(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 361.55%3.8M | -122.16%-1.98M | 367.67%10.99M | -359.24%-14.28M | -72.84%2.77M | 45.89%-1.45M | -74.78%8.92M | -1,163.47%-4.11M | 1,450.49%5.51M | 454.98%10.21M |
Net profit before non-cash adjustment | 283.45%4.9M | 51.50%-18.55M | -2,875.13%-16.99M | -35.19%1.3M | 98.34%-182K | 90.69%-2.67M | -17.30%-38.24M | 92.90%-571K | 125.25%2M | 52.82%-10.99M |
Total adjustment of non-cash items | -830.41%-4.76M | -43.58%18.38M | 2,273.93%21.03M | -24.57%-5.49M | -79.75%2.18M | -97.43%651K | 4.81%32.57M | -88.35%886K | -160.56%-4.4M | -55.40%10.75M |
-Depreciation and amortization | -47.54%64K | -7.29%407K | 105.82%91K | -89.59%95K | -86.66%99K | -64.94%122K | -57.99%439K | -372.95%-1.56M | 328.64%913K | 411.72%742K |
-Reversal of impairment losses recognized in profit and loss | --0 | 128.08%9.08M | 104.58%8.98M | 143.57%105K | --0 | --0 | 58.77%3.98M | --4.39M | ---241K | ---165K |
-Assets reserve and write-off | --0 | 282.81%490K | 282.81%490K | --0 | --0 | --0 | 5.79%128K | --128K | --0 | --0 |
-Disposal profit | -271.93%-4.92M | -81.08%5.17M | 273.14%7.51M | -61.08%-5.41M | -97.80%207K | -88.83%2.86M | -6.49%27.32M | -192.81%-4.34M | -142.58%-3.36M | -61.44%9.41M |
-Net exchange gains and losses | 100.24%5K | -104.96%-75K | -76.39%294K | 56.25%-308K | 75.24%1.98M | -1,184.91%-2.04M | 3,979.49%1.51M | 692.86%1.25M | -1,235.48%-704K | 937.61%1.13M |
-Remuneration paid in stock | --0 | --3.71M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other non-cash items | 132.87%95K | 49.51%-411K | -104.09%-42K | 103.06%31K | 69.67%-111K | 37.17%-289K | 54.22%-814K | 1,838.98%1.03M | -14.06%-1.01M | 33.33%-366K |
Changes in working capital | 547.26%3.66M | -112.38%-1.81M | 257.37%6.94M | -227.65%-10.09M | -92.55%778K | -13.74%565K | -60.46%14.59M | -640.02%-4.41M | 3,264.68%7.91M | 926.94%10.44M |
-Change in receivables | 238.73%3.35M | -124.62%-3.73M | -75.29%11.68M | -796.37%-10.75M | -116.20%-2.25M | 94.92%-2.42M | -60.85%15.15M | 1,218.20%47.28M | 312.83%1.54M | 3,625.63%13.89M |
-Change in inventory | -140.45%-178K | 830.60%1.7M | -93.33%20K | 49.66%443K | 488.24%800K | 180.15%440K | 172.91%183K | 119.12%300K | -66.33%296K | -82.03%136K |
-Change in payables | -69.58%884K | 126.57%182K | 90.14%-5.16M | -96.56%209K | 162.21%2.23M | -94.09%2.91M | 39.59%-685K | -3,144.11%-52.36M | 7,391.36%6.07M | -647.86%-3.58M |
-Changes in other current assets | -10.44%-402K | 175.51%37K | 10.16%401K | --0 | --0 | 11.86%-364K | 87.59%-49K | -11.86%364K | --0 | --0 |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 0 | -44.50%-3.11M | -44.50%-3.11M | 0 | 0 | 0 | -1,439.29%-2.16M | -2.16M | 0 | 0 |
Interest received (cash flow from operating activities) | 0 | 0 | ||||||||
Tax refund paid | -23.17%242K | -21.80%-162K | -219.86%-451K | -1,191.67%-131K | 120.71%105K | -37.38%315K | 88.39%-133K | 45.98%-141K | 103.96%12K | -94.25%-507K |
Other operating cash inflow (outflow) | 0 | 0 | -112.50%-1K | 125.00%2K | 0 | -1K | 0 | 700.00%8K | -700.00%-8K | 0 |
Operating cash flow | 454.82%4.05M | -179.17%-5.25M | 216.10%7.42M | -361.39%-14.41M | -70.34%2.88M | 47.80%-1.14M | -80.54%6.64M | -45,564.29%-6.39M | 874.44%5.51M | 514.64%9.7M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 98.79%-135K | -19.85%-20.27M | 125.00%1K | 99.79%-1K | 36.06%-9.09M | -403.56%-11.17M | -223.93%-16.91M | 99.80%-4K | 85.26%-466K | -35,450.00%-14.22M |
Net business purchase and sale | --0 | ---3.44M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net investment property transactions | ---4.5M | 0.00%-9.5M | ---9.5M | --0 | --0 | --0 | ---9.5M | --0 | ---- | ---- |
Net investment product transactions | --0 | 96.93%-2.76M | 93.85%-2.76M | --0 | --0 | --0 | -205.75%-89.92M | -4,491,700.00%-44.92M | --0 | --0 |
Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | -132.87%-95K | 18.59%3.52M | 179.19%3.15M | -103.06%-31K | -69.67%111K | -37.17%289K | 54.80%2.97M | 467.34%1.13M | 14.06%1.01M | -33.33%366K |
Net changes in other investments | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
Investing cash flow | 56.54%-4.73M | 71.38%-32.45M | 71.34%-12.55M | 99.64%-32K | 35.17%-8.98M | 76.72%-10.88M | -246.54%-113.36M | -2,320.84%-43.79M | -34.29%-8.95M | -3,066.60%-13.85M |
Financing cash flow | ||||||||||
Net issuance payments of debt | --317K | -100.43%-212K | --58K | ---81K | ---189K | --0 | --49.67M | ---- | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Increase or decrease of lease financing | 155.24%58K | -9.40%-349K | -181.45%-349K | --0 | 301.92%105K | -50.00%-105K | -22.22%-319K | ---124K | ---73K | ---52K |
Net other fund-raising expenses | ---5.05M | 97.40%-278K | 1,217.24%972K | 11.50%-500K | ---- | ---- | -244.39%-10.68M | ---87K | ---565K | ---- |
Financing cash flow | -4,354.29%-4.68M | -102.17%-839K | -106.13%-3.03M | 591.07%3.13M | 91.73%-834K | -50.00%-105K | -47.11%38.67M | 1,570.68%49.46M | ---638K | ---10.08M |
Net cash flow | ||||||||||
Beginning cash position | -48.15%34.08M | -51.03%65.3M | -46.45%35.36M | -33.36%46.72M | -36.44%53.61M | -50.70%65.74M | 126.58%133.36M | -52.34%66.03M | -51.96%70.11M | -41.38%84.34M |
Current changes in cash | 55.79%-5.36M | 43.37%-38.54M | -1,022.56%-8.16M | -177.53%-11.31M | 51.26%-6.94M | 75.25%-12.13M | -191.35%-68.05M | 85.98%-727K | 44.75%-4.08M | -796.23%-14.24M |
Cash adjustments other than cash changes | 0.00%1K | ---- | ---- | ---48K | --46K | --1K | ---- | ---- | ---- | ---- |
End cash Position | -46.42%28.72M | -59.02%26.76M | -59.02%26.76M | -46.45%35.36M | -33.36%46.72M | -36.44%53.61M | -51.03%65.3M | -51.03%65.3M | -52.34%66.03M | -51.96%70.11M |
Free cash flow | 131.75%3.91M | -148.42%-25.52M | 216.04%7.42M | -385.54%-14.41M | -37.47%-6.22M | -179.67%-12.31M | -135.58%-10.27M | -216.53%-6.4M | 230.34%5.05M | -393.95%-4.52M |
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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