(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 (direct method) | ||||||||||
Cash income from operating activities | -25.91%833.1M | -25.79%741.03M | 8.66%4.36B | 5.95%1.14B | 5.10%1.1B | 13.36%1.12B | 10.83%998.53M | 31.89%4.01B | 27.44%1.08B | 42.17%1.04B |
Revenue from customers | -25.91%833.1M | -25.79%741.03M | 8.66%4.36B | 5.95%1.14B | 5.10%1.1B | 13.36%1.12B | 10.83%998.53M | 31.89%4.01B | 27.44%1.08B | 42.17%1.04B |
Cash paid | 24.41%-744.08M | 24.25%-718.32M | -15.18%-3.98B | -10.54%-1.07B | -13.64%-985.56M | -14.89%-984.36M | -23.03%-948.26M | -27.85%-3.46B | -43.15%-964.55M | -24.92%-867.25M |
Payments to suppliers for goods and services | 24.41%-744.08M | 24.25%-718.32M | -15.18%-3.98B | -10.54%-1.07B | -13.64%-985.56M | -14.89%-984.36M | -23.03%-948.26M | -27.85%-3.46B | -43.15%-964.55M | -24.92%-867.25M |
Direct dividend paid | ||||||||||
Direct dividend received | ||||||||||
Direct interest paid | 15.22%-7.81M | 1.15%-7.81M | -18.74%-34.54M | -11.73%-8.9M | -48.30%-8.54M | -4.30%-9.21M | -20.75%-7.9M | -14.89%-29.09M | 34.24%-7.96M | -220.42%-5.76M |
Direct interest received | ||||||||||
Direct tax refund paid | 16.74%-8.47M | 30.12%-8.47M | -45.52%-82.33M | 24.77%-18.73M | -221.14%-41.32M | -7.58%-10.17M | -29.36%-12.11M | -19.41%-56.58M | -21.23%-24.89M | -51.89%-12.87M |
Operating cash flow | -39.74%72.75M | -78.70%6.45M | -44.84%257.01M | -41.72%45.34M | -61.35%60.68M | 3.29%120.72M | -73.52%30.26M | 77.33%465.96M | -43.30%77.8M | 440.13%157.01M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -109.82%-61.9M | -32.99%-44.18M | -86.63%-199.61M | -74.36%-83.17M | -144.56%-53.72M | -38.95%-29.5M | -106.93%-33.22M | -157.78%-106.95M | -256.48%-47.7M | -164.28%-21.97M |
Net intangibles purchase and sale | ---- | ---- | -153.14%-8.82M | -5.34%-3.67M | ---2.7M | ---- | ---- | 46.47%-3.48M | ---3.48M | --0 |
Net business purchase and sale | -14.73%-1.66M | 52.95%-3.47M | 4,323.63%561.87M | 12,333.53%570.69M | --0 | ---1.45M | 14.64%-7.38M | 57.08%-13.3M | 9.99%-4.67M | 100.58%7K |
Net investment product transactions | -261.19%-75.72M | -645.52%-300.28M | 208.15%63.98M | -82.78%17.14M | -169.14%-55.18M | 148.06%46.98M | 236.11%55.04M | 4.87%-59.16M | 373.10%99.54M | -223.90%-20.5M |
Dividends received (cash flow from investment activities) | --0 | --0 | 112.26%450K | --0 | 25.00%75K | 66.67%75K | 900.00%300K | 100.00%212K | 148.39%77K | 100.00%60K |
Interest received (cash flow from investment activities) | 12.40%1.53M | 244.82%5.26M | 35.43%5.59M | -4.44%1.53M | -0.85%1.17M | 91.97%1.36M | 139.94%1.53M | 158.36%4.13M | 4,948.48%1.6M | 99.32%1.18M |
Net changes in other investments | ---- | ---- | ---- | ---- | --150K | --69K | ---103K | -1,934.43%-1.24M | -236.34%-1.28M | ---- |
Investing cash flow | -1,013.42%-137.75M | -2,219.13%-342.66M | 335.52%423.46M | 1,039.67%502.41M | -167.61%-110.2M | 112.76%15.08M | 125.08%16.17M | -28.86%-179.8M | 172.77%44.08M | -170.11%-41.18M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -214.48%-20.89M | -577.46%-137.9M | -5.74%76.17M | 353.07%20.49M | 152.79%8.55M | -82.71%18.25M | 6,619.64%28.88M | 0.80%80.81M | 80.38%-8.1M | 66.42%-16.2M |
Net common stock issuance | ---- | ---- | 94.04%-1.96M | --0 | ---- | ---- | ---- | -714.97%-32.89M | ---32.89M | ---- |
Increase or decrease of lease financing | 15.70%-34.83M | 14.87%-34.56M | -12.26%-170.69M | -28.75%-46.27M | -2.36%-42.52M | -8.71%-41.32M | -11.01%-40.59M | -10.09%-152.04M | -27.64%-35.94M | -14.88%-41.54M |
Cash dividends paid | ---- | ---- | -104.70%-59.94M | --0 | --0 | ---- | ---- | -62.50%-29.28M | --0 | --0 |
Cash dividends for minorities | --0 | --0 | -53.39%-21.69M | 159.54%565K | -100.68%-4.4M | -200.21%-1.4M | -56.24%-16.46M | 27.53%-14.14M | 88.02%-949K | 77.62%-2.19M |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | --3.23M | ---3.9M | --4.56M | --43K | ---- | ---- |
Financing cash flow | 2.99%-85.66M | -630.37%-172.46M | -20.75%-178.12M | 62.60%-29.11M | 38.11%-37.09M | -333.67%-88.31M | 50.34%-23.61M | -48.23%-147.51M | -0.63%-77.83M | 36.29%-59.93M |
Net cash flow | ||||||||||
Beginning cash position | -9.01%290.8M | 169.38%799.47M | 87.48%297.12M | 10.83%280.48M | 86.18%367.09M | 98.85%319.6M | 87.27%296.78M | 17.59%158.48M | 59.12%253.06M | -17.61%197.17M |
Current changes in cash | -417.21%-150.66M | -2,329.16%-508.67M | 262.33%502.35M | 1,077.14%518.65M | -254.95%-86.61M | 30.34%47.5M | 915.98%22.82M | 484.82%138.64M | 6,504.07%44.06M | 169.65%55.9M |
Cash adjustments other than cash changes | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | -61.82%140.14M | -9.01%290.8M | 169.07%799.47M | 169.07%799.47M | 10.83%280.48M | 86.18%367.09M | 98.85%319.6M | 87.48%297.12M | 87.48%297.12M | 59.12%253.06M |
Free cash flow | -87.92%10.72M | -1,112.18%-37.81M | -86.38%48.23M | -261.18%-41.54M | -96.93%4.14M | -7.61%88.75M | -103.21%-3.12M | 67.15%353.99M | -77.75%25.77M | 565.95%134.91M |
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.
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