(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -0.25%5.93M | 87.95%-5.3M | -104.41%-752K | -133.68%-14.13M | -65.35%6.87M | 30.15%5.94M | -702.24%-44M | 66.31%17.07M | 26.87%41.95M | 136.52%19.82M |
Net profit before non-cash adjustment | 103.18%1.46M | 61.75%-4.3M | -132.00%-2.83M | -105.49%-62.63M | 41.57%-14.25M | -721.05%-45.98M | -569.27%-11.24M | 644.69%8.83M | -232.67%-30.48M | -203.41%-24.39M |
Total adjustment of non-cash items | -78.53%11.1M | -5.38%11.01M | 210.00%11.04M | 9.45%60.54M | -71.71%7.24M | 408.40%51.7M | 20.11%11.63M | -201.84%-10.04M | 81.20%55.31M | 833.25%25.6M |
-Depreciation and amortization | ---- | ---- | ---- | 3.05%30.71M | ---- | ---- | ---- | ---- | -7.60%29.81M | ---- |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 142.87%38.73M | ---- | ---- | ---- | ---- | 218.94%15.95M | ---- |
-Disposal profit | ---- | ---- | ---- | -26.50%-148K | ---- | ---- | ---- | ---- | -207.34%-117K | ---- |
-Net exchange gains and losses | ---- | ---- | ---- | -72.15%-513K | ---- | ---- | ---- | ---- | -422.81%-298K | ---- |
-Pension and employee benefit expenses | ---- | ---- | ---- | -49.60%934K | ---- | ---- | ---- | ---- | 25.71%1.85M | ---- |
-Other non-cash items | -78.53%11.1M | -5.38%11.01M | 210.00%11.04M | -213.07%-9.18M | -189.35%-62.48M | 408.40%51.7M | 20.11%11.63M | -201.84%-10.04M | -20.02%8.12M | -22.47%-21.59M |
Changes in working capital | -3,188.37%-6.64M | 72.95%-12.01M | -149.09%-8.97M | -170.31%-12.03M | -25.43%13.87M | 3,683.33%215K | -6,251.07%-44.39M | 2,433.59%18.27M | 183.75%17.12M | 203.66%18.6M |
-Change in receivables | 10.24%-5.77M | 19.60%7.27M | 119.48%2.84M | -137.75%-15.41M | -104.41%-491K | -161.74%-6.43M | -47.77%6.08M | -290.56%-14.57M | 325.65%40.83M | 135.89%11.13M |
-Change in inventory | -199.05%-5.19M | -538.59%-11.45M | 55.74%-913K | 156.86%15.86M | 11.53%14.47M | -21.03%5.24M | 81.46%-1.79M | 45.26%-2.06M | 169.85%6.17M | 396.48%12.97M |
-Change in payables | 208.93%4.32M | 83.92%-7.83M | -131.21%-10.89M | 58.24%-12.48M | 98.09%-105K | 108.20%1.4M | -1,725.23%-48.68M | 848.92%34.91M | -560.29%-29.88M | -152.61%-5.5M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -45.74%-13.26M | 11.76%-9.1M | ||||||||
Interest received (cash flow from operating activities) | -63.86%90K | 24.00%62K | -63.06%58K | -28.50%700K | 244K | 249K | 50K | 157K | 511.88%979K | |
Tax refund paid | 21.98%-181K | -71.00%-171K | -140.78%-248K | -234.14%-832K | -113.44%-397K | -1,004.76%-232K | -426.32%-100K | -347.83%-103K | -137.14%-249K | -232.14%-186K |
Other operating cash inflow (outflow) | -98.21%-777K | -873.95%-1.16M | -127.65%-1.16M | 68.28%-2.22M | 75.83%-1.19M | 73.48%-392K | 50.21%-119K | -55.96%-510K | -808.19%-6.98M | -1,010.11%-4.94M |
Operating cash flow | -9.13%5.06M | 85.12%-6.57M | -112.66%-2.1M | -211.82%-29.74M | -217.84%-7.74M | 81.57%5.57M | -726.69%-44.17M | 67.58%16.61M | 20.68%26.59M | 388.79%6.57M |
Investing cash flow | ||||||||||
Capital expenditures | ---540K | ---927K | ---524K | ---6.4M | ---6.4M | --0 | --0 | --0 | --0 | ---- |
Net PPE purchase and sale | 86.77%-799K | -1.66%-1.9M | 56.82%-2.63M | -50.19%-7.02M | -38.50%6.98M | 10.16%-6.04M | 75.65%-1.87M | -273.04%-6.09M | 46.41%-4.67M | 1,968.70%11.34M |
Net business purchase and sale | --131K | --0 | --0 | ---44.53M | --3.28M | --0 | --0 | ---47.82M | --0 | --0 |
Net investment product transactions | ---- | ---- | ---- | ---726K | ---- | ---- | ---- | ---- | --0 | --37K |
Investing cash flow | 80.00%-1.21M | -51.37%-2.82M | 94.15%-3.15M | -1,155.95%-58.68M | -70.53%3.13M | 6.75%-6.04M | 74.29%-1.87M | -3,348.75%-53.9M | 46.62%-4.67M | 407.02%10.62M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -81.49%1.69M | -72.51%14.07M | 190.42%11.41M | 200.30%41.7M | -62.03%-6.01M | 282.84%9.15M | 1,259.77%51.17M | 55.66%-12.62M | -526.32%-41.58M | -210.40%-3.71M |
Increase or decrease of lease financing | -120.59%-1.95M | -195.56%-1.03M | -123.62%-274K | -90.09%-3.11M | 64.98%-4.46M | -118.76%-884K | -83.39%1.08M | 1,237.25%1.16M | -228.31%-1.64M | -12,648.00%-12.75M |
Interest paid (cash flow from financing activities) | -7.98%-3.96M | -17.00%-3.76M | -56.64%-3.73M | ---- | ---- | -63.04%-3.67M | -48.59%-3.22M | -2.94%-2.38M | ---- | ---- |
Net other fund-raising expenses | -468.97%-165K | -625.00%-87K | -18.75%-19K | -1,995.68%-3.4M | ---3.34M | ---29K | ---12K | ---16K | -106.25%-162K | ---- |
Financing cash flow | -195.97%-4.38M | -81.26%9.19M | 153.32%7.39M | 181.15%35.2M | 54.09%-4.54M | 279.56%4.57M | 66,343.24%49.02M | 55.13%-13.85M | -177.09%-43.37M | -113.35%-9.89M |
Net cash flow | ||||||||||
Beginning cash position | -26.82%7.29M | 7.53%7.5M | -90.77%5.37M | -27.38%56.77M | -72.01%14.05M | -82.27%9.96M | -87.65%6.97M | -26.39%58.12M | 805.09%78.17M | 409.05%50.2M |
Current changes in cash | -113.07%-535K | -107.00%-209K | 104.16%2.13M | -148.10%-53.22M | -225.27%-9.15M | 168.72%4.09M | 1,162.63%2.99M | -127.13%-51.15M | -130.84%-21.45M | -89.31%7.31M |
Effect of exchange rate changes | ---- | ---- | ---- | 38.78%68K | ---- | ---- | ---- | ---- | 916.67%49K | ---- |
End cash Position | -51.95%6.75M | -26.82%7.29M | 7.53%7.5M | -93.62%3.62M | -93.62%3.62M | -72.01%14.05M | -82.27%9.96M | -87.65%6.97M | -27.38%56.77M | -27.38%56.77M |
Free cash flow | 728.21%2.98M | 79.59%-9.39M | -149.96%-5.26M | -298.08%-43.18M | -140.41%-7.19M | 87.01%-475K | -7,421.90%-46.03M | 27.08%10.52M | 67.44%21.8M | 659.02%17.79M |
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