(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 | (Q2)Jun 30, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 125.16%4.14M | 69.45%223.3M | -22.65%84.81M | 3,267.20%122.47M | -47.03%32.48M | 61.57%-16.45M | 1,312.82%131.79M | 331.00%109.64M | 109.09%3.64M | 0.58%61.31M |
Net profit before non-cash adjustment | 53.53%-11.02M | -4.75%97.59M | 138.89%48.82M | 2,707.15%100.05M | -167.61%-27.57M | -162.89%-23.71M | -75.75%102.46M | 131.74%20.44M | -99.15%3.56M | 4.24%40.77M |
Total adjustment of non-cash items | 20.41%61.37M | -6.76%123.81M | -16.68%48.3M | -185.55%-34.79M | 4,711.68%59.33M | 54.80%50.97M | 147.65%132.79M | -6.11%57.97M | 110.20%40.66M | -96.20%1.23M |
-Depreciation and amortization | 17.21%22.35M | 25.93%85.53M | 7.94%23.71M | 32.09%21.08M | 42.21%21.67M | 29.23%19.07M | 15.58%67.92M | 72.75%21.97M | 13.31%15.96M | -6.93%15.24M |
-Reversal of impairment losses recognized in profit and loss | 1,429.09%2.52M | 416.97%38.96M | 587.56%37.1M | 34.16%1.52M | -78.85%173K | -12.70%165K | -90.29%7.54M | -92.64%5.4M | -67.20%1.13M | 246.59%818K |
-Assets reserve and write-off | --83K | 796.24%7.58M | 14,793.10%8.52M | 182.30%265K | -429.23%-1.21M | --0 | -146.96%-1.09M | 65.88%-58K | -112.94%-322K | --366K |
-Share of associates | 265.01%1.46M | 108.06%1.04M | 196.36%1.85M | 120.28%1.38M | 61.26%-1.32M | -23.15%-883K | 46.16%-12.85M | -584.38%-1.92M | 62.97%-6.81M | -4,684.51%-3.4M |
-Disposal profit | -312.93%-675K | -937.47%-142.86M | -7,306.44%-48.29M | -962.41%-95.27M | 101.57%384K | 17.84%317K | 97.11%-13.77M | 98.81%-652K | 102.63%11.05M | -4,224.60%-24.43M |
-Net exchange gains and losses | -65.49%39K | -87.21%38K | 8,000.00%79K | 134.02%681K | -3,895.45%-835K | 853.33%113K | -62.64%297K | 99.12%-1K | -67.88%291K | 540.00%22K |
-Pension and employee benefit expenses | -19.41%7.6M | -12.41%28.22M | -130.28%-3.6M | 47.16%8.12M | 295.48%14.28M | -15.95%9.43M | -20.42%32.22M | -38.35%11.88M | -32.36%5.52M | -50.19%3.61M |
-Other non-cash items | 23.01%28M | 100.47%105.31M | 35.39%28.92M | 98.09%27.44M | 190.57%26.18M | 174.11%22.76M | 25.93%52.53M | 93.87%21.36M | 32.33%13.85M | -9.93%9.01M |
Changes in working capital | -5.72%-46.21M | 101.84%1.9M | -139.40%-12.31M | 240.94%57.2M | -96.28%718K | 61.46%-43.71M | 33.13%-103.47M | 169.67%31.24M | 31.36%-40.59M | 282.56%19.31M |
-Change in receivables | -66.93%4.89M | 354.93%58.67M | 452.00%16.94M | -319.67%-44.9M | 73.34%71.85M | 118.45%14.78M | 78.97%-23.02M | 94.21%-4.81M | 247.24%20.44M | 581.94%41.45M |
-Change in inventory | 23.40%-47.93M | -10.31%-114.07M | 146.69%8.04M | 155.03%27.49M | -507.26%-87.03M | -185.66%-62.58M | -1,112.03%-103.41M | -147.21%-17.22M | -1,809.40%-49.95M | -155.08%-14.33M |
-Change in payables | -171.11%-9.84M | 176.27%92.3M | -90.39%5.66M | 723.87%54.23M | 187.88%18.57M | 226.49%13.84M | 227.76%33.41M | 38.41%58.9M | 115.18%6.58M | 30.59%-21.13M |
-Changes in other current assets | 125.00%7.23M | -234.86%-35M | -467.00%-31.89M | 217.75%20.79M | -62.42%5M | -5,896.89%-28.91M | -175.82%-10.45M | -151.24%-5.62M | -15,953.64%-17.66M | 397.72%13.31M |
-Changes in other current liabilities | -102.87%-549K | ---- | ---- | ---408K | ---7.68M | --19.15M | ---- | ---- | --0 | --0 |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -50.93%-41.32M | -111.30%-141.22M | -75.21%-44.81M | -109.74%-37.26M | -157.93%-31.77M | -145.04%-27.38M | -3.66%-66.83M | -79.62%-25.58M | -4.78%-17.76M | 25.64%-12.32M |
Interest received (cash flow from operating activities) | -33.44%2.92M | 412.41%10.74M | 226.76%3.25M | 301.47%3.27M | -171.90%-174K | 9,662.22%4.39M | -86.91%2.1M | -77.71%994K | 1,407.41%814K | -95.81%242K |
Tax refund paid | -107.35%-1.61M | 195.20%31.6M | 65.10%-1.05M | -13.00%13.12M | -210.79%-2.39M | 3,728.64%21.92M | 218.05%10.71M | 48.21%-3.01M | 859.54%15.08M | 68.30%-769K |
Other operating cash inflow (outflow) | 37.30%-10.3M | 0.37%-34.96M | 168.89%5.38M | -281.90%-5.47M | -304.14%-18.45M | 22.81%-16.43M | -71.81%-35.09M | -1,760.00%-7.81M | 80.47%-1.43M | 13.82%-4.57M |
Operating cash flow | -36.00%-46.17M | 109.68%89.47M | -35.91%47.58M | 28,092.08%96.14M | -146.24%-20.3M | 55.23%-33.95M | 148.04%42.67M | 216.97%74.24M | 100.54%341K | 3.43%43.91M |
Investing cash flow | ||||||||||
Capital expenditures | 76.54%-1.83M | 75.11%-11.8M | 97.46%-1.12M | -5.56%-1.95M | -393.29%-918K | -305.87%-7.81M | -348.91%-47.4M | -2,290.48%-43.94M | 62.93%-1.85M | 114.71%313K |
Net PPE purchase and sale | 59.00%-15.99M | -10.79%-294.56M | -301.26%-167.06M | 27.35%-57.62M | 66.37%-30.87M | 26.59%-39M | -42.59%-265.88M | 61.62%-41.64M | -1,607.98%-79.32M | -65.48%-91.8M |
Net business purchase and sale | --0 | 64.98%-15.83M | -206.47%-97.45M | 456.45%88.83M | 99.64%-46K | 56.68%-7.16M | -110.62%-45.22M | -88.82%-31.8M | -96.44%15.96M | -321,325.00%-12.86M |
Net investment property transactions | ---- | --0 | --0 | --0 | ---- | ---- | ---211.42M | --694K | --0 | ---- |
Net investment product transactions | ---1.36M | 109.30%3.7M | 97.91%-477K | -44.17%-17.87M | --22.05M | --0 | -119.71%-39.8M | -111.02%-22.82M | -6,489.69%-12.4M | ---- |
Dividends received (cash flow from investment activities) | 1,818.21%10.95M | 207.86%154.51M | 231.71%152.21M | 102.55%575K | -95.60%1.15M | -18.43%571K | 274.29%50.19M | 2,796.97%45.89M | -295.55%-22.51M | --26.11M |
Investing cash flow | 84.59%-8.23M | 70.69%-163.98M | -21.67%-113.9M | 111.94%11.95M | 97.07%-8.63M | 24.65%-53.4M | -206.51%-559.52M | -220.47%-93.61M | -121.63%-100.11M | -369.60%-294.92M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -43.02%68.62M | -60.87%142.71M | 434.43%87.47M | -306.42%-92.07M | -86.68%26.89M | 18.19%120.42M | 208.71%364.76M | 104.86%16.37M | -49.52%44.6M | 2,068.69%201.91M |
Increase or decrease of lease financing | -10.46%-1.36M | -37.59%-5.22M | -37.32%-1.16M | -51.22%-1.31M | -23.10%-1.52M | -45.06%-1.23M | -7.88%-3.79M | 15.09%-844K | -61.61%-863K | 0.16%-1.23M |
Cash dividends for minorities | -160.96%-1.36M | -375.79%-3.16M | -1,100.00%-20K | -292.65%-2.62M | ---5K | ---520K | -39.12%-665K | -50.00%2K | -13,440.00%-667K | --0 |
Net other fund-raising expenses | 152.23%4.73M | 70.45%-5.09M | 84.24%-2.08M | 427.23%7.55M | -337.74%-1.49M | -286.93%-9.06M | -447.87%-17.22M | -2,030.26%-13.2M | -120.01%-2.31M | 114.85%628K |
Financing cash flow | -35.56%70.63M | -62.33%129.24M | 3,526.61%84.21M | -316.96%-88.44M | -88.14%23.87M | 11.06%109.61M | 197.42%343.08M | 100.69%2.32M | -53.84%40.77M | 1,001.29%201.3M |
Net cash flow | ||||||||||
Beginning cash position | 39.38%229.07M | -51.70%164.35M | 11.44%202.78M | -21.93%187.9M | -37.95%185.21M | -51.70%164.35M | 31.21%340.3M | -72.56%181.96M | 34.24%240.69M | 33.34%298.5M |
Current changes in cash | -27.06%16.23M | 131.50%54.73M | 204.95%17.89M | 133.29%19.64M | 89.82%-5.06M | 146.37%22.26M | -306.10%-173.77M | 94.72%-17.05M | -112.08%-59.01M | -16.46%-49.72M |
Effect of exchange rate changes | -216.15%-4.42M | 559.40%9.99M | 1,587.08%8.4M | -1,789.01%-4.76M | 195.72%7.75M | -122.54%-1.4M | 35.61%-2.18M | -300.35%-565K | 105.83%282K | -333.33%-8.1M |
End cash Position | 30.06%240.89M | 39.38%229.07M | 39.38%229.07M | 11.44%202.78M | -21.93%187.9M | -37.95%185.21M | -51.70%164.35M | -51.70%164.35M | -72.56%181.96M | 34.24%240.69M |
Free cash flow | 20.76%-63.99M | 19.80%-217.1M | -962.34%-120.65M | 145.01%36.4M | -9.43%-52.09M | 38.29%-80.76M | 23.79%-270.7M | 93.50%-11.36M | 38.12%-80.87M | -213.40%-47.6M |
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