(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -99.23%204K | 2,592.37%37.75M | 102.75%16.98M | -31.28%24.93M | 52.33%-11.47M | -24.54%26.62M | -95.14%1.4M | 320.39%8.38M | 332.59%36.28M | -24.06M |
Net profit before non-cash adjustment | -21.91%7.56M | -5.58%8.39M | -14.81%6.6M | 79.23%45.34M | 1,057.54%19.03M | -16.56%9.68M | 23.95%8.89M | 58.53%7.75M | 141.75%25.3M | --1.64M |
Total adjustment of non-cash items | -67.35%1.25M | -49.36%1.62M | 80.84%3.14M | 133.95%19.38M | 0.75%10.62M | 229.40%3.82M | 1,071.82%3.21M | 69.56%1.74M | 223.24%8.28M | --10.54M |
-Depreciation and amortization | -11.98%3.26M | 9.36%3.37M | 2.62%3.13M | 9.75%11.81M | -66.84%1.98M | --3.7M | 28.26%3.08M | 27.62%3.05M | 75.93%10.76M | --5.97M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -8,892.86%-2.46M | -11,182.14%-3.1M | ---- | ---- | ---- | -98.66%28K | --28K |
-Assets reserve and write-off | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Disposal profit | --83K | --116K | --0 | --52K | -99.07%52K | --0 | --0 | --0 | --0 | --5.62M |
-Net exchange gains and losses | 67,866.67%2.04M | -5,238.46%-2.78M | 589.87%774K | 285.20%9.47M | 43.37%9.68M | 100.29%3K | 97.79%-52K | 82.50%-158K | 128.32%2.46M | --6.75M |
-Other non-cash items | -684.06%-4.13M | -544.51%-809K | 33.94%-765K | 110.17%505K | 125.64%2.01M | -114.22%-527K | 108.24%182K | -184.65%-1.16M | 57.52%-4.97M | ---7.83M |
Changes in working capital | -165.47%-8.6M | 359.27%27.73M | 752.25%7.24M | -1,575.85%-39.79M | -13.45%-41.12M | -50.70%13.13M | -148.58%-10.7M | 88.57%-1.11M | -41.91%2.7M | ---36.24M |
-Change in receivables | -238.89%-24.97M | 297.63%8.75M | 69.67%-2.47M | -41.85%-46.71M | -13.57%-52.14M | 536.16%17.98M | -124.15%-4.43M | 0.75%-8.13M | -402.30%-32.93M | ---45.91M |
-Change in inventory | -10.85%1.75M | -0.75%-2.41M | 140.08%198K | -47.09%4.6M | -46.50%5.52M | 463.70%1.96M | -228.67%-2.4M | -35.34%-494K | 739.32%8.69M | --10.32M |
-Change in payables | 314.70%14.62M | 652.62%21.39M | 26.59%9.51M | -91.37%2.33M | 939.24%5.5M | -127.97%-6.81M | -187.84%-3.87M | 746.30%7.51M | 165.11%26.94M | ---655K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 10.74%-2.41M | -16.27%-3.8M | 23.61%-1.6M | -96.61%-8.98M | 41.30%-914K | -2.7M | -116.78%-3.27M | -39.52%-2.1M | -48.75%-4.57M | -1.56M |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -2,660.00%-138K | 50.46%-107K | -67.47%-489K | 42.96%-685K | 58.65%-172K | 99.20%-5K | -254.10%-216K | -204.17%-292K | -3,774.19%-1.2M | -416K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -109.80%-2.35M | 1,724.53%33.84M | 148.71%14.89M | -49.96%15.27M | 51.77%-12.56M | -30.98%23.92M | -107.63%-2.08M | 210.89%5.99M | 477.37%30.51M | ---26.03M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 91.14%-1.94M | -4,213.95%-29.38M | -41.81%-12.17M | 22.20%-36.2M | -125.37%-5.04M | 46.23%-21.91M | 97.29%-681K | -1,595.45%-8.58M | -46.67%-46.53M | --19.86M |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | -250.23%-57.24M | --139.74M |
Net investment product transactions | ---700K | ---2.55M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Interest received (cash flow from investment activities) | 15.44%1.6M | 99.02%2.63M | --0 | -5.55%5.28M | -78.39%1.18M | 46,100.00%1.39M | 26,360.00%1.32M | 932.59%1.39M | -13.24%5.59M | --5.45M |
Net changes in other investments | --0 | ---- | ---- | 97.40%-34K | ---645K | --604K | ---- | ---- | ---1.31M | ---- |
Investing cash flow | 94.78%-1.04M | -4,496.15%-28.53M | -69.32%-12.17M | 68.88%-30.96M | -102.75%-4.51M | 92.28%-19.92M | 103.18%649K | -147.15%-7.19M | -876.23%-99.49M | --163.74M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -98.59%-2.69M | -457.34%-2.89M | -66.08%-2.19M | -131.16%-3.59M | -103.63%-402K | -196.30%-1.35M | 34.84%-518K | -761.44%-1.32M | -67.83%11.52M | --11.07M |
Net common stock issuance | --8.24M | --51K | --1.29M | -60.00%25.84M | 133.45%25.84M | --0 | --0 | --0 | --64.6M | ---77.24M |
Increase or decrease of lease financing | -584.80%-856K | 33.06%-83K | 47.01%-71K | -56.88%-593K | 82.47%-210K | -119.20%-125K | -162.00%-124K | -332.26%-134K | -127.71%-378K | ---1.2M |
Issuance fees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 67.70%-1.07M | ---- |
Net other fund-raising expenses | ---- | ---- | ---- | 53.65%-1.18M | -120.21%-1.06M | -97.44%12K | ---- | ---- | -1,725.00%-2.54M | --5.25M |
Financing cash flow | 312.56%3.11M | -283.18%-2.94M | 33.40%-967K | -71.61%20.48M | 116.88%24.17M | -100.65%-1.47M | -36.23%-767K | 82.86%-1.45M | 122.06%72.13M | ---143.19M |
Net cash flow | ||||||||||
Beginning cash position | 6.71%169.14M | 3.78%166.77M | 1.02%165.01M | 5.63%162.04M | -0.62%161.03M | -1.62%158.5M | 3.83%160.7M | 6.48%163.35M | 61.58%153.4M | --162.04M |
Current changes in cash | -110.69%-271K | 207.63%2.37M | 166.44%1.76M | 51.94%4.79M | 229.43%7.1M | 172.69%2.54M | -134.69%-2.2M | -294.07%-2.65M | -93.77%3.15M | ---5.49M |
Effect of exchange rate changes | ---- | ---- | ---- | -157.60%-3.16M | ---- | ---- | ---- | ---- | -30.42%5.48M | ---- |
End cash Position | 4.87%168.87M | 6.71%169.14M | 3.78%166.77M | 1.01%163.67M | 1.01%163.67M | -0.62%161.03M | -1.62%158.5M | 3.83%160.7M | 5.63%162.04M | --162.04M |
Free cash flow | -313.08%-4.29M | 261.40%4.46M | 205.25%2.73M | -30.85%-20.97M | -185.56%-17.63M | 133.03%2.01M | -229.04%-2.76M | 56.13%-2.59M | 39.40%-16.03M | ---6.17M |
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.
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