(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -222.89%-17.21M | -17.82%44.42M | 192.44%20.13M | -120.39%-5.51M | -18.57%15.8M | 1,800.14%14M | -70.07%54.05M | -96.00%6.88M | -47.40%27.03M | 408.77%19.4M |
Net profit before non-cash adjustment | 128.24%677K | 89.80%-7.35M | 98.97%-626K | -1,442.42%-4.43M | 101.67%103K | 57.64%-2.4M | -270.56%-72.07M | -1,482.04%-60.59M | -99.54%330K | 49.85%-6.15M |
Total adjustment of non-cash items | -81.51%756K | -84.36%24.2M | -88.39%16.16M | -12.02%3.52M | -94.18%427K | -2.32%4.09M | 586.78%154.69M | 151.79%139.17M | 108.83%4M | -11.74%7.34M |
-Depreciation and amortization | 2.90%1.77M | -0.30%6.94M | 2.22%1.75M | -1.92%1.74M | 0.17%1.74M | -1.60%1.72M | -9.24%6.96M | -22.01%1.71M | 1.32%1.77M | -4.88%1.73M |
-Reversal of impairment losses recognized in profit and loss | ---- | -72.23%17.12M | ---- | ---- | ---- | ---- | 5,798.85%61.64M | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | -99.33%500K | -99.31%500K | --0 | ---- | ---- | 357,214.29%74.99M | 345,419.05%72.52M | --0 | --2.48M |
-Share of associates | -121.01%-478K | 138.30%3.9M | 106.40%1.15M | -20.00%1.78M | -141.91%-1.31M | -6.53%2.28M | -168.38%-10.18M | -610.48%-17.97M | -37.01%2.23M | -42.19%3.12M |
-Disposal profit | -692.31%-539K | -6,955.29%-25.91M | -6,979.10%-26M | ---1K | --0 | --91K | 100.74%378K | 209.88%378K | --0 | --0 |
-Other non-cash items | ---- | 3.62%21.65M | ---- | ---- | ---- | ---- | -59.25%20.9M | -59.42%20.89M | --0 | -98.77%2K |
Changes in working capital | -251.41%-18.64M | 196.51%27.57M | 106.40%4.59M | -120.27%-4.6M | -16.21%15.27M | 457.36%12.31M | -124.66%-28.57M | -159.52%-71.7M | -8.48%22.7M | 884.42%18.22M |
-Change in receivables | ---- | 373.80%28.08M | ---- | ---- | ---- | ---- | -69.00%-10.26M | ---- | ---- | ---- |
-Change in inventory | ---- | -23.36%-10.2M | 45.86%-4.11M | ---- | ---- | ---- | -105.07%-8.27M | -104.54%-7.58M | ---- | ---- |
-Change in payables | ---- | 196.49%9.69M | ---- | ---- | ---- | ---- | 75.61%-10.04M | ---- | ---- | ---- |
-Changes in other current assets | -71.51%4.09M | ---- | ---- | -77.78%3.31M | 7.06%22.09M | 50.52%14.35M | ---- | ---- | -68.98%14.88M | 264.43%20.63M |
-Changes in other current liabilities | -1,017.45%-22.73M | ---- | ---- | -121.34%-1.81M | -182.84%-6.82M | 72.22%-2.03M | ---- | ---- | 144.30%8.5M | 69.79%-2.41M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -1.67%-10.15M | 34.58%-9.99M | ||||||||
Interest received (cash flow from operating activities) | -79.05%758K | 265.82%3.62M | ||||||||
Tax refund paid | 73.01%-851K | 53.46%-6.08M | 81.58%-1.07M | 40.25%-1.47M | 63.06%-393K | 16.05%-3.15M | 42.23%-13.07M | 43.11%-5.79M | 63.69%-2.46M | -217.05%-1.06M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -266.44%-18.06M | -16.39%28.94M | 283.31%9.67M | -128.40%-6.98M | -15.99%15.41M | 459.42%10.85M | -75.91%34.62M | -103.58%-5.27M | -44.93%24.57M | 441.19%18.34M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | ---18K | 100.66%1K | 108.75%7K | 66.67%-6K | --0 | --0 | -100.26%-152K | -100.14%-80K | 87.92%-18K | 40.58%-41K |
Net business purchase and sale | -15.95%-9.04M | -47.65%-36.91M | 8.45%-6.5M | -96.22%-14.91M | -20.31%-7.7M | -100.00%-7.8M | -49.57%-25M | 86.05%-7.1M | -147.87%-7.6M | -611.11%-6.4M |
Net investment property transactions | ---80K | -283.44%-6.53M | -429.81%-6.31M | -72.00%-172K | 87.88%-48K | --0 | -237.23%-1.7M | -136.78%-1.19M | -1,350.00%-100K | ---396K |
Net investment product transactions | 135.61%17.81M | ---65.5M | ---65.5M | --0 | --50M | ---50M | --0 | --0 | --0 | --0 |
Investing cash flow | 114.99%8.66M | -305.66%-108.94M | -835.41%-78.3M | -95.53%-15.09M | 717.99%42.25M | -1,371.04%-57.8M | -126.54%-26.86M | -112.41%-8.37M | -149.05%-7.72M | -659.04%-6.84M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -69.62%-17.78M | 84.57%-9.5M | 144.47%4.19M | 72.63%-5.91M | 146.82%2.7M | 57.71%-10.48M | 65.86%-61.58M | 92.67%-9.42M | -15.65%-21.59M | 34.17%-5.78M |
Net common stock issuance | ---- | --35.78M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Increase or decrease of lease financing | -135.29%-40K | -140.00%-36K | -68.57%11K | 5.88%-16K | 12.50%-14K | 0.00%-17K | 93.83%-15K | 135.00%35K | 73.02%-17K | 50.00%-16K |
Interest paid (cash flow from financing activities) | ---- | 50.00%-3K | ---- | ---- | ---- | ---- | 97.29%-6K | ---- | ---- | ---- |
Net other fund-raising expenses | ---- | 148.11%1.25M | ---- | ---- | ---- | ---- | -61.25%503K | 15,000.00%298K | ---- | ---- |
Financing cash flow | -69.73%-17.82M | 145.00%27.49M | 553.18%41.23M | 72.31%-5.93M | 146.45%2.69M | 57.67%-10.5M | 56.52%-61.09M | 92.94%-9.1M | -991.25%-21.4M | 50.70%-5.79M |
Net cash flow | ||||||||||
Beginning cash position | -46.91%59.42M | -32.27%111.92M | -35.52%86.83M | -17.52%114.82M | -59.19%54.48M | -32.27%111.92M | 171.52%165.25M | 70.08%134.66M | 747.85%139.21M | 313.07%133.5M |
Current changes in cash | 52.62%-27.22M | 1.55%-52.51M | -20.54%-27.41M | -515.82%-28M | 956.70%60.35M | -80.91%-57.45M | -151.09%-53.33M | -126.42%-22.74M | -107.24%-4.55M | 135.92%5.71M |
End cash Position | -40.90%32.2M | -46.91%59.42M | -46.91%59.42M | -35.52%86.83M | -17.52%114.82M | -59.19%54.48M | -32.27%111.92M | -32.27%111.92M | 70.08%134.66M | 747.85%139.21M |
Free cash flow | -266.60%-18.08M | -16.14%28.9M | 279.90%9.63M | -128.45%-6.99M | -15.81%15.41M | 457.88%10.85M | -74.95%34.47M | -103.79%-5.35M | -44.97%24.55M | 440.43%18.3M |
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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