BORNOIL
7036
SMTRACK
0169
REACH
5256
TXCD
7145
WINSTAR
0336
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash from operating activities | 38.84%-1.29M | -2,111.61%-2.1M | -136.28%-95.06K | 117.70%262.01K | -1.48M | 135.89%619.96K | 262.82K |
Net profit before non-cash adjustment | -32.10%-4.26M | -248.22%-3.22M | 43.00%-925.38K | 8.39%-1.62M | ---1.77M | 435.98%848.92K | ---252.67K |
Total adjustment of non-cash items | -0.17%875.44K | 39.93%876.96K | 14.83%626.72K | 34.21%545.76K | --406.66K | 7.35%85.88K | --80K |
-Depreciation and amortization | 3.55%739.98K | 6.50%714.6K | 13.38%671K | 218.76%591.82K | --185.67K | 7.35%85.88K | --80K |
-Reversal of impairment losses recognized in profit and loss | -45.38%105.95K | 4,749.70%193.99K | --4K | --0 | --272.5K | ---- | ---- |
-Disposal profit | -498.56%-139.52K | ---23.31K | --0 | --0 | ---- | ---- | ---- |
-Net exchange gains and losses | 69.98%-5.69K | -252.11%-18.96K | --12.47K | ---- | ---- | ---- | ---- |
-Other non-cash items | 1,543.00%174.73K | 117.51%10.64K | -31.86%-60.74K | 10.58%-46.06K | ---51.51K | ---- | ---- |
Changes in working capital | 762.24%2.1M | 19.38%243.05K | -84.80%203.59K | 1,268.68%1.34M | ---114.64K | -172.30%-314.84K | --435.48K |
-Change in receivables | 209.73%202.17K | -133.46%-184.24K | -58.84%550.7K | 496.22%1.34M | ---337.69K | -1,493.64%-550.92K | --39.53K |
-Change in payables | 343.14%1.89M | 223.10%427.28K | -18,954.32%-347.11K | -99.17%1.84K | --223.04K | -40.38%236.08K | --395.95K |
Dividends paid (cash flow from operating activities) | |||||||
Dividends received (cash flow from operating activities) | 0 | 23.31K | 0 | ||||
Interest paid (cash flow from operating activities) | 40.29%-21.69K | -390.07%-36.33K | -7.41K | ||||
Interest received (cash flow from operating activities) | 0 | -99.91%47 | -35.97%52.76K | 52.23%82.39K | 54.12K | ||
Tax refund paid | -509.17%-27.71K | 98.57%-4.55K | -318.45K | ||||
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 4.8K | 0 | 0 |
Operating cash flow | 38.15%-1.29M | -2,167.20%-2.08M | -130.21%-91.7K | 117.37%303.52K | ---1.75M | 135.89%619.96K | --262.82K |
Investing cash flow | |||||||
Net PPE purchase and sale | -2.74%-259.67K | 68.82%-252.74K | -58.77%-810.53K | 36.07%-510.52K | ---798.51K | ---29.4K | --0 |
Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | -223.93%-2.7M | 111.29%2.18M | 9.96%1.03M | 123.13%937.74K | ---4.05M | ---- | ---- |
Investing cash flow | -253.68%-2.96M | 773.12%1.93M | -48.37%220.58K | 108.80%427.22K | ---4.85M | ---29.4K | --0 |
Financing cash flow | |||||||
Net common stock issuance | 68.90%5.38M | --3.19M | --0 | ---- | --7.14M | ---- | ---- |
Increase or decrease of lease financing | 3.82%-230.69K | -17.65%-239.84K | 6.87%-203.86K | -523.21%-218.9K | ---35.12K | ---- | ---- |
Interest paid (cash flow from financing activities) | -1,479.00%-223.3K | ---14.14K | --0 | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | 7.46%48.91K | 231.90%45.52K | -7.84%-34.51K | 92.34%-32K | ---417.8K | ---49.18K | ---- |
Financing cash flow | 67.12%4.98M | 1,349.74%2.98M | 4.99%-238.37K | -103.75%-250.9K | --6.69M | ---49.18K | --0 |
Net cash flow | |||||||
Beginning cash position | 329.66%3.65M | -11.41%850.13K | 100.01%959.63K | 22.42%479.78K | --391.93K | 143.22%79.31K | ---183.51K |
Current changes in cash | -74.06%733.12K | 2,680.81%2.83M | -122.82%-109.5K | 446.16%479.84K | --87.86K | 105.99%541.38K | --262.82K |
Effect of exchange rate changes | 198.76%23.05K | ---23.34K | --0 | ---- | ---- | ---- | ---- |
End cash Position | 20.70%4.41M | 329.66%3.65M | -11.41%850.13K | 100.01%959.63K | --479.78K | 682.63%620.68K | --79.31K |
Free cash flow | 33.72%-1.55M | -158.44%-2.33M | -234.16%-902.23K | 89.39%-270K | ---2.55M | 124.70%590.56K | --262.82K |
Accounting Standards | 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.