(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -327.35%-12.05M | -19.84M | 50.63%48.75M | 59.68%34.66M | -67.21%5.3M | 357.44%33.44M | -62.94%32.37M | -80.85%7.48M | 646.65%21.71M | -3.02%16.17M |
Net profit before non-cash adjustment | -31.10%15.65M | --4.77M | 59.21%90.12M | 48.14%23.48M | 98.13%22.72M | 21.02%20.58M | 5.58%56.6M | 38.79%12.28M | 22.15%15.85M | -30.26%11.47M |
Total adjustment of non-cash items | 43.68%-5.64M | --4.8M | -650.18%-32.99M | -862.38%-10.68M | -617.15%-10.01M | -623.00%-8.05M | -41.39%6M | -74.15%1.12M | -25.36%1.4M | -7.01%1.94M |
-Depreciation and amortization | ---- | ---- | 26.41%3.26M | ---- | ---- | ---- | -9.54%2.58M | ---- | ---- | ---- |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | 238.33%397K | ---- | ---- | ---- | -109.28%-287K | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | -41.06%178K | ---- | ---- | ---- | -16.80%302K | ---- | ---- | ---- |
-Disposal profit | ---- | ---- | -67,338.46%-43.84M | ---- | ---- | ---- | -167.01%-65K | ---- | ---- | ---- |
-Net exchange gains and losses | ---- | ---- | -340.00%-36K | ---- | ---- | ---- | --15K | ---- | ---- | ---- |
-Other non-cash items | ---- | ---- | 104.14%7.05M | ---- | ---- | ---- | -9.80%3.45M | ---- | ---- | ---- |
Changes in working capital | -170.45%-20.03M | ---29.41M | 72.30%-8.38M | 390.71%21.86M | -367.98%-7.41M | 166.31%20.91M | -228.71%-30.24M | -122.88%-5.92M | 137.30%4.46M | 249.08%2.76M |
-Change in receivables | 79.40%-10.21M | ---7.13M | 135.56%8.97M | 253.25%13.12M | -422.71%-49.55M | 114.20%4.85M | -154.68%-25.21M | -92.53%2.13M | -521.42%-8.56M | 1,351.34%15.35M |
-Change in inventory | -141.60%-16.74M | ---6.13M | -3,041.50%-36.36M | 57.89%7.57M | 602.53%40.24M | 891.80%25.2M | -76.11%1.24M | -4,590.44%-6.11M | 196.79%4.8M | 3.88%5.73M |
-Change in prepaid assets | -11.55%-531K | ---1.44M | 379.44%299K | -60.90%244K | -29.35%-476K | 134.18%67K | -134.97%-107K | -1,770.00%-167K | 34.77%624K | -1,772.73%-368K |
-Change in payables | 12.89%5.45M | ---11.52M | 299.21%17.16M | -82.51%956K | 138.61%4.83M | -3,850.00%-10.51M | 66.35%-8.62M | -168.36%-1.32M | 164.31%5.47M | -129.03%-12.5M |
-Changes in other current assets | 181.82%2M | ---3.19M | -36.77%1.56M | -101.41%-30K | 55.12%-2.45M | -79.08%1.31M | 198.91%2.46M | 90.32%-459K | 316.50%2.13M | -671.43%-5.45M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 3.28%-2.5M | -2.51M | 19.91%-12.74M | 40.80%-2.51M | 10.60%-2.59M | 7.32%-3.05M | 27.93%-15.9M | 30.33%-5.48M | 52.37%-4.23M | -17.11%-2.9M |
Other operating cash inflow (outflow) | -23.73%-73K | -127K | 1.47%-268K | 0.00%-45K | 18.06%-59K | 12.12%-116K | 13.10%-272K | 8.00%-23K | -2.27%-45K | 10.00%-72K |
Operating cash flow | -651.04%-14.63M | ---22.48M | 120.81%35.75M | 84.24%32.11M | -79.89%2.66M | 284.44%30.27M | -75.08%16.19M | -93.66%1.98M | 389.24%17.43M | -6.51%13.2M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -4,445.95%-1.61M | ---293K | -292.23%-4.55M | 119.04%83K | 109.39%37K | -104.69%-436K | 61.43%-1.16M | 0.00%-116K | -61.48%-436K | 32.76%-394K |
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net investment product transactions | 97.30%-465K | --7.42M | ---35M | ---44.89M | ---17.2M | ---25.22M | --0 | --0 | --0 | --0 |
Dividends received (cash flow from investment activities) | --0 | --20K | --521K | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Interest received (cash flow from investment activities) | 65.81%451K | --606K | 11.92%1.86M | -53.45%189K | -39.82%272K | 28.46%501K | -18.30%1.66M | -47.25%413K | 5.45%406K | 13.85%452K |
Investing cash flow | 90.33%-1.62M | --7.75M | -7,503.78%-37.17M | -148,616.67%-44.62M | -29,017.24%-16.77M | -14,312.99%-25.16M | 147.27%502K | -48.53%297K | -126.09%-30K | 130.69%58K |
Financing cash flow | ||||||||||
Net issuance payments of debt | 887.63%3.82M | --23.72M | -2,238.38%-4.63M | 141.81%11.2M | 93.32%-485K | -163.86%-21.71M | 99.64%-198K | 99.52%-143K | -2,335.91%-26.8M | 43.19%-7.26M |
Net common stock issuance | ---- | ---- | 145.37%20.11M | 851.48%33.08M | -99.51%21K | -49,743.59%-19.36M | 187.91%8.19M | 45.26%414K | 491.33%3.48M | 103.82%4.26M |
Increase or decrease of lease financing | -14.29%-8K | ---6K | -37.50%-33K | -12.50%-9K | -16.67%-7K | -14.29%-8K | 83.89%-24K | 90.32%-3K | 78.38%-8K | 85.00%-6K |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | 19.42%-10.91M | --0 | ---- | ---- |
Cash dividends for minorities | ---- | ---- | 72.88%-3M | --0 | ---3M | --0 | -734.09%-11.06M | 13.88%-1.14M | ---9M | --0 |
Interest paid (cash flow from financing activities) | -50.40%-1.88M | ---1.73M | -80.48%-9.23M | -7.20%-1.27M | 19.28%-1.25M | -17.37%-1.28M | 12.75%-5.11M | 25.43%-1.29M | -20.88%-1.18M | -4.16%-1.55M |
Financing cash flow | 96.38%-171K | --21.98M | 116.82%3.22M | 196.82%43.01M | -3.83%-4.72M | -232.32%-42.36M | 74.02%-19.12M | 94.27%-2.16M | -338.16%-44.42M | 62.74%-4.55M |
Net cash flow | ||||||||||
Beginning cash position | 71.66%111.94M | --104.64M | -2.02%102.34M | -63.95%46.55M | -45.76%65.21M | -2.02%102.34M | -8.40%104.45M | -7.72%102.02M | 2.01%129.14M | -3.61%120.22M |
Current changes in cash | 12.83%-16.42M | --7.26M | 174.16%1.8M | 212.87%30.5M | -316.30%-18.84M | -336.05%-37.25M | 74.95%-2.42M | 101.87%112K | -68.39%-27.02M | 406.10%8.71M |
Effect of exchange rate changes | -141.85%-77K | --48K | 59.94%499K | 226.60%119K | -14.42%184K | 984.62%115K | 231.91%312K | 280.53%204K | -726.67%-94K | 33.54%215K |
End cash Position | 105.01%95.44M | --111.94M | 2.24%104.64M | -24.36%77.17M | -63.95%46.55M | -45.76%65.21M | -2.02%102.34M | -2.02%102.34M | -7.72%102.02M | 2.01%129.14M |
Free cash flow | -754.49%-16.24M | ---22.77M | 104.55%30.64M | 87.79%31.93M | -80.91%2.48M | 277.31%29.84M | -75.79%14.98M | -94.16%1.81M | 370.14%17.01M | -3.99%12.99M |
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