(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Sep 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -88.37%806K | 910.53%6.93M | 77.83%-855K | -428.26%-3.86M | 64.57%1.18M | -76.83%714K | 136.95%3.08M | -92.76%-8.34M | -1,996.55%-4.33M | -111.26%-206.34K |
Net profit before non-cash adjustment | -115.12%-280K | -73.11%1.85M | 410.50%6.89M | 14.26%-2.22M | -347.58%-2.59M | -151.30%-578K | -27.07%-230K | -96.74%-181K | ---92K | ---- |
Total adjustment of non-cash items | -3.96%1.21M | 141.78%1.26M | -193.19%-3.02M | 137.48%3.24M | -19.27%1.37M | -0.76%1.69M | 1,432.03%1.71M | 97.33%-128K | -224.89%-4.79M | -192.82%-1.47M |
-Depreciation and amortization | 8.91%746K | 2.39%685K | -5.64%669K | 9.75%709K | 42.29%646K | -46.78%454K | 10,562.50%853K | -99.40%8K | 23.15%1.34M | -13.49%1.09M |
-Reversal of impairment losses recognized in profit and loss | 156.38%482K | 370.00%188K | -94.32%40K | 17,700.00%704K | -101.83%-4K | 139.56%218K | -58.45%91K | -23.96%219K | --288K | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | 47.06%-9K | ---17K | --0 | ---- | ---- | ---- | ---- |
-Disposal profit | -2,313.79%-642K | 100.64%29K | -2,876.47%-4.55M | 52.04%-153K | -15,850.00%-319K | 97.22%-2K | 85.34%-72K | ---491K | --0 | --258.12K |
-Net exchange gains and losses | ---- | ---- | -51.35%253K | 420.99%520K | ---162K | --0 | ---- | ---- | ---- | ---- |
-Other non-cash items | 73.68%627K | -36.56%361K | -61.37%569K | 20.54%1.47M | 19.57%1.22M | 22.69%1.02M | 512.50%833K | 102.12%136K | -127.47%-6.42M | -959.59%-2.82M |
Changes in working capital | -103.33%-127K | 180.84%3.82M | 3.36%-4.72M | -303.80%-4.88M | 699.00%2.4M | -124.91%-400K | 120.00%1.61M | -1,539.07%-8.03M | -56.02%558K | -60.42%1.27M |
-Change in receivables | -51.20%2.51M | -63.88%5.14M | 192.62%14.24M | -328.31%-15.37M | -123.70%-3.59M | 175.11%15.15M | -229.91%-20.16M | -757.20%-6.11M | 56.80%930K | -74.39%593.13K |
-Change in inventory | -264.97%-3.78M | -17.02%2.29M | 118.17%2.76M | 127.73%1.27M | -9.66%-4.57M | -2,326.20%-4.16M | 102.21%187K | -591.63%-8.46M | 481.52%1.72M | -78.24%295.78K |
-Change in prepaid assets | 166.73%654K | 88.38%-980K | -785.82%-8.43M | -163.42%-952K | 3,652.50%1.5M | -96.93%40K | 118.61%1.3M | ---7.01M | ---- | -47.96%-4.71K |
-Change in payables | 139.73%1.12M | 82.07%-2.82M | -252.42%-15.72M | -5.46%10.31M | 183.55%10.91M | -173.30%-13.05M | 67.41%17.81M | 28,651.35%10.64M | -90.38%37K | 182.34%384.43K |
-Changes in other current assets | -451.96%-630K | -92.64%179K | 1,875.18%2.43M | 92.63%-137K | -213.92%-1.86M | -33.97%1.63M | -15.03%2.47M | 236.54%2.91M | ---2.13M | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -192.68%-120K | 14.58%-41K | -118.18%-48K | 61.40%-22K | 20.83%-57K | 56.63%-72K | -22.06%-166K | 69.64%-136K | -53.50%-448K | 11.15%-291.86K |
Interest received (cash flow from operating activities) | 377.78%43K | -35.71%9K | -46.15%14K | -36.59%26K | 105.00%41K | -33.33%20K | 30K | |||
Tax refund paid | 79.99%-380K | -134.44%-1.9M | -13,400.00%-810K | 94.06%-6K | 65.29%-101K | -4,257.14%-291K | 7K | 0 | 691.85%32.95K | |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -93.02%349K | 394.23%5M | 55.97%-1.7M | -464.74%-3.86M | 185.18%1.06M | -87.43%371K | 134.83%2.95M | -77.52%-8.48M | -926.13%-4.77M | -131.05%-465.24K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 95.27%-26K | -848.28%-550K | 14.71%-58K | 92.84%-68K | -726.09%-950K | -784.62%-115K | -100.97%-13K | 5,066.67%1.34M | -159.33%-27K | 118.94%45.5K |
Net business purchase and sale | ---27K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | 206.66%993K | -121.63%-931K | 21,425.00%4.31M | 100.68%20K | -147,500.00%-2.95M | -100.33%-2K | 180.53%604K | ---750K | --0 | ---- |
Advance cash and loans provided to other parties | ---35K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | -81.82%2K | -88.30%11K | --94K | --0 | ---- | --1K | --0 | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | --42K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | ---1.5M | ---- | ---- | ---- | ---- | 101.22%5K | -1,053.49%-410K | --43K | ---- | ---- |
Investing cash flow | 62.52%-551K | -133.86%-1.47M | 9,143.75%4.34M | 98.77%-48K | -3,415.32%-3.9M | -161.33%-111K | -71.45%181K | 2,448.15%634K | -159.33%-27K | 118.94%45.5K |
Financing cash flow | ||||||||||
Net issuance payments of debt | 74.19%-614K | 71.14%-2.38M | -337.00%-8.24M | 1,790.22%3.48M | -51.83%184K | -94.83%382K | --7.39M | --0 | -1,447.62%-3.93M | 52.23%-254.2K |
Net common stock issuance | ---- | ---- | --9.62M | --0 | ---- | ---- | ---- | --2.98M | --0 | --784.56K |
Increase or decrease of lease financing | 1.66%-237K | 8.02%-241K | -8.26%-262K | -70.42%-242K | -3,450.00%-142K | -100.00%-4K | -150.00%-2K | --4K | ---- | 77.41%-38.44K |
Cash dividends paid | -39.83%-646K | ---462K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | -1.49%-205K | 18.88%-202K | -84.44%-249K | -229.27%-135K | -105.00%-41K | ---20K | --0 | ---- | ---- | ---- |
Net other fund-raising expenses | ---- | -329.36%-500K | -42.63%218K | 483.84%380K | 90.27%-99K | 68.52%-1.02M | -966.34%-3.23M | -108.25%-303K | -68.36%3.67M | 1,803.37%11.61M |
Financing cash flow | 55.02%-1.7M | -448.11%-3.78M | -68.77%1.09M | 3,652.04%3.48M | 85.13%-98K | -115.84%-659K | 55.17%4.16M | 1,131.15%2.68M | -102.15%-260K | 974.50%12.1M |
Net cash flow | ||||||||||
Beginning cash position | -4.07%8.13M | 80.26%8.47M | -6.69%4.7M | -36.77%5.04M | -6.84%7.97M | 898.95%8.55M | -85.84%856K | -45.66%6.05M | 1,881.72%11.13M | -23.26%-624.51K |
Current changes in cash | -646.67%-1.9M | -106.84%-255K | 975.35%3.73M | 85.52%-426K | -637.34%-2.94M | -105.47%-399K | 241.34%7.29M | -1.96%-5.16M | -143.32%-5.06M | 9,396.62%11.68M |
Effect of exchange rate changes | 31.11%-62K | -309.30%-90K | -51.69%43K | 584.62%89K | 106.99%13K | -146.27%-186K | 1,440.00%402K | -50.00%-30K | -218.65%-20K | -689.13%-6.28K |
End cash Position | -24.19%6.16M | -4.07%8.13M | 80.26%8.47M | -6.69%4.7M | -36.77%5.04M | -6.84%7.97M | 898.95%8.55M | -85.84%856K | -45.30%6.05M | 1,845.68%11.05M |
Free cash flow | -92.74%323K | 353.22%4.45M | 55.26%-1.76M | -3,736.11%-3.93M | -57.81%108K | -91.29%256K | 133.94%2.94M | -80.38%-8.66M | -903.17%-4.8M | -138.03%-478.58K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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