(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 | 186.19%9.36M | -22.29%1.76M | -48.68%23.53M | 60.84%10.91M | -59.58%7.08M | -73.08%3.27M | -75.86%2.27M | 31.04%45.85M | -39.63%6.78M | 147.88%17.51M |
Net profit before non-cash adjustment | 92.60%15.23M | 180.33%7.52M | -42.99%23.54M | 236.03%2.48M | -21.94%10.47M | -41.60%7.91M | -80.26%2.68M | 12.93%41.29M | -91.47%736.76K | 28.28%13.41M |
Total adjustment of non-cash items | 47.78%-1.83M | -13,311.11%-2.38M | -226.11%-3.98M | -24.13%1.36M | -8.62%-1.86M | -187.34%-3.5M | 101.96%18K | 605.45%3.16M | 51.37%1.79M | -275.49%-1.72M |
-Depreciation and amortization | -3.18%2.1M | 3.80%2.24M | -0.19%8.83M | 2.96%2.27M | -3.96%2.23M | -0.69%2.17M | 1.17%2.16M | 6.07%8.84M | 4.51%2.2M | 10.57%2.32M |
-Reversal of impairment losses recognized in profit and loss | --0 | --0 | 261.18%602.64K | 11,855.39%460.64K | -68.71%51K | --0 | --91K | 788.93%166.85K | -60.56%3.85K | --163K |
-Share of associates | -128.50%-962K | -257.72%-858K | -85.74%464.61K | -95.27%36.61K | -65.54%305K | -123.64%-421K | 397.27%544K | 1,752.08%3.26M | 44.76%774.29K | 165.77%885K |
-Disposal profit | 2.46%-2.22M | 59.13%-264K | -12.35%-7.01M | 30.80%-614.77K | 7.04%-3.47M | -129.96%-2.27M | -3.69%-646K | -95.74%-6.24M | 22.28%-888.34K | -126.76%-3.74M |
-Net exchange gains and losses | 121.28%260K | 58.63%-242K | 20.33%-2.3M | 4.94%-406.61K | 90.17%-91K | -7.38%-1.22M | -45.89%-585K | -169.57%-2.89M | -214.27%-427.75K | -641.52%-926K |
-Other non-cash items | 42.46%-1.01M | -110.68%-3.26M | -21,560.54%-4.57M | -407.95%-385.8K | -108.96%-886K | -180.79%-1.75M | 16.31%-1.55M | 100.56%21.28K | 165.69%125.28K | 70.20%-424K |
Changes in working capital | -255.06%-4.04M | -682.87%-3.38M | 183.75%3.98M | 66.27%7.08M | -126.31%-1.53M | 78.90%-1.14M | 86.82%-432K | 169.40%1.4M | 199.97%4.26M | 298.02%5.81M |
-Change in receivables | -264.93%-2.31M | -234.21%-51K | -82.86%265.95K | 38.14%2.27M | -127.20%-1.41M | 82.65%-633K | 102.35%38K | 276.57%1.55M | 28.69%1.64M | 290.01%5.18M |
-Change in inventory | -92.23%29K | -171.40%-1.26M | 292.91%3.57M | 1,382.86%971.41K | 157.14%456K | 172.26%373K | 258.81%1.77M | -3.50%-1.85M | 94.71%-75.72K | -787.93%-798K |
-Change in payables | -100.23%-1.76M | 7.42%-2.07M | -91.40%146.06K | 42.64%3.84M | -140.24%-577K | 53.28%-877K | -308.78%-2.24M | 163.60%1.7M | 71.01%2.69M | 538.53%1.43M |
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 | -11.59%-1.33M | 11.10%-1.33M | -11.66%-6.28M | 57.65%-1.57M | -202.84%-2.03M | -52.69%-1.19M | -214.08%-1.5M | 10.82%-5.63M | 38.36%-3.7M | -670K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 286.11%8.04M | -43.87%435K | -57.12%17.25M | 203.02%9.34M | -70.02%5.05M | -81.70%2.08M | -91.32%775K | 40.25%40.22M | -41.09%3.08M | 138.40%16.84M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 27.50%-1.03M | 16.50%-1.56M | -11.80%-6.86M | 13.92%-1.69M | -123.63%-1.88M | 14.32%-1.42M | -11.49%-1.87M | 10.79%-6.14M | 24.10%-1.96M | 48.85%-842K |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -308.76%-2.52M | 180.00%160 | ---- |
Net investment product transactions | 261.16%6M | -144.24%-7.6M | 126.79%7.55M | 68.96%-7.97M | -82.32%2.07M | 64.09%-3.72M | 550.30%17.18M | -25.42%-28.18M | -214.93%-25.68M | 169.03%11.68M |
Dividends received (cash flow from investment activities) | -2.46%2.22M | -60.87%252K | -4.55%7M | -24.04%614.97K | -29.91%3.47M | 138.91%2.27M | 3.37%644K | 250.31%7.34M | 186.04%809.65K | 309.26%4.95M |
Interest received (cash flow from investment activities) | -69.03%315K | 36.89%1.04M | 108.71%4M | 91.47%1.24M | 94.09%986K | 166.93%1.02M | 99.21%759K | 44.42%1.92M | 125.20%646.61K | 12.39%508K |
Net changes in other investments | ---- | ---- | --10.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | 505.13%7.5M | -147.12%-7.87M | 142.41%11.7M | 70.23%-7.79M | -66.33%4.64M | 82.68%-1.85M | 472.06%16.71M | -3.94%-27.59M | -228.78%-26.18M | 181.49%13.78M |
Financing cash flow | ||||||||||
Cash dividends paid | ---- | ---- | 29.41%-8.42M | -42.85%-7.02M | --0 | ---- | ---- | -21.43%-11.93M | -0.00%-4.91M | --0 |
Cash dividends for minorities | ---- | ---- | 49.78%-718.48K | 16.56%-504.48K | --0 | ---- | ---- | -24.72%-1.43M | 47.29%-604.58K | --0 |
Financing cash flow | ---- | ---- | 31.59%-9.14M | -36.34%-7.52M | --0 | ---- | ---- | -21.77%-13.36M | 8.95%-5.52M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -3.95%76.69M | 35.79%83.89M | 3.62%61.78M | -0.57%89.46M | 36.37%79.68M | 23.88%79.85M | 3.62%61.78M | -11.49%59.62M | 125.21%89.97M | 6.47%58.43M |
Current changes in cash | 884.16%10.89M | -142.54%-7.44M | 2,800.59%19.81M | 79.12%-5.98M | -68.36%9.69M | 80.61%-1.39M | 294.14%17.48M | 91.71%-733.41K | -246.73%-28.62M | 307.45%30.62M |
Effect of exchange rate changes | -121.28%-260K | -58.63%242K | -20.33%2.3M | -4.94%406.61K | -90.17%91K | 7.38%1.22M | 45.89%585K | 162.09%2.89M | 156.58%427.75K | 641.52%926K |
End cash Position | 9.59%87.33M | -3.95%76.69M | 35.79%83.89M | 35.79%83.89M | -0.57%89.46M | 36.37%79.68M | 23.88%79.85M | 3.62%61.78M | 3.62%61.78M | 125.21%89.97M |
Free cash flow | 956.86%7.01M | -2.82%-1.13M | -69.49%10.39M | 581.55%7.66M | -80.21%3.17M | -93.15%663K | -115.15%-1.1M | 56.19%34.05M | -57.63%1.12M | 195.29%16M |
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