(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 | 26.29%440.47M | -0.55%436.6M | 43.96%1.98B | 90.78%739.9M | 17.49%453.75M | -42.10%348.77M | 48.20%439.02M | 27.92%1.38B | 74.60%387.83M | 3.70%386.21M |
Revenue from customers | 26.29%440.47M | -0.55%436.6M | 43.96%1.98B | 90.78%739.9M | 17.49%453.75M | -42.10%348.77M | 48.20%439.02M | 27.92%1.38B | 74.60%387.83M | 3.70%386.21M |
Cash paid | 12.25%-202.03M | 5.00%-261.17M | -28.49%-954.64M | -21.43%-197.03M | -31.55%-252.45M | 40.78%-230.24M | -11.80%-274.93M | -17.25%-742.95M | -73.64%-162.26M | -2.88%-191.9M |
Payments to suppliers for goods and services | 12.25%-202.03M | 5.00%-261.17M | -28.49%-954.64M | -21.43%-197.03M | -31.55%-252.45M | 40.78%-230.24M | -11.80%-274.93M | -17.25%-742.95M | -73.64%-162.26M | -2.88%-191.9M |
Direct dividend paid | ||||||||||
Direct dividend received | 0 | 0 | ||||||||
Direct interest paid | 7.97%-47.38M | 5.12%-45.34M | -28.48%-204.05M | -15.46%-50.53M | -16.08%-54.26M | 24.64%-51.48M | -12.16%-47.79M | -4.24%-158.82M | -28.41%-43.76M | -8.45%-46.74M |
Direct interest received | 0 | 0 | ||||||||
Direct tax refund paid | -54.58%-20.94M | -23.14%-24.8M | -2.29%-89.93M | -19.92%-36.44M | 6.80%-19.8M | 62.66%-13.55M | 26.46%-20.14M | 20.54%-87.92M | 63.19%-30.38M | -5,359.41%-21.25M |
Operating cash flow | 217.94%170.13M | 9.49%105.29M | 89.52%732.82M | 201.09%455.9M | 0.73%127.24M | -50.88%53.51M | 588.87%96.17M | 115.65%386.68M | 1,157.11%151.42M | -11.78%126.32M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -424.16%-47.61M | -361.88%-32.1M | -150.93%-70.1M | -319.07%-24.67M | -50.45%-29.4M | 53.79%-9.08M | -42.22%-6.95M | -5.73%-27.94M | 102.92%11.26M | -104.90%-19.54M |
Net business purchase and sale | ---- | ---- | -61.83%6.57M | -66.87%6.57M | ---- | ---- | ---- | -94.92%17.22M | -94.14%19.84M | --0 |
Net investment property transactions | ---- | ---- | -54.48%-45.75M | ---- | ---- | ---- | ---- | 85.87%-29.61M | ---- | ---- |
Net investment product transactions | -12,623.95%-197.13M | 322.34%20.23M | 1,367.64%227.84M | 6.62%-22.4M | 240,801.87%257.77M | -96.01%1.57M | -237.45%-9.1M | 104.66%15.52M | 92.80%-23.99M | --107K |
Advance cash and loans provided to other parties | ---- | ---- | 67.81%-253K | ---- | ---- | ---- | ---- | ---786K | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | 55,950.65%43.01M | -4,376.25%-22.15M | 10.08%688K | 271.58%314K | 73.52%-67K | -107.26%-77K | 115.78%518K | -64.00%625K | -195.81%-183K | -115.32%-253K |
Dividends received (cash flow from investment activities) | 2,904.16%101M | --0 | -58.18%5.43M | -302,600.00%-3.03M | 10.11%98K | -73.95%3.36M | -19.96%5M | -79.49%12.99M | -100.00%-1K | -85.12%89K |
Interest received (cash flow from investment activities) | 7.42%14.24M | -20.52%10.38M | 64.54%49.14M | 236.58%6.66M | 29.97%16.17M | -14.20%13.26M | 59.36%13.06M | 5.81%29.87M | -62.53%1.98M | 21.79%12.44M |
Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.41%74.7M | -83.17%60.38M | 78.48%-2.7M |
Investing cash flow | -1,057.62%-86.49M | -1,033.82%-23.64M | 87.46%173.57M | -315.31%-83.72M | 2,593.49%245.73M | -85.79%9.03M | -80.03%2.53M | -55.68%92.59M | -40.88%38.89M | -106.12%-9.86M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 10.28%-21.82M | -718.17%-41.51M | -592.55%-414.85M | -231.74%-389.37M | -108.46%-7.88M | 31.79%-24.32M | 151.44%6.72M | -155.68%-59.9M | 72.88%-117.37M | -81.90%93.13M |
Net common stock issuance | -1,599.52%-24.92M | 49.30%-1.3M | -22.85%-7.91M | -228.79%-2.82M | 40.60%-1.07M | 61.28%-1.47M | -35.24%-2.56M | 9.71%-6.44M | 57.38%-858K | 64.95%-1.79M |
Net preferred stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---129.8M | --0 | --0 |
Increase or decrease of lease financing | ---- | ---- | -997.73%-966K | ---- | ---- | ---- | ---- | 78.43%-88K | ---- | ---- |
Cash dividends paid | ---- | ---- | -0.79%-94.41M | ---- | ---- | ---- | ---- | 2.68%-93.66M | 49.63%-45.06M | --0 |
Cash dividends for minorities | 1.73%-53.28M | -4.16%-59.87M | -19.51%-231.26M | -84.46%-74.98M | 28.31%-44.58M | 40.20%-54.21M | -17.66%-57.48M | -81.33%-193.5M | -48.25%-40.65M | -176.52%-62.19M |
Net other fund-raising expenses | ---- | ---- | 16.84%340K | ---- | ---- | ---- | ---- | -93.18%291K | ---- | ---- |
Financing cash flow | -24.54%-99.63M | -92.57%-102.68M | -55.05%-749.05M | -175.95%-562.2M | -283.65%-53.53M | 74.07%-80M | 52.29%-53.32M | -389.74%-483.09M | 62.81%-203.74M | -93.98%29.15M |
Net cash flow | ||||||||||
Beginning cash position | 11.06%1.18B | 19.03%1.2B | -2.03%1.01B | 35.91%1.39B | 21.95%1.08B | 3.35%1.07B | -2.03%1.01B | 39.09%1.03B | -32.05%1.02B | 23.67%881.9M |
Current changes in cash | 8.37%-16M | -146.33%-21.02M | 4,215.62%157.34M | -1,314.91%-190.02M | 119.38%319.45M | 87.16%-17.46M | 138.20%45.38M | -101.32%-3.82M | 97.14%-13.43M | -81.53%145.61M |
Effect of exchange rate changes | -96.96%827K | -79.04%2.12M | 303.46%34.86M | 70.45%6.13M | -15.45%-8.61M | 305.20%27.24M | 318.02%10.1M | -7,582.53%-17.14M | 11,000.00%3.6M | -3,743.81%-7.46M |
End cash Position | 8.64%1.17B | 11.06%1.18B | 19.03%1.2B | 19.03%1.2B | 35.91%1.39B | 21.95%1.08B | 17.40%1.07B | -2.03%1.01B | -2.03%1.01B | -32.05%1.02B |
Free cash flow | 175.78%122.52M | -17.96%73.2M | 85.25%662.69M | 166.73%431.21M | -8.37%97.84M | -50.24%44.43M | 463.30%89.22M | 135.93%357.73M | 1,133.99%161.66M | -41.57%106.78M |
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