(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 | -48.51%-298.63M | 140.46%72.6M | 9,696.65%131.76M | -186.69%-201.09M | 27.63%-179.44M | -101.88%-1.37M | ||||
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -295.32%-21.22M | -21.05%-22.24M | -12.30%-5.37M | -327.85%-18.37M | ||||||
Interest received (cash flow from operating activities) | 840K | 1.21M | 0 | 0 | ||||||
Tax refund paid | -105.89%-34K | -1,958.97%-803K | -72.51%-571K | 321.92%577K | 90.10%-39K | 49.23%-331K | ||||
Other operating cash inflow (outflow) | 0 | 0 | -137.88%-45.38M | 0 | 0 | -19.08M | ||||
Operating cash flow | -54.97%-319.04M | 125.66%50.77M | ---- | ---- | 1,035.89%109.56M | -190.73%-205.88M | 21.68%-197.85M | ---- | ---- | -117.61%-11.71M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -431.77%-8.94M | -1,194.50%-21.64M | -253.82%-58.08M | -283.44%-44.42M | -1,379.05%-10.31M | 37.60%-1.68M | -16.11%-1.67M | -113.20%-16.41M | -390.15%-11.58M | -4.81%-697K |
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net investment product transactions | 300.00%180K | 97.34%-216K | 180.96%9.98M | 77.73%-2.75M | --20.81M | --45K | ---8.13M | -17,776.25%-12.33M | -1,974.64%-12.33M | --0 |
Advance cash and loans provided to other parties | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Dividends received (cash flow from investment activities) | ---- | ---- | 3.35%260.53K | ---- | ---- | ---- | ---- | 141.23%252.1K | ---- | ---- |
Interest received (cash flow from investment activities) | 14.90%1.77M | 30.27%1.76M | 0.54%4.62M | -372.63%-3.02M | 322.80%4.75M | 17.77%1.54M | 27.29%1.35M | -50.05%4.6M | -82.04%1.11M | 6.34%1.12M |
Investing cash flow | -7,492.39%-6.99M | -137.83%-20.1M | -80.85%-43.21M | -121.31%-49.92M | 3,480.05%15.25M | 93.35%-92K | -2,118.64%-8.45M | -1,519.79%-23.89M | -594.98%-22.56M | -71.33%426K |
Financing cash flow | ||||||||||
Net issuance payments of debt | 29.68%248.78M | -30.69%70.29M | 77.19%-29.21M | -83.78%-216.28M | -156.93%-106.19M | 181.98%191.84M | -61.73%101.42M | -357.77%-128.05M | -257.28%-117.68M | -56.39%-41.33M |
Increase or decrease of lease financing | 6.05%-202K | 6.05%-202K | 0.64%-844.06K | 9.31%-199.06K | -2.38%-215K | -2.38%-215K | -2.38%-215K | -5.23%-849.5K | 29.71%-219.5K | -27.27%-210K |
Cash dividends paid | ---- | ---- | 0.00%-7.2M | --0 | ---- | ---- | ---- | 0.00%-7.2M | --0 | ---- |
Net other fund-raising expenses | -120.94%-667K | 81.25%-18K | -82.54%2.27M | -105.32%-774.86K | -100.73%-44K | 212.78%3.19M | 97.98%-96K | 201.49%13.01M | 1,039.62%14.57M | 155.16%6.02M |
Financing cash flow | 27.26%247.91M | -30.69%70.07M | 71.58%-34.99M | -110.24%-217.25M | -166.04%-113.65M | 182.18%194.81M | -61.11%101.11M | -526.63%-123.09M | -223.20%-103.34M | 4.45%-42.72M |
Net cash flow | ||||||||||
Beginning cash position | 177.59%276.15M | -14.54%173.19M | -20.59%202.67M | -46.64%105.26M | -64.07%89.4M | -62.45%99.48M | -20.59%202.67M | 44.14%255.21M | 12.59%197.28M | 64.24%248.81M |
Current changes in cash | -600.20%-78.11M | 195.76%100.74M | 24.45%-36.92M | 608.50%68.28M | 120.65%11.15M | 3.11%-11.16M | -1,601.33%-105.2M | -162.98%-48.87M | -88.04%9.64M | -332.27%-54M |
Effect of exchange rate changes | -109.94%-107K | 10.34%2.22M | 302.56%7.45M | 91.81%-348.42K | 90.30%4.71M | 123.28%1.08M | -26.36%2.01M | -751.18%-3.68M | -597.73%-4.25M | 417.36%2.47M |
End cash Position | 121.39%197.93M | 177.59%276.15M | -14.54%173.19M | -14.54%173.19M | -46.64%105.26M | -64.07%89.4M | -62.45%99.48M | -20.59%202.67M | -20.59%202.67M | 12.59%197.28M |
Free cash flow | -58.11%-328.18M | 114.59%29.12M | -121.30%-17.31M | 135.38%290.96M | 894.21%98.82M | -192.61%-207.57M | 21.47%-199.53M | 106.73%81.23M | 17.06%123.61M | -118.91%-12.44M |
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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