---4.87M | ---11.08M | --6.67M | ---3.42M | 293.10%114K | -76.61%29K |
-Change in receivables | 119.73%1.18M | -89.75%580K | 344.98%3.86M | -211.77%-2.73M | ---3.28M | ---5.97M | --5.66M | --867K | -1,267.19%-875K | -102.84%-64K |
-Change in inventory | 117.67%1.66M | 117.77%416K | -228.74%-542K | -1,997.80%-10.49M | --823K | ---9.39M | ---2.34M | --421K | 35.06%-500K | -203.36%-770K |
-Change in payables | -77.66%998K | -147.89%-1.69M | 26.72%-3.32M | -29.90%1.47M | ---2.01M | --4.47M | --3.53M | ---4.52M | 25.22%2.1M | 158.31%1.68M |
-Provision for loans, leases and other losses | 8.84%-165K | 11.29%-165K | 3.89%-173K | ---- | ---- | ---181K | ---186K | ---180K | ---- | ---- |
-Changes in other current liabilities | ---- | ---- | ---- | -55.97%-953K | ---- | ---- | ---- | ---- | 24.94%-611K | ---814K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | -13.10%418K | -47.56%247K | -34.36%319K | 252.79%1.9M | 460K | 481K | 471K | 486K | 1,482.35%538K | -30.61%34K |
Tax refund paid | -2,551.11%-4.77M | 18.78%-1.96M | 0 | 73.53%-5.05M | -141K | -180K | -2.41M | -2.32M | -48.82%-19.09M | -439.94%-12.83M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.69M |
Operating cash flow | 470.68%7.51M | -2.94%8.47M | 229.21%9.59M | -45.78%16.82M | --7.2M | ---2.03M | --8.73M | --2.91M | 12.15%31.02M | 206.64%27.66M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -10.27%-2.36M | -816.64%-5.67M | -3,873.77%-14.54M | -3,775.00%-11.63M | ---8.5M | ---2.14M | ---619K | ---366K | 63.86%-300K | -152.28%-830K |
Net investment product transactions | ---30.26M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net changes in other investments | -2.94%-35K | -2.94%-35K | -13.33%-34K | -232.50%-133K | ---34K | ---34K | ---34K | ---30K | 94.04%-40K | 34.41%-671K |
Investing cash flow | -1,400.83%-32.66M | -774.27%-5.71M | -3,581.31%-14.58M | -3,358.24%-11.76M | ---8.53M | ---2.18M | ---653K | ---396K | 77.35%-340K | -11.02%-1.5M |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24K |
Net common stock issuance | --0 | --0 | --0 | -18.60%35K | --0 | --0 | --0 | --35K | -85.47%43K | --296K |
Increase or decrease of lease financing | 66.63%-966K | 57.34%-1.72M | -46.92%-1.74M | -29.70%-9.43M | ---1.32M | ---2.9M | ---4.03M | ---1.19M | -27.08%-7.27M | -248.78%-5.72M |
Issuance fees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---172K |
Cash dividends for minorities | --0 | --0 | ---- | ---1.5M | --0 | --0 | ---1.5M | ---- | --0 | ---- |
Net other fund-raising expenses | ---- | ---1K | ---- | 0.00%-2K | ---- | ---- | ---- | ---1K | 99.88%-2K | -138.53%-1.69M |
Financing cash flow | 66.63%-966K | 68.90%-1.72M | -51.26%-1.74M | -50.73%-10.9M | ---1.32M | ---2.9M | ---5.53M | ---1.15M | 0.40%-7.23M | -365.53%-7.26M |
Net cash flow | ||||||||||
Beginning cash position | -25.22%45.76M | -23.75%44.71M | -10.18%51.44M | 69.36%57.27M | --54.09M | --61.19M | --58.64M | --57.27M | 126.76%33.82M | 230.59%14.91M |
Current changes in cash | -267.96%-26.11M | -58.99%1.05M | -592.61%-6.73M | -124.86%-5.83M | ---2.65M | ---7.1M | --2.55M | --1.37M | 24.08%23.46M | 81.73%18.9M |
End cash Position | -63.68%19.64M | -25.22%45.76M | -23.75%44.71M | -10.18%51.44M | --51.44M | --54.09M | --61.19M | --58.64M | 69.36%57.27M | 126.76%33.82M |
Free cash flow | 223.51%5.15M | -65.48%2.8M | -294.50%-4.95M | -83.08%5.2M | ---1.29M | ---4.17M | --8.11M | --2.55M | 14.51%30.72M | 208.70%26.83M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |