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15min DelayMarket Closed Jul 5 16:52 CST
762.72MMarket Cap20.63P/E (TTM)

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Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-37.55%24.72M
64.86%128.55M
99.47%-239.18K
-107.42%-7.77M
525.20%96.97M
1,396.22%39.59M
343.80%77.97M
-1,101.32%-44.93M
2,954.20%104.75M
77.68%15.51M
Net profit before non-cash adjustment
111.55%25.28M
276.25%32.79M
-395.14%-36.67M
1,661.05%28.12M
1,408.37%29.39M
490.46%11.95M
216.62%8.71M
1,321.23%12.42M
131.23%1.6M
-287.48%-2.25M
Total adjustment of non-cash items
-5.09%11.7M
50.42%91.74M
249.48%50.43M
-9.85%14.88M
-12.62%14.1M
-11.43%12.33M
4.37%60.99M
-1.22%14.43M
3.39%16.51M
16.01%16.13M
-Depreciation and amortization
-6.58%11.27M
3.59%53.13M
35.23%17.48M
-9.12%11.6M
-6.46%11.99M
-5.65%12.06M
-0.58%51.29M
0.35%12.93M
-1.51%12.76M
-0.53%12.81M
-Reversal of impairment losses recognized in profit and loss
1,563.41%682K
404.21%40.84M
339.67%37.62M
2,052.98%2.95M
164.72%233K
-25.45%41K
847.27%8.1M
2,261.49%8.56M
-118.02%-151K
-209.76%-360K
-Disposal profit
---200K
-730.60%-269.38K
-714.31%-223.38K
--0
---46K
--0
---32.43K
---27.43K
---5K
--0
-Net exchange gains and losses
1,828.57%1.45M
93.95%2.47M
52.23%-2.65M
-48.44%1.76M
15.55%3.45M
-119.72%-84K
-63.07%1.28M
-2,633.23%-5.54M
52.37%3.4M
392.41%2.98M
-Other non-cash items
-585.76%-1.5M
-1,337.67%-4.44M
-21.04%-1.8M
-383.03%-1.42M
-320.52%-1.53M
-52.75%309K
-85.91%358.47K
-164.06%-1.49M
935.00%501K
686.36%692K
Changes in working capital
-180.04%-12.26M
-51.42%4.02M
80.49%-14M
-158.61%-50.78M
3,189.48%53.49M
286.39%15.31M
124.75%8.27M
-552.85%-71.79M
696.54%86.64M
125.51%1.63M
-Change in receivables
-2,186.27%-56.08M
193.05%67.46M
130.90%26.79M
-170.73%-29.66M
1,287.61%67.65M
-86.74%2.69M
-122.24%-72.5M
-3,789.39%-86.68M
50.80%-10.96M
129.63%4.88M
-Change in inventory
----
40.02%-1.82M
----
----
----
----
-1,542.94%-3.04M
----
----
----
-Change in payables
247.14%43.82M
83.34%-2.26M
125.69%20.39M
-121.63%-21.12M
-335.80%-14.16M
144.32%12.62M
-379.62%-13.54M
-2,420.48%-79.4M
1,159.67%97.6M
-132.24%-3.25M
-Changes in other current assets
----
-160.99%-59.37M
----
----
----
----
1,891.73%97.33M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
0
59.22%-280.67K
136.29%27.33K
47.93%-88K
46.93%-95K
Interest received (cash flow from operating activities)
Tax refund paid
48.68%-331K
-53.76%-4.74M
-144.29%-1.68M
-112.45%-2.05M
51.70%-370K
3.15%-645K
-50.33%-3.08M
35.95%-686.23K
-123.67%-964K
-667.41%-766K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-37.37%24.39M
65.94%123.81M
95.80%-1.92M
-109.47%-9.82M
559.42%96.6M
1,999.46%38.95M
403.08%74.61M
-1,464.74%-45.59M
2,528.50%103.7M
68.67%14.65M
Investing cash flow
Net PPE purchase and sale
71.99%-3.56M
-151.51%-34.14M
-29.30%-6.49M
-76.05%-12.49M
-202.74%-2.43M
-1,845.57%-12.72M
-550.56%-13.57M
-3,243.84%-5.02M
-258.80%-7.1M
-279.82%-802K
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment property transactions
----
--0
--0
----
----
----
---470.89K
--108
----
----
Net investment product transactions
-939.50%-8.4M
-748.50%-16.74M
-322.30%-8.33M
---9.46M
--46K
--1M
---1.97M
---1.97M
--0
--0
Advance cash and loans provided to other parties
---88K
21.92%-160.06K
----
----
----
--0
---205K
----
----
----
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
245.54%1.55M
531.63%5.34M
367.96%1.78M
452.61%1.38M
2,161.04%1.74M
220.00%448K
84.41%845.76K
1,658.25%379.76K
-1.58%249K
-36.36%77K
Net changes in other investments
----
-217.65%-106.74K
-99.85%262
--0
----
----
-98.87%90.73K
-82.45%175.73K
-101.23%-89K
-99.82%2K
Investing cash flow
6.89%-10.5M
-199.65%-45.8M
-98.81%-13.21M
-177.71%-20.57M
-3.46%-748K
-2,102.34%-11.28M
-339.86%-15.29M
-684.46%-6.64M
-234.11%-7.41M
-143.37%-723K
Financing cash flow
Net issuance payments of debt
----
--0
--0
--0
----
----
24.69%-13.6M
86.56%-509.55K
-17.89%-12.11M
-53.74%-1.03M
Net common stock issuance
----
--0
----
----
----
----
---356.3K
----
----
----
Increase or decrease of lease financing
-103.97%-514K
-24.22%-1.33M
-131.52%-452.38K
-28.85%-326K
2.26%-303K
20.00%-252K
-4.85%-1.07M
21.77%-195.4K
-3.27%-253K
-17.42%-310K
Cash dividends paid
---9.25M
---10.79M
---9.24M
----
----
----
----
----
----
----
Financing cash flow
-3,772.62%-9.76M
19.35%-12.12M
-813.76%-9.7M
84.90%-1.87M
77.34%-303K
3.45%-252K
21.24%-15.03M
73.74%-1.06M
-17.55%-12.37M
-43.45%-1.34M
Net cash flow
Beginning cash position
102.56%143.51M
159.51%70.85M
29.02%171.35M
355.39%204.45M
239.90%97.38M
159.51%70.85M
6.03%27.3M
390.11%132.81M
22.09%44.9M
3.61%28.65M
Current changes in cash
-84.92%4.13M
48.73%65.89M
53.43%-24.82M
-138.44%-32.26M
658.97%95.55M
2,433.92%27.42M
1,984.09%44.3M
-12,308.31%-53.29M
1,005.60%83.92M
33.64%12.59M
Effect of exchange rate changes
638.51%4.76M
1,000.59%6.77M
65.11%-3.02M
-121.07%-841K
215.09%11.52M
-429.48%-883K
-31.23%-752.26K
-3,600.63%-8.67M
1,075.79%3.99M
1,327.18%3.66M
End cash Position
56.50%152.4M
102.56%143.51M
102.56%143.51M
29.02%171.35M
355.39%204.45M
239.90%97.38M
159.51%70.85M
159.51%70.85M
390.11%132.81M
22.09%44.9M
Free cash flow
-20.57%20.83M
46.93%89.67M
83.39%-8.41M
-123.10%-22.31M
580.08%94.17M
2,083.26%26.22M
379.27%61.03M
-1,545.89%-50.61M
1,643.53%96.59M
51.65%13.85M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -37.55%24.72M64.86%128.55M99.47%-239.18K-107.42%-7.77M525.20%96.97M1,396.22%39.59M343.80%77.97M-1,101.32%-44.93M2,954.20%104.75M77.68%15.51M
Net profit before non-cash adjustment 111.55%25.28M276.25%32.79M-395.14%-36.67M1,661.05%28.12M1,408.37%29.39M490.46%11.95M216.62%8.71M1,321.23%12.42M131.23%1.6M-287.48%-2.25M
Total adjustment of non-cash items -5.09%11.7M50.42%91.74M249.48%50.43M-9.85%14.88M-12.62%14.1M-11.43%12.33M4.37%60.99M-1.22%14.43M3.39%16.51M16.01%16.13M
-Depreciation and amortization -6.58%11.27M3.59%53.13M35.23%17.48M-9.12%11.6M-6.46%11.99M-5.65%12.06M-0.58%51.29M0.35%12.93M-1.51%12.76M-0.53%12.81M
-Reversal of impairment losses recognized in profit and loss 1,563.41%682K404.21%40.84M339.67%37.62M2,052.98%2.95M164.72%233K-25.45%41K847.27%8.1M2,261.49%8.56M-118.02%-151K-209.76%-360K
-Disposal profit ---200K-730.60%-269.38K-714.31%-223.38K--0---46K--0---32.43K---27.43K---5K--0
-Net exchange gains and losses 1,828.57%1.45M93.95%2.47M52.23%-2.65M-48.44%1.76M15.55%3.45M-119.72%-84K-63.07%1.28M-2,633.23%-5.54M52.37%3.4M392.41%2.98M
-Other non-cash items -585.76%-1.5M-1,337.67%-4.44M-21.04%-1.8M-383.03%-1.42M-320.52%-1.53M-52.75%309K-85.91%358.47K-164.06%-1.49M935.00%501K686.36%692K
Changes in working capital -180.04%-12.26M-51.42%4.02M80.49%-14M-158.61%-50.78M3,189.48%53.49M286.39%15.31M124.75%8.27M-552.85%-71.79M696.54%86.64M125.51%1.63M
-Change in receivables -2,186.27%-56.08M193.05%67.46M130.90%26.79M-170.73%-29.66M1,287.61%67.65M-86.74%2.69M-122.24%-72.5M-3,789.39%-86.68M50.80%-10.96M129.63%4.88M
-Change in inventory ----40.02%-1.82M-----------------1,542.94%-3.04M------------
-Change in payables 247.14%43.82M83.34%-2.26M125.69%20.39M-121.63%-21.12M-335.80%-14.16M144.32%12.62M-379.62%-13.54M-2,420.48%-79.4M1,159.67%97.6M-132.24%-3.25M
-Changes in other current assets -----160.99%-59.37M----------------1,891.73%97.33M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 00059.22%-280.67K136.29%27.33K47.93%-88K46.93%-95K
Interest received (cash flow from operating activities)
Tax refund paid 48.68%-331K-53.76%-4.74M-144.29%-1.68M-112.45%-2.05M51.70%-370K3.15%-645K-50.33%-3.08M35.95%-686.23K-123.67%-964K-667.41%-766K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -37.37%24.39M65.94%123.81M95.80%-1.92M-109.47%-9.82M559.42%96.6M1,999.46%38.95M403.08%74.61M-1,464.74%-45.59M2,528.50%103.7M68.67%14.65M
Investing cash flow
Net PPE purchase and sale 71.99%-3.56M-151.51%-34.14M-29.30%-6.49M-76.05%-12.49M-202.74%-2.43M-1,845.57%-12.72M-550.56%-13.57M-3,243.84%-5.02M-258.80%-7.1M-279.82%-802K
Net business purchase and sale ------0------------------0------------
Net investment property transactions ------0--0---------------470.89K--108--------
Net investment product transactions -939.50%-8.4M-748.50%-16.74M-322.30%-8.33M---9.46M--46K--1M---1.97M---1.97M--0--0
Advance cash and loans provided to other parties ---88K21.92%-160.06K--------------0---205K------------
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) 245.54%1.55M531.63%5.34M367.96%1.78M452.61%1.38M2,161.04%1.74M220.00%448K84.41%845.76K1,658.25%379.76K-1.58%249K-36.36%77K
Net changes in other investments -----217.65%-106.74K-99.85%262--0---------98.87%90.73K-82.45%175.73K-101.23%-89K-99.82%2K
Investing cash flow 6.89%-10.5M-199.65%-45.8M-98.81%-13.21M-177.71%-20.57M-3.46%-748K-2,102.34%-11.28M-339.86%-15.29M-684.46%-6.64M-234.11%-7.41M-143.37%-723K
Financing cash flow
Net issuance payments of debt ------0--0--0--------24.69%-13.6M86.56%-509.55K-17.89%-12.11M-53.74%-1.03M
Net common stock issuance ------0-------------------356.3K------------
Increase or decrease of lease financing -103.97%-514K-24.22%-1.33M-131.52%-452.38K-28.85%-326K2.26%-303K20.00%-252K-4.85%-1.07M21.77%-195.4K-3.27%-253K-17.42%-310K
Cash dividends paid ---9.25M---10.79M---9.24M----------------------------
Financing cash flow -3,772.62%-9.76M19.35%-12.12M-813.76%-9.7M84.90%-1.87M77.34%-303K3.45%-252K21.24%-15.03M73.74%-1.06M-17.55%-12.37M-43.45%-1.34M
Net cash flow
Beginning cash position 102.56%143.51M159.51%70.85M29.02%171.35M355.39%204.45M239.90%97.38M159.51%70.85M6.03%27.3M390.11%132.81M22.09%44.9M3.61%28.65M
Current changes in cash -84.92%4.13M48.73%65.89M53.43%-24.82M-138.44%-32.26M658.97%95.55M2,433.92%27.42M1,984.09%44.3M-12,308.31%-53.29M1,005.60%83.92M33.64%12.59M
Effect of exchange rate changes 638.51%4.76M1,000.59%6.77M65.11%-3.02M-121.07%-841K215.09%11.52M-429.48%-883K-31.23%-752.26K-3,600.63%-8.67M1,075.79%3.99M1,327.18%3.66M
End cash Position 56.50%152.4M102.56%143.51M102.56%143.51M29.02%171.35M355.39%204.45M239.90%97.38M159.51%70.85M159.51%70.85M390.11%132.81M22.09%44.9M
Free cash flow -20.57%20.83M46.93%89.67M83.39%-8.41M-123.10%-22.31M580.08%94.17M2,083.26%26.22M379.27%61.03M-1,545.89%-50.61M1,643.53%96.59M51.65%13.85M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

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