(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 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 104.00%114.62M | 54.00%72.62M | 4.79%50.95M | 8.58%207.78M | -25.09%55.83M | 23.96%56.19M | 29.27%47.15M | 38.77%48.62M | 4.82%191.36M | 62.11%74.52M |
Revenue from customers | 104.00%114.62M | 54.00%72.62M | 4.79%50.95M | 8.61%207.76M | -25.04%55.8M | 23.96%56.19M | 29.27%47.15M | 38.77%48.62M | 4.82%191.28M | 62.22%74.44M |
Other cash income from operating activities | ---- | ---- | ---- | -66.67%26K | ---- | ---- | ---- | ---- | 0.00%78K | ---- |
Cash paid | 3.03%-38.25M | -1.04%-37.38M | -38.76%-47.48M | -52.12%-196.17M | -202.45%-85.51M | -43.01%-39.45M | 0.26%-36.99M | 5.00%-34.21M | 28.05%-128.96M | 33.23%-28.27M |
Payments to suppliers for goods and services | 3.63%-32.79M | -1.23%-30.46M | -39.58%-40.41M | -14.02%-119.31M | -80.08%-26.26M | -35.05%-34.02M | 6.28%-30.09M | 11.67%-28.95M | 34.20%-104.65M | 63.28%-14.58M |
Other cash payments from operating activities | -0.70%-5.46M | -0.23%-6.92M | -34.26%-7.07M | -216.09%-76.85M | -332.74%-59.26M | -126.85%-5.42M | -38.50%-6.9M | -62.35%-5.27M | -20.36%-24.31M | -419.30%-13.69M |
Direct dividend paid | ||||||||||
Direct dividend received | 152.28%497K | 95.56%352K | -33.10%291K | 12.15%1.25M | 28.02%434K | -47.61%197K | -21.05%180K | 158.93%435K | 1.28%1.11M | 10.78%339K |
Direct interest paid | ||||||||||
Direct interest received | 177.86%389K | 32.48%310K | -45.75%198K | -17.01%522K | -175.35%-217K | 45.83%140K | 69.57%234K | 241.12%365K | -79.70%629K | -81.34%288K |
Direct tax refund paid | -46.08%-5.37M | -1.57%-2.2M | 27.78%-2.89M | -4.99%-14.21M | 24.04%-4.37M | -4.32%-3.67M | -25.45%-2.16M | -58.00%-4M | -491.87%-13.54M | -32.67%-5.76M |
Operating cash flow | 436.42%71.89M | 300.52%33.7M | -90.45%1.07M | -101.63%-825K | -182.32%-33.85M | -8.77%13.4M | 528.03%8.42M | 445.99%11.2M | 867.55%50.6M | 3,538.58%41.12M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 93.37%-688K | -266.36%-784K | -770.32%-3.02M | 23.55%-6.95M | 158.79%3.99M | -529.53%-10.38M | -448.72%-214K | 43.94%-347K | -139.76%-9.09M | -1,950.45%-6.79M |
Net business purchase and sale | -296.44%-1.78M | ---360K | 60.00%-360K | ---1.35M | --0 | ---450K | --0 | ---900K | --0 | --0 |
Net investment property transactions | ---- | ---- | ---- | 61.17%-3.32M | ---- | ---- | ---- | ---- | ---8.54M | ---- |
Net investment product transactions | -1,127.76%-90.66M | -825.38%-12.35M | -126.82%-10.21M | 157.88%39.65M | 122.74%7.27M | 69.90%-7.38M | 137.51%1.7M | 609.40%38.06M | -1,486.11%-68.5M | -943.35%-31.96M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.59M | ---- |
Dividends received (cash flow from investment activities) | -99.95%2K | ---- | ---- | 5.75%3.96M | 98.48%-38K | -14.24%3.97M | ---- | ---- | -3.66%3.74M | -411.63%-2.49M |
Net changes in other investments | -1,515.79%-307K | -6,742.86%-479K | -1,382.35%-252K | -113.83%-2.88M | -8,684.85%-2.83M | -155.88%-19K | -100.05%-7K | -100.30%-17K | 326.24%20.79M | 131.43%33K |
Investing cash flow | -555.22%-93.44M | -994.60%-13.42M | -137.61%-13.84M | 149.32%29.11M | 110.75%5.07M | 33.71%-14.26M | -87.52%1.5M | 1,658.58%36.8M | -239.30%-59.02M | -26,449.16%-47.17M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -1,913.33%-1.36M | -66.36%-7.3M | 211.04%10.72M | 246.66%27.19M | 1,823.24%41.15M | 100.84%75K | -11.85%-4.39M | -192.90%-9.65M | -247.95%-18.54M | -327.00%-2.39M |
Cash dividends paid | ---- | ---- | ---- | 0.00%-14.87M | ---- | ---- | ---- | ---- | ---14.87M | --0 |
Cash dividends for minorities | --0 | ---- | ---- | -599.80%-3.5M | --11.37M | ---14.87M | ---- | ---- | 83.33%-500K | --0 |
Interest paid (cash flow from financing activities) | -13.34%-2.66M | -43.88%-2.91M | -42.73%-2.82M | -6.93%-8.86M | -5.98%-2.52M | -27.15%-2.35M | 15.20%-2.02M | -17.44%-1.97M | -81.98%-8.28M | -14.67%-2.38M |
Net other fund-raising expenses | ---- | ---- | ---- | 599.80%3.5M | ---- | ---- | ---- | ---- | -83.33%500K | --0 |
Financing cash flow | -5.37%-18.06M | -78.79%-11.46M | 167.96%7.9M | 108.31%3.47M | 910.94%38.63M | 33.17%-17.14M | -1.63%-6.41M | -133.65%-11.62M | -622.45%-41.69M | -367.06%-4.76M |
Net cash flow | ||||||||||
Beginning cash position | -5.52%72.56M | -13.03%63.75M | 85.25%68.54M | -57.77%37M | 22.52%58.78M | -4.53%76.8M | -4.72%73.3M | -57.76%37M | -3.44%87.61M | -45.47%47.98M |
Current changes in cash | -120.07%-39.6M | 151.71%8.83M | -113.39%-4.87M | 163.36%31.75M | 191.16%9.86M | 44.57%-18M | -6.35%3.51M | 444.02%36.38M | -1,096.97%-50.11M | -3,841.52%-10.81M |
Effect of exchange rate changes | 347.83%57K | -108.33%-25K | 204.00%78K | 59.48%-203K | 42.59%-93K | ---23K | 94.98%-12K | 25.00%-75K | -147.04%-501K | 75.42%-162K |
End cash Position | -43.84%33.01M | -5.52%72.56M | -13.03%63.75M | 85.25%68.54M | 85.25%68.54M | 22.52%58.78M | -4.53%76.8M | -4.72%73.3M | -57.77%37M | -57.77%37M |
Free cash flow | 2,256.93%71.2M | 301.41%32.92M | -117.96%-1.95M | -118.74%-7.78M | -186.97%-29.86M | -76.84%3.02M | 509.03%8.2M | 381.46%10.86M | 2,788.59%41.51M | 4,112.15%34.33M |
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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