(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 | -58.23%7.14M | 245.99%15.8M | -19,213,493.33%-5.76M | 99,114.29%6.95M | -638.13%-2.47M | 251.39%17.09M | 14.36%-10.82M | 100.00%-30 | 100.05%7K | -94.10%459K |
Net profit before non-cash adjustment | 80.27%-1.12M | 10.50%-18.58M | -1,630,894.18%-7.57M | 42.31%-4.57M | 66.23%-798K | 46.09%-5.65M | 63.74%-20.76M | 100.00%464 | -3.85%-7.92M | -28.28%-2.36M |
Total adjustment of non-cash items | -79.45%1.58M | -9.06%20.72M | 915,026.82%7.3M | -40.10%4.26M | -53.79%1.47M | -38.46%7.68M | -62.13%22.78M | -100.00%-798 | -35.93%7.11M | -36.05%3.18M |
-Depreciation and amortization | -7.22%2.28M | 1.41%9.86M | 1,615,368.94%2.6M | -53.36%2.41M | 2.13%2.4M | 10.75%2.45M | -1.65%9.72M | -100.01%-161 | 135.05%5.16M | 2.00%2.35M |
-Reversal of impairment losses recognized in profit and loss | ---1.27M | 164.79%625.19K | 66,679.87%625.19K | --0 | --0 | --0 | -102.26%-964.94K | -100.00%-939 | -115.09%-964K | --0 |
-Disposal profit | -104.04%-180K | -34.81%6.61M | 709,711.42%2.8M | 3,612.90%1.09M | -597.99%-1.74M | -54.57%4.46M | 129.86%10.14M | -99.99%394 | 13.89%-31K | --349K |
-Net exchange gains and losses | --0 | 222.89%402.57K | 68,448.73%402.57K | --0 | --0 | --0 | -3,673.96%-327.59K | 99.97%-589 | -116.08%-327K | --0 |
-Other non-cash items | -1.81%758K | -23.56%3.22M | 176,181.09%876.12K | -76.61%767K | 67.78%807K | 69.67%772K | 36.26%4.22M | -99.96%497 | 529.37%3.28M | -21.92%481K |
Changes in working capital | -55.66%6.67M | 206.47%13.67M | -1,808,754.28%-5.5M | 790.06%7.25M | -775.21%-3.14M | 213.24%15.05M | 17.26%-12.84M | -99.98%304 | 104.67%815K | -107.73%-359K |
-Change in receivables | -80.84%2.28M | -34.24%8.15M | -7,049,000.92%-7.68M | -44.17%5.68M | 27.63%-1.75M | 156.70%11.9M | 242.62%12.4M | 100.00%109 | 154.87%10.18M | -106.52%-2.42M |
-Change in inventory | 2.43%928K | 140.10%1.64M | -546,445.10%-835.91K | -118.56%-525K | 238.29%2.09M | 112.02%906K | -1,473.06%-4.09M | 100.16%153 | -17.67%2.83M | 110.89%619K |
-Change in payables | 54.41%3.47M | 118.32%3.87M | 7,192,521.43%3.02M | 117.18%2.1M | -342.08%-3.49M | 121.59%2.24M | -267.45%-21.15M | -100.00%42 | -565.25%-12.19M | -39.29%1.44M |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 17.49%-802K | -29.25%-3.58M | -276,454.57%-876.68K | 47.94%-797K | -54.39%-931K | -53.55%-972K | -5.86%-2.77M | 99.94%-317 | -120.29%-1.53M | 8.50%-603K |
Interest received (cash flow from operating activities) | -78.00%44K | 1,657.43%330.66K | -12,516.22%-23.34K | 30K | 124K | 200K | -96.54%18.82K | -185 | ||
Tax refund paid | 41.67%-7K | 27.05%-63.88K | -2,631.16%-10.88K | 45.28%-29K | 0.00%-12K | 47.83%-12K | 22.90%-87.57K | 101.01%430 | -1,666.67%-53K | 71.43%-12K |
Other operating cash inflow (outflow) | 0 | 164.26%1.36M | 2,164,241.27%1.36M | 0 | 0 | 0 | -791.90%-2.12M | -99.98%63 | -2.12M | 0 |
Operating cash flow | -60.91%6.37M | 187.78%13.85M | -13,618,989.74%-5.31M | 267.09%6.15M | -2,008.33%-3.29M | 236.51%16.3M | -8.73%-15.78M | 100.00%-39 | 74.90%-3.68M | -102.20%-156K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -92.43%-1.76M | -99.41%-10.07M | -284,979.70%-2.3M | 38.02%-3.17M | -141.21%-3.69M | -157.47%-912K | 47.61%-5.05M | 100.06%808 | -141.74%-5.11M | 70.22%-1.53M |
Net investment product transactions | 94.53%-264K | 95.67%-1.85M | 271,164.39%1.15M | 95.82%-1.25M | 1,313.82%3.07M | 63.34%-4.82M | -137.43%-42.74M | 99.99%-424 | -160.80%-29.8M | --217K |
Dividends received (cash flow from investment activities) | ---- | --0 | --0 | --0 | --0 | --0 | --179.48K | ---519 | ---- | ---- |
Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 183.72%122K |
Investing cash flow | 64.80%-2.02M | 74.95%-11.93M | -853,614.81%-1.15M | 87.40%-4.41M | 47.57%-625K | 49.66%-5.74M | -72.24%-47.61M | 100.00%-135 | -162.08%-35.03M | 76.62%-1.19M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 29.67%-5.03M | 258.41%5.59M | 2,243,942.12%6.13M | -101.65%-126K | 61.01%6.74M | 30.24%-7.15M | -70.23%1.56M | -100.01%-273 | 212.29%7.63M | 3,975.93%4.19M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Increase or decrease of lease financing | 41.13%-292K | -276.12%-1.91M | -126,295.62%-374.8K | -174.13%-596K | 26.96%-439K | 30.14%-496K | 78.07%-506.7K | 100.12%297 | 213.40%804K | 9.08%-601K |
Net other fund-raising expenses | ---- | -915.01%-7.58M | 2,099,595.68%5.84M | ---5.99M | ---- | ---- | 278.75%930.28K | --278 | ---- | ---- |
Financing cash flow | 30.41%-5.32M | -296.79%-3.9M | 3,837,000.00%11.59M | -171.73%-6.71M | -131.41%-1.13M | 30.23%-7.65M | -97.57%1.98M | -99.98%302 | 440.10%9.36M | -94.91%3.59M |
Net cash flow | ||||||||||
Beginning cash position | -17.63%9.25M | -84.54%11.23M | -62.40%4.22M | -77.86%9.08M | -63.22%14.19M | -84.54%11.23M | 119.57%72.66M | -86.16%11.23M | -61.84%40.99M | 10.71%38.58M |
Current changes in cash | -133.21%-969K | 96.78%-1.97M | 4,003,089.06%5.12M | 83.04%-4.98M | -325.30%-5.04M | 108.51%2.92M | -255.21%-61.41M | 100.00%128 | -11.61%-29.35M | -96.91%2.24M |
Effect of exchange rate changes | -189.74%-35K | 76.43%-4.72K | -245,346.15%-95.72K | 129.95%124K | -140.45%-72K | -81.94%39K | -821.61%-20.04K | 99.99%-39 | -1,692.31%-414K | 26.24%178K |
End cash Position | -41.88%8.25M | -17.63%9.25M | -17.63%9.25M | -62.40%4.22M | -77.86%9.08M | -63.22%14.19M | -84.54%11.23M | -84.54%11.23M | -86.16%11.23M | -61.84%40.99M |
Free cash flow | -70.00%4.62M | 115.81%3.58M | -2,315,930.51%-7.67M | 133.05%2.83M | -296.25%-6.98M | 225.18%15.39M | 6.45%-22.63M | 100.01%331 | 49.01%-8.57M | -191.11%-1.76M |
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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