(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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -26.23%3.3M | 6.51%5.38M | 80.50%5.82M | 38.83%15.01M | -47.19%2.25M | 31.97%4.48M | 475.74%5.06M | 41.88%3.23M | -40.39%10.81M | -21.54%4.27M |
Net profit before non-cash adjustment | 52.49%4.62M | 42.35%5.29M | 13.39%3.79M | 17.09%14.49M | 60.69%4.4M | 10.72%3.03M | 7.75%3.71M | -3.13%3.35M | -3.23%12.37M | 25.06%2.74M |
Total adjustment of non-cash items | 117.83%281K | -12,700.00%-384K | -23.88%102K | -106.73%-48.2K | -128.78%-308.2K | -69.43%129K | 99.43%-3K | 153.82%134K | 242.65%716.02K | 295.26%1.07M |
-Depreciation and amortization | 9.61%308K | -10.04%251K | -8.13%260K | -9.70%1.12M | -33.34%273.96K | 4.07%281K | -2.79%279K | 5.20%283K | 33.64%1.24M | 82.98%410.99K |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --65 | ---- | ---- | ---- | ---- | --0 | ---- |
-Disposal profit | 16.22%-31K | -59.02%-423K | 21.88%-50K | -109.60%-883.4K | -160.36%-516.4K | 19.57%-37K | 62.59%-266K | 87.69%-64K | 49.25%-421.48K | 561.01%855.52K |
-Net exchange gains and losses | --108K | -1,120.00%-102K | 98.78%-1K | 57.28%-48.6K | 111.15%23.4K | --0 | 109.62%10K | -4,200.00%-82K | -198.99%-113.78K | -190.06%-209.78K |
-Other non-cash items | 9.57%-104K | -323.08%-110K | -3,466.67%-107K | -1,732.26%-233.22K | ---89.22K | ---115K | ---26K | ---3K | 1,518.87%14.29K | ---- |
Changes in working capital | -220.41%-1.59M | -64.21%481K | 858.27%1.93M | 125.26%574.54K | -500.08%-1.84M | 455.88%1.32M | 165.85%1.34M | 72.72%-254K | -144.18%-2.27M | -84.58%459.52K |
-Change in receivables | -120.34%-734K | 87.13%-338K | -15.61%265K | 108.26%202.35K | -202.09%-1.09M | 1,669.12%3.61M | 4.44%-2.63M | 132.14%314K | -147.49%-2.45M | -43.21%1.07M |
-Change in payables | -126.67%-2.81M | 1.60%825K | 613.58%1.36M | 111.12%372.18K | 122.45%1.07M | -29.14%-1.24M | 5,313.33%812K | -141.21%-265K | 1,574.75%176.29K | 130.38%479.29K |
-Changes in other current assets | 286.99%1.95M | -100.19%-6K | 199.01%300K | ---- | ---- | -205.03%-1.05M | 355.84%3.16M | 49.25%-303K | ---- | ---- |
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) | 15,250.09%242.38K | 56.80%1.58K | ||||||||
Tax refund paid | -73.03%-834K | -0.39%-765K | -4.01%-882K | 12.07%-3.04M | 6.44%-949.46K | 42.48%-482K | -9.33%-762K | 6.71%-848K | -1.29%-3.46M | 14.56%-1.01M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -38.20%2.47M | 7.59%4.62M | 107.78%4.94M | 66.02%12.21M | -52.47%1.55M | 56.38%4M | 2,271.82%4.29M | 74.27%2.38M | -50.05%7.36M | -23.46%3.26M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -436.09%-1.62M | -271.68%-643K | -13,866.67%-1.26M | 56.56%-493.94K | 98.02%-9.94K | -542.55%-302K | -861.11%-173K | 98.42%-9K | 44.80%-1.14M | -2,919.13%-500.97K |
Net investment product transactions | --0 | ---- | ---- | -171.26%-5M | --0 | --0 | ---- | ---- | 1,771.16%7.02M | -99.77%860 |
Dividends received (cash flow from investment activities) | -16.22%31K | 59.02%423K | -21.88%50K | -24.97%571.64K | 141.00%204.64K | -19.57%37K | -65.50%266K | -85.59%64K | 235.17%761.83K | -87.16%-499.17K |
Interest received (cash flow from investment activities) | -9.57%104K | 323.08%110K | 3,466.67%107K | ---- | ---- | --115K | --26K | --3K | ---- | ---- |
Net changes in other investments | ---- | ---- | ---- | -93.74%58.25K | ---- | ---- | ---- | ---- | 365.41%931.04K | ---- |
Investing cash flow | -889.33%-1.48M | 97.75%-110K | -1,996.55%-1.1M | -164.23%-4.86M | 259.67%108.95K | -14,900.00%-150K | -388.30%-4.88M | -99.03%58K | 702.33%7.57M | -148.48%-68.23K |
Financing cash flow | ||||||||||
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---840.56K | ---- |
Increase or decrease of lease financing | ---- | ---- | ---- | -154.68%-177.17K | ---- | ---- | ---- | ---- | --324K | ---- |
Cash dividends paid | --0 | ---- | ---- | 0.60%-6.93M | -33.83%-633 | --0 | ---- | ---- | 0.00%-6.97M | 0.00%-473 |
Financing cash flow | --0 | -25.01%-8.66M | --0 | 5.09%-7.11M | 65.61%-177.8K | --0 | 0.60%-6.93M | --0 | -7.41%-7.49M | -109,209.09%-517.03K |
Net cash flow | ||||||||||
Beginning cash position | 24.42%27.17M | 6.65%31.32M | 2.02%27.48M | 30.17%26.94M | 0.92%25.69M | -4.65%21.84M | 4.88%29.37M | 30.18%26.94M | 44.83%20.69M | 55.29%25.45M |
Current changes in cash | -74.37%986K | 44.76%-4.15M | 57.66%3.84M | -96.71%245.02K | -44.63%1.48M | 50.57%3.85M | -47.49%-7.52M | -66.70%2.44M | 14.47%7.44M | -39.22%2.67M |
Effect of exchange rate changes | -66.67%1K | 114.29%2K | 57.14%-3K | -47.04%46.76K | -36.06%64.76K | 160.00%3K | -600.00%-14K | -16.67%-7K | 170.33%88.28K | 184.74%101.28K |
Cash adjustments other than cash changes | ---- | ---- | ---- | 119.69%253.51K | ---- | ---- | ---- | ---- | -4,659.72%-1.29M | ---- |
End cash Position | 9.62%28.16M | 24.42%27.17M | 6.65%31.32M | 2.02%27.48M | 2.02%27.48M | 0.92%25.69M | -4.65%21.84M | 4.88%29.37M | 30.17%26.94M | 30.17%26.94M |
Free cash flow | -76.97%851K | -3.50%3.98M | 55.49%3.68M | 88.91%11.72M | -44.19%1.54M | 47.27%3.7M | 2,702.72%4.12M | 198.61%2.37M | -51.03%6.2M | -34.98%2.76M |
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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