(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -96.22%-934K | -135.26%-843K | -166.86%-2.72M | 96.41%-476K | 124.81%2.39M | -175.96%-1.98M | 105.47%131K | 73.35%-1.02M | 12.42%-13.26M | -11.05%-9.64M |
Net profit before non-cash adjustment | 34.10%-6.05M | 14.08%-3.62M | 36.20%-2.56M | 5.46%-9.19M | -72.62%-4.21M | 21.52%-1.38M | 118.40%420K | -24.14%-4.01M | 20.09%-9.72M | 43.83%-2.44M |
Total adjustment of non-cash items | -10.86%2.08M | 2.01%914K | -12.32%1.19M | -10.73%2.33M | -18.84%896K | -251.69%-270K | -65.03%348K | 307.21%1.36M | 46.14%2.61M | 208.38%1.1M |
-Depreciation and amortization | -11.55%2.06M | 0.78%903K | -13.99%1.16M | -10.73%2.33M | -18.84%896K | -251.69%-270K | -63.82%360K | 303.60%1.34M | 46.14%2.61M | 208.38%1.1M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Disposal profit | ---- | ---- | 175.00%33K | ---- | ---- | --0 | ---12K | --12K | ---- | ---- |
-Other non-cash items | --16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Changes in working capital | -52.31%3.04M | -67.37%1.86M | -182.69%-1.35M | 203.72%6.38M | 168.75%5.71M | -107.79%-326K | 42.41%-637K | 275.81%1.64M | -29.12%-6.15M | -76.92%-8.3M |
-Change in receivables | -93.15%301K | ---- | ---- | 173.80%4.39M | ---- | ---- | ---- | ---- | -84.28%-5.95M | ---- |
-Change in inventory | -148.66%-671K | -294.70%-1.25M | -22.77%78K | 213.22%1.38M | 136.34%641K | 99.28%827K | -110.96%-190K | 106.30%101K | -212.31%-1.22M | -91.12%-1.76M |
-Change in payables | 463.04%3.41M | ---- | ---- | -40.70%606K | ---- | ---- | ---- | ---- | 189.49%1.02M | ---- |
-Changes in other current assets | ---- | ---- | -1,245.27%-3.27M | ---- | ---- | -170.78%-2.49M | 188.07%2.45M | -166.76%-243K | ---- | ---- |
-Changes in other current liabilities | ---- | ---- | 3.49%1.84M | ---- | ---- | 436.00%1.34M | -4,894.83%-2.9M | 475.08%1.78M | ---- | ---- |
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 | 56.19%-99K | 47.62%-99K | 0 | -21.51%-226K | 30.26%-189K | -145.88%-39K | 2K | 0 | -86.00%-186K | -487.14%-271K |
Other operating cash inflow (outflow) | 1K | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -47.01%-1.03M | -142.73%-941K | -166.86%-2.72M | 94.78%-702K | 122.22%2.2M | -175.01%-2.02M | 105.56%133K | 73.35%-1.02M | 11.77%-13.44M | -15.10%-9.91M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 7.96%-416K | 121.24%48K | -1,387.50%-119K | 15.36%-452K | 91.41%-226K | -105.20%-218K | --0 | 98.24%-8K | 83.36%-534K | 23.97%-2.63M |
Net intangibles purchase and sale | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Net investment property transactions | 53.63%-179K | ---- | ---- | ---386K | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment product transactions | --0 | 70.66%-1.04M | -35.97%623K | -99.68%48K | -128.45%-3.55M | 132.55%2.47M | -97.86%155K | -64.35%973K | 927.17%14.86M | -29.76%12.46M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Interest received (cash flow from investment activities) | --0 | -550.00%-36K | 123.08%29K | -76.26%61K | -94.16%8K | 325.00%51K | -135.48%-11K | -83.12%13K | -75.05%257K | -8.05%137K |
Net changes in other investments | --10K | ---- | --5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | 19.75%-585K | 71.15%-1.2M | -44.99%538K | -105.00%-729K | -141.64%-4.15M | 168.19%2.3M | -97.44%144K | -58.40%978K | 265.66%14.58M | -51.84%9.96M |
Financing cash flow | ||||||||||
Increase or decrease of lease financing | 0.29%-693K | 57.68%-193K | -3.29%-157K | -0.14%-695K | -76.74%-456K | 75.17%-36K | 65.07%-51K | -4.83%-152K | 0.86%-694K | 63.14%-258K |
Interest paid (cash flow from financing activities) | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Financing cash flow | 0.29%-693K | 57.68%-193K | -3.29%-157K | -0.14%-695K | -76.74%-456K | 75.17%-36K | 65.07%-51K | -4.83%-152K | 85.28%-694K | 63.14%-258K |
Net cash flow | ||||||||||
Beginning cash position | -34.13%4.1M | -37.04%4.12M | -34.13%4.1M | 7.68%6.23M | 1.85%6.55M | -13.72%6.26M | 44.97%6.04M | 7.68%6.23M | -80.53%5.79M | 170.32%6.43M |
Current changes in cash | -8.65%-2.31M | 3.00%-2.33M | -1,106.70%-2.34M | -578.83%-2.13M | -1,089.60%-2.4M | 129.66%245K | -92.70%226K | 88.04%-194K | 102.78%444K | -101.78%-202K |
Cash adjustments other than cash changes | --3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | -56.23%1.8M | -56.23%1.8M | -70.80%1.76M | -34.13%4.1M | -34.13%4.1M | 1.85%6.55M | -13.72%6.26M | 44.97%6.04M | 7.68%6.23M | 7.68%6.23M |
Free cash flow | -25.48%-1.45M | -145.19%-893K | -176.36%-2.84M | 91.74%-1.15M | 118.92%1.98M | -146.73%-2.24M | 103.30%133K | 76.00%-1.03M | 24.28%-13.98M | 11.73%-10.44M |
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