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15min DelayPre-Opening Auction Jan 8 16:50 CST
639.45MMarket Cap27.67P/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
(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
69.57%-2.37M
-59.62%39.16M
-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
Net profit before non-cash adjustment
-27.55%20.38M
-30.40%20.45M
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
Total adjustment of non-cash items
-88.79%1.67M
-43.57%7.95M
-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
-Depreciation and amortization
-41.75%6.76M
-11.19%10.65M
-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
-Reversal of impairment losses recognized in profit and loss
-110.51%-310K
-671.67%-1.33M
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
-Disposal profit
---249K
-352.17%-208K
---200K
-730.60%-269.38K
-714.31%-223.38K
--0
---46K
--0
---32.43K
---27.43K
-Net exchange gains and losses
-278.75%-3.14M
-90.17%339K
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
-Other non-cash items
1.97%-1.39M
2.36%-1.49M
-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
Changes in working capital
51.93%-24.41M
-79.90%10.75M
-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
-Change in receivables
150.36%14.94M
-24.33%51.19M
-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
-Change in inventory
----
----
----
40.02%-1.82M
----
----
----
----
-1,542.94%-3.04M
----
-Change in payables
-86.35%-39.35M
-185.59%-40.44M
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
-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
59.22%-280.67K
136.29%27.33K
Interest received (cash flow from operating activities)
Tax refund paid
-220.90%-6.57M
-117.57%-805K
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
8.99%-8.94M
-60.30%38.35M
-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
Investing cash flow
Net PPE purchase and sale
35.79%-8.02M
-101.24%-4.89M
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
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment property transactions
----
----
----
--0
----
----
----
----
---470.89K
--108
Net investment product transactions
145.92%4.34M
-14,163.04%-6.47M
-939.50%-8.4M
-748.50%-16.74M
-322.30%-8.33M
---9.46M
--46K
--1M
---1.97M
---1.97M
Advance cash and loans provided to other parties
----
--5K
---88K
21.92%-160.06K
----
----
--0
--0
---205K
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
4.58%1.44M
-10.97%1.55M
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
Net changes in other investments
----
----
----
-217.65%-106.74K
-99.85%262
--0
----
----
-98.87%90.73K
-82.45%175.73K
Investing cash flow
90.29%-2M
-1,210.16%-9.8M
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
Financing cash flow
Net issuance payments of debt
----
----
----
--0
----
----
----
----
24.69%-13.6M
86.56%-509.55K
Net common stock issuance
----
----
----
--0
----
----
----
----
---356.3K
----
Increase or decrease of lease financing
-25.46%-409K
-74.92%-530K
-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
Cash dividends paid
---9.25M
---12.33M
---9.25M
---10.79M
---9.24M
----
----
----
----
----
Financing cash flow
-417.09%-9.65M
-4,143.23%-12.86M
-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
Net cash flow
Beginning cash position
-18.27%167.1M
56.50%152.4M
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
Current changes in cash
36.18%-20.59M
-83.57%15.7M
-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
Effect of exchange rate changes
-3,051.01%-26.5M
-108.65%-997K
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
End cash Position
-29.96%120.01M
-18.27%167.1M
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
Free cash flow
23.80%-17M
-64.46%33.47M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 69.57%-2.37M-59.62%39.16M-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%-44.93M
Net profit before non-cash adjustment -27.55%20.38M-30.40%20.45M111.55%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%12.42M
Total adjustment of non-cash items -88.79%1.67M-43.57%7.95M-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%14.43M
-Depreciation and amortization -41.75%6.76M-11.19%10.65M-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
-Reversal of impairment losses recognized in profit and loss -110.51%-310K-671.67%-1.33M1,563.41%682K404.21%40.84M339.67%37.62M2,052.98%2.95M164.72%233K-25.45%41K847.27%8.1M2,261.49%8.56M
-Disposal profit ---249K-352.17%-208K---200K-730.60%-269.38K-714.31%-223.38K--0---46K--0---32.43K---27.43K
-Net exchange gains and losses -278.75%-3.14M-90.17%339K1,828.57%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%-5.54M
-Other non-cash items 1.97%-1.39M2.36%-1.49M-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
Changes in working capital 51.93%-24.41M-79.90%10.75M-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%-71.79M
-Change in receivables 150.36%14.94M-24.33%51.19M-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%-86.68M
-Change in inventory ------------40.02%-1.82M-----------------1,542.94%-3.04M----
-Change in payables -86.35%-39.35M-185.59%-40.44M247.14%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%-79.4M
-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) 059.22%-280.67K136.29%27.33K
Interest received (cash flow from operating activities)
Tax refund paid -220.90%-6.57M-117.57%-805K48.68%-331K-53.76%-4.74M-144.29%-1.68M-112.45%-2.05M51.70%-370K3.15%-645K-50.33%-3.08M35.95%-686.23K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 8.99%-8.94M-60.30%38.35M-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%-45.59M
Investing cash flow
Net PPE purchase and sale 35.79%-8.02M-101.24%-4.89M71.99%-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
Net business purchase and sale --------------0------------------0----
Net investment property transactions --------------0-------------------470.89K--108
Net investment product transactions 145.92%4.34M-14,163.04%-6.47M-939.50%-8.4M-748.50%-16.74M-322.30%-8.33M---9.46M--46K--1M---1.97M---1.97M
Advance cash and loans provided to other parties ------5K---88K21.92%-160.06K----------0--0---205K----
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) 4.58%1.44M-10.97%1.55M245.54%1.55M531.63%5.34M367.96%1.78M452.61%1.38M2,161.04%1.74M220.00%448K84.41%845.76K1,658.25%379.76K
Net changes in other investments -------------217.65%-106.74K-99.85%262--0---------98.87%90.73K-82.45%175.73K
Investing cash flow 90.29%-2M-1,210.16%-9.8M6.89%-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
Financing cash flow
Net issuance payments of debt --------------0----------------24.69%-13.6M86.56%-509.55K
Net common stock issuance --------------0-------------------356.3K----
Increase or decrease of lease financing -25.46%-409K-74.92%-530K-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
Cash dividends paid ---9.25M---12.33M---9.25M---10.79M---9.24M--------------------
Financing cash flow -417.09%-9.65M-4,143.23%-12.86M-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
Net cash flow
Beginning cash position -18.27%167.1M56.50%152.4M102.56%143.51M159.51%70.85M29.02%171.35M355.39%204.45M239.90%97.38M159.51%70.85M6.03%27.3M390.11%132.81M
Current changes in cash 36.18%-20.59M-83.57%15.7M-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%-53.29M
Effect of exchange rate changes -3,051.01%-26.5M-108.65%-997K638.51%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%-8.67M
End cash Position -29.96%120.01M-18.27%167.1M56.50%152.4M102.56%143.51M102.56%143.51M29.02%171.35M355.39%204.45M239.90%97.38M159.51%70.85M159.51%70.85M
Free cash flow 23.80%-17M-64.46%33.47M-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%-50.61M
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.

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