(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 | -951.95%-67.56M | -209.42%-27.7M | 100.10%69K | -130.88%-8.07M | -63.42%25.26M | 118.33%7.93M | -74.53%25.32M | 32.80%-66.58M | -53.70%26.13M | 317.88%69.06M |
Net profit before non-cash adjustment | 1,200.50%6.63M | 76.75%-4.26M | -10.88%1.94M | -130.31%-18.48M | -170.42%-1.74M | -103.50%-602K | -159.43%-18.31M | -79.15%2.18M | -15.28%60.95M | -84.99%2.48M |
Total adjustment of non-cash items | 52.85%6.17M | -50.16%8.31M | 8.29%5.36M | 7.37%37.86M | -24.51%12.21M | -58.65%4.04M | 231.37%16.67M | 15.00%4.95M | 90.42%35.26M | 88.27%16.17M |
-Depreciation and amortization | 4.83%4.47M | 4.77%4.48M | 4.16%4.41M | 5.79%17.02M | 2.53%4.25M | 4.23%4.27M | 7.01%4.27M | 9.69%4.24M | -1.71%16.09M | 1.33%4.14M |
-Reversal of impairment losses recognized in profit and loss | 325.71%1.36M | -97.27%294K | 65.38%-9K | 21.32%17.96M | -31.79%6.91M | -93.41%319K | 9,456.52%10.76M | 43.48%-26K | 182.65%14.8M | 108.08%10.13M |
-Assets reserve and write-off | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -48.66%-14.35K | ---- |
-Disposal profit | 94.58%-55K | 1,260.00%2.86M | -141.55%-150K | -118.25%-90.68K | -44.53%353.32K | -831.19%-1.02M | 877.78%210K | 9,125.00%361K | 109.74%496.96K | 4,049.54%636.96K |
-Net exchange gains and losses | 37.44%-264K | -181.25%-299K | 82.27%-86K | -287.57%-954.09K | -192.73%-415.09K | -395.10%-422K | 65.02%368K | -59.02%-485K | 2,480.53%508.65K | 173.58%447.65K |
-Other non-cash items | -25.87%659K | -7.45%981K | 38.26%1.19M | 16.17%3.93M | 34.00%1.12M | 11.82%889K | 10.76%1.06M | 8.31%860K | 65.17%3.38M | 260.49%833.9K |
Changes in working capital | -1,887.23%-80.35M | -217.81%-31.76M | 90.19%-7.23M | 60.83%-27.45M | -70.64%14.8M | 106.40%4.5M | -57.60%26.95M | 35.25%-73.7M | -105.91%-70.08M | 188.78%50.41M |
-Change in receivables | -292.57%-37.63M | -405.93%-16.67M | -113.73%-2.68M | 122.90%7.55M | -191.45%-7.81M | -50.37%-9.59M | -67.24%5.45M | 137.66%19.49M | -205.38%-32.94M | -86.33%8.54M |
-Change in inventory | -1,204.41%-88.12M | -145.49%-25.15M | -30.55%23.6M | 240.85%97.27M | 100.10%39.33K | 1,056.71%7.98M | 22.96%55.28M | 145.22%33.98M | 2.52%-69.06M | 60.20%-38.05M |
-Change in payables | 556.16%45.17M | 130.70%8.71M | 82.55%-22.05M | -375.66%-130.85M | -81.30%16.95M | 116.46%6.88M | -4,466.02%-28.36M | -17,181.94%-126.33M | 397.08%47.47M | 303.39%90.64M |
-Changes in other current assets | 129.32%229K | 125.09%1.36M | -628.28%-6.1M | 90.87%-1.42M | 152.42%5.62M | 96.32%-781K | -308.11%-5.42M | -106.08%-838K | -172.19%-15.54M | -151.19%-10.71M |
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 | 50.73%-1.08M | 51.65%-720K | 82.52%-370K | 36.76%-5.8M | 99.48%-11.85K | 28.35%-2.19M | -2.34%-1.49M | 11.57%-2.12M | -49.61%-9.18M | 45.84%-2.28M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -1,294.93%-68.64M | -219.27%-28.42M | 99.56%-301K | -181.85%-13.87M | -62.19%25.25M | 112.40%5.74M | -75.67%23.83M | 32.30%-68.7M | -66.30%16.95M | 286.23%66.78M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 24.95%-1.41M | 186.12%2.6M | 61.91%-1.47M | 5.58%-10.36M | -181.32%-1.59M | 65.68%-1.88M | 38.65%-3.02M | -53.32%-3.86M | -32.10%-10.97M | 160.20%1.96M |
Net business purchase and sale | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment property transactions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment product transactions | --0 | ---6.19M | --0 | 33.12%-2.13M | 45.52%-2.01M | --0 | --0 | ---125K | ---3.19M | ---3.68M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Dividends received (cash flow from investment activities) | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
Interest received (cash flow from investment activities) | -7.13%417K | 93.33%464K | 52.59%531K | 11.48%1.54M | 34.90%499.52K | 17.85%449K | -34.96%240K | 34.88%348K | 5.49%1.38M | --370.28K |
Investing cash flow | 30.52%-997K | -11.23%-3.09M | 74.17%-939K | 14.29%-10.95M | -129.05%-3.1M | 68.17%-1.44M | 40.31%-2.78M | -60.96%-3.64M | -336.72%-12.78M | 54.21%-1.35M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 3,059.60%47.32M | 529.25%23.94M | -107.21%-1.02M | -110.89%-1.75M | 76.67%-8.71M | -107.10%-1.6M | 91.00%-5.58M | -84.78%14.13M | 2.49%16.08M | -1,139.78%-37.31M |
Net common stock issuance | --0 | --0 | --15K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Increase or decrease of lease financing | -49.18%-91K | -6.90%-93K | -3.53%-88K | 46.91%-769.21K | 57.51%-536.21K | -1.67%-61K | -3.57%-87K | -97.67%-85K | 41.80%-1.45M | 45.88%-1.26M |
Interest paid (cash flow from financing activities) | -87.87%-2.66M | -32.56%-1.78M | -10.94%-1.35M | -11.46%-5.62M | -24.60%-1.64M | -0.85%-1.42M | -13.96%-1.34M | -6.76%-1.22M | -19.51%-5.04M | 6.89%-1.32M |
Financing cash flow | 1,547.99%44.57M | 415.15%22.07M | -119.03%-2.44M | -184.78%-8.14M | 72.72%-10.88M | -114.63%-3.08M | 88.92%-7M | -86.00%12.83M | 887.36%9.6M | -169.70%-39.89M |
Net cash flow | ||||||||||
Beginning cash position | -1.97%68M | 40.03%77.55M | -29.37%81.05M | 13.69%114.75M | -21.25%70.38M | -41.73%69.37M | -37.74%55.38M | 13.69%114.75M | 128.00%100.93M | -42.04%89.37M |
Current changes in cash | -2,136.15%-25.07M | -167.24%-9.45M | 93.81%-3.68M | -339.39%-32.96M | -55.88%11.27M | 104.13%1.23M | -53.31%14.05M | -392.79%-59.5M | -75.70%13.77M | 147.63%25.53M |
Effect of exchange rate changes | 4.46%-214K | -83.93%-103K | 34.33%180K | -1,475.00%-738.82K | -276.95%-592.82K | -305.50%-224K | -5,500.00%-56K | 30.10%134K | 2,728.00%53.73K | -147.53%-157.27K |
End cash Position | -39.30%42.72M | -1.97%68M | 40.03%77.55M | -29.37%81.05M | -29.37%81.05M | -21.25%70.38M | -41.73%69.37M | -37.74%55.38M | 13.69%114.75M | 13.69%114.75M |
Free cash flow | -1,953.68%-70.11M | -242.83%-29.72M | 97.02%-2.16M | -546.97%-24.47M | -65.57%23.49M | 107.32%3.78M | -77.60%20.81M | 30.23%-72.56M | -84.62%5.48M | 274.42%68.24M |
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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