(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 40.74%82.1M | 8.85%263.12M | 27.00%67.39M | 1.67%71.85M | 4.91%65.54M | 5.06%58.33M | 42.90%241.73M | -4.69%53.07M | 27.59%70.67M | 47.04%62.48M |
Revenue from customers | ---- | 9.03%263.06M | ---- | ---- | ---- | ---- | 43.02%241.27M | ---- | ---- | ---- |
Other cash income from operating activities | 40.74%82.1M | -87.50%58K | -3.97%-195.67M | 1.67%71.85M | 4.91%65.54M | 5.06%58.33M | 0.00%464K | -66.53%-188.2M | 27.59%70.67M | 47.04%62.48M |
Cash paid | -43.75%-67.22M | -23.27%-231M | -37.43%-62.61M | -43.93%-68.28M | -1.05%-53.35M | -12.39%-46.76M | -31.40%-187.4M | -36.16%-45.56M | -6.85%-47.44M | -27.90%-52.79M |
Payments to suppliers for goods and services | ---- | -11.90%-199.75M | ---- | ---- | ---- | ---- | -28.97%-178.51M | ---- | ---- | ---- |
Other cash payments from operating activities | -43.75%-67.22M | -251.74%-31.25M | 3.15%137.14M | -43.93%-68.28M | -1.05%-53.35M | -12.39%-46.76M | -111.75%-8.88M | 26.67%132.96M | -6.85%-47.44M | -27.90%-52.79M |
Direct dividend paid | ||||||||||
Direct dividend received | ||||||||||
Direct interest paid | ||||||||||
Direct interest received | ||||||||||
Direct tax refund paid | 72.36%-503K | -52.73%-8.51M | 3.15%-2.58M | -218.97%-3.28M | 18.28%-827K | -110.65%-1.82M | -3.34%-5.57M | -49.22%-2.67M | 64.23%-1.03M | -1.01M |
Operating cash flow | 47.42%14.38M | -51.58%23.61M | -54.58%2.2M | -98.67%295K | 31.12%11.37M | -25.28%9.75M | 130.54%48.77M | -76.30%4.84M | 173.49%22.21M | 617.04%8.67M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -525.00%-425K | -121.78%-3.01M | -52.73%-336K | -250.33%-1.62M | -85.63%-995K | 52.11%-68K | -299.71%-1.36M | 16.35%-220K | -121.63%-461K | -6,800.00%-536K |
Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---70K | --0 | --0 | ---- |
Net investment property transactions | 74.39%-42K | 86.53%-1.19M | 91.47%-752K | ---27K | -508.33%-245K | -173.33%-164K | -159.26%-8.82M | -818.75%-8.82M | --0 | -92.13%60K |
Net investment product transactions | --0 | 112.56%56.54M | --0 | -74.72%4.11M | 404.10%23.84M | 407.45%28.6M | 23.28%26.6M | --0 | 23.00%16.24M | 730.67%4.73M |
Dividends received (cash flow from investment activities) | -96.97%1K | -68.51%125K | -68.95%86K | --0 | --6K | 450.00%33K | 21.41%397K | 10.36%277K | 216.67%114K | --0 |
Interest received (cash flow from investment activities) | 12.06%223K | 19.15%871K | -13.33%234K | -175.69%-137K | 257.14%575K | 67.23%199K | -37.52%731K | 25.00%270K | -12.98%181K | -69.74%161K |
Net changes in other investments | ---- | -174.03%-24.8M | ---- | ---- | ---2.1M | ---4M | --33.5M | --34.41M | ---10.43M | ---- |
Investing cash flow | -100.99%-243K | -44.02%28.54M | -198.67%-25.57M | 49.42%8.43M | 52.02%21.09M | 342.52%24.6M | 35.52%50.98M | 3,527.65%25.91M | -77.04%5.64M | 4,374.19%13.87M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 67.41%-5.72M | 105.08%2.33M | 228.07%42.09M | 53.96%-3.15M | -422.85%-19.06M | -586.19%-17.55M | -756.02%-45.9M | -103.27%-32.86M | 33.15%-6.83M | -129.98%-3.65M |
Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --2K | ---- | ---- | ---- |
Increase or decrease of lease financing | -45.37%-455K | 43.70%-876K | 116.42%101K | -9.81%-347K | -6.73%-317K | 4.57%-313K | 18.79%-1.56M | -38.83%-615K | 37.80%-316K | -36.87%-297K |
Interest paid (cash flow from financing activities) | 2.02%-10.32M | -2.07%-47.59M | -40.03%-13.77M | 21.52%-8.77M | 8.03%-14.51M | -7.15%-10.53M | -11.37%-46.62M | 46.80%-9.83M | -42.53%-11.18M | -46.97%-15.78M |
Net other fund-raising expenses | 38.84%-4.79M | 154.97%1.96M | -82.68%2.33M | 130.58%4.15M | 710.51%3.32M | -102.77%-7.84M | -47.88%-3.56M | 107.98%13.46M | -68.56%-13.56M | -93.62%409K |
Financing cash flow | 41.24%-21.29M | 54.75%-44.17M | 203.00%30.75M | 74.54%-8.12M | -58.32%-30.58M | -118.50%-36.23M | -89.42%-97.63M | -4.30%-29.85M | -19.80%-31.88M | -353.63%-19.31M |
Net cash flow | ||||||||||
Beginning cash position | 35.88%30.21M | 10.84%22.24M | 7.23%22.83M | -12.17%22.23M | -7.83%20.34M | 10.84%22.24M | 54.74%20.06M | -26.88%21.29M | 9.57%25.31M | 58.09%22.07M |
Current changes in cash | -280.13%-7.15M | 277.29%7.98M | 719.20%7.38M | 114.93%603K | -41.89%1.87M | -192.80%-1.88M | -70.75%2.11M | 110.07%901K | -166.64%-4.04M | -64.69%3.23M |
Effect of exchange rate changes | -54.55%-17K | -98.33%1K | -105.00%-2K | -92.59%2K | 9.09%12K | 38.89%-11K | 145.80%60K | 135.71%40K | 169.23%27K | 450.00%11K |
End cash Position | 13.27%23.04M | 35.88%30.21M | 35.88%30.21M | 7.23%22.83M | -12.17%22.23M | -7.83%20.34M | 10.84%22.24M | 10.84%22.24M | -26.88%21.29M | 9.57%25.31M |
Free cash flow | 44.26%13.95M | -56.82%20.47M | -61.34%1.79M | -106.07%-1.32M | 27.07%10.33M | -25.09%9.67M | 130.13%47.41M | -77.08%4.62M | 174.86%21.74M | 604.68%8.13M |
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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