(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 | -77.20%109K | 71.43%-392K | -80.35%1.26M | 140.32%1.27M | 152.58%886K | 106.98%478K | -107.57%-1.37M | 129.44%6.43M | 87.36%-3.16M | -130.69%-1.69M |
Net profit before non-cash adjustment | 35.63%-2.63M | 43.98%-2.6M | 55.98%-15.49M | 58.76%-2.5M | 2.38%-4.27M | 70.91%-4.09M | 56.70%-4.63M | 65.59%-35.18M | 93.10%-6.06M | 5.24%-4.37M |
Total adjustment of non-cash items | -16.31%2.7M | -16.10%2.74M | 5.90%12.49M | 27.37%2.8M | -0.68%3.2M | 2.06%3.23M | 1.62%3.27M | -84.94%11.79M | -96.74%2.2M | -11.00%3.22M |
-Depreciation and amortization | ---- | ---- | -7.17%9.76M | ---- | ---- | ---- | ---- | -3.54%10.52M | ---- | ---- |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | 66.67%10K | ---- | ---- | ---- | ---- | -99.99%6K | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -273.67%-818K | ---- | ---- |
-Disposal profit | ---- | ---- | 97.93%-6K | ---- | ---- | ---- | ---- | ---290K | ---- | ---- |
-Net exchange gains and losses | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Other non-cash items | -16.31%2.7M | -16.10%2.74M | 14.48%2.72M | 3.45%-6.97M | -0.68%3.2M | 2.06%3.23M | 1.62%3.27M | -30.35%2.38M | 4.13%-7.22M | -11.00%3.22M |
Changes in working capital | -96.87%42K | -7,585.71%-538K | -85.70%4.27M | 38.07%972K | 468.74%1.96M | -66.88%1.34M | -100.03%-7K | 1,305.47%29.82M | 115.30%704K | -108.18%-531K |
-Change in receivables | -50.38%66K | -32.51%-269K | -98.26%669K | -121.56%-127K | 63.71%866K | -91.88%133K | -100.57%-203K | 342.66%38.35M | -92.67%589K | 423.76%529K |
-Change in inventory | 140.00%24K | -50.00%10K | 149.48%48K | 45.00%-11K | --29K | 125.00%10K | 154.05%20K | 86.47%-97K | 87.42%-20K | --0 |
-Change in payables | -104.00%-48K | -258.52%-279K | 142.08%3.55M | 722.22%1.11M | 200.28%1.06M | -51.16%1.2M | 101.77%176K | -44.74%-8.43M | 101.08%135K | -116.45%-1.06M |
-Changes in other current assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
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 | 0 | 0 | 103.60%193K | 0 | 136.96%285K | 0 | 96.35%-92K | -72.01%-5.36M | -159.32%-765K | -671.00%-771K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -77.20%109K | 73.22%-392K | 35.79%1.46M | 132.45%1.27M | 147.68%1.17M | 105.87%478K | -109.39%-1.46M | 104.30%1.07M | 84.48%-3.92M | -145.57%-2.46M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -7.14%-75K | -2,870.00%-297K | 46.80%-266K | -146.93%-107K | 84.69%-79K | 64.82%-70K | 23.08%-10K | -1,566.67%-500K | 181.48%228K | -1,811.11%-516K |
Net business purchase and sale | ---- | ---- | --3K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Interest received (cash flow from investment activities) | -70.00%12K | -41.38%17K | -44.84%139K | -30.00%35K | -36.36%35K | -42.86%40K | -62.34%29K | 245.21%252K | 66.67%50K | 243.75%55K |
Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.33%6.5M | --0 | --0 |
Investing cash flow | -110.00%-63K | -1,573.68%-280K | -101.98%-124K | -124.82%-69K | 90.46%-44K | 76.74%-30K | -99.71%19K | -84.94%6.25M | -99.33%278K | -4,090.91%-461K |
Financing cash flow | ||||||||||
Net issuance payments of debt | -63.44%-1.05M | ---1.03M | -360.31%-2.63M | ---1.01M | -5,073.68%-983K | ---640K | --0 | 96.19%-572K | --0 | ---19K |
Increase or decrease of lease financing | 59.49%-32K | 43.53%-48K | 38.70%-301K | 64.40%-68K | 28.13%-69K | 15.96%-79K | 22.73%-85K | -34.15%-491K | -324.44%-191K | -21.52%-96K |
Interest paid (cash flow from financing activities) | 9.47%-660K | 5.07%-674K | -54.40%-2.86M | 0.43%-699K | 33.36%-723K | -7,190.00%-729K | -1,167.86%-710K | -73.99%-1.85M | -2,320.69%-702K | -221.96%-1.09M |
Net other fund-raising expenses | 8.51%1.72M | 2,429.17%559K | 212.39%3.7M | 146.87%1.53M | 5,645.45%610K | 17,733.33%1.59M | -84.62%-24K | -7,384.09%-3.29M | -32,500.00%-3.26M | 21.43%-11K |
Financing cash flow | -111.51%-16K | -46.03%-1.2M | 66.27%-2.09M | 94.00%-249K | 3.80%-1.17M | 120.87%139K | -357.54%-819K | 62.31%-6.21M | 72.47%-4.15M | -181.63%-1.21M |
Net cash flow | ||||||||||
Beginning cash position | -17.99%1.66M | -17.73%3.53M | 35.13%4.29M | -78.67%2.58M | -83.87%2.62M | -91.93%2.03M | 35.13%4.29M | 3.05%3.18M | 527.62%12.09M | 636.42%16.22M |
Current changes in cash | -94.89%30K | 17.49%-1.87M | -168.19%-761K | 112.24%954K | 99.08%-38K | 106.56%587K | -110.30%-2.26M | 1,087.23%1.12M | -723.10%-7.8M | -183.41%-4.13M |
End cash Position | -35.24%1.69M | -17.99%1.66M | -17.73%3.53M | -17.73%3.53M | -78.67%2.58M | -83.87%2.62M | -91.93%2.03M | 35.13%4.29M | 35.13%4.29M | 527.62%12.09M |
Free cash flow | -91.67%34K | 53.26%-689K | 294.37%1.19M | 129.40%1.17M | 136.74%1.09M | 104.89%408K | -109.46%-1.47M | 101.21%302K | 84.26%-3.96M | -155.42%-2.97M |
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
No Data