(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 (direct method) | ||||||||||
Cash income from operating activities | 0.74%1.73B | -2.97%1.44B | 6.41%1.64B | 14.87%6.44B | 5.93%1.69B | -3.99%1.72B | 9.76%1.49B | 78.55%1.54B | 10.73%5.61B | 33.64%1.59B |
Revenue from customers | 0.73%1.73B | -2.89%1.44B | 6.45%1.64B | 14.91%6.43B | 5.63%1.68B | -3.86%1.72B | 9.74%1.49B | 79.34%1.54B | 10.81%5.6B | 33.72%1.59B |
Other cash income from operating activities | 65.89%355K | -95.16%66K | -82.70%119K | -8.07%8.73M | 312.25%6.46M | -92.19%214K | 35.86%1.36M | -83.55%688K | -23.99%9.49M | -15.34%1.57M |
Cash paid | 13.00%-1.54B | 4.87%-1.42B | -14.36%-1.6B | -15.40%-5.55B | 14.93%-888.96M | -14.01%-1.77B | -12.74%-1.49B | -57.51%-1.4B | -18.72%-4.81B | -73.38%-1.04B |
Other cash payments from operating activities | 13.00%-1.54B | 4.87%-1.42B | -14.36%-1.6B | -15.40%-5.55B | 14.93%-888.96M | -14.01%-1.77B | -12.74%-1.49B | -57.51%-1.4B | -18.72%-4.81B | -73.38%-1.04B |
Direct dividend paid | ||||||||||
Direct dividend received | ||||||||||
Direct interest paid | ||||||||||
Direct interest received | ||||||||||
Direct tax refund paid | -27.12%-662.76M | -2.67%-521.35M | ||||||||
Operating cash flow | 536.85%197.42M | 1,307.19%26.2M | -70.77%42.08M | -17.12%232.17M | 412.27%135.55M | -118.55%-45.19M | -106.39%-2.17M | 700.94%143.99M | -44.89%280.14M | -67.46%26.46M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 34.15%-15.03M | 88.30%-7.03M | 73.68%-6.48M | -41.97%-184.59M | -137.50%-77.01M | -73.58%-22.82M | 7.93%-60.13M | -28.68%-24.63M | -62.81%-130.03M | 43.42%-32.43M |
Net intangibles purchase and sale | ---22K | ---144K | ---568K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net business purchase and sale | --0 | -4.55%-207K | 4.82%-3.52M | 60.32%-3.97M | -117.30%-77K | --0 | 95.72%-198K | 36.55%-3.69M | -88.80%-10M | 110.39%445K |
Net investment product transactions | -8,819.33%-13.38M | 101.65%9.55M | 77.12%-9.15M | -153.29%-12.3M | 335.59%23.12M | -102.48%-150K | -86.33%4.74M | -74.26%-40M | 48.01%23.07M | 34.97%5.31M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | -60.77%1.24M | ---- | ---- | ---- | ---- | 628.50%3.17M | ---- |
Dividends received (cash flow from investment activities) | -95.87%124K | 46.54%699K | -98.71%37K | -1.59%6.81M | 131.50%463K | 53.97%3M | -80.70%477K | 24.78%2.87M | 122.76%6.92M | -89.32%200K |
Interest received (cash flow from investment activities) | 4.00%2.08M | -14.18%2.14M | -57.82%3.55M | 549.20%23.59M | 632.88%10.68M | 114.72%2M | 341.17%2.5M | 1,137.94%8.42M | -18.74%3.63M | 238.89%1.46M |
Net changes in other investments | -68.70%502K | -55.59%163K | -10.81%165K | -13.83%617K | -1.38%-1.54M | -15.93%1.6M | 147.97%367K | 3.93%185K | -79.61%716K | -149.40%-1.52M |
Investing cash flow | -57.33%-26.06M | 110.57%5.5M | 71.92%-15.97M | -64.46%-168.6M | -84.58%-43.13M | -307.61%-16.56M | -71.65%-52.05M | -27.02%-56.86M | -57.43%-102.51M | 58.50%-23.36M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -141.77%-55.64M | -95.34%3.09M | -170.78%-4M | 22.17%241.61M | 92.70%36.4M | 269.92%133.2M | -41.28%66.36M | -81.08%5.65M | 207.30%197.77M | 220.63%18.89M |
Net common stock issuance | --0 | -36.76%-2.7M | ---23.55M | -196.50%-14.81M | -121.16%-11.05M | ---1.79M | ---1.98M | --0 | 72.60%-5M | -54.93%-5M |
Increase or decrease of lease financing | -24.56%-13.37M | -9.26%-9.1M | 6.14%-11.88M | -27.34%-45.8M | -51.50%-14.08M | -20.99%-10.73M | 6.76%-8.33M | -42.73%-12.66M | 9.43%-35.97M | 27.30%-9.3M |
Cash dividends paid | 99.98%-6K | 17.58%-33.12M | -0.11%-26.82M | -171.79%-127.67M | -151.35%-33.7M | -100.95%-27M | ---40.18M | -33.08%-26.79M | 46.21%-46.97M | 60.06%-13.41M |
Interest paid (cash flow from financing activities) | -11.57%-21.31M | -28.07%-27.81M | -74.82%-22.71M | -16.52%-79.85M | -23.30%-26.04M | -11.51%-19.1M | -48.41%-21.72M | 16.98%-12.99M | -11.55%-68.53M | -48.19%-21.12M |
Net other fund-raising expenses | 14.92%3.57M | -291.24%-9.54M | 188.28%5.19M | 188.64%9.04M | --6.83M | --3.1M | 407.78%4.99M | -105.96%-5.88M | -727.01%-10.2M | ---- |
Financing cash flow | -211.68%-86.76M | -9,181.24%-79.17M | -59.07%-83.76M | -156.17%-17.48M | -3.79%-41.65M | 7,326.67%77.68M | -100.97%-853K | -198.71%-52.66M | 107.93%31.11M | 50.30%-40.13M |
Net cash flow | ||||||||||
Beginning cash position | -2.50%524.95M | -2.88%567.7M | 13.44%632.69M | 53.65%558.7M | -7.21%558.79M | 47.17%538.44M | 114.39%584.55M | 53.39%557.75M | 19.22%363.62M | 43.20%602.2M |
Current changes in cash | 431.05%84.6M | 13.80%-47.47M | -267.26%-57.65M | -77.91%46.1M | 237.11%50.78M | -93.38%15.93M | -160.20%-55.07M | 139.91%34.47M | 309.53%208.74M | 33.53%-37.03M |
Effect of exchange rate changes | 79.82%7.98M | -41.02%4.72M | 4.32%-7.34M | 304.13%27.89M | 457.13%23.13M | 203.26%4.44M | 365.99%8M | -66.34%-7.67M | -278.44%-13.67M | -436.98%-6.48M |
End cash Position | 10.51%617.53M | -2.50%524.95M | -2.88%567.7M | 13.24%632.69M | 13.24%632.69M | -7.21%558.79M | 47.17%538.44M | 114.39%584.55M | 53.65%558.7M | 53.65%558.7M |
Free cash flow | 340.59%182.19M | 130.35%18.98M | -70.68%34.98M | -68.45%46.98M | 1,218.70%65.98M | -132.85%-75.73M | -98.07%-62.55M | 370.46%119.28M | -65.11%148.91M | -126.16%-5.9M |
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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