HLT
0188
HBGLOB
5187
HANDAL
7253
RGTBHD
9954
EKSONS
9016
(Q2)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -82.87%1.97M | -770.93%-2.52M | 733.75%23.13M | 541.11%13.15M | -122.58%-1.24M | 13,450.59%11.52M | -46.70%-289K | -136.27%-3.65M | -135.29%-2.98M | 16.96%-558K |
Net profit before non-cash adjustment | 16.74%2.71M | 30.13%2.39M | 460.10%8.18M | 11.54%2.71M | 212.05%1.32M | 513.19%2.32M | 137.60%1.84M | -80.16%1.46M | 2.88%2.43M | -144.39%-1.18M |
Total adjustment of non-cash items | 99.63%3.27M | 46.75%2.24M | 66.70%7.57M | 271.02%1.79M | -4.08%2.61M | 22.00%1.64M | 0.00%1.53M | -1.15%4.54M | -114.52%-1.05M | 50.58%2.72M |
-Depreciation and amortization | 47.23%1.67M | 18.98%1.64M | 14.43%6.1M | 34.59%1.85M | 39.02%1.74M | -14.96%1.14M | 0.44%1.38M | -12.88%5.33M | -5.30%1.38M | -20.61%1.25M |
-Reversal of impairment losses recognized in profit and loss | --0 | -300.00%-10K | -71.71%316K | -70.79%326K | ---15K | --0 | 400.00%5K | 177.86%1.12M | 177.61%1.12M | --0 |
-Disposal profit | -273.33%-112K | ---53K | 105.26%172K | 106.20%202K | --0 | -328.57%-30K | --0 | -29.80%-3.27M | -29.11%-3.26M | --0 |
-Net exchange gains and losses | 519.18%1.36M | 149.87%379K | 44.32%-397K | 84.35%-138K | -70.69%282K | 144.33%219K | -154.18%-760K | -116.72%-713K | -925.58%-882K | --962K |
-Other non-cash items | 12.26%348K | -68.40%286K | -33.61%1.38M | -175.55%-448K | 17.15%608K | -38.61%310K | 99.34%905K | 125.85%2.07M | 122.10%593K | 118.07%519K |
Changes in working capital | -152.87%-4M | -95.67%-7.15M | 176.53%7.38M | 298.42%8.65M | -146.17%-5.17M | 1,188.35%7.56M | -46.35%-3.65M | -410.53%-9.65M | -166.27%-4.36M | 59.07%-2.1M |
-Change in receivables | -17.37%5.96M | -190.24%-14.03M | 206.91%8.17M | 468.55%5.44M | 110.84%360K | 415.03%7.21M | -61.44%-4.84M | -985.98%-7.65M | 164.49%957K | -415.29%-3.32M |
-Change in inventory | -51.32%-5.63M | -191.35%-1.67M | 79.35%-713K | 51.13%-1.19M | 208.84%2.37M | -203.11%-3.72M | 174.39%1.83M | 45.29%-3.45M | -205.84%-2.43M | 58.55%-2.17M |
-Change in payables | -206.26%-4.33M | 1,426.20%8.55M | -105.31%-77K | 252.20%4.39M | -332.81%-7.9M | 302.38%4.07M | -121.83%-645K | -59.26%1.45M | -150.05%-2.89M | 459.70%3.39M |
-Changes in other current assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
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 | 0.89%-222K | 10.49%-128K | 12.33%-967K | -143.44%-278K | 52.01%-322K | 65.27%-224K | 66.51%-143K | 67.45%-1.1M | 189.64%640K | 64.61%-671K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -84.50%1.75M | -512.27%-2.65M | 566.34%22.17M | 649.87%12.87M | -27.26%-1.56M | 2,116.79%11.29M | 30.77%-432K | -171.21%-4.75M | -127.35%-2.34M | 57.37%-1.23M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 16.15%-1.32M | -30.10%-765K | -115.16%-9.99M | 12.41%-2.4M | -478.49%-5.43M | -566.53%-1.57M | 19.45%-588K | 85.38%-4.64M | 89.18%-2.74M | 80.95%-939K |
Net investment property transactions | ---518K | ---1.95M | ---536K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net investment product transactions | --0 | -385.00%-57K | 196.72%620K | 99.84%-1K | --612K | -135.48%-11K | 164.52%20K | -144.66%-641K | -1,967.74%-641K | --0 |
Dividends received (cash flow from investment activities) | ---- | ---- | 925.00%82K | 2,566.67%80K | --0 | ---- | ---- | -33.33%8K | -25.00%3K | --0 |
Interest received (cash flow from investment activities) | 16.13%72K | 14.49%79K | 53.14%317K | 53.13%98K | 79.59%88K | 16.98%62K | 68.29%69K | -13.39%207K | 0.00%64K | -36.36%49K |
Net changes in other investments | ---- | ---- | 6.21%-136K | ---- | ---- | ---- | ---- | ---145K | ---- | ---- |
Investing cash flow | -366.71%-7.09M | -439.08%-2.69M | -84.95%-9.65M | 16.31%-2.89M | -431.69%-4.73M | -934.01%-1.52M | 30.69%-499K | 81.72%-5.22M | 84.64%-3.46M | 71.99%-890K |
Financing cash flow | ||||||||||
Net issuance payments of debt | 607.94%9.14M | -59.19%717K | -170.30%-4.22M | -246.18%-7.09M | 200.59%2.92M | -141.96%-1.8M | 826.03%1.76M | -66.74%6M | -55.08%4.85M | -158.61%-2.9M |
Increase or decrease of lease financing | 902.50%321K | 697.87%281K | 16.04%-178K | 88.83%-45K | -114.56%-46K | 42.86%-40K | 14.55%-47K | 7.42%-212K | -227.64%-403K | 322.54%316K |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.30%-1.82M | --0 | --0 |
Interest paid (cash flow from financing activities) | -12.60%-420K | 62.49%-365K | -20.37%-2.74M | -6.54%-700K | -22.54%-696K | 33.15%-373K | -96.57%-973K | -98.95%-2.28M | ---657K | ---568K |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | 0.00%-32K | ---- | ---- | ---- | ---- | ---32K |
Financing cash flow | 496.72%8.95M | -14.11%633K | -523.12%-7.14M | -299.79%-7.76M | 167.30%2.14M | -226.90%-2.26M | 193.06%737K | -92.12%1.69M | -75.70%3.89M | -203.04%-3.18M |
Net cash flow | ||||||||||
Beginning cash position | -0.06%8.71M | 60.49%13.79M | -48.07%8.59M | 19.73%11.78M | 8.93%15.97M | -38.86%8.71M | -48.07%8.59M | -2.04%16.55M | -31.57%9.84M | -15.10%14.66M |
Current changes in cash | -52.08%3.6M | -2,323.71%-4.7M | 164.99%5.38M | 215.58%2.21M | 21.65%-4.15M | 602.71%7.52M | 90.92%-194K | -1,773.53%-8.28M | -194.00%-1.91M | -78.40%-5.3M |
Effect of exchange rate changes | 123.44%60K | -223.47%-384K | -156.44%-184K | -129.99%-200K | -108.18%-39K | 60.74%-256K | 287.35%311K | 236.08%326K | 397.76%667K | 503.80%477K |
End cash Position | -22.57%12.37M | -0.06%8.71M | 60.49%13.79M | 60.49%13.79M | 19.73%11.78M | 8.93%15.97M | -38.86%8.71M | -48.07%8.59M | -48.07%8.59M | -31.57%9.84M |
Free cash flow | -96.07%381K | -239.51%-3.46M | 229.22%12.15M | 306.10%10.47M | -222.69%-7M | 1,314.66%9.69M | 24.67%-1.02M | 62.53%-9.4M | 69.69%-5.08M | 72.25%-2.17M |
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.