(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -25.81%45.37M | 220.23%120.09M | -262.46%-6.15M | -62.32%7.06M | 4,385.97%58.03M | 274.56%61.15M | 301.98%37.5M | 115.93%3.79M | -65.39%18.74M | 96.76%-1.35M |
Net profit before non-cash adjustment | -30.51%9.81M | 9.03%89.47M | 13.42%43.87M | 25.24%20.39M | 34.16%11.1M | -25.05%14.11M | 10.38%82.06M | 9.01%38.68M | 21.01%16.28M | -38.03%8.27M |
Total adjustment of non-cash items | 4,477.86%6M | -17.55%26.24M | 184.66%3.89M | -19.49%10.43M | -25.13%11.79M | -98.31%131K | 181.02%31.82M | 51.25%-4.6M | 14.32%12.95M | 60.60%15.74M |
-Depreciation and amortization | ---- | -7.12%22.4M | ---- | ---- | ---- | ---- | 31.34%24.12M | ---- | ---- | ---- |
-Reversal of impairment losses recognized in profit and loss | ---- | 199.28%2.73M | ---- | ---- | ---- | ---- | 33.18%-2.75M | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | -173.56%-117.39K | ---- | ---- | ---- | ---- | 13,526.99%159.57K | ---- | ---- | ---- |
-Share of associates | ---- | --9.85K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Disposal profit | ---- | 80.26%-196.07K | ---- | ---- | ---- | ---- | -227.21%-993.47K | ---- | ---- | ---- |
-Net exchange gains and losses | ---- | -87.84%1.23M | ---- | ---- | ---- | ---- | 508.86%10.15M | ---- | ---- | ---- |
-Pension and employee benefit expenses | ---- | -25.22%156.81K | ---- | ---- | ---- | ---- | -3.01%209.69K | ---- | ---- | ---- |
-Deferred income tax | -36.91%3.12M | ---- | ---- | 16.44%4.27M | -18.08%3.83M | 4.34%4.95M | ---- | ---- | -17.22%3.67M | 21.66%4.68M |
-Other non-cash items | 159.64%2.87M | -98.06%17.99K | 58.61%-9.27M | -33.69%6.15M | -28.11%7.96M | -261.33%-4.82M | 365.58%928.86K | -124.34%-22.4M | 34.59%9.28M | 85.73%11.07M |
Changes in working capital | -36.97%29.57M | 105.74%4.39M | -77.99%-53.92M | -126.54%-23.75M | 238.52%35.15M | 558.29%46.91M | 26.72%-76.38M | 39.19%-30.29M | -135.68%-10.48M | 60.91%-25.37M |
-Change in receivables | ---- | 97.72%-2.19M | ---- | ---- | ---- | ---- | -73.10%-95.87M | ---- | ---- | ---- |
-Change in inventory | ---- | -44.56%8.85M | ---- | ---- | ---- | ---- | 111.97%15.96M | ---- | ---- | ---- |
-Change in payables | ---- | -164.52%-2.28M | ---- | ---- | ---- | ---- | -95.89%3.53M | ---- | ---- | ---- |
-Changes in other current assets | 59.46%78.66M | ---- | ---- | -76.16%-55.64M | 125.02%5.72M | 127.14%49.33M | ---- | ---- | -105.53%-31.59M | 55.93%-22.87M |
-Changes in other current liabilities | -1,925.50%-49.1M | ---- | ---- | 51.13%31.89M | 1,275.04%29.42M | 92.41%-2.42M | ---- | ---- | -52.84%21.1M | 80.76%-2.5M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | 0 | 0 | ||||||||
Interest paid (cash flow from operating activities) | -92.65%-2.7M | -418.80%-1.4M | ||||||||
Interest received (cash flow from operating activities) | 33.19%638K | 634.07%668K | 898.72%779K | 725.86%479K | 7.06%91K | -59.38%78K | ||||
Tax refund paid | 13.33%-2.61M | 16.89%-11.46M | 31.61%-2.52M | 21.48%-3.25M | 4.70%-2.67M | 4.56%-3.02M | -14.75%-13.79M | 14.75%-3.68M | -42.26%-4.14M | -2.63%-2.81M |
Other operating cash inflow (outflow) | 0 | -45.05K | -45.05K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -25.97%43.39M | 374.60%105.89M | -776.25%-13.34M | -69.52%4.48M | 1,475.23%56.14M | 343.21%58.61M | 172.11%22.31M | 94.74%-1.52M | -71.38%14.69M | 90.78%-4.08M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -68.05%-17.26M | 2.56%-45.1M | -89.88%-23.01M | 124.98%1.72M | 32.87%-13.54M | -44.23%-10.27M | 29.09%-46.28M | 53.41%-12.12M | 49.93%-6.88M | 14.97%-20.17M |
Net business purchase and sale | ---- | ---175.69K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Net investment product transactions | ---- | --145 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | ---- | 466.32%2.68M | ---- | ---- | ---- | ---- | -23.56%474.09K | ---- | ---- | ---- |
Net changes in other investments | ---- | -135.71%-26.4K | ---- | ---- | ---- | ---- | ---11.2K | ---- | ---- | ---- |
Investing cash flow | -68.05%-17.26M | 6.99%-42.62M | -76.12%-20.52M | 127.52%1.89M | 32.00%-13.71M | -44.23%-10.27M | 21.97%-45.82M | 54.03%-11.65M | 49.93%-6.88M | -2.28%-20.17M |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | -205.35%-37.08M | 36.08%13M | -137.95%-9.34M | -134.91%-7.66M | -58.25%-33.09M | -17.81%35.2M | 826.59%9.56M | -2.81%24.62M | -12.31%21.93M |
Cash dividends paid | ---- | 0.00%-26.88M | 0.00%61 | --0 | ---- | ---- | -40.00%-26.88M | 161.62%61 | --0 | ---- |
Interest paid (cash flow from financing activities) | -9.92%-986K | ---- | ---- | 7.55%-514K | -133.71%-617K | -2,890.00%-897K | ---- | ---- | -569.88%-556K | -751.61%-264K |
Net other fund-raising expenses | 2,651,400.00%26.51M | ---- | ---- | ---- | -133.33%-1K | 0.00%-1K | ---- | ---- | --0 | 50.00%3K |
Financing cash flow | 175.12%25.53M | -869.22%-63.96M | 44.48%15.03M | -140.96%-9.86M | -574.15%-35.16M | -62.30%-33.98M | -64.80%8.32M | 789.84%10.4M | -4.71%24.06M | -190.30%-5.22M |
Net cash flow | ||||||||||
Beginning cash position | -0.52%62.75M | -19.43%62.66M | 22.34%82.07M | 141.65%83.08M | 23.49%77.36M | -19.32%63.08M | -45.68%77.78M | -47.65%67.08M | -46.86%34.38M | -49.61%62.64M |
Current changes in cash | 259.77%51.66M | 95.44%-692.92K | -579.40%-18.83M | -110.94%-3.49M | 124.67%7.27M | 196.79%14.36M | 76.99%-15.19M | 94.78%-2.77M | -49.28%31.88M | 49.40%-29.46M |
Effect of exchange rate changes | 1,018.18%707K | 317.34%345.98K | 59.53%-501.02K | 199.88%2.48M | -229.85%-1.55M | 89.02%-77K | -87.02%82.9K | -138.70%-1.24M | 36.75%826K | 186.23%1.2M |
End cash Position | 48.81%115.12M | -0.55%62.32M | -0.55%62.32M | 22.34%82.07M | 141.65%83.08M | 23.49%77.36M | -19.43%62.66M | -19.43%62.66M | -47.65%67.08M | -46.86%34.38M |
Free cash flow | -45.93%26.13M | 348.92%60.65M | -161.55%-35.7M | -28.43%5.59M | 272.38%42.44M | 691.81%48.32M | 74.78%-24.36M | 74.88%-13.65M | -79.08%7.81M | 64.13%-24.62M |
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