(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 | 1.89%-5.45M | -48.53%11.72M | 232.22%33.87M | 385.58%9.27M | 609.10%7.38M | -39.94%-5.56M | 234.36%22.77M | -178.73%-25.61M | 39.64%-3.25M | -108.92%-1.45M |
Net profit before non-cash adjustment | 246.32%5.79M | 238.03%2.81M | -49.85%10.93M | 284.39%6.25M | -57.91%2.18M | -62.38%1.67M | -92.13%831K | -41.58%21.8M | -85.82%1.63M | -34.26%5.17M |
Total adjustment of non-cash items | 105.92%2.47M | -97.48%19K | -73.57%1.48M | -14.99%-2.7M | -43.97%2.23M | -23.22%1.2M | -68.73%753K | -25.23%5.6M | -176.44%-2.35M | 96.39%3.98M |
-Depreciation and amortization | -39.86%833K | -43.16%831K | -20.36%5.21M | -32.63%1.04M | -19.35%1.33M | -17.85%1.39M | -12.61%1.46M | -2.61%6.54M | -9.73%1.54M | -1.02%1.65M |
-Reversal of impairment losses recognized in profit and loss | --1K | 300.00%4K | -48.12%8.91K | -30.29%2.91K | 400.00%5K | --0 | -90.00%1K | -98.67%17.18K | -99.68%4.18K | --1K |
-Assets reserve and write-off | 717.96%2.32M | 52.30%-176K | 162.81%857.55K | 84.79%-539.45K | -43.97%1.48M | 234.12%284K | -132.31%-369K | -14.96%326.3K | -1,137.64%-3.55M | 321.18%2.65M |
-Disposal profit | 70.79%-26K | 29.17%-34K | -1,243.05%-3.08M | -7,890.87%-2.77M | -237.74%-179K | ---89K | 66.20%-48K | -83,710.95%-229.64K | -12,543.07%-34.64K | ---53K |
-Other non-cash items | -73.68%-660K | -106.83%-606K | -42.80%-1.52M | -39.52%-431.03K | -53.93%-411K | -80.95%-380K | -6.55%-293K | -16.60%-1.06M | -19.80%-308.94K | 1.11%-267K |
Changes in working capital | -62.67%-13.71M | -58.03%8.89M | 140.48%21.46M | 326.67%5.72M | 128.10%2.98M | 15.52%-8.43M | 170.83%21.18M | -332.22%-53.01M | 87.33%-2.53M | -266.59%-10.6M |
-Change in receivables | 110.06%1.05M | -53.70%24.65M | 167.28%51.49M | -146.12%-2.22M | 131.69%10.96M | -24.01%-10.48M | 238.93%53.24M | -10.95%-76.53M | 112.49%4.82M | -92.77%-34.59M |
-Change in payables | -463.77%-7.46M | 31.05%-22.1M | -279.24%-43.33M | 65.71%-2.52M | -141.85%-10.81M | 377.54%2.05M | -598.65%-32.05M | -56.95%24.18M | -133.40%-7.35M | -6.14%25.84M |
-Changes in other current assets | ---7.3M | --6.34M | 2,139.11%13.3M | 6,932,607.95%10.47M | 253.22%2.83M | --0 | --0 | -216.54%-652.15K | 100.00%-151 | 42.68%-1.85M |
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 | 39.14%-535K | 54.79%-486K | 56.05%-3.75M | 60.50%-384.2K | 64.22%-1.41M | 41.52%-879K | 49.15%-1.08M | 6.02%-8.52M | 77.93%-972.67K | -173.07%-3.94M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 6.98%-5.99M | -48.22%11.23M | 188.23%30.12M | 310.65%8.89M | 210.94%5.97M | -17.57%-6.44M | 213.81%21.69M | -245.50%-34.14M | 56.88%-4.22M | -136.36%-5.39M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 97.13%-14K | 437.07%1.96M | 215.16%1.03M | 5,568.22%2.05M | 119.05%46K | -6.10%-487K | -39.09%-580K | 88.06%-892.47K | 97.17%-37.47K | 103.24%21K |
Dividends received (cash flow from investment activities) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Interest received (cash flow from investment activities) | 67.51%660K | 99.67%609K | 39.90%1.57M | 40.72%444.84K | 55.47%426K | 53.31%394K | 10.91%305K | 23.32%1.12M | 22.58%316.12K | 1.48%274K |
Investing cash flow | 794.62%646K | 1,032.36%2.56M | 1,031.10%2.6M | 794.87%2.49M | 60.00%472K | 53.96%-93K | -93.66%-275K | 103.50%229.65K | 131.00%278.65K | 159.36%295K |
Financing cash flow | ||||||||||
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.78%-6.56M | 200.00%500 | --0 |
Net other fund-raising expenses | 421.19%2M | -60.23%729K | 198.51%7.25M | 4,104.11%3.33M | 919.34%2.71M | 88.60%-623K | 223.27%1.83M | -1,207.15%-7.36M | ---83.22K | ---331K |
Financing cash flow | 421.19%2M | -60.23%729K | 152.09%7.25M | 4,128.31%3.33M | 919.34%2.71M | 88.60%-623K | 122.77%1.83M | -4.12%-13.93M | 85.33%-82.72K | 94.96%-331K |
Net cash flow | ||||||||||
Beginning cash position | 59.75%83.54M | 137.63%69.02M | -62.22%29.04M | 64.21%54.3M | 17.29%45.14M | 5.37%52.3M | -62.22%29.04M | 4.80%76.88M | -62.48%33.07M | -52.12%38.49M |
Current changes in cash | 53.30%-3.34M | -37.53%14.53M | 183.56%39.97M | 465.68%14.72M | 268.94%9.16M | 35.79%-7.15M | 185.32%23.25M | -1,458.63%-47.84M | 64.23%-4.02M | -169.93%-5.42M |
End cash Position | 77.66%80.2M | 59.75%83.54M | 137.63%69.02M | 137.63%69.02M | 64.21%54.3M | 17.29%45.14M | 5.37%52.3M | -62.22%29.04M | -62.22%29.04M | -62.48%33.07M |
Free cash flow | 13.86%-6.04M | -47.16%11.13M | 180.29%28.33M | 295.93%8.45M | 207.65%5.84M | -18.19%-7.01M | 207.33%21.06M | -320.74%-35.29M | 61.18%-4.31M | -138.30%-5.42M |
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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