(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 | -80.24%12.53M | -51.68%32.2M | -33.74%355.88M | -46.67%77.16M | -5.09%148.69M | -71.04%63.39M | 294.76%66.64M | 103.52%537.08M | 413.90%144.69M | 249.43%156.66M |
Net profit before non-cash adjustment | -3.28%76.47M | 7.59%61.74M | 28.27%368.4M | 97.72%145.97M | -23.67%85.99M | 26.40%79.06M | 50.26%57.38M | -9.31%287.21M | -45.77%73.83M | 139.25%112.65M |
Total adjustment of non-cash items | 7.00%-7.39M | -12.95%-10.8M | -489.10%-95.62M | -1,632.66%-60.37M | -372.74%-17.74M | -96.46%-7.95M | -93.21%-9.56M | 63.32%-16.23M | 90.65%-3.48M | 24.58%-3.75M |
-Depreciation and amortization | ---- | ---- | 8.76%17.62M | ---- | ---- | ---- | ---- | -9.55%16.21M | ---- | ---- |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | -1,262.71%-19.62M | ---- | ---- | ---- | ---- | -102.19%-1.44M | ---- | ---- |
-Disposal profit | --0 | 3.18%-2.65M | -482.17%-78.24M | -841.02%-72.69M | 5.54%-2.81M | --0 | 0.00%-2.74M | 87.77%-13.44M | 92.73%-7.73M | 0.96%-2.98M |
-Other non-cash items | 7.00%-7.39M | -19.41%-8.15M | 12.43%-15.37M | 236.14%14.33M | -1,828.68%-14.93M | -96.46%-7.95M | -208.45%-6.83M | 2.52%-17.56M | 28.58%-10.52M | 60.67%-774K |
Changes in working capital | -631.85%-56.55M | -199.59%-18.74M | -68.77%83.09M | -111.35%-8.44M | 68.40%80.44M | -104.82%-7.73M | 215.03%18.82M | 3,214.85%266.1M | 151.29%74.35M | 1,652.88%47.77M |
-Change in receivables | -310.76%-50.03M | 33.46%36.43M | -57.77%119.15M | -42.36%43.4M | 254.96%60.63M | -108.63%-12.18M | -43.90%27.3M | 410.83%282.12M | 144.68%75.29M | -64.12%17.08M |
-Change in inventory | -131.88%-7.03M | -388.22%-59.63M | -65.83%19.76M | -366.07%-51M | -45.92%28.02M | 475.63%22.06M | 221.86%20.69M | 97.56%57.82M | -31.83%19.17M | 452.48%51.8M |
-Change in payables | 105.70%1M | 109.93%2.9M | 24.41%-55.82M | 95.86%-832K | 61.14%-8.21M | -214.09%-17.61M | 39.28%-29.17M | -239.45%-73.84M | -349.71%-20.11M | 30.02%-21.12M |
-Changes in other current assets | ---491K | --1.56M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | 0 | 0 | ||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | -39.01%813K | -66.15%961K | -30.32%8.41M | -65.24%1.1M | 11.23%3.14M | -65.91%1.33M | 30.41%2.84M | -7.67%12.07M | -37.58%3.16M | -22.41%2.82M |
Tax refund paid | 4.36%-11.31M | 8.32%-16.4M | -64.02%-98.35M | -75.71%-45.04M | -119.55%-23.6M | -1.10%-11.82M | -50.50%-17.89M | 25.65%-59.96M | 3.04%-25.63M | 20.00%-10.75M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -96.16%2.03M | -67.52%16.76M | -45.64%265.93M | -72.81%33.23M | -13.79%128.22M | -74.94%52.9M | 619.38%51.59M | 149.17%489.19M | 281.15%122.22M | 324.56%148.73M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -122.03%-1.74M | 66.73%-1.4M | 24.93%-16.02M | -42.86%-16.73M | 33.59%-2.99M | 365.99%7.91M | -95.67%-4.21M | -495.73%-21.33M | -568.70%-11.71M | -796.81%-4.5M |
Net business purchase and sale | ---- | ---- | --183K | ---1K | --184K | ---- | ---- | --0 | --0 | ---- |
Net investment property transactions | -233.11%-16.13M | -43.87%-5.8M | 128.73%5.2M | 179.31%11.97M | -165.25%-14.87M | 233.14%12.12M | 47.38%-4.03M | 87.61%-18.08M | 105.35%4.29M | 66.48%-5.61M |
Advance cash and loans provided to other parties | ---- | ---- | ---446K | ---- | ---- | 100.77%1.01M | -47,666.67%-1.43M | --0 | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | --85K | --322K | ---- | ---- | ---- | ---- | ---- | --51K | ---115K | --164K |
Dividends received (cash flow from investment activities) | --0 | -3.18%2.65M | 96.26%35.31M | 142.41%29.76M | -5.54%2.81M | --0 | 0.00%2.74M | 8.53%17.99M | -4.68%12.28M | -0.96%2.98M |
Interest received (cash flow from investment activities) | 11.89%10.29M | 43.98%10.6M | 35.63%7.1M | -239.71%-19.63M | 131.99%10.17M | 167.05%9.19M | 131.18%7.36M | -0.66%5.23M | 30.31%-5.78M | -8.40%4.38M |
Investing cash flow | -124.12%-7.29M | 1,385.31%6.37M | 294.06%31.32M | 575.02%4.93M | -103.32%-4.26M | 121.65%30.23M | 111.17%429K | 87.34%-16.14M | 98.60%-1.04M | 1,315.36%128.38M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -9.09%-12K | 0.00%-11K | -2.33%-44K | 0.00%-11K | 0.00%-11K | -10.00%-11K | 0.00%-11K | -114.38%-43K | -1,000.00%-11K | ---11K |
Increase or decrease of lease financing | 47.83%-36K | 45.65%-50K | 55.33%-285K | 57.89%-56K | 48.87%-68K | 63.10%-69K | 50.27%-92K | 27.75%-638K | 28.49%-133K | 27.72%-133K |
Cash dividends paid | ---- | ---- | -505.35%-609.24M | --0 | ---- | ---- | ---- | -508.04%-100.64M | --0 | ---- |
Cash dividends for minorities | ---2M | -776.74%-10.33M | -66.62%-4.99M | --0 | -164.86%-3.81M | --0 | -23.22%-1.18M | 51.16%-3M | --0 | 39.60%-1.44M |
Interest paid (cash flow from financing activities) | 33.33%-6K | 40.00%-6K | 38.18%-34K | 36.36%-7K | 42.86%-8K | 35.71%-9K | 37.50%-10K | 29.49%-55K | 26.67%-11K | 22.22%-14K |
Net other fund-raising expenses | -200.00%-69K | 120.65%223K | -77.41%89K | 612.50%246K | 405.33%854K | -72.51%69K | -5,009.09%-1.08M | 103.35%394K | 92.20%-48K | 157.48%169K |
Financing cash flow | -10,520.00%-2.12M | -329.02%-10.17M | -490.98%-614.51M | 184.73%172K | -499.86%-612.29M | 96.43%-20K | -106.89%-2.37M | -196.07%-103.98M | 93.38%-203K | -425.28%-102.07M |
Net cash flow | ||||||||||
Beginning cash position | -15.99%1.86B | -14.67%1.85B | 20.57%2.16B | -11.49%1.81B | 22.96%2.3B | 23.19%2.21B | 20.57%2.16B | 1.91%1.79B | 5.33%2.04B | -3.45%1.87B |
Current changes in cash | -108.89%-7.39M | -73.90%12.96M | -185.96%-317.25M | -68.32%38.32M | -378.98%-488.33M | 17.28%83.11M | 2,171.04%49.65M | 995.19%369.07M | 183.57%120.98M | 3,375.08%175.04M |
End cash Position | -19.36%1.85B | -15.99%1.86B | -14.67%1.85B | -14.67%1.85B | -11.49%1.81B | 22.96%2.3B | 23.19%2.21B | 20.57%2.16B | 20.57%2.16B | 5.33%2.04B |
Free cash flow | -99.52%277K | -67.57%15.33M | -47.71%244.51M | -87.04%14.32M | -12.80%125.7M | -72.48%57.23M | 846.63%47.26M | 143.06%467.6M | 259.40%110.49M | 317.49%144.16M |
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