(Q1)Mar 31, 2024 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -10.53M | -111.63%-3.36M | 306.74%82.12M | -66.55%22.75M | -21.85%106.94M | -10.17M | -23.10%28.92M | 72.11%20.19M | 63.55%68.01M | 172.50%136.84M |
Net profit before non-cash adjustment | --98.8M | 219.26%158.77M | 561.89%150.99M | 447.64%152.74M | 311.73%213.7M | --113.27M | 79.58%49.73M | 559.31%22.81M | 735.76%27.89M | 159.17%51.9M |
Total adjustment of non-cash items | ---93.52M | -3,159.08%-117.07M | -210.43%-42.13M | -660.89%-116.4M | -115.62%-14.02M | ---69.33M | -248.68%-3.59M | -0.01%38.15M | -22.89%20.75M | -63.41%89.8M |
-Depreciation and amortization | ---- | ---- | ---- | ---- | 13.50%95.63M | ---- | ---- | ---- | ---- | 5.18%84.26M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | -653.24%-7.09M | ---- | ---- | ---- | ---- | -99.29%1.28M |
-Share of associates | ---- | ---- | ---- | ---- | ---51.49M | ---- | ---- | ---- | ---- | --0 |
-Disposal profit | ---- | ---- | ---- | ---- | -703.56%-33.72M | ---- | ---- | ---- | ---- | 48.42%-4.2M |
-Net exchange gains and losses | ---- | ---- | ---- | ---- | -255.19%-7.84M | ---- | ---- | ---- | ---- | 127.08%5.05M |
-Remuneration paid in stock | ---- | ---- | ---- | ---- | --11.89M | ---- | ---- | ---- | ---- | --0 |
-Other non-cash items | ---- | ---- | ---- | -660.89%-116.4M | -729.07%-21.41M | ---- | ---- | ---- | -22.89%20.75M | -65.49%3.4M |
Changes in working capital | ---15.81M | -161.70%-45.07M | 34.39%-26.75M | -170.21%-13.59M | -1,808.73%-92.74M | ---54.11M | -329.78%-17.22M | -36.44%-40.77M | 1.62%19.36M | 95.48%-4.86M |
-Change in receivables | ---8.82M | -95.18%-37.19M | 43.30%-29.15M | -4,591.15%-10.15M | -355.07%-120.1M | ---49.86M | -109.80%-19.05M | -137.47%-51.41M | -97.04%226K | 79.07%-26.39M |
-Change in inventory | ---7.09M | 51.16%-465K | -99.32%4K | -23.33%-1.37M | -110.66%-1.58M | ---100.6K | -174.20%-952K | 189.35%587K | -106.79%-1.11M | 36.54%14.78M |
-Change in payables | --97K | -366.38%-7.42M | -76.19%2.39M | -110.25%-2.08M | 328.36%28.94M | ---4.14M | -81.80%2.78M | 232.63%10.05M | 511.34%20.25M | -14.86%6.75M |
-Changes in other current assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -935K | 46.07%-2.7M | -332.84%-2.64M | -323.99%-2.83M | 14.90%-4.18M | 2.1M | -541.41%-5M | 30.32%-609K | 73.61%-667K | 59.66%-4.91M |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -3.44M | -78.76%-9.95M | -69.08%-9.81M | -116.55%-7.83M | -23.07%-21.36M | -6.37M | -32.24%-5.57M | -7.56%-5.8M | 3.96%-3.61M | -12.72%-17.35M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | ---14.9M | -187.26%-16.01M | 405.69%69.67M | -81.02%12.09M | -28.95%81.41M | ---14.44M | -43.74%18.35M | 152.28%13.78M | 80.58%63.73M | 405.81%114.58M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | --45.77M | -32.26%-41K | 99.80%-14K | 99.69%-87K | 144.56%78.94M | --114.34M | 99.94%-31K | -871.33%-7.05M | 66.79%-28.32M | -6,859.91%-177.13M |
Net business purchase and sale | ---34M | --0 | ---- | ---- | ---36.7M | ---26.09M | ---- | ---- | ---- | --0 |
Net investment product transactions | --41.59M | -48.76%4.04M | -100.61%-535K | -82.39%-1.57M | -32.22%94.78M | ---565.37K | 339.48%7.89M | 4,032.85%88.32M | -100.65%-863K | 336.71%139.84M |
Advance cash and loans provided to other parties | ---- | 89.97%-24.59M | --7.24M | ---81.99M | ---532.51M | ---287.41M | ---245.1M | --0 | --0 | --0 |
Repayment of advance payments to other parties and cash income from loans | --348K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Interest received (cash flow from investment activities) | --16.38M | 18.71%9.01M | 139,028.00%34.78M | 12,647.37%26.64M | 262.92%17.81M | --9.99M | 1,984.89%7.59M | -89.08%25K | -94.62%209K | -25.86%4.91M |
Net changes in other investments | ---- | ---- | -72.15%198K | -74.06%152K | -43.68%1.61M | --219.18K | -83.42%98K | -1.52%711K | -21.66%586K | -61.98%2.87M |
Investing cash flow | --70.09M | 95.18%-11.58M | -49.19%41.67M | -100.30%-56.86M | -1,173.85%-376.07M | ---189.51M | -359.05%-240.18M | 1,949.10%82.01M | -153.67%-28.39M | -160.50%-29.52M |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---8.41M | -77.15%25.7M | -177.69%-40.34M | -130.77%-25.28M | 300.39%354.18M | --200.72M | 1,990.70%112.48M | 695.69%51.93M | 92.78%-10.95M | -559.61%-176.75M |
Net common stock issuance | --1.83M | 44.01%3.98M | 2,298.97%2.13M | 125.42%137K | 244.33%3.32M | --1.19M | --2.77M | 84.55%-97K | 56.74%-539K | -7,215.17%-2.3M |
Increase or decrease of lease financing | ---274K | -5.30%-278K | -17.31%-305K | -8.46%-282K | 1.90%-1.02M | ---237.73K | -2.72%-264K | -7.44%-260K | 8.13%-260K | 23.92%-1.04M |
Cash dividends for minorities | ---946K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --809.26K |
Financing cash flow | ---7.79M | -74.42%29.41M | -174.68%-38.52M | -116.31%-25.42M | 298.84%356.48M | --201.68M | 2,230.42%114.98M | 637.91%51.58M | 92.33%-11.75M | -535.83%-179.28M |
Net cash flow | ||||||||||
Beginning cash position | --170.08M | -46.66%177.71M | -14.07%161.5M | 36.29%223.11M | -37.94%163.7M | --222.09M | 76.59%333.15M | -5.14%187.95M | -37.94%163.7M | 26.21%263.79M |
Current changes in cash | --47.39M | 101.70%1.82M | -50.58%72.82M | -397.60%-70.19M | 165.61%61.82M | ---2.28M | -325.68%-106.85M | 117,985.60%147.36M | 136.30%23.59M | -317.84%-94.22M |
Effect of exchange rate changes | --4.43M | 142.38%1.78M | -2,520.56%-56.6M | 1,191.11%8.57M | 59.01%-2.4M | --3.3M | -214.75%-4.21M | 76.91%-2.16M | 197.50%664K | -150.91%-5.87M |
End cash Position | --221.9M | -18.36%181.32M | -46.66%177.71M | -14.07%161.5M | 36.29%223.11M | --223.11M | 32.81%222.09M | 76.59%333.15M | -5.14%187.95M | -37.94%163.7M |
Free cash flow | ---14.95M | -187.64%-16.05M | 1,070.48%69.66M | -66.09%12.01M | 172.27%45.24M | ---14.43M | 205.40%18.32M | -6.42%5.95M | 170.83%35.41M | -384.84%-62.61M |
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