(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 | -25.70%13.84M | -1.07%19.61M | 174.70%132.32M | 84.68%69.04M | 151.13%24.84M | 102.23%18.62M | 338.52%19.82M | -4.47%48.17M | 8.52%37.38M | -10.59%9.89M |
Net profit before non-cash adjustment | 17.33%25.51M | 31.11%27.46M | 32.04%107.44M | 114.72%39.06M | -23.87%25.7M | 45.80%21.75M | 44.31%20.94M | 160.91%81.37M | 120.03%18.19M | 317.17%33.76M |
Total adjustment of non-cash items | -46.02%2.32M | 40.25%4.08M | 72.34%17.39M | 32.23%9.04M | 226.61%1.14M | 296.31%4.3M | -5.34%2.91M | -57.25%10.09M | -21.56%6.83M | -115.57%-902K |
-Depreciation and amortization | ---- | ---- | 3.69%27.02M | ---- | ---- | ---- | ---- | 12.90%26.06M | ---- | ---- |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | -60.13%225.63K | ---- | ---- | ---- | ---- | 35.22%565.85K | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | -4,471.73%-395.95K | ---- | ---- | ---- | ---- | -99.26%9.06K | ---- | ---- |
-Share of associates | -38.47%-1.79M | -87.48%-1.06M | -5.70%-4.78M | -1,722.78%-1.67M | -44.69%-1.25M | 22.40%-1.29M | 70.14%-567K | 18.29%-4.52M | 92.25%-91.46K | 25.73%-866K |
-Disposal profit | --0 | --0 | 74.99%-1.62M | 74.99%-1.62M | --0 | --0 | --0 | -5,947.91%-6.47M | -5,947.91%-6.47M | --0 |
-Net exchange gains and losses | ---- | ---- | 181.86%1.38K | ---- | ---- | ---- | ---- | 68.73%-1.68K | ---- | ---- |
-Pension and employee benefit expenses | ---- | ---- | 702.84%334.34K | ---- | ---- | ---- | ---- | -191.67%-55.46K | ---- | ---- |
-Other non-cash items | -26.50%4.11M | 47.96%5.14M | 38.06%-3.41M | -12.78%-14.87M | 6,752.78%2.4M | 103.35%5.59M | -30.10%3.47M | -223.25%-5.5M | 10.78%-13.18M | -100.52%-36K |
Changes in working capital | -88.59%-14M | -196.22%-11.92M | 117.32%7.5M | 69.49%20.95M | 91.28%-2M | -9.31%-7.42M | 84.46%-4.03M | -893.47%-43.29M | -29.25%12.36M | -713.17%-22.96M |
-Change in receivables | ---- | ---- | 69.03%-3.86M | ---- | ---- | ---- | ---- | -251.38%-12.45M | ---- | ---- |
-Change in inventory | ---- | ---- | 137.53%15.44M | ---- | ---- | ---- | ---- | -2,210.74%-41.14M | ---- | ---- |
-Change in payables | ---- | ---- | -139.67%-4.09M | ---- | ---- | ---- | ---- | 965.85%10.31M | ---- | ---- |
-Changes in other current assets | 38.81%-5.14M | -437.66%-10.54M | ---- | ---- | 55.47%-11.91M | 32.61%-8.39M | 113.80%3.12M | ---- | ---- | -41,049.23%-26.75M |
-Changes in other current liabilities | -1,012.56%-8.86M | 80.57%-1.39M | ---- | ---- | 161.93%9.91M | -82.86%971K | -117.24%-7.15M | ---- | ---- | 237.11%3.78M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 3.32%-640K | -39.29%-592K | -8.58%-2.66M | -58.99%-929.07K | -16.39%-639K | -48.43%-662K | 50.92%-425K | -17.29%-2.45M | 3.24%-584.37K | -29.18%-549K |
Interest received (cash flow from operating activities) | 114.71%511K | 413.33%462K | 67.82%592.28K | 159.43%121.28K | 48.96%143K | -43.06%238K | 109.30%90K | 0.15%352.93K | -639.04%-204.07K | 118.18%96K |
Tax refund paid | 325.02%5.83M | -354.66%-11.5M | -26.20%-18.96M | -7.67%-9.22M | -31.68%-4.62M | -122.32%-2.59M | -41.58%-2.53M | -43.87%-15.02M | -73.38%-8.56M | -119.05%-3.51M |
Other operating cash inflow (outflow) | 0 | 0 | -5.34%-70.11K | -5.34%-70.11K | 0 | 0 | 0 | -57.38%-66.56K | -127.24%-66.56K | 19K |
Operating cash flow | 25.16%19.54M | -52.96%7.98M | 258.92%111.23M | 110.77%58.94M | 231.51%19.73M | 95.19%15.61M | 255.28%16.96M | -18.90%30.99M | -3.06%27.96M | -34.48%5.95M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 19.31%-5.18M | 3.89%-5.73M | -88.30%-33.5M | -113.42%-10.64M | -129.16%-10.48M | -26.24%-6.42M | -89.36%-5.96M | 16.36%-17.79M | 40.50%-4.99M | -4.43%-4.57M |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---21.37M | --5.47M | ---- |
Net investment property transactions | --0 | --0 | -90.00%1.8M | --0 | --0 | --0 | --1.8M | --18M | --9K | --17.99M |
Net investment product transactions | 497.11%8.88M | -401.40%-3.01M | 130.80%2.46M | 99.87%-10.54K | ---12K | --1.49M | --1M | ---8M | ---8M | --0 |
Dividends received (cash flow from investment activities) | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --11.1M | --164 | --0 |
Net changes in other investments | ---- | ---- | --765.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | 175.07%3.7M | -176.48%-8.75M | -57.56%-28.47M | -31.72%-9.89M | 21.90%-10.49M | 3.01%-4.93M | -139.79%-3.16M | 15.05%-18.07M | 10.44%-7.5M | -206.76%-13.43M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -12.26%6.69M | 9.44%-5.4M | 18.54%3.12M | 62.11%-784.09K | 228.99%2.25M | 6,249.19%7.63M | -244.03%-5.97M | 168.74%2.63M | 37.89%-2.07M | 124.63%683K |
Net common stock issuance | --0 | ---394K | --0 | --0 | --0 | --0 | --0 | ---3.02M | ---102.2K | ---1.68M |
Increase or decrease of lease financing | ---- | ---- | -6.93%-2.84M | ---- | ---- | ---- | ---- | 8.06%-2.66M | ---- | ---- |
Cash dividends paid | ---- | ---- | -178.62%-21.75M | 36.59%-201 | --0 | ---- | ---- | 37.72%-7.81M | -399.06%-317 | --0 |
Financing cash flow | -39.48%-19.7M | 2.83%-5.8M | -97.88%-21.47M | 24.93%-3.62M | 324.70%2.25M | -78.11%-14.12M | -305.19%-5.97M | 43.65%-10.85M | 17.90%-4.83M | 63.98%-1M |
Net cash flow | ||||||||||
Beginning cash position | 73.14%113.76M | 110.97%120.33M | -0.30%57.04M | 69.53%75.01M | 21.72%63.75M | 14.98%65.7M | -0.30%57.04M | -3.25%57.21M | 3.96%44.24M | 30.12%52.38M |
Current changes in cash | 202.82%3.54M | -183.88%-6.57M | 2,851.51%61.3M | 190.62%45.43M | 235.48%11.49M | 31.35%-3.44M | 12,331.25%7.83M | 190.04%2.08M | 7.15%15.63M | -539.68%-8.48M |
Effect of exchange rate changes | -237.92%-2.06M | --0 | 188.48%1.99M | 96.04%-112.35K | -166.38%-229K | 500.81%1.49M | --839K | -682.99%-2.25M | -4,885.93%-2.84M | -8.49%345K |
End cash Position | 80.78%115.25M | 73.14%113.76M | 110.97%120.33M | 110.97%120.33M | 69.53%75.01M | 21.72%63.75M | 14.98%65.7M | -0.30%57.04M | -0.30%57.04M | 3.96%44.24M |
Free cash flow | 55.89%14.33M | -79.83%2.22M | 558.39%77.56M | 123.00%48.2M | 572.33%9.18M | 219.83%9.19M | 178.11%10.99M | -29.88%11.78M | 5.53%21.61M | -70.92%1.37M |
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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