(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 | 171.26%1.4M | 108.88%1.36M | -258.87%-2.11M | -7.70%4.52M | 21.47%4.5M | -1,705.74%-1.96M | -70.69%653K | 215.25%1.33M | 146.53%4.9M | 292.62%3.7M |
Net profit before non-cash adjustment | -6.11%2.35M | 13.83%2.63M | 55.40%1.45M | -26.96%8.94M | -23.10%3.18M | 7.19%2.51M | -62.20%2.31M | 358.29%935K | 261.61%12.23M | 313.44%4.14M |
Total adjustment of non-cash items | -18.43%-1.63M | -23.58%-1.88M | -94.62%-1.19M | 29.10%-6.4M | -3.74%-2.89M | -35.63%-1.38M | 66.53%-1.52M | 10.77%-613K | -198.65%-9.02M | -298.09%-2.78M |
-Depreciation and amortization | 1.70%359K | 6.45%363K | 7.23%356K | 4.58%1.38M | 6.14%354.21K | -2.22%353K | 18.82%341K | -1.78%332K | -1.91%1.32M | 4.46%333.72K |
-Reversal of impairment losses recognized in profit and loss | 1,100.00%40K | 6,600.00%134K | 150.00%130K | -2,365.97%-136.64K | 17.04%-186.64K | -300.00%-4K | -98.31%2K | -54.39%52K | 100.66%6.03K | 72.16%-224.97K |
-Share of associates | -62.04%-444K | -26.17%-728K | -176.53%-75K | 66.25%-2.25M | 22.75%-1.49M | 37.73%-274K | 85.59%-577K | 135.38%98K | -2,240.04%-6.65M | -165.42%-1.93M |
-Disposal profit | --0 | --0 | --0 | -939.45%-20.45K | 77.33%-446 | ---1K | ---19K | --0 | 99.10%-1.97K | 99.09%-1.97K |
-Net exchange gains and losses | ---- | ---- | ---- | -276.53%-3.21K | ---- | ---- | ---- | ---- | -122.54%-852 | ---- |
-Other non-cash items | -9.30%-1.59M | -30.04%-1.65M | -46.48%-1.6M | -45.51%-5.37M | -62.88%-1.56M | -55.13%-1.45M | -35.15%-1.27M | -27.03%-1.1M | -4.09%-3.69M | -12.98%-956.63K |
Changes in working capital | 121.91%676K | 523.78%606K | -335.42%-2.37M | 17.64%1.98M | 79.04%4.2M | -157.38%-3.09M | -122.31%-143K | 1,060.00%1.01M | 3.69%1.68M | 269.09%2.35M |
-Change in receivables | ---- | ---- | ---- | 218.48%3.36M | ---- | ---- | ---- | ---- | -267.76%-2.84M | ---- |
-Change in inventory | ---- | ---- | ---- | -116.43%-169.89K | ---- | ---- | ---- | ---- | 146.66%1.03M | ---- |
-Change in payables | ---- | ---- | ---- | -170.79%-1.37M | ---- | ---- | ---- | ---- | 7.29%1.94M | ---- |
-Changes in other current assets | 148.51%634K | 133.87%339K | -269.06%-2.16M | -89.80%158.39K | -80.17%1.19M | 48.20%-1.31M | 69.81%-1M | -9.16%1.28M | 350.54%1.55M | 353.71%5.98M |
-Changes in other current liabilities | 102.36%42K | -68.88%267K | 23.16%-209K | ---- | ---- | -234.37%-1.78M | -78.32%858K | 82.03%-272K | ---- | ---- |
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 | -15.45%-426K | 10.00%-531K | -99.50%-401K | -6.79%-1.98M | -198.14%-816.67K | -9.50%-369K | 17.60%-590K | 61.64%-201K | 15.29%-1.85M | 62.73%-273.92K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 141.67%970K | 1,222.22%833K | -322.67%-2.51M | -16.50%2.54M | 7.36%3.68M | -982.79%-2.33M | -95.83%63K | 167.28%1.13M | 1,638.31%3.05M | 229.03%3.43M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 99.64%-1K | ---- | ---- | -674.70%-438.05K | -1,282.78%-29.05K | ---274K | ---- | ---- | 88.09%-56.54K | 101.14%2.46K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment product transactions | -123.59%-685K | 280.01%7.35M | -60.25%-2.71M | -3,575.36%-8.36M | -320.85%-5.49M | 713.45%2.9M | -67.98%-4.08M | -163.34%-1.69M | 73.56%-227.4K | 6,605.87%2.49M |
Dividends received (cash flow from investment activities) | --1.12M | ---- | ---- | 32.89%3.94M | 147.00%149 | --0 | ---- | ---- | 6.43%2.97M | -168.17%-317 |
Interest received (cash flow from investment activities) | 16.36%1.69M | 39.37%2.13M | 86.90%1.67M | 30.53%4.84M | 11.30%971.65K | 53.50%1.45M | 70.08%1.53M | -10.16%893K | 6.32%3.71M | 39.57%872.99K |
Investing cash flow | -47.93%2.12M | 652.59%9.43M | -30.31%-1.04M | -100.19%-11.84K | -235.31%-4.55M | 213.53%4.08M | -9.86%1.25M | -334.51%-795K | 29.36%6.39M | 616.68%3.36M |
Financing cash flow | ||||||||||
Increase or decrease of lease financing | -1.20%-252K | 6.35%-236K | -1.20%-253K | -1.78%-1M | 0.58%-249.87K | 12.32%-249K | -28.57%-252K | 0.79%-250K | 0.51%-983.34K | -6.33%-251.34K |
Cash dividends paid | ---- | ---- | ---- | ---2.18M | --48 | ---- | ---- | ---- | ---- | ---- |
Cash dividends for minorities | -411.11%-140K | --0 | --0 | 49.21%-1.39M | 48.35%-1.39M | --45K | --0 | ---45K | -4,241.89%-2.75M | -1,120,172.61%-2.7M |
Financing cash flow | 23.77%-1.82M | 6.35%-236K | 14.24%-253K | -22.72%-4.58M | 44.28%-1.64M | -739.79%-2.39M | -4.13%-252K | -17.06%-295K | -254.61%-3.73M | -1,147.21%-2.95M |
Net cash flow | ||||||||||
Beginning cash position | 17.41%20.82M | -35.37%10.78M | -12.36%14.59M | 52.49%16.65M | 33.46%17.1M | 47.74%17.73M | 78.68%16.68M | 52.48%16.65M | 51.66%10.92M | -3.91%12.81M |
Current changes in cash | 301.26%1.28M | 842.39%10.03M | -9,851.28%-3.8M | -135.79%-2.04M | -165.45%-2.51M | -179.05%-634K | -60.00%1.06M | 102.45%39K | 54.68%5.71M | 258.33%3.84M |
Effect of exchange rate changes | 400.00%6K | 171.43%10K | -20.00%-6K | -166.43%-13.84K | 4,464.63%7.16K | -133.33%-2K | -333.33%-14K | -155.56%-5K | -24.78%20.84K | -101.53%-164 |
End cash Position | 29.28%22.1M | 17.41%20.82M | -35.37%10.78M | -12.36%14.59M | -12.36%14.59M | 33.46%17.1M | 47.74%17.73M | 78.68%16.68M | 52.49%16.65M | 52.49%16.65M |
Free cash flow | 137.23%969K | 961.54%784K | -322.67%-2.51M | -30.20%2.09M | 6.48%3.65M | -1,110.70%-2.6M | -106.20%-91K | 166.73%1.13M | 520.90%2.99M | 218.85%3.43M |
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