(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 161.95%2.25M | -164.12%-1.57M | 631.67%15.68M | 362.45%3.78M | 3,206.68%8.59M | 119.36%859.33K | 158.31%2.45M | -373.16%-2.95M | 285.98%817.42K | -115.69%-276.44K |
Net profit before non-cash adjustment | -180.21%-1.18M | -62.82%261.37K | 147.48%2.19M | 76.06%-610.62K | 8,130.59%625.94K | 235.83%1.47M | 171.33%703K | -227.96%-4.61M | -189.96%-2.55M | -69.30%7.61K |
Total adjustment of non-cash items | 171.36%2.55M | 36.20%2.54M | -4.05%7.27M | 71.77%2.46M | 2.39%2.01M | -61.69%940.98K | 7.85%1.86M | 17.78%7.57M | -17.43%1.43M | 20.62%1.96M |
-Depreciation and amortization | ---- | ---- | 4.23%6.74M | ---- | ---- | ---- | ---- | -1.72%6.47M | ---- | ---- |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | -74.08%224.65K | ---- | ---- | ---- | ---- | 2,055.37%866.58K | ---- | ---- |
-Disposal profit | ---- | ---- | -99.68%-1.23M | ---- | ---- | ---- | ---- | -97.46%-613.94K | ---- | ---- |
-Net exchange gains and losses | ---- | ---- | -9.88%-1.01M | ---- | ---- | ---- | ---- | -24.59%-922.49K | ---- | ---- |
-Other non-cash items | ---- | ---- | 43.10%2.54M | ---- | ---- | ---- | ---- | 87.90%1.78M | ---- | ---- |
Changes in working capital | 156.51%877.61K | -3,667.61%-4.37M | 205.21%6.22M | -0.19%1.93M | 365.21%5.95M | 73.28%-1.55M | -156.11%-115.98K | 33.99%-5.91M | 402.68%1.94M | -2,120.28%-2.25M |
-Change in receivables | -67.76%206.66K | 397.12%8.67M | 72.15%-3.06M | 18.13%-4.94M | 376.69%4.16M | 126.20%641.02K | 13.95%-2.92M | -174.52%-11M | -2,577.09%-6.04M | 207.15%871.67K |
-Change in inventory | 139.83%426.07K | -218.65%-616.07K | -56.63%1.74M | -139.42%-1.05M | 322.15%3.35M | -307.05%-1.07M | -77.80%519.25K | 174.54%4.02M | 172.15%2.67M | -137.32%-1.51M |
-Change in payables | 108.98%117.61K | -633.62%-12.43M | 570.97%7.48M | 42.26%8.01M | 18.84%-1.55M | 65.50%-1.31M | 95.69%2.33M | 139.99%1.11M | 69.53%5.63M | 38.57%-1.91M |
-Changes in other current assets | -31.44%127.27K | 98.01%-891 | 237.49%60.72K | 75.03%-82.31K | -99.29%2.12K | 317.76%185.63K | -163.81%-44.73K | -133.24%-44.16K | -883.04%-329.6K | 8,456.66%300.59K |
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) | ||||||||||
Tax refund paid | 28.18%-57.24K | 16.51%-58.51K | 81.08%-70.19K | -8.24%-71.29K | 325.00%150.89K | 38.51%-79.7K | 35.34%-70.08K | 52.61%-370.92K | 15.81%-65.87K | 64.57%-67.06K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 181.38%2.19M | -168.46%-1.63M | 570.15%15.61M | 393.50%3.71M | 2,644.10%8.74M | 117.07%779.63K | 183.30%2.38M | -1,218.29%-3.32M | 462.76%751.55K | -121.84%-343.5K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -17.06%-736.89K | 57.48%-141.51K | -78.35%-2.56M | 153.73%578.59K | -2,216.27%-2.18M | -194.96%-629.48K | -524.03%-332.8K | -107.63%-1.44M | -980.79%-1.08M | 63.41%-94.14K |
Net investment product transactions | -26.42%999.7K | 1,133.25%2.2M | 86.86%-474.25K | -76.49%886.36K | -303.29%-2.51M | 170.06%1.36M | 95.59%-212.63K | -172.17%-3.61M | 84.12%3.77M | -141.86%-621.54K |
Dividends received (cash flow from investment activities) | ---- | ---- | 397.29%516.28K | ---- | ---- | ---- | ---- | --103.82K | ---- | ---- |
Interest received (cash flow from investment activities) | -71.74%39.57K | 25.79%38.97K | 41.86%176.3K | -206.66%-45.36K | 122.94%50.69K | 497.74%139.99K | -12.98%30.98K | -9.25%124.28K | 129.56%42.52K | -75.94%22.74K |
Net changes in other investments | ---- | ---- | -40.30%-547.41K | ---- | ---- | ---- | ---- | 63.62%-390.18K | ---- | ---- |
Investing cash flow | -65.21%302.38K | 507.12%2.09M | 44.45%-2.89M | -43.33%1.39M | -569.09%-4.64M | 140.82%869.16K | 89.36%-514.45K | -254.45%-5.21M | 234.71%2.45M | -152.42%-692.94K |
Financing cash flow | ||||||||||
Net issuance payments of debt | -1,432.24%-4.57M | 46.31%-3.85M | -156.37%-13.52M | -152.64%-3.37M | 15.51%-3.32M | -96.66%343.07K | -163.69%-7.17M | 1,021.35%23.98M | 703.62%6.4M | -276.50%-3.94M |
Increase or decrease of lease financing | ---- | ---- | -1.31%-2.84M | ---- | ---- | ---- | ---- | -5.97%-2.8M | ---- | ---- |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.92M | --0 | ---- |
Interest paid (cash flow from financing activities) | -17.45%-773.53K | 48.98%-308.17K | -17.42%-2.25M | 20.56%-385K | -2.45%-607.15K | -50.55%-658.6K | -48.94%-604K | -123.15%-1.92M | -1,574.66%-484.62K | -96.74%-592.63K |
Financing cash flow | -1,593.62%-5.34M | 46.52%-4.16M | -207.40%-18.62M | -312.11%-6.6M | 39.06%-3.93M | -103.21%-315.54K | -171.64%-7.77M | 1,736.45%17.33M | 192.41%3.11M | -379.23%-6.45M |
Net cash flow | ||||||||||
Beginning cash position | -8.55%9.2M | -19.37%12.85M | 94.08%18.44M | 6.62%12.26M | -37.23%12.16M | -37.83%10.06M | 67.74%15.94M | 44.65%9.5M | -5.88%11.5M | 82.70%19.37M |
Current changes in cash | -313.60%-2.85M | 37.50%-3.69M | -167.02%-5.9M | -123.73%-1.5M | 102.28%170.6K | -57.39%1.33M | -186.18%-5.91M | 237.45%8.81M | 352.50%6.31M | -583.80%-7.49M |
Effect of exchange rate changes | -100.27%-2.07K | 43.01%38.78K | 134.99%312.08K | -165.09%-412.28K | 81.31%-72.15K | 1,062.94%769.38K | 115.01%27.12K | -58.92%132.8K | 395.61%633.37K | -705.47%-386.07K |
End cash Position | -47.80%6.35M | -8.55%9.2M | -30.32%12.85M | -30.32%12.85M | 6.62%12.26M | -37.23%12.16M | -37.83%10.06M | 94.08%18.44M | 94.08%18.44M | -5.88%11.5M |
Free cash flow | 866.89%1.45M | -186.51%-1.77M | 342.96%13.03M | 605.89%4.28M | 1,402.71%6.55M | 103.13%150.16K | 160.20%2.05M | -302.50%-5.36M | -19.65%-846.93K | -138.41%-502.69K |
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