(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 | -7.08%72.58M | 33.43%52.35M | -39.80%353.8M | 21.85%119.23M | -38.87%117.23M | -60.01%78.12M | -61.81%39.23M | 0.19%587.69M | -57.23%97.85M | 39.99%191.76M |
Net profit before non-cash adjustment | -8.33%54.25M | 1.84%56.83M | -48.48%270.1M | -29.04%51.84M | -35.83%103.29M | -66.27%59.18M | -51.40%55.8M | 6.20%524.29M | -66.21%73.05M | 27.75%160.96M |
Total adjustment of non-cash items | -26.62%12.87M | -18.13%14.44M | 26.58%103.49M | 12.44%55.65M | -6.37%12.68M | 38.65%17.53M | 189.86%17.63M | 107.24%81.76M | 1,600.47%49.49M | 17.64%13.54M |
-Depreciation and amortization | 3.77%22.83M | -0.86%21.26M | -0.28%89.35M | -2.12%25.9M | 0.45%20M | 4.46%22M | -3.23%21.45M | -2.08%89.6M | -6.31%26.46M | -11.23%19.91M |
-Reversal of impairment losses recognized in profit and loss | -70.83%7K | 862.50%154K | -28.02%12.14M | -27.31%12.01M | -22.58%96K | -86.59%24K | -66.67%16K | -33.90%16.87M | -34.15%16.52M | -58.39%124K |
-Share of associates | -95.64%-8.61M | -32.36%-6.63M | 49.03%-20.95M | 31.96%-4.13M | 4.40%-7.41M | 55.85%-4.4M | 71.06%-5.01M | 24.44%-41.1M | 68.50%-6.07M | 43.17%-7.75M |
-Disposal profit | -93.88%-190K | 119.35%12K | 86.67%-204.73K | 107.68%6.27K | 70.00%-51K | 33.33%-98K | 94.55%-62K | -15.00%-1.54M | 59.26%-81.63K | -37.10%-170K |
-Net exchange gains and losses | ---- | ---- | -8.86%144.71K | ---- | ---- | ---- | ---- | -61.52%158.78K | ---- | ---- |
-Pension and employee benefit expenses | 51.00%1.05M | -5.49%1.09M | 2.10%5.07M | 38.12%2.09M | -14.03%1.14M | -20.32%698K | -8.53%1.15M | 52.59%4.97M | 696.75%1.51M | 44.44%1.33M |
-Other non-cash items | -221.82%-2.23M | -1,618.95%-1.44M | 40.11%17.93M | 78.59%19.63M | -1,262.11%-1.1M | -207.96%-692K | -91.11%95K | 150.16%12.8M | 135.24%10.99M | -94.10%95K |
Changes in working capital | 289.81%5.47M | 44.69%-18.92M | -7.76%-19.79M | 147.55%11.74M | -92.68%1.26M | -80.61%1.4M | -88.26%-34.2M | -134.39%-18.37M | -355.46%-24.69M | 3,432.05%17.26M |
-Change in receivables | 117.94%2.94M | -231.40%-14.18M | -319.42%-13.55M | 514.33%11.31M | -155.53%-19.3M | -72.86%-16.36M | 165.91%10.79M | 155.28%6.18M | -221.68%-2.73M | 809.66%34.75M |
-Change in inventory | -226.94%-3.09M | 126.03%4.09M | 183.22%13.97M | 402.20%22.34M | 223.28%4.9M | -34.26%2.44M | -72.35%-15.71M | -175.85%-16.78M | -147.96%-7.39M | -73.41%-3.98M |
-Change in payables | -63.32%5.62M | 69.87%-8.82M | -174.92%-19.16M | -51.39%-20.86M | 215.87%15.66M | 17.96%15.33M | -499.62%-29.28M | -123.94%-6.97M | -78.18%-13.78M | -561.01%-13.51M |
-Provision for loans, leases and other losses | ---- | ---- | -32.62%-1.05M | ---- | ---- | ---- | ---- | -208.22%-789.34K | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 37.06%-963K | 39.34%-1M | 15.94%-6.11M | 20.53%-1.96M | 36.98%-968K | 6.48%-1.53M | -1.29%-1.66M | 35.53%-7.27M | 55.85%-2.47M | 15.00%-1.54M |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 33.03%-7.04M | 39.81%-14.51M | 13.53%-82.86M | 46.74%-22.21M | -19.56%-26.04M | -26.27%-10.52M | -0.32%-24.1M | -65.62%-95.82M | -11.17%-41.69M | -164.93%-21.78M |
Other operating cash inflow (outflow) | -640.58%-511K | -123.24%-317K | -74.91%-1.23M | -361.70%-755.45K | -119.49%-259K | 79.46%-69K | -71.08%-142K | 48.57%-700.62K | -4.75%-163.62K | 73.48%-118K |
Operating cash flow | -2.93%64.07M | 173.83%36.52M | -45.52%263.61M | 76.18%94.31M | -46.56%89.97M | -64.33%66M | -82.68%13.34M | -6.23%483.9M | -71.15%53.53M | 33.05%168.33M |
Investing cash flow | ||||||||||
Capital expenditures | 38.91%-1.17M | 7.85%-1.55M | -10.71%-7.11M | 39.87%-1.31M | -10.46%-2.21M | -46.34%-1.92M | -78.26%-1.68M | -16.96%-6.42M | 43.67%-2.17M | -467.61%-2M |
Net PPE purchase and sale | -0.29%-13.38M | 23.90%-9.25M | 4.39%-66.18M | -99.60%-23.48M | 16.89%-17.2M | 24.27%-13.34M | 36.49%-12.16M | -14.87%-69.22M | 43.82%-11.76M | -69.96%-20.7M |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -188.58%-288.58K | ---364.58K | ---- |
Net investment product transactions | 975.00%3.5M | ---40.48M | -236.95%-12.47M | -51,264.81%-12.47M | --400K | -118.82%-400K | --0 | 41,577.50%9.1M | -10.59%-24.28K | --0 |
Dividends received (cash flow from investment activities) | --0 | -49.99%4.1M | -26.65%12.31M | -142.41%-257 | --4.1M | --0 | -35.30%8.21M | 97.49%16.78M | -24.44%606 | --0 |
Interest received (cash flow from investment activities) | 12.92%3.08M | 14.55%2.43M | 34.17%10.87M | 15.68%3.62M | 12.54%2.41M | 69.99%2.73M | 71.90%2.12M | 97.87%8.1M | 139.97%3.13M | 111.26%2.14M |
Investing cash flow | 38.35%-7.97M | -1,175.43%-44.74M | -49.21%-62.58M | -200.40%-33.64M | 38.97%-12.5M | -16.50%-12.93M | -518.12%-3.51M | 21.28%-41.94M | 52.37%-11.2M | -177.89%-20.48M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 44.40%-18.43M | -42.78%-25.04M | 0.21%-104.02M | 6.00%-21.47M | 28.37%-31.87M | -29.63%-33.14M | -54.61%-17.54M | 16.55%-104.24M | 38.30%-22.84M | -260.51%-44.49M |
Increase or decrease of lease financing | ---- | ---- | 37.53%-851.73K | ---- | ---- | ---- | ---- | 78.70%-1.36M | ---- | ---- |
Cash dividends paid | --0 | -50.00%-66.07M | 60.00%-88.09M | 100.00%-380 | ---44.05M | --0 | 50.00%-44.05M | -100.00%-220.23M | -13,909,152.63%-66.07M | --0 |
Cash dividends for minorities | -18.56%-23.3M | --0 | 4.39%-41.25M | 38.86%-17.1M | --0 | -29.48%-19.65M | ---4.5M | -37.23%-43.15M | 3.02%-27.97M | --0 |
Interest paid (cash flow from financing activities) | 56.72%-483K | 49.53%-590K | 12.71%-4.01M | -10.57%-805.11K | 28.10%-921K | 7.46%-1.12M | 15.29%-1.17M | 27.14%-4.6M | 48.47%-728.12K | 17.19%-1.28M |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --363.32K | ---- | ---- |
Financing cash flow | 21.70%-42.21M | -36.35%-91.7M | 36.17%-238.22M | 66.08%-40.23M | -67.87%-76.84M | 50.09%-53.91M | 33.29%-67.25M | -33.69%-373.21M | -67.52%-118.61M | 23.24%-45.77M |
Net cash flow | ||||||||||
Beginning cash position | -17.30%386.41M | -7.30%486.39M | 15.10%523.63M | -22.28%467.12M | -6.50%466.57M | 7.86%467.24M | 15.07%524.71M | 67.65%454.94M | 65.35%601M | 63.99%499.01M |
Current changes in cash | 1,746.86%13.88M | -74.00%-99.92M | -154.11%-37.2M | 126.80%20.44M | -99.38%629K | -101.28%-843K | -149.91%-57.42M | -62.56%68.74M | -183.61%-76.27M | 71.52%102.08M |
Effect of exchange rate changes | -60.12%69K | -62.50%-65K | 14.39%-46.79K | -117.55%-92.79K | 3.33%-87K | 267.96%173K | -122.10%-40K | -116.99%-54.65K | -117.14%-42.65K | 72.89%-90K |
End cash Position | -14.19%400.36M | -17.30%386.41M | -7.11%486.39M | -7.11%486.39M | -22.28%467.12M | -6.50%466.57M | 7.86%467.24M | 15.10%523.63M | 15.10%523.63M | 65.35%601M |
Free cash flow | -2.65%49.33M | 4,417.98%25.22M | -53.74%188.17M | 76.42%67.62M | -51.56%70.47M | -69.51%50.67M | -101.03%-584K | -9.27%406.77M | -76.25%38.33M | 28.11%145.47M |
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