(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 (Indirect Method) | ||||||||||
Cash from operating activities | 283.99%5.88M | -791.52%-4.41M | 1,770.00%1.17M | 138.38%23.13M | 266.80%21.03M | -59.90%1.53M | 4,346.67%637K | -141.42%-70K | 272.41%9.7M | 280.78%5.73M |
Net profit before non-cash adjustment | 2,838.03%1.94M | 386.53%1.7M | 93.17%848K | 33.41%932.46K | -64.50%215.46K | -112.10%-71K | 628.79%349K | 202.33%439K | -79.25%698.96K | 159.99%606.96K |
Total adjustment of non-cash items | 55.04%3.52M | 34.68%2.87M | 48.15%3.36M | 255.90%9.81M | 223.73%3.14M | 408.50%2.27M | 321.15%2.13M | 171.94%2.27M | 154.70%2.76M | 122.41%969.78K |
-Depreciation and amortization | ---- | ---- | ---- | 78.69%9.55M | ---- | ---- | ---- | ---- | 35.00%5.35M | ---- |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -28.77%2.18M | ---- | ---- | ---- | ---- | 7,479.06%3.06M | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | 61.10%-1.98M | ---- | ---- | ---- | ---- | -2,340.85%-5.09M | ---- |
-Disposal profit | ---- | ---- | ---- | 93.16%-13K | ---- | ---- | ---- | ---- | 97.84%-190.1K | ---- |
-Net exchange gains and losses | ---- | ---- | ---- | -51.13%62.7K | ---- | ---- | ---- | ---- | 342.33%128.3K | ---- |
-Other non-cash items | 55.04%3.52M | 34.68%2.87M | 48.15%3.36M | 101.59%7.98K | -191.30%-6.66M | 408.50%2.27M | 321.15%2.13M | 171.94%2.27M | -2,297.64%-500.67K | -411.34%-2.29M |
Changes in working capital | 160.57%407K | -386.87%-8.97M | -9.43%-3.04M | 98.27%12.39M | 325.21%17.68M | -124.16%-672K | -305.05%-1.84M | -1,076.69%-2.78M | 257.91%6.25M | 91.82%4.16M |
-Change in receivables | 48.65%-2M | 55.80%-633K | 260.79%3.25M | -432.80%-5.64M | 1,559.07%1.7M | -805.81%-3.89M | -167.61%-1.43M | -135.71%-2.02M | 153.91%1.7M | -124.67%-116.37K |
-Change in inventory | -5.25%-2.59M | 108.07%510K | -254.29%-540K | -261.61%-12.54M | -404.38%-4.11M | -0.74%-2.46M | -164.56%-6.32M | 2,592.31%350K | -74.36%-3.47M | 360.68%1.35M |
-Change in payables | -12.05%4.99M | -249.70%-8.85M | -419.15%-5.75M | 281.18%30.57M | 586.89%20.09M | 21.52%5.68M | 3,330.60%5.91M | -282.07%-1.11M | 404.29%8.02M | 32.13%2.92M |
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) | -96.56%5.93K | 17,251,600.00%172.52K | 9,751,600.00%97.52K | |||||||
Tax refund paid | -178.87%-198K | -25,850.00%-519K | -643.40%-394K | -851.96%-504.34K | -801.26%-378.34K | -3,450.00%-71K | 0.00%-2K | -657.14%-53K | -260.23%-52.98K | -1,032.43%-41.98K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 289.10%5.68M | -875.43%-4.92M | 730.08%775K | 130.40%22.63M | 256.66%20.66M | -62.00%1.46M | 4,784.62%635K | -169.10%-123K | 274.08%9.82M | 283.80%5.79M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -1,047.17%-1.82M | 15.28%-1.83M | -57.36%-1.88M | -80.53%-16.23M | -644.23%-12.72M | 93.92%-159K | -2.66%-2.16M | 53.34%-1.2M | -48.68%-8.99M | 14.40%-1.71M |
Interest received (cash flow from investment activities) | 148.39%154K | 282.93%157K | 306.67%122K | 232.20%328.81K | --195.81K | --62K | --41K | --30K | -35.55%98.98K | ---- |
Investing cash flow | -1,621.65%-1.67M | 21.05%-1.67M | -50.94%-1.76M | -78.84%-15.9M | -677.83%-12.52M | 96.29%-97K | -0.71%-2.12M | 54.51%-1.17M | -196.05%-8.89M | -141.37%-1.61M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 96.08%-250K | -103.92%-250K | --10M | ---- | ---- | ---6.37M | --6.37M | --0 | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -54.79%11.71M | 192.92%210 |
Increase or decrease of lease financing | -135.78%-1.93M | -70.95%-1.64M | -197.23%-1.5M | -235.55%-3.54M | -66.97%-1.26M | -555.20%-819K | -1,111.39%-957K | -426.04%-505K | -35.39%-1.06M | -613.60%-755.95K |
Interest paid (cash flow from financing activities) | -280.28%-270K | -261.54%-282K | -81.18%-154K | -51.45%-342.59K | -93.22%-108.59K | 52.98%-71K | ---78K | ---85K | -24.72%-226.2K | -42.77%-56.2K |
Financing cash flow | -175.39%-2.45M | -140.64%-2.17M | 1,514.41%8.35M | -137.25%-3.89M | -182.72%-7.74M | -106.78%-890K | 5,543.88%5.34M | -495.97%-590K | 9.89%10.43M | 8.60%-2.74M |
Net cash flow | ||||||||||
Beginning cash position | -2.27%22.92M | 61.64%31.69M | 13.24%24.33M | 112.27%21.48M | 19.41%23.93M | 311.78%23.46M | 148.62%19.6M | 112.26%21.48M | 438.99%10.12M | 61.88%20.04M |
Current changes in cash | 229.66%1.56M | -327.60%-8.77M | 491.70%7.36M | -74.96%2.85M | -72.26%401.06K | -96.71%472K | 275.93%3.85M | 15.97%-1.88M | -13.31%11.36M | 164.06%1.45M |
End cash Position | 2.31%24.48M | -2.27%22.92M | 61.64%31.69M | 13.24%24.33M | 13.24%24.33M | 19.41%23.93M | 311.78%23.46M | 148.62%19.6M | 112.27%21.48M | 112.27%21.48M |
Free cash flow | 196.38%3.85M | -342.89%-6.75M | 16.07%-1.11M | 986.10%6.37M | 93.81%7.92M | 7.08%1.3M | 27.59%-1.53M | 49.39%-1.32M | 105.01%586.74K | 179.03%4.08M |
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