(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 | -213.64%-7.93M | -9.57%-3.86M | -39.18%4M | -77.09%5.76M | -69.74%5.23M | -402.78%-2.53M | -148.77%-3.52M | 483.75%6.57M | 185.51%25.13M | 200.98%17.29M |
Net profit before non-cash adjustment | -20.33%-8.97M | -27.08%-6.92M | -37.86%-5.49M | -156.84%-21.44M | -294.17%-4.56M | -59.82%-7.46M | -281.70%-5.44M | 13.50%-3.98M | 33.80%-8.35M | 296.71%2.35M |
Total adjustment of non-cash items | -0.21%2.89M | -15.41%1.98M | -1.89%2.28M | 1.66%10.84M | -5.34%3.28M | 13.61%2.9M | -8.86%2.34M | 11.61%2.33M | 45.90%10.66M | -38.05%3.46M |
-Depreciation and amortization | -13.95%1.85M | -11.12%1.92M | -8.99%2.04M | -78.09%239.55K | -16.99%-6.32M | -0.42%2.15M | -6.54%2.16M | 11.02%2.25M | -83.75%1.09M | -362.44%-5.4M |
-Reversal of impairment losses recognized in profit and loss | --1.3M | --0 | --0 | 21.59%10.85M | 16.12%10.36M | ---- | ---- | ---- | 6,820.18%8.93M | 52,376.67%8.92M |
-Assets reserve and write-off | -197.53%-241K | -81.59%67K | -80.88%48K | -112.13%-6.47K | -12.68%-540.47K | -114.52%-81K | 2,933.33%364K | 778.38%251K | -83.74%53.33K | -6,095.86%-479.67K |
-Disposal profit | --0 | 86.91%-36K | --0 | -540.11%-546.4K | -136.78%-110.4K | -122.22%-2K | -66.67%-275K | -695.00%-159K | 325.73%124.15K | -33.30%300.15K |
-Net exchange gains and losses | -131.54%-76K | -162.50%-21K | 212.17%129K | -166.58%-84.32K | -4,268.88%-202.32K | 188.28%241K | -102.88%-8K | -259.38%-115K | -532.62%-31.63K | 99.08%-4.63K |
-Other non-cash items | -41.94%54K | -50.52%48K | -40.78%61K | -23.02%378.24K | -30.33%85.24K | 4.49%93K | -25.38%97K | -31.33%103K | 176.04%491.35K | -2.12%122.35K |
Changes in working capital | -191.09%-1.85M | 362.47%1.08M | -12.45%7.2M | -28.32%16.36M | -43.29%6.51M | 25.91%2.03M | -106.79%-413K | 125.83%8.23M | 194.74%22.82M | 153.37%11.49M |
-Change in receivables | -162.89%-2.02M | -112.96%-873K | -51.19%3.12M | -47.61%11.55M | 89.43%-803.15K | -110.08%-768K | 495.71%6.74M | -73.09%6.38M | 228.95%22.04M | 72.67%-7.6M |
-Change in inventory | -70.90%2.73M | 142.38%1.61M | -53.53%6.72M | 132.31%24.86M | -63.39%4.81M | 470.92%9.39M | -148.37%-3.79M | 286.79%14.45M | 219.08%10.7M | -21.88%13.14M |
-Change in payables | 61.10%-2.56M | 110.47%352K | 79.15%-2.63M | -102.08%-20.05M | -57.84%2.51M | -89.56%-6.59M | -7,051.06%-3.36M | -2.16%-12.61M | -598.19%-9.92M | 156.36%5.94M |
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 | 50.00%-3K | 40.00%-6K | 45.45%-6K | 43.84%-27.26K | -156.62%-261 | -500.00%-6K | 47.37%-10K | 62.07%-11K | 63.78%-48.54K | 461 |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -213.02%-7.94M | -9.43%-3.86M | -39.16%3.99M | -77.16%5.73M | -69.74%5.23M | -402.98%-2.54M | -149.04%-3.53M | 498.18%6.56M | 184.96%25.08M | 200.98%17.29M |
Investing cash flow | ||||||||||
Capital expenditures | --0 | --1K | 72.22%-5K | -9.16%-38.6K | -1,455.56%-5.6K | 54.55%-15K | --0 | -1,700.00%-18K | 88.63%-35.36K | ---360 |
Net PPE purchase and sale | -7.09%-952K | 52.27%-168K | 77.76%-181K | 60.44%-2.77M | -9.99%-718.49K | 72.75%-889K | 84.53%-352K | 0.61%-814K | -12.81%-7.01M | 2.36%-653.24K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Interest received (cash flow from investment activities) | ---9K | --9K | --9K | --0 | --0 | --0 | --0 | --0 | 90.82%55.34K | --338 |
Investing cash flow | -6.31%-961K | 55.11%-158K | 78.73%-177K | 59.77%-2.81M | -10.84%-724.09K | 72.21%-904K | 84.45%-352K | -1.46%-832K | -7.61%-6.99M | 97.30%-653.26K |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---500K | ---- | ---- | ---500K | ---500K | --0 | ---- | ---- | --0 | ---- |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --21.57M | --100 |
Increase or decrease of lease financing | 24.43%-526K | 29.26%-532K | 24.80%-558K | -6.10%-22.12K | 1.91%2.17M | 3.73%-696K | -5.62%-752K | -4.07%-742K | 97.97%-20.85K | 676.46%2.13M |
Interest paid (cash flow from financing activities) | 51.61%-45K | 41.24%-57K | 32.04%-70K | 30.81%-378.24K | 30.52%-85.24K | 29.01%-93K | 32.17%-97K | 31.33%-103K | -164.10%-546.69K | -15.74%-122.69K |
Net other fund-raising expenses | ---- | ---- | ---- | 3.81%-2.75M | ---- | ---- | ---- | ---- | ---2.86M | ---- |
Financing cash flow | -35.74%-1.07M | -28.27%-1.09M | 25.68%-628K | -120.12%-3.65M | -36.62%-1.17M | 7.61%-789K | 0.70%-849K | -104.08%-845K | 566.93%18.14M | -124.24%-854.43K |
Net cash flow | ||||||||||
Beginning cash position | -5.12%50.39M | -4.21%55.6M | -1.27%52.36M | 216.00%53.03M | 31.12%48.88M | 27.68%53.11M | 53.78%58.05M | 215.99%53.04M | -66.49%16.78M | 339.02%37.28M |
Current changes in cash | -135.74%-9.97M | -8.01%-5.11M | -34.76%3.19M | -102.02%-732.9K | -78.84%3.34M | 8.31%-4.23M | -215.98%-4.73M | -76.72%4.89M | 208.81%36.24M | 141.75%15.79M |
Effect of exchange rate changes | 3,200.00%31K | 49.76%-104K | -56.80%54K | 251.82%57.26K | 605.89%140.26K | -100.34%-1K | 10.78%-207K | 757.89%125K | --16.28K | 81.52%-27.73K |
End cash Position | -17.24%40.45M | -5.12%50.39M | -4.21%55.6M | -1.27%52.36M | -1.27%52.36M | 31.12%48.88M | 27.68%53.11M | 53.78%58.05M | 215.98%53.03M | 215.98%53.03M |
Free cash flow | -158.42%-8.89M | -1.45%-4.07M | -33.46%3.81M | -85.31%2.61M | -73.73%4.34M | 9.48%-3.44M | -183.55%-4.01M | 1,964.98%5.72M | 149.25%17.8M | 191.24%16.53M |
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.
No Data
No Data