Trio-Tech International
TRT5.660USD
+0.190+3.47%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
5.670USD+5.670After-hours (ET)
24.41MMarket Cap
1284.74P/E TTM
Trio-Tech International
5.660
+0.190+3.47%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-36.86%781.00K
58.36%2.11M
-3157.89%-1.86M
-97.35%45.00K
-53.00%1.24M
-39.90%1.33M
-103.65%-57.00K
9.97%1.70M
1120.16%2.63M
43.28%2.22M
319.55%1.56M
109.21%1.54M
-144.10%-258.00K
1145.95%1.55M
-253.56%-711.00K
-19.34%738.00K
11.85%585.00K
-137.09%-148.00K
-53.23%463.00K
-38.67%915.00K
-22.97%523.00K
-76.43%399.00K
77.42%990.00K
16.65%1.49M
-56.92%679.00K
9.72%1.69M
897.14%558.00K
36.06%1.28M
339.51%1.58M
28.05%1.54M
-102.84%-70.00K
383.13%940.00K
-21833.33%-658.00K
82.30%1.21M
258.43%2.47M
-119.55%-332.00K
-100.46%-3.00K
-50.38%661.00K
47.96%688.00K
140.17%1.70M
-32.11%647.00K
34.82%1.33M
-61.67%465.00K
215.52%707.00K
108.08%953.00K
-73.87%988.00K
998.52%1.21M
61.29%-612.00K
241.36%458.00K
400.80%3.78M
72.89%-135.00K
---1.58M
---324.00K
---1.26M
---498.00K
Net income from continuing operations
-392.02%-476.00K
8.85%529.00K
-207.73%-223.00K
77.64%286.00K
201.85%163.00K
-13.98%486.00K
-78.83%207.00K
-77.61%161.00K
126.47%54.00K
-34.00%565.00K
5.39%978.00K
165.01%719.00K
-409.09%-204.00K
1578.43%856.00K
659.04%928.00K
-1500.00%-1.11M
2300.00%66.00K
-94.10%51.00K
-163.12%-166.00K
-83.58%79.00K
-100.46%-3.00K
182.68%865.00K
4283.33%263.00K
-33.19%481.00K
192.91%655.00K
-54.53%306.00K
-99.00%6.00K
96.72%720.00K
-285.53%-705.00K
85.91%673.00K
73.49%602.00K
19.61%366.00K
133.13%380.00K
68.37%362.00K
-7.96%347.00K
-24.26%306.00K
-32.08%163.00K
-17.31%215.00K
571.25%377.00K
74.89%404.00K
-5.51%240.00K
170.65%260.00K
-195.24%-80.00K
94.12%231.00K
143.34%254.00K
38.05%-368.00K
304.88%84.00K
112.14%119.00K
30.57%-586.00K
62.02%-594.00K
95.85%-41.00K
---980.00K
---844.00K
---1.56M
---987.00K
Operating gains losses
-11.94%671.00K
-45.85%711.00K
-51.67%711.00K
-52.45%688.00K
-49.13%762.00K
4.12%1.31M
66.78%1.47M
78.20%1.45M
96.85%1.50M
59.02%1.26M
24.40%882.00K
-66.38%812.00K
0.79%761.00K
3.39%793.00K
1.00%709.00K
222.00%2.42M
-17.31%755.00K
-2.91%767.00K
-10.69%702.00K
11.44%750.00K
52.42%913.00K
33.90%790.00K
41.62%786.00K
8.55%673.00K
4.17%599.00K
13.68%590.00K
11.00%555.00K
29.71%620.00K
21.82%575.00K
14.82%519.00K
7.76%500.00K
3.46%478.00K
8.01%472.00K
-0.22%452.00K
-4.53%464.00K
-7.23%462.00K
-20.98%437.00K
-27.05%453.00K
-23.82%486.00K
0.40%498.00K
-7.83%553.00K
4.19%621.00K
5.98%638.00K
-18.82%496.00K
-2.12%600.00K
-7.02%596.00K
-3.68%602.00K
-28.79%611.00K
-9.32%613.00K
-5.60%641.00K
-8.89%625.00K
--858.00K
--676.00K
--679.00K
--686.00K
Deferred tax
-203.45%-30.00K
800.00%45.00K
108.93%5.00K
-100.00%0.00
383.33%29.00K
-93.24%5.00K
-380.00%-56.00K
-87.23%6.00K
108.70%6.00K
68.18%74.00K
11.11%20.00K
168.12%47.00K
-630.77%-69.00K
168.75%44.00K
194.74%18.00K
-135.38%-69.00K
115.29%13.00K
-48.84%-64.00K
-375.00%-19.00K
367.12%195.00K
-273.47%-85.00K
-637.50%-43.00K
-119.05%-4.00K
-160.71%-73.00K
-15.52%49.00K
700.00%8.00K
180.77%21.00K
-275.00%-28.00K
56.76%58.00K
-95.00%1.00K
-183.87%-26.00K
220.00%16.00K
158.73%37.00K
322.22%20.00K
720.00%31.00K
-94.57%5.00K
-234.04%-63.00K
-133.33%-9.00K
93.51%-5.00K
163.45%92.00K
687.50%47.00K
-34.15%27.00K
-20.31%-77.00K
7.05%-145.00K
---8.00K
612.50%41.00K
57.33%-64.00K
-533.33%-156.00K
100.00%0.00
94.94%-8.00K
-733.33%-150.00K
--36.00K
---12.00K
---158.00K
---18.00K
Other non-cash items
5250.00%206.00K
-4063.64%-436.00K
5912.50%481.00K
-72.58%17.00K
-103.96%-4.00K
466.67%11.00K
115.09%8.00K
985.71%62.00K
661.11%101.00K
93.33%-3.00K
-688.89%-53.00K
95.76%-7.00K
73.13%-18.00K
-191.84%-45.00K
800.00%9.00K
-385.29%-165.00K
-937.50%-67.00K
-7.55%49.00K
105.26%1.00K
75.89%-34.00K
114.55%8.00K
129.61%53.00K
-35.71%-19.00K
-281.08%-141.00K
-1733.33%-55.00K
-2088.89%-179.00K
82.93%-14.00K
-131.25%-37.00K
-107.14%-3.00K
111.39%9.00K
-264.00%-82.00K
-433.33%-16.00K
187.50%42.00K
-618.18%-79.00K
192.59%50.00K
95.38%-3.00K
-163.16%-48.00K
87.06%-11.00K
-179.41%-54.00K
-119.64%-65.00K
1166.67%76.00K
-127.51%-85.00K
525.00%68.00K
122.15%331.00K
-45.45%6.00K
1831.25%309.00K
-100.00%-16.00K
19.20%149.00K
139.29%11.00K
-36.00%16.00K
-60.00%-8.00K
--125.00K
---28.00K
--25.00K
---5.00K
Change in working capital
634.29%187.00K
349.70%1.26M
-62.06%-2.90M
-15466.67%-934.00K
-104.96%-35.00K
-253.03%-505.00K
-453.25%-1.79M
94.59%-6.00K
159.23%706.00K
339.13%330.00K
86.52%-323.00K
78.69%-111.00K
-300.00%-1.19M
85.21%-138.00K
-4694.00%-2.40M
-1008.51%-521.00K
10.51%-298.00K
-936.67%-933.00K
-400.00%-50.00K
-108.75%-47.00K
-382.20%-333.00K
-109.49%-90.00K
60.00%-10.00K
717.24%537.00K
-92.58%118.00K
220.27%948.00K
97.88%-25.00K
-335.14%-87.00K
196.95%1.59M
-26.18%296.00K
-177.55%-1.18M
103.10%37.00K
-209.62%-1.64M
505.05%401.00K
1092.81%1.52M
-241.85%-1.19M
-107.84%-530.00K
-130.56%-99.00K
-30.77%-153.00K
1252.05%841.00K
-264.29%-255.00K
0.00%324.00K
-124.53%-117.00K
94.08%-73.00K
-136.46%-70.00K
-91.34%324.00K
177.18%477.00K
27.98%-1.23M
243.28%192.00K
960.46%3.74M
-116.84%-618.00K
---1.71M
---134.00K
---435.00K
---285.00K
-Change in receivables
-53.78%1.04M
343.57%1.86M
18.47%-1.54M
-103.01%-34.00K
2.60%2.25M
-23.50%-762.00K
-127.71%-1.89M
266.03%1.13M
575.62%2.19M
70.49%-617.00K
26.87%-830.00K
48.41%-680.00K
-43.55%324.00K
-32.43%-2.09M
-463.78%-1.14M
-356.92%-1.32M
162.10%574.00K
-402.49%-1.58M
196.00%312.00K
132.13%513.00K
228.82%219.00K
-48.97%522.00K
14.47%-325.00K
-40.91%221.00K
-116.47%-170.00K
136.26%1.02M
64.29%-380.00K
149.60%374.00K
234.38%1.03M
-33.08%433.00K
-218.49%-1.06M
-1096.83%-754.00K
44.83%-768.00K
66.75%647.00K
1503.13%898.00K
-111.89%-63.00K
-12754.55%-1.39M
206.01%388.00K
-110.22%-64.00K
188.19%530.00K
-98.80%11.00K
-158.56%-366.00K
87.99%626.00K
81.09%-601.00K
40.95%919.00K
-85.54%625.00K
-50.88%333.00K
22.37%-3.18M
545.54%652.00K
6750.77%4.32M
150.75%678.00K
---4.09M
--101.00K
---65.00K
---1.34M
-Change in inventory
-136.93%-274.00K
25.52%718.00K
121.37%409.00K
-368.67%-446.00K
-16.16%742.00K
10.00%572.00K
-42.73%-1.91M
973.68%166.00K
203.08%885.00K
419.02%520.00K
-270.44%-1.34M
-103.61%-19.00K
160.33%292.00K
21.26%-163.00K
-640.30%-362.00K
63.35%526.00K
-248.20%-484.00K
55.00%-207.00K
-90.52%67.00K
-32.78%322.00K
40.60%-139.00K
-90.87%-460.00K
32.15%707.00K
173.02%479.00K
-136.17%-234.00K
46.92%-241.00K
176.54%535.00K
-252.91%-656.00K
242.51%647.00K
17.45%-454.00K
-354.18%-699.00K
941.18%429.00K
-227.89%-454.00K
-8.48%-550.00K
628.85%275.00K
-119.62%-51.00K
3127.27%355.00K
-633.68%-507.00K
87.41%-52.00K
-64.67%260.00K
102.27%11.00K
-85.78%95.00K
-178.82%-413.00K
189.21%736.00K
-200.00%-485.00K
267.00%668.00K
-8.55%524.00K
-227.51%-825.00K
154.01%485.00K
-235.59%-400.00K
3720.00%573.00K
--647.00K
---898.00K
--295.00K
--15.00K
-Change in prepaid expenses
8000.00%79.00K
-73.12%25.00K
-202.78%-37.00K
-55.07%31.00K
99.32%-1.00K
82.35%93.00K
-93.30%36.00K
113.42%69.00K
37.34%-146.00K
-93.73%51.00K
160.13%537.00K
-2347.62%-514.00K
-210.67%-233.00K
1230.56%814.00K
-1357.75%-893.00K
71.62%-21.00K
-219.05%-75.00K
-550.00%-72.00K
220.34%71.00K
-470.00%-74.00K
325.00%63.00K
-68.63%16.00K
51.64%-59.00K
81.82%20.00K
-145.90%-28.00K
-8.93%51.00K
-10.91%-122.00K
-86.59%11.00K
10.91%61.00K
212.00%56.00K
-124.49%-110.00K
173.33%82.00K
492.86%55.00K
-292.31%-50.00K
20.97%-49.00K
-34.78%30.00K
63.16%-14.00K
966.67%26.00K
-12.73%-62.00K
-48.31%46.00K
-125.17%-38.00K
91.43%-3.00K
-5.77%-55.00K
-28.23%89.00K
293.59%151.00K
-151.47%-35.00K
17.46%-52.00K
261.04%124.00K
-225.00%-78.00K
28.30%68.00K
-125.00%-63.00K
---77.00K
---24.00K
--53.00K
---28.00K
-Change in payables and accrued expense
94.26%-154.00K
-439.51%-971.00K
-145.86%-1.31M
153.25%336.00K
-76.88%-2.69M
318.32%286.00K
94.76%2.86M
-148.91%-631.00K
-8.74%-1.52M
-108.34%-131.00K
2060.29%1.47M
107.06%1.29M
-467.48%-1.40M
27.02%1.57M
128.81%68.00K
220.04%623.00K
44.47%-246.00K
850.77%1.24M
-73.53%-236.00K
-305.47%-519.00K
-227.67%-443.00K
-30.11%130.00K
71.25%-136.00K
-153.78%-128.00K
150.73%347.00K
18700.00%186.00K
-150.59%-473.00K
-19.59%238.00K
-34.12%-684.00K
-100.18%-1.00K
104.15%935.00K
133.37%296.00K
-178.34%-510.00K
2368.18%543.00K
834.69%458.00K
-440.85%-887.00K
467.80%651.00K
-94.81%22.00K
120.94%49.00K
67.52%-164.00K
-103.45%-177.00K
204.69%424.00K
-1036.00%-234.00K
-119.68%-505.00K
91.05%-87.00K
42.88%-405.00K
101.65%25.00K
40.68%2.57M
-224.78%-972.00K
36.13%-709.00K
-210.52%-1.51M
--1.82M
--779.00K
---1.11M
--1.37M
-Change in other current assets
-75.00%6.00K
136.36%4.00K
297.87%93.00K
-70.00%-17.00K
500.00%24.00K
26.67%-11.00K
-527.27%-47.00K
37.50%-10.00K
-55.56%4.00K
-108.47%-15.00K
121.15%11.00K
94.56%-16.00K
-83.02%9.00K
1031.58%177.00K
22.39%-52.00K
-29300.00%-294.00K
1225.00%53.00K
-1800.00%-19.00K
-168.37%-67.00K
98.25%-1.00K
-93.44%4.00K
98.88%-1.00K
-81.04%98.00K
-14.00%-57.00K
121.03%61.00K
-139.56%-89.00K
297.33%517.00K
-38.89%-50.00K
-1174.07%-290.00K
217.80%225.00K
-648.57%-262.00K
85.12%-36.00K
127.00%27.00K
-961.11%-191.00K
-294.44%-35.00K
-308.62%-242.00K
-177.78%-100.00K
-115.00%-18.00K
142.86%18.00K
-40.82%116.00K
88.35%-36.00K
121.74%120.00K
88.46%-42.00K
221.31%196.00K
-373.45%-309.00K
-350.91%-552.00K
-833.33%-364.00K
1116.67%61.00K
217.71%113.00K
-46.34%220.00K
87.34%-39.00K
---6.00K
---96.00K
--410.00K
---308.00K
-Change in other current liabilities
100.00%0.00
100.00%0.00
100.82%3.00K
-46.09%-523.00K
98.64%-3.00K
-117.22%-197.00K
---367.00K
---358.00K
---220.00K
--1.14M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
500.00%4.00K
----
--3.00K
---3.00K
-125.00%-1.00K
--0.00
----
-100.00%0.00
-90.70%4.00K
--0.00
-98.74%3.00K
108.61%23.00K
--43.00K
--0.00
--239.00K
---267.00K
----
----
----
--0.00
Cash from non-recurring investing activities
Cash from operating activities
-36.86%781.00K
58.36%2.11M
-3157.89%-1.86M
-97.35%45.00K
-53.00%1.24M
-39.90%1.33M
-103.65%-57.00K
9.97%1.70M
1120.16%2.63M
43.28%2.22M
319.55%1.56M
109.21%1.54M
-144.10%-258.00K
1145.95%1.55M
-253.56%-711.00K
-19.34%738.00K
11.85%585.00K
-137.09%-148.00K
-53.23%463.00K
-38.67%915.00K
-22.97%523.00K
-76.43%399.00K
77.42%990.00K
16.65%1.49M
-56.92%679.00K
9.72%1.69M
897.14%558.00K
36.06%1.28M
339.51%1.58M
28.05%1.54M
-102.84%-70.00K
383.13%940.00K
-21833.33%-658.00K
82.30%1.21M
258.43%2.47M
-119.55%-332.00K
-100.46%-3.00K
-50.38%661.00K
47.96%688.00K
140.17%1.70M
-32.11%647.00K
34.82%1.33M
-61.67%465.00K
215.52%707.00K
108.08%953.00K
-73.87%988.00K
998.52%1.21M
61.29%-612.00K
241.36%458.00K
400.80%3.78M
72.89%-135.00K
---1.58M
---324.00K
---1.26M
---498.00K
Investing cash flow
Net cash from continuing investing activities
94.00%97.00K
-20.00%8.00K
148.76%59.00K
0.00%343.00K
-39.76%50.00K
-99.65%10.00K
-110.47%-121.00K
5.86%343.00K
-76.22%83.00K
694.96%2.84M
163.93%1.16M
-34.01%324.00K
-13.61%349.00K
174.62%357.00K
403.45%438.00K
86.69%491.00K
288.46%404.00K
112.31%130.00K
-82.60%87.00K
-0.75%263.00K
115.66%104.00K
-197.51%-1.06M
-58.71%500.00K
2.32%265.00K
-232.53%-664.00K
10.74%1.08M
128.92%1.21M
-68.22%259.00K
-28.73%501.00K
205.63%978.00K
46.54%529.00K
6.54%815.00K
68.18%703.00K
1233.33%320.00K
53.62%361.00K
-5.67%765.00K
-25.62%418.00K
-94.23%24.00K
-49.68%235.00K
2.27%811.00K
-2.43%562.00K
-66.29%416.00K
2.41%467.00K
91.08%793.00K
-4.32%576.00K
1241.30%1.23M
-31.94%456.00K
113.92%415.00K
122.96%602.00K
-86.25%92.00K
44.71%670.00K
--194.00K
--270.00K
--669.00K
--463.00K
Capital expenditures
30.58%158.00K
125.93%183.00K
-10.39%69.00K
-18.05%345.00K
45.78%121.00K
-97.15%81.00K
-93.34%77.00K
29.94%421.00K
-76.22%83.00K
694.96%2.84M
163.93%1.16M
-34.01%324.00K
-13.61%349.00K
174.62%357.00K
403.45%438.00K
-65.66%491.00K
288.46%404.00K
-46.72%130.00K
-82.60%87.00K
439.62%1.43M
-62.72%104.00K
-77.47%244.00K
-58.81%500.00K
2.32%265.00K
-48.62%279.00K
10.74%1.08M
129.49%1.21M
-68.34%259.00K
-22.76%543.00K
142.68%978.00K
46.54%529.00K
6.23%818.00K
22.69%703.00K
571.67%403.00K
42.13%361.00K
-37.60%770.00K
1.96%573.00K
-86.11%60.00K
-45.61%254.00K
55.61%1.23M
-2.43%562.00K
-65.08%432.00K
-3.51%467.00K
68.37%793.00K
-4.32%576.00K
1244.57%1.24M
-28.08%484.00K
134.33%471.00K
122.96%602.00K
-86.25%92.00K
45.36%673.00K
--201.00K
--270.00K
--669.00K
--463.00K
Net cash flow from disposal of fixed assets
94.00%97.00K
-20.00%8.00K
148.76%59.00K
0.00%343.00K
-39.76%50.00K
-99.65%10.00K
-110.47%-121.00K
5.86%343.00K
-76.22%83.00K
694.96%2.84M
163.93%1.16M
-34.01%324.00K
-13.61%349.00K
174.62%357.00K
403.45%438.00K
86.69%491.00K
288.46%404.00K
112.31%130.00K
-82.60%87.00K
-0.75%263.00K
115.66%104.00K
-197.51%-1.06M
-58.71%500.00K
2.32%265.00K
-232.53%-664.00K
10.74%1.08M
128.92%1.21M
-68.22%259.00K
-28.73%501.00K
205.63%978.00K
46.54%529.00K
6.54%815.00K
68.18%703.00K
1233.33%320.00K
53.62%361.00K
-5.67%765.00K
-25.62%418.00K
-94.23%24.00K
-49.68%235.00K
2.27%811.00K
-2.43%562.00K
-66.29%416.00K
2.41%467.00K
91.08%793.00K
-4.32%576.00K
1241.30%1.23M
-31.94%456.00K
113.92%415.00K
122.96%602.00K
-86.25%92.00K
44.71%670.00K
--194.00K
--270.00K
--669.00K
--463.00K
Net cash flow from investment products
57.86%-836.00K
-143.88%-4.00M
----
44.46%-1.00M
26.92%-1.98M
27.87%-1.64M
----
---1.80M
-54.35%-2.71M
-610.94%-2.27M
----
100.00%0.00
-83.04%-1.76M
20.60%-320.00K
----
-1.69%-420.00K
-444.44%-961.00K
73.26%-403.00K
99.48%-6.00K
18.38%-413.00K
118.88%279.00K
-36.63%-1.51M
-225.42%-1.17M
---506.00K
---1.48M
-519.39%-1.10M
---358.00K
--0.00
-100.00%0.00
--263.00K
----
--0.00
--488.00K
-100.00%0.00
-1207.89%-421.00K
-100.00%0.00
-100.00%0.00
--25.00K
--38.00K
--529.00K
--636.00K
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-99.73%1.00K
---1.00K
106.24%81.00K
1766.67%56.00K
--368.00K
----
---1.30M
--3.00K
Net cash flow from other investing activities
-56.28%592.00K
111.30%4.17M
-79.80%140.00K
207.94%776.00K
-33.85%1.35M
455.77%1.97M
-72.12%693.00K
138.30%252.00K
13.47%2.05M
-72.54%355.00K
274.40%2.49M
-156.29%-658.00K
179.26%1.80M
148.65%1.29M
--664.00K
--1.17M
--646.00K
--520.00K
----
----
----
----
----
----
----
----
----
136.96%85.00K
----
--0.00
--73.00K
-14.43%-230.00K
----
----
----
-20000.00%-201.00K
----
----
----
---1.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
--910.00K
----
----
Cash from non-current investing activities
Net cash flow from investing activities
49.85%-341.00K
-50.62%159.00K
-90.05%81.00K
69.97%-569.00K
9.45%-680.00K
106.77%322.00K
-38.80%814.00K
-92.97%-1.90M
-147.04%-751.00K
-872.40%-4.76M
488.50%1.33M
-480.62%-982.00K
57.72%-304.00K
4838.46%616.00K
343.01%226.00K
138.17%258.00K
-510.86%-719.00K
97.12%-13.00K
94.41%-93.00K
12.32%-676.00K
121.50%175.00K
79.37%-451.00K
-6.12%-1.67M
-343.10%-771.00K
-62.48%-814.00K
-205.73%-2.19M
-244.08%-1.57M
83.35%-174.00K
-133.02%-501.00K
-123.44%-715.00K
41.69%-456.00K
-8.18%-1.04M
48.56%-215.00K
-32100.00%-320.00K
-296.95%-782.00K
-241.34%-966.00K
-664.86%-418.00K
100.24%1.00K
57.82%-197.00K
64.31%-283.00K
112.85%74.00K
66.29%-416.00K
-2.41%-467.00K
-91.55%-793.00K
4.48%-576.00K
-11118.18%-1.23M
25.73%-456.00K
-337.93%-414.00K
-194.22%-603.00K
99.44%-11.00K
-33.48%-614.00K
--174.00K
--640.00K
---1.97M
---460.00K
Financing cash flow
Cash flow from continuous financing activities
124.30%87.00K
-166.18%-90.00K
-164.58%-93.00K
92.73%-12.00K
-678.26%-358.00K
122.01%136.00K
134.78%144.00K
-141.15%-165.00K
-110.53%-46.00K
-1203.57%-618.00K
-2535.29%-414.00K
242.70%401.00K
-31.29%437.00K
138.36%56.00K
108.06%17.00K
35.55%-281.00K
192.04%636.00K
-115.94%-146.00K
37.39%-211.00K
-10.38%-436.00K
56.40%-691.00K
522.12%916.00K
-120.56%-337.00K
-188.17%-395.00K
-48.55%-1.58M
-140.41%-217.00K
277.19%1.64M
-35.63%448.00K
-348.14%-1.07M
275.49%537.00K
20.87%-925.00K
-28.02%696.00K
199.31%430.00K
46.32%-306.00K
-531.37%-1.17M
258.15%967.00K
30.72%-433.00K
-31.34%-570.00K
128.53%271.00K
-38.36%270.00K
-79.60%-625.00K
-253.36%-434.00K
0.42%-950.00K
-69.11%438.00K
39.27%-348.00K
109.62%283.00K
-169.99%-954.00K
67.02%1.42M
-187.94%-573.00K
-215.87%-2.94M
171.51%1.36M
--849.00K
---199.00K
--2.54M
--502.00K
Net cash flow from debt Issuance/repayment
85.39%-78.00K
-42.86%-90.00K
-164.58%-93.00K
33.49%-143.00K
-1060.87%-534.00K
89.81%-63.00K
133.26%144.00K
-182.38%-215.00K
-135.66%-46.00K
-1184.21%-618.00K
-2647.06%-433.00K
192.88%261.00K
1390.00%129.00K
137.25%57.00K
113.82%17.00K
12.46%-281.00K
98.55%-10.00K
-114.77%-153.00K
63.50%-123.00K
18.73%-321.00K
56.32%-691.00K
446.49%1.04M
-123.37%-337.00K
-177.15%-395.00K
-47.16%-1.58M
-120.30%-299.00K
256.23%1.44M
-26.44%512.00K
-319.39%-1.07M
879.37%1.47M
21.04%-923.00K
-32.49%696.00K
259.61%490.00K
66.84%-189.00K
-531.37%-1.17M
277.66%1.03M
50.64%-307.00K
-31.34%-570.00K
128.53%271.00K
-59.13%273.00K
-75.21%-622.00K
-380.00%-434.00K
12.68%-950.00K
-52.86%668.00K
38.05%-355.00K
105.27%155.00K
-179.82%-1.09M
66.90%1.42M
-187.94%-573.00K
-215.87%-2.94M
171.51%1.36M
--849.00K
---199.00K
--2.54M
--502.00K
Proceeds from stock option exercised by employees
-6.25%165.00K
----
----
162.00%131.00K
--176.00K
--199.00K
-100.00%0.00
-65.03%50.00K
-100.00%0.00
-100.00%0.00
--19.00K
--143.00K
-52.37%311.00K
76.12%118.00K
-100.00%0.00
--0.00
--653.00K
--67.00K
--34.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
392.68%202.00K
--199.00K
--0.00
--10.00K
--41.00K
--0.00
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--9.00K
--208.00K
--134.00K
--1.00K
----
----
----
--0.00
----
----
--0.00
Net cash flow from other financing activities
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
---3.00K
57.14%-3.00K
-98.33%-119.00K
100.00%0.00
100.00%0.00
---7.00K
50.00%-60.00K
---122.00K
---115.00K
100.00%0.00
0.00%-120.00K
100.00%0.00
100.00%0.00
-50.00%-3.00K
87.72%-120.00K
0.00%-2.00K
---64.00K
96.67%-2.00K
-735.04%-977.00K
---2.00K
100.00%0.00
52.38%-60.00K
---117.00K
----
-2033.33%-64.00K
-4100.00%-126.00K
----
----
98.70%-3.00K
-50.00%-3.00K
----
----
---230.00K
---2.00K
---80.00K
----
----
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
124.30%87.00K
-166.18%-90.00K
-164.58%-93.00K
92.73%-12.00K
-678.26%-358.00K
122.01%136.00K
134.78%144.00K
-141.15%-165.00K
-110.53%-46.00K
-1203.57%-618.00K
-2535.29%-414.00K
242.70%401.00K
-31.29%437.00K
138.36%56.00K
108.06%17.00K
35.55%-281.00K
192.04%636.00K
-115.94%-146.00K
37.39%-211.00K
-10.38%-436.00K
56.40%-691.00K
522.12%916.00K
-120.56%-337.00K
-188.17%-395.00K
-48.55%-1.58M
-140.41%-217.00K
277.19%1.64M
-35.63%448.00K
-348.14%-1.07M
275.49%537.00K
20.87%-925.00K
-28.02%696.00K
199.31%430.00K
46.32%-306.00K
-531.37%-1.17M
258.15%967.00K
30.72%-433.00K
-31.34%-570.00K
128.53%271.00K
-38.36%270.00K
-79.60%-625.00K
-253.36%-434.00K
0.42%-950.00K
-69.11%438.00K
39.27%-348.00K
109.62%283.00K
-169.99%-954.00K
67.02%1.42M
-187.94%-573.00K
-215.87%-2.94M
171.51%1.36M
--849.00K
---199.00K
--2.54M
--502.00K
Net cash flow
Beginning cash balance
-4.70%12.87M
7.98%11.65M
25.08%12.56M
20.86%13.23M
52.30%13.51M
-2.45%10.79M
7.06%10.04M
18.82%10.95M
-4.24%8.87M
60.41%11.06M
23.74%9.38M
33.19%9.21M
48.84%9.26M
5.36%6.89M
30.41%7.58M
15.34%6.92M
-3.67%6.22M
21.55%6.54M
-11.55%5.81M
-4.92%6.00M
-18.03%6.46M
-38.72%5.38M
-20.22%6.57M
-10.32%6.31M
55.76%7.88M
71.27%8.79M
14.11%8.23M
75.43%7.03M
16.67%5.06M
21.68%5.13M
89.55%7.22M
13.09%4.01M
-0.78%4.34M
5.37%4.22M
2.59%3.81M
49.39%3.54M
81.40%4.37M
85.49%4.00M
26.31%3.71M
-6.90%2.37M
--2.41M
-14.44%2.16M
5.19%2.94M
8.61%2.55M
-100.00%0.00
20.74%2.52M
77.67%2.79M
9.16%2.35M
24.00%2.79M
-24.87%2.09M
-49.47%1.57M
--2.15M
--2.25M
--2.78M
--3.11M
Current period cash flow changes
370.65%747.00K
-55.06%1.22M
-220.64%-906.00K
25.85%-674.00K
-113.28%-276.00K
223.95%2.72M
-55.40%751.00K
-657.67%-909.00K
4431.25%2.08M
-192.65%-2.19M
346.92%1.68M
-75.30%163.00K
-106.91%-48.00K
834.78%2.37M
-192.92%-682.00K
452.94%660.00K
250.43%695.00K
-129.95%-322.00K
161.94%734.00K
-171.37%-187.00K
70.63%-462.00K
218.65%1.07M
-314.67%-1.19M
-78.18%262.00K
-596.21%-1.57M
-155.04%-906.00K
142.49%552.00K
57.40%1.20M
196.94%317.00K
1271.67%1.65M
-417.60%-1.30M
191.22%763.00K
60.36%-327.00K
-67.48%120.00K
41.03%409.00K
-80.42%262.00K
-2191.67%-825.00K
46.43%369.00K
137.13%290.00K
243.96%1.34M
-44.00%-36.00K
375.47%252.00K
-187.13%-781.00K
-12.78%389.00K
94.36%-25.00K
-92.45%53.00K
-152.71%-272.00K
177.16%446.00K
-343.00%-443.00K
232.70%702.00K
255.42%516.00K
---578.00K
---100.00K
---529.00K
---332.00K
Effect of exchange rate changes
146.32%220.00K
-203.56%-959.00K
742.00%963.00K
74.77%-138.00K
-294.67%-475.00K
-4.14%926.00K
81.08%-150.00K
31.62%-547.00K
216.88%244.00K
561.64%966.00K
-270.56%-793.00K
-1354.55%-800.00K
-60.10%77.00K
1073.33%146.00K
-137.22%-214.00K
-650.00%-55.00K
141.15%193.00K
-107.11%-15.00K
432.37%575.00K
115.63%10.00K
-419.05%-469.00K
207.65%211.00K
-127.63%-173.00K
81.82%-64.00K
-52.43%147.00K
-169.75%-196.00K
-150.00%-76.00K
-304.65%-352.00K
166.38%309.00K
161.22%281.00K
243.40%152.00K
-70.99%172.00K
300.00%116.00K
-265.70%-459.00K
77.54%-106.00K
270.89%593.00K
121.97%29.00K
220.43%277.00K
-376.02%-472.00K
-1037.84%-347.00K
-144.44%-132.00K
-1537.50%-230.00K
328.00%171.00K
-31.48%37.00K
-119.64%-54.00K
112.80%16.00K
23.47%-75.00K
370.00%54.00K
226.73%275.00K
-180.13%-125.00K
-179.03%-98.00K
---20.00K
---217.00K
--156.00K
--124.00K
Ending cash balance
2.93%13.62M
-4.70%12.87M
7.98%11.65M
25.08%12.56M
20.86%13.23M
52.30%13.51M
-2.45%10.79M
7.06%10.04M
18.82%10.95M
-4.24%8.87M
60.41%11.06M
23.74%9.38M
33.19%9.21M
48.84%9.26M
5.36%6.89M
30.41%7.58M
15.34%6.92M
-3.67%6.22M
21.55%6.54M
-11.55%5.81M
-4.92%6.00M
-18.03%6.46M
-38.72%5.38M
-20.22%6.57M
17.32%6.31M
16.29%7.88M
48.49%8.79M
72.55%8.23M
34.10%5.38M
56.27%6.78M
40.35%5.92M
25.35%4.77M
13.09%4.01M
-0.78%4.34M
5.37%4.22M
2.59%3.81M
49.39%3.54M
81.40%4.37M
85.49%4.00M
26.31%3.71M
9592.00%2.37M
-6.41%2.41M
-14.44%2.16M
5.19%2.94M
-101.07%-25.00K
-7.74%2.57M
20.74%2.52M
77.67%2.79M
9.16%2.35M
24.00%2.79M
-24.87%2.09M
--1.57M
--2.15M
--2.25M
--2.78M
Free cash flow
-44.18%623.00K
53.99%1.93M
-1337.31%-1.93M
-123.49%-300.00K
-56.22%1.12M
301.94%1.25M
-133.09%-134.00K
4.67%1.28M
519.93%2.55M
-152.06%-620.00K
135.25%405.00K
393.93%1.22M
-435.36%-607.00K
528.42%1.19M
-405.59%-1.15M
147.96%247.00K
-56.80%181.00K
-279.35%-278.00K
-23.27%376.00K
-141.97%-515.00K
4.75%419.00K
-74.59%155.00K
174.70%490.00K
20.29%1.23M
-61.28%400.00K
7.96%610.00K
-9.52%-656.00K
736.07%1.02M
175.90%1.03M
-29.55%565.00K
-128.46%-599.00K
111.07%122.00K
-136.28%-1.36M
33.44%802.00K
385.02%2.10M
-337.50%-1.10M
-777.65%-576.00K
-33.22%601.00K
21800.00%434.00K
639.53%464.00K
-77.45%85.00K
461.45%900.00K
-100.27%-2.00K
92.06%-86.00K
361.81%377.00K
-106.75%-249.00K
190.22%729.00K
39.23%-1.08M
75.76%-144.00K
291.54%3.69M
15.92%-808.00K
---1.78M
---594.00K
---1.93M
---961.00K
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
