(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 | -84.48%1.22M | -9.17%1.79M | -34.09%11.96M | -51.55%3.87M | -29.61%-1.73M | 0.36%7.85M | -46.25%1.97M | 726.61%18.15M | -3.32%8M | 64.31%-1.33M |
Net profit before non-cash adjustment | -31.89%1.23M | -76.03%740K | -7.42%11.44M | 23.42%4.92M | -18.53%1.64M | -50.12%1.8M | 11.97%3.09M | 3.22%12.36M | -13.77%3.99M | 1.16%2.01M |
Total adjustment of non-cash items | 125.18%948K | -35.90%266K | 14.68%2.78M | 0.12%1.42M | 271.63%524K | 19.60%421K | -19.10%415K | -4.51%2.42M | 69.21%1.42M | -81.17%141K |
-Depreciation and amortization | -3.05%541K | -2.76%494K | 31.63%2.37M | 12.69%571.16K | 73.58%736K | 26.82%558K | 17.59%508K | -7.60%1.8M | -8.04%506.85K | -7.02%424K |
-Reversal of impairment losses recognized in profit and loss | 53,300.00%532K | -200.00%-3K | -18.07%691.29K | -19.10%493.29K | 361.33%196K | -100.61%-1K | -97.92%3K | 14.20%843.74K | 231.72%609.74K | -118.20%-75K |
-Disposal profit | --0 | --0 | -1,215,269.23%-157.97K | -522,961.54%-67.97K | ---207K | --148K | ---31K | 100.29%13 | -97.40%13 | --0 |
-Net exchange gains and losses | 90.75%-16K | -1,481.82%-152K | 47.35%-54.5K | -29.19%213.5K | 33.75%-106K | 9.90%-173K | 120.75%11K | -350.16%-103.51K | 156.85%301.49K | -190.91%-160K |
-Pension and employee benefit expenses | ---- | ---- | 6.37%44.82K | ---- | ---- | ---- | ---- | --42.14K | ---- | ---- |
-Other non-cash items | 1.80%-109K | 3.95%-73K | 27.26%-117.91K | 480.84%164.09K | -97.92%-95K | -81.97%-111K | -660.00%-76K | 30.13%-162.09K | 25.70%-43.09K | 25.00%-48K |
Changes in working capital | -117.00%-956K | 151.41%786K | -167.04%-2.26M | -195.06%-2.47M | -11.66%-3.89M | 45.84%5.63M | -481.30%-1.53M | 127.35%3.37M | -7.74%2.59M | 46.18%-3.48M |
-Change in receivables | -183.12%-729K | 41.10%7.38M | -250.39%-383.79K | -98.70%-6.08M | -128.95%-414K | 150.11%877K | 43.93%5.23M | 107.26%255.2K | -390.27%-3.06M | 127.07%1.43M |
-Change in inventory | -124.45%-664K | -83.86%365K | 192.64%8.45M | 95.56%-253.03K | 286.69%3.73M | 414.72%2.72M | 498.24%2.26M | -1,095.33%-9.13M | -682.97%-5.7M | -152.39%-2M |
-Change in payables | -78.49%437K | 22.87%-6.96M | -184.39%-10.33M | -65.96%3.86M | -147.17%-7.21M | -68.59%2.03M | -238.59%-9.02M | 252.29%12.24M | 361.94%11.35M | 41.75%-2.92M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 0 | 0.00%-5K | 0 | 2.84%-5K | ||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 1.18%-751K | 156.93%612K | 16.30%-3.22M | 63.66%-508.22K | 19.39%-873K | -56.70%-760K | -22.72%-1.08M | -68.56%-3.84M | -5.19%-1.4M | -72.18%-1.08M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -93.41%467K | 167.71%2.4M | -38.88%8.74M | -49.02%3.36M | -7.65%-2.6M | -3.37%7.09M | -67.87%898K | 16,219.64%14.3M | -4.95%6.59M | 44.65%-2.42M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 92.57%-81K | 81.48%-218K | 24.79%-3.8M | 83.32%-725.82K | -19.67%-809K | ---1.09M | -4,103.57%-1.18M | -3,524.55%-5.05M | -4,709.65%-4.35M | -67,500.00%-676K |
Net intangibles purchase and sale | ---- | ---- | ---30K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---12.61M | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Net investment property transactions | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --3.99M | ---- |
Net investment product transactions | ---- | ---- | 525.77%94.85K | 874.64%102.85K | --0 | ---- | ---- | 79.84%-22.28K | 86.65%-13.28K | ---2K |
Dividends received (cash flow from investment activities) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Interest received (cash flow from investment activities) | 8.06%134K | 15.38%105K | -8.63%221.25K | -287.95%-133.75K | 122.22%140K | 58.97%124K | 203.33%91K | -29.96%242.16K | -19.80%71.16K | -23.17%63K |
Net changes in other investments | ---- | ---- | -1,471.41%-121.85K | ---- | ---- | ---- | ---- | 30.14%-7.75K | ---- | ---- |
Investing cash flow | 100.30%41K | 89.59%-113K | -235.41%-16.24M | -196.31%-908.57K | 85.48%-669K | -19,225.35%-13.58M | -54,400.00%-1.09M | -101.69%-4.84M | -337.96%-306.63K | -344.88%-4.61M |
Financing cash flow | ||||||||||
Increase or decrease of lease financing | -109.43%-222K | -3,255.56%-284K | -2.86%-625.93K | -91.97%-338.93K | -41.79%-190K | 27.89%-106K | 105.96%9K | 13.66%-608.55K | 41.90%-176.55K | -59.52%-134K |
Cash dividends paid | ---- | ---- | 0.00%-2.63M | --0 | --0 | --0 | ---2.63M | ---2.63M | --0 | --0 |
Interest paid (cash flow from financing activities) | -92.31%-25K | -113.33%-32K | -31.37%-92.62K | -6.03%-19.62K | -200.00%-45K | 23.53%-13K | 25.00%-15K | 32.72%-70.5K | 15.06%-18.5K | 16.67%-15K |
Net other fund-raising expenses | ---- | ---- | -163.68%-60K | ---- | ---- | ---- | ---- | 123.24%94.22K | ---- | ---- |
Financing cash flow | -2,314.29%-2.87M | 87.99%-316K | -6.03%-3.4M | -315.08%-418.54K | -57.72%-235K | 95.81%-119K | -2,093.33%-2.63M | -20.54%-3.21M | 87.91%-100.83K | 78.06%-149K |
Net cash flow | ||||||||||
Beginning cash position | -15.51%32.43M | -26.46%30.38M | 17.91%41.31M | -19.52%28.25M | -25.00%31.71M | 1.88%38.39M | 17.92%41.31M | -12.48%35.03M | 21.55%35.1M | 20.92%42.28M |
Current changes in cash | 64.23%-2.37M | 170.04%1.98M | -274.42%-10.9M | -67.11%2.03M | 51.14%-3.51M | -244.90%-6.61M | -205.34%-2.82M | 221.30%6.25M | 2.53%6.19M | -17.97%-7.18M |
Effect of exchange rate changes | 315.63%138K | 175.73%78K | -209.40%-27.27K | 370.49%93.74K | 1,250.00%46K | -260.00%-64K | -232.26%-103K | -84.15%24.92K | -83.56%19.92K | 33.33%-4K |
End cash Position | -4.75%30.21M | -15.51%32.43M | -26.46%30.38M | -26.46%30.38M | -19.52%28.25M | -25.00%31.71M | 1.88%38.39M | 17.91%41.31M | 17.91%41.31M | 21.55%35.1M |
Free cash flow | -93.56%386K | 883.51%2.19M | -50.22%4.6M | 13.23%2.54M | -18.07%-3.65M | -18.23%6M | -110.08%-279K | 4,048.64%9.25M | -67.24%2.24M | 29.19%-3.09M |
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.
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