(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 28.15%599.3M | 23.57%526.18M | -25.79%500.5M | -26.07%2.07B | -21.03%506.69M | -47.56%467.65M | -34.74%425.82M | 8.71%674.41M | 39.19%2.81B | 12.08%641.65M |
Other cash income from operating activities | 28.15%599.3M | 23.57%526.18M | -25.79%500.5M | -26.07%2.07B | -21.03%506.69M | -47.56%467.65M | -34.74%425.82M | 8.71%674.41M | 39.19%2.81B | 12.08%641.65M |
Cash paid | -38.53%-339.27M | -12.19%-307.67M | 11.99%-306.08M | 31.06%-1.15B | 36.06%-278.35M | -115.78%-244.91M | 5.02%-274.23M | 57.78%-347.77M | -22.87%-1.66B | -9.53%-435.31M |
Payments to suppliers for goods and services | ---- | ---- | ---- | 34.41%-628.94M | ---- | ---- | ---- | ---- | -41.80%-958.91M | ---- |
Other cash payments from operating activities | -38.53%-339.27M | -12.19%-307.67M | 11.99%-306.08M | 26.49%-516.32M | -33.04%350.59M | -115.78%-244.91M | 5.02%-274.23M | 57.78%-347.77M | -3.93%-702.4M | 87.80%523.6M |
Direct dividend paid | ||||||||||
Direct dividend received | ||||||||||
Direct interest paid | ||||||||||
Direct interest received | ||||||||||
Direct tax refund paid | -30.26%-85.93M | 23.18%-36.29M | 51.97%-39.84M | -10.52%-238.52M | 52.03%-42.37M | -36.49%-65.97M | -53.59%-47.24M | -71.32%-82.95M | -61.56%-215.82M | -28.35%-88.32M |
Operating cash flow | 11.05%174.1M | 74.62%182.23M | -36.57%154.58M | -25.65%690.8M | 57.57%185.97M | -78.52%156.77M | -68.66%104.36M | 196.78%243.7M | 75.15%929.13M | 11.12%118.02M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -1.51%-20.72M | 32.53%-24.1M | -5.23%-32.23M | 21.64%-108.03M | 57.18%-21.27M | 24.90%-20.42M | -0.56%-35.72M | -20.16%-30.63M | -21.66%-137.87M | -12.36%-49.67M |
Net business purchase and sale | --0 | --0 | ---500K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net investment product transactions | 42.44%-92.28M | -30.28%146.83M | -101.35%-160.12M | 403.21%194.39M | 53.78%223.66M | 58.48%-160.33M | 2,632,475.00%210.59M | -145.03%-79.53M | -140.57%-64.11M | -5.29%145.45M |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Interest received (cash flow from investment activities) | 2.34%6.07M | -15.39%5.94M | -1.15%6.61M | 128.96%26.51M | 17.06%6.86M | 100.54%5.93M | 399.15%7.02M | 395.63%6.69M | 67.27%11.58M | 125.76%5.86M |
Investing cash flow | 38.83%-106.94M | -29.26%128.66M | -80.01%-186.24M | 159.28%112.87M | 105.88%209.26M | 57.40%-174.82M | 632.98%181.89M | -167.86%-103.46M | -458.42%-190.4M | -10.41%101.64M |
Financing cash flow | ||||||||||
Cash dividends paid | --0 | ---- | ---- | -44.00%-746.61M | -100.00%-331.83M | --0 | ---- | ---- | -31.58%-518.48M | -33.33%-165.91M |
Cash dividends for minorities | --0 | ---- | ---- | ---1.19M | --0 | ---1.19M | ---- | ---- | --0 | --0 |
Interest paid (cash flow from financing activities) | -5,300.00%-108K | -400.00%-10K | -700.00%-8K | 98.23%-29K | 20.00%-24K | 99.29%-2K | 99.84%-2K | 97.83%-1K | -6,188.46%-1.64M | -400.00%-30K |
Net other fund-raising expenses | -411.70%-22.74M | -98.02%93K | 319.87%10.46M | -162.72%-14.75M | -484.44%-10.25M | -558.14%-4.44M | 299.19%4.7M | -121.38%-4.76M | 266.41%23.53M | 112.32%2.67M |
Financing cash flow | -305.18%-22.85M | -11.90%-458.87M | 319.66%10.45M | -53.56%-762.59M | -109.52%-342.11M | 98.31%-5.64M | -1,834.01%-410.09M | -121.43%-4.76M | -20.39%-496.59M | -9.35%-163.28M |
Net cash flow | ||||||||||
Beginning cash position | -25.15%410.67M | -16.93%558.65M | 7.98%579.85M | 90.30%500.15M | 8.14%524.94M | 9.68%548.62M | 202.20%672.46M | 79.20%536.98M | 186.64%262.82M | 111.77%485.41M |
Current changes in cash | 287.12%44.32M | -19.49%-147.98M | -115.65%-21.21M | -83.04%41.07M | -5.79%53.12M | -60.25%-23.68M | -144.60%-123.84M | 275.63%135.48M | 41.49%242.14M | -19.85%56.38M |
Effect of exchange rate changes | ---- | ---- | ---- | 258.63%7.64M | ---- | ---- | ---- | ---- | ---4.81M | ---- |
End cash Position | -13.33%454.98M | -25.15%410.67M | -16.93%558.65M | 9.74%548.85M | 9.74%548.85M | 8.14%524.94M | 9.68%548.62M | 202.20%672.46M | 90.30%500.15M | 90.30%500.15M |
Free cash flow | 12.46%153.11M | 128.62%157.18M | -42.39%122.23M | -26.44%581.39M | 141.48%164.33M | -80.62%136.15M | -76.87%68.75M | 176.49%212.17M | 89.96%790.39M | 10.00%68.05M |
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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