(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 | -234.36%-2.36M | 2,087.50%5.78M | -256.76%-5.03M | 1,074.55%8.14M | 1,331.04%2.91M | -72.44%1.76M | 105.39%264K | 227.96%3.21M | -104.80%-834.77K | 124.63%203.23K |
Net profit before non-cash adjustment | -21.57%2.11M | 36.01%1.95M | 32.58%1.4M | 0.44%6.02M | -45.16%835.08K | 237.59%2.69M | -28.06%1.43M | -37.11%1.06M | -40.43%5.99M | 239.73%1.52M |
Total adjustment of non-cash items | 68.82%-174K | 30.85%-399K | -221.13%-456K | -9,290.21%-817.04K | 13.77%459.96K | -2,092.86%-558K | -31.74%-577K | -4,633.33%-142K | -100.53%-8.7K | -78.99%404.3K |
-Depreciation and amortization | 4.17%524K | 3.33%527K | 2.92%529K | 6.91%2.11M | 19.54%583.91K | 3.07%503K | 4.29%510K | 0.98%514K | -13.18%1.97M | -13.75%488.48K |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -84.12%5.41K | ---- | ---- | ---- | ---- | 141.45%34.04K | 133.69%31.04K |
-Assets reserve and write-off | --0 | --0 | --0 | -38.32%18.09K | -85.99%5.09K | --21K | -450.00%-7K | 88.89%-1K | -85.58%29.33K | 366.24%36.33K |
-Disposal profit | 37.62%-635K | 18.35%-890K | -60.44%-953K | -77.72%-3.8M | 14.16%-1.09M | -528.40%-1.02M | -85.69%-1.09M | -430.36%-594K | -32.33%-2.14M | -86.89%-1.28M |
-Net exchange gains and losses | 228.57%9K | -117.65%-6K | --0 | 12.47%-60.27K | 31.67%-42.27K | 0.00%-7K | 1,600.00%34K | -2,150.00%-45K | -4,068.34%-68.86K | -1,947.70%-61.86K |
-Deferred income tax | ---- | ---- | ---- | -4.50%1.06M | ---- | ---- | ---- | ---- | -56.20%1.11M | ---- |
-Other non-cash items | -26.32%-72K | -25.00%-30K | -100.00%-32K | 83.86%-153.36K | -173.30%-56.36K | 80.41%-57K | 93.04%-24K | 95.91%-16K | 43.14%-950.11K | 119.76%76.89K |
Changes in working capital | -1,027.82%-4.3M | 812.48%4.23M | -360.26%-5.97M | 143.04%2.93M | 193.59%1.61M | -106.88%-381K | 90.81%-593K | 154.86%2.3M | -219.40%-6.82M | -3.89%-1.72M |
-Change in receivables | ---- | ---- | ---- | 177.13%2.63M | ---- | ---- | ---- | ---- | -63.14%948.63K | ---- |
-Change in inventory | ---- | ---- | ---- | 106.57%255.51K | ---- | ---- | ---- | ---- | -263.64%-3.89M | ---- |
-Change in payables | ---- | ---- | ---- | 70.56%-768.77K | ---- | ---- | ---- | ---- | -755.78%-2.61M | ---- |
-Changes in other current assets | -3.73%-2.06M | -57.43%1.55M | -2,692.81%-4.27M | -97.90%-96.03K | -141.34%-1.6M | -176.15%-1.99M | 156.74%3.64M | -42.99%-153K | -147.25%-48.52K | 150.81%3.87M |
-Changes in other current liabilities | -239.38%-2.24M | 163.13%2.67M | -169.44%-1.7M | 175.16%914.53K | 2,730.01%1.1M | -45.28%1.61M | -13,137.50%-4.24M | 160.06%2.45M | -570.47%-1.22M | -106.85%-41.73K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | 7.98%568K | -38.35%373K | 159.22%534K | 23.82%1.87M | -21.30%537.29K | 246.05%526K | 4.85%605K | 101.96%206K | 9.13%1.51M | 1.58%682.67K |
Interest paid (cash flow from operating activities) | 175.00%3K | -1K | -2K | 86.21%-4.55K | 72.30%-546 | 50.00%-4K | 0 | 0 | -560.87%-32.97K | 34.06%-1.97K |
Interest received (cash flow from operating activities) | 108.63%70K | -96.66%30K | 112.50%34K | -80.34%157.9K | 119.62%55.9K | -362.46%-811K | 139.20%897K | -96.04%16K | -52.09%803.08K | -179.12%-284.92K |
Tax refund paid | 9.25%-373K | -1.63%-375K | -72.29%-429K | 20.95%-1.61M | -4,865.68%-583.42K | 20.66%-411K | 46.05%-369K | 69.85%-249K | 50.02%-2.04M | 98.95%-11.75K |
Other operating cash inflow (outflow) | -86.38%67K | 7.02%518K | 7.46%418K | 198.96%1.85M | -21.50%486.04K | 492K | 484K | 389K | 1,365.19%619.16K | 1,365.19%619.16K |
Operating cash flow | -230.77%-2.02M | 235.99%6.32M | -225.32%-4.47M | 36,496.84%10.4M | 182.12%3.4M | -75.45%1.55M | 140.45%1.88M | 226.15%3.57M | -99.83%28.42K | 238.28%1.21M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -4,400.00%-1.26M | 31.35%-335K | -224.44%-168K | 48.69%-1.01M | -1,625.86%-628.94K | 97.34%-28K | 27.06%-488K | 163.98%135K | -39.15%-1.97M | 84.40%-36.44K |
Net investment product transactions | -286.14%-85.74M | -4,047.84%-10.98M | --11.99M | ---12M | --9.93M | ---22.21M | --278K | --0 | --0 | --0 |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --120 | ---- |
Investing cash flow | -98.76%-24.06M | -5,285.71%-11.31M | 8,659.26%11.83M | -560.99%-13.01M | -2,191.93%-832.47K | -1,050.48%-12.1M | 68.61%-210K | 163.98%135K | -38.74%-1.97M | 84.46%-36.32K |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | --0 | ---137K | --137.28K | --137.28K | --0 | --0 | --0 | --0 | ---- |
Cash dividends paid | --0 | ---- | ---- | 46.67%-8.02M | -127.20%-201 | --0 | ---- | ---- | -0.00%-15.03M | -1.86%739 |
Financing cash flow | --0 | -25.00%-10.02M | ---137K | 47.58%-7.88M | 18,449.26%137.08K | --0 | ---8.02M | --0 | -0.00%-15.03M | -1.86%739 |
Net cash flow | ||||||||||
Beginning cash position | -20.11%61.93M | -8.30%76.94M | -13.01%69.72M | -17.41%80.15M | -15.14%66.97M | 2.46%77.52M | -10.76%83.9M | -17.41%80.15M | -0.02%97.05M | -19.60%78.92M |
Current changes in cash | -147.05%-26.08M | -136.59%-15.01M | 94.71%7.21M | 38.20%-10.49M | 131.30%2.71M | -424.80%-10.56M | 65.42%-6.34M | 221.83%3.71M | -87,297.17%-16.97M | 205.92%1.17M |
Effect of exchange rate changes | -228.57%-9K | 117.65%6K | --0 | -12.47%60.27K | -31.67%42.27K | 0.00%7K | -1,600.00%-34K | 2,150.00%45K | 4,068.34%68.86K | 1,947.70%61.86K |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- |
End cash Position | -46.48%35.85M | -20.11%61.93M | -8.30%76.94M | -13.01%69.72M | -13.01%69.72M | -15.14%66.97M | 2.46%77.52M | -10.76%83.9M | -17.41%80.15M | -17.41%80.15M |
Free cash flow | -316.13%-3.28M | 291.69%5.99M | -230.03%-4.64M | 580.49%9.32M | 131.17%2.7M | -71.07%1.52M | 128.73%1.53M | 217.40%3.57M | -112.92%-1.94M | 205.78%1.17M |
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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