(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 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 165.45%52.73M | 390.80%9.14M | 22.66%8.31M | 145.75%28.79M | 43.64%6.49M | -23.67%19.86M | -235.45%-3.14M | 21.46%6.78M | 211.43%11.72M | -68.56%4.52M |
Net profit before non-cash adjustment | 125.51%55.62M | 319.83%18.12M | 112.55%15.4M | 100.21%14.57M | 29.20%7.52M | 1.98%24.66M | -22.28%4.32M | -37.54%7.25M | 34.62%7.28M | 258.94%5.82M |
Total adjustment of non-cash items | 7.77%14.45M | 82.14%2.6M | -36.78%4.06M | 43.88%4.57M | 35.24%3.22M | -20.11%13.41M | -70.10%1.43M | 43.52%6.43M | -27.75%3.18M | -24.17%2.38M |
-Depreciation and amortization | 1.13%13.97M | ---- | ---- | ---- | ---- | 0.39%13.81M | ---- | ---- | ---- | ---- |
-Reversal of impairment losses recognized in profit and loss | 264.13%857.86K | ---- | ---- | ---- | ---- | -119.06%-522.67K | ---- | ---- | ---- | ---- |
-Disposal profit | 56.17%-68.24K | ---- | ---- | ---- | ---- | 52.65%-155.7K | ---- | ---- | ---- | ---- |
-Net exchange gains and losses | -190.84%-158.65K | ---- | ---- | ---- | ---- | -51.44%174.65K | ---- | ---- | ---- | ---- |
-Other non-cash items | -237.08%-143.83K | ---- | ---- | ---- | ---- | -59.47%104.92K | ---- | ---- | ---- | ---- |
Changes in working capital | 4.77%-17.34M | -30.35%-11.58M | -61.69%-11.15M | 666.69%9.65M | -15.39%-4.25M | -21.81%-18.21M | -10.97%-8.89M | 34.31%-6.9M | 120.81%1.26M | -138.36%-3.68M |
-Change in receivables | -120.57%-21.5M | ---- | ---- | ---- | ---- | -3.16%-9.75M | ---- | ---- | ---- | ---- |
-Change in inventory | 74.62%-1.92M | ---- | ---- | ---- | ---- | 26.59%-7.56M | ---- | ---- | ---- | ---- |
-Change in payables | 772.71%6.08M | ---- | ---- | ---- | ---- | -118.84%-903.52K | ---- | ---- | ---- | ---- |
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 | -65.26%-11.61M | -131.41%-7.27M | 21.97%-1.71M | -63.37%-1.17M | -49.13%-1.46M | -250,731.23%-7.02M | -109.07%-3.14M | -1,134.46%-2.19M | -4.06%-718K | -141.27%-979K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 220.24%41.12M | 129.79%1.87M | 43.90%6.61M | 151.13%27.62M | 42.13%5.03M | -50.66%12.84M | -867.97%-6.28M | -15.02%4.59M | 258.01%11M | -78.86%3.54M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 7.67%-7.05M | -244.75%-1.8M | 50.32%-2.11M | 36.38%-1.32M | -130.84%-1.82M | -42.33%-7.63M | 82.55%-521.08K | -190.42%-4.24M | -155.34%-2.08M | -680.20%-788K |
Net investment product transactions | 39.70%2.6K | 39.70%2.6K | --0 | --0 | --0 | -93.89%1.86K | --1.86K | --0 | --0 | --0 |
Interest received (cash flow from investment activities) | 264.05%281.33K | 300.76%113.33K | 154.29%89K | 585.71%48K | 342.86%31K | 829.28%77.28K | 1,121.03%28.28K | 3,400.00%35K | 250.00%7K | 133.33%7K |
Investing cash flow | 10.46%-6.76M | -242.31%-1.68M | 52.02%-2.02M | 38.48%-1.28M | -128.94%-1.79M | -41.88%-7.55M | 83.38%-490.94K | -188.22%-4.21M | -155.10%-2.07M | -696.94%-781K |
Financing cash flow | ||||||||||
Net issuance payments of debt | 42.25%-1.18M | -3.82%-301.01K | -4.21%-297K | 50.25%-293K | 67.04%-291K | 48.65%-2.05M | 50.13%-289.93K | 60.58%-285K | 53.73%-589K | 37.33%-883K |
Increase or decrease of lease financing | 5.81%-632.54K | 53.99%-83.54K | -107.56%-357K | 101.24%2K | -23.57%-194K | -13.07%-671.56K | -22.75%-181.56K | -11.69%-172K | -16.67%-161K | -1.95%-157K |
Cash dividends paid | 18.92%-7.2M | --0 | -50.00%-3.6M | -100.00%-2.4M | 58.33%-1.2M | -32.14%-8.88M | 0.00%-2.4M | -66.67%-2.4M | ---1.2M | 0.00%-2.88M |
Interest paid (cash flow from financing activities) | 21.88%-145.52K | 41.63%-30.52K | -2.86%-36K | 20.83%-38K | 19.61%-41K | 30.28%-186.28K | 18.55%-52.28K | 46.97%-35K | 36.84%-48K | 16.39%-51K |
Financing cash flow | 22.27%-9.16M | 85.80%-415.06K | -48.34%-4.29M | -36.59%-2.73M | 56.53%-1.73M | -1.88%-11.78M | 8.45%-2.92M | -21.36%-2.89M | -34.36%-2M | 11.83%-3.97M |
Net cash flow | ||||||||||
Beginning cash position | -16.50%32.87M | 36.94%58.3M | 28.66%58M | -9.88%34.39M | -16.50%32.87M | 30.21%39.37M | -4.76%42.57M | 4.50%45.08M | -10.84%38.16M | 30.21%39.37M |
Current changes in cash | 487.84%25.2M | 97.69%-223.58K | 111.79%296K | 240.95%23.61M | 224.53%1.51M | -171.14%-6.5M | -82.02%-9.7M | -261.10%-2.51M | 797.15%6.93M | -110.01%-1.22M |
End cash Position | 76.66%58.07M | 76.66%58.07M | 36.94%58.3M | 28.66%58M | -9.88%34.39M | -16.50%32.87M | -16.50%32.87M | -4.76%42.57M | 4.50%45.08M | -10.84%38.16M |
Free cash flow | 576.19%33.98M | 99.70%-20.69K | 1,195.39%4.5M | 194.89%26.3M | 16.79%3.21M | -75.33%5.02M | -213.33%-6.98M | -91.19%347K | 296.49%8.92M | -83.27%2.75M |
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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