(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 | 1,069.90%15.9M | 120.94%36.02M | 369.74%20.1M | 192.28%47.67M | 81.99%25.73M | -83.13%1.36M | 172.00%16.3M | 136.03%4.28M | -19.04%16.31M | -2.11%14.14M |
Net profit before non-cash adjustment | 63.49%18.34M | 60.09%17.82M | 55.48%17.22M | 60.29%46.95M | 21.16%13.52M | 14.38%11.22M | 45.25%11.13M | 1,581.03%11.08M | 13.52%29.29M | 539.18%11.16M |
Total adjustment of non-cash items | -47.04%510K | 905.58%2.16M | -35.63%730K | 39.10%5.46M | 341.09%3.15M | -6.87%963K | -80.63%215K | 6.38%1.13M | 89.24%3.92M | -47.19%713K |
-Depreciation and amortization | 12.29%1.36M | 11.79%1.36M | 16.14%1.39M | -5.13%4.86M | 3.25%1.24M | -3.12%1.21M | -13.54%1.21M | -5.75%1.2M | 6.40%5.12M | -30.69%1.2M |
-Reversal of impairment losses recognized in profit and loss | --0 | 4,582.22%2.02M | -95.24%1K | 2,638.66%3.02M | 4,539.06%2.84M | 20,300.00%204K | 19.64%-45K | --21K | 93.44%-119K | 57.33%-64K |
-Share of associates | --0 | --0 | --0 | ---- | ---- | ---5K | ---27K | --23K | ---- | ---- |
-Disposal profit | ---34K | 22.22%-91K | --0 | -50.00%-30K | 80.77%-10K | --0 | ---117K | --97K | 90.34%-20K | 70.95%-52K |
-Net exchange gains and losses | 1,791.67%203K | 36.75%-210K | -52.32%72K | -523.21%-349K | -183.64%-156K | 71.43%-12K | -1,744.44%-332K | 155.93%151K | -115.22%-56K | -129.10%-55K |
-Other non-cash items | -133.94%-1.02M | -90.78%-910K | -106.78%-732K | -103.59%-2.04M | -146.67%-777K | -109.62%-436K | -117.81%-477K | -35.11%-354K | 7.72%-1M | -31.25%-315K |
Changes in working capital | 72.75%-2.95M | 223.62%16.03M | 127.05%2.15M | 72.00%-4.73M | 300.09%9.07M | -288.51%-10.82M | 278.14%4.95M | 41.68%-7.93M | -118.71%-16.9M | -80.03%2.27M |
-Change in receivables | 142.82%4.08M | 163.11%11.56M | 63.22%-4.8M | 57.02%-6.74M | 336.23%11.46M | -1,042.81%-9.53M | 144.15%4.39M | -22,420.69%-13.06M | -56.85%-15.69M | -172.44%-4.85M |
-Change in inventory | -88.84%374K | 105.91%152K | 105.86%2.99M | 159.80%360K | 39.61%-1.87M | 96.37%3.35M | -224.05%-2.57M | 212.14%1.45M | 88.88%-602K | 44.67%-3.09M |
-Change in prepaid assets | -54.53%613K | -47.46%-494K | -305.56%-555K | -4.40%1.76M | -88.41%478K | 393.04%1.35M | -107.42%-335K | 104.26%270K | 153.50%1.84M | -14.38%4.13M |
-Change in payables | -34.69%-8.06M | 37.60%4.78M | 32.53%4.52M | 95.17%-115K | -116.58%-1.01M | -87.27%-5.99M | 438.98%3.47M | 157.68%3.41M | -121.07%-2.38M | 8.57%6.08M |
-Provision for loans, leases and other losses | --2K | --1K | --2K | --5K | --5K | --0 | --0 | --0 | --0 | ---- |
-Changes in other current assets | --46K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 61.88%-69K | --0 |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | 0 | 0 | ||||||||
Interest paid (cash flow from operating activities) | 7.95%-81K | 8.51%-86K | -50.00%-93K | -1,043.33%-343K | -661.54%-99K | -877.78%-88K | -1,075.00%-94K | -62K | -87.50%-30K | 7.14%-13K |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -118.07%-5.88M | -1.76M | -535.22%-2.58M | -45.92%-7.67M | -274.96%-4.57M | -121.26%-2.7M | 0 | 74.64%-406K | 0.72%-5.26M | 48.59%-1.22M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 798.10%9.94M | 110.82%34.17M | 357.31%17.43M | 259.73%39.66M | 63.20%21.07M | -120.86%-1.42M | 239.98%16.21M | 128.28%3.81M | -25.69%11.03M | 7.02%12.91M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -108.16%-816K | 65.68%-744K | -740.30%-563K | 67.61%-3.75M | 87.66%-1.12M | 38.36%-392K | -56.20%-2.17M | 85.34%-67K | -37.92%-11.58M | -276.14%-9.1M |
Net business purchase and sale | ---- | ---- | ---- | ---995K | ---- | ---- | ---- | ---- | --0 | ---- |
Advance cash and loans provided to other parties | --0 | --0 | --0 | ---- | ---- | --500K | ---301K | ---199K | ---- | ---- |
Interest received (cash flow from investment activities) | 110.11%1.1M | 74.43%996K | 98.32%825K | 131.91%2.4M | 170.43%887K | 141.47%524K | 151.54%571K | 58.78%416K | -6.34%1.03M | 29.13%328K |
Investing cash flow | -54.91%285K | 113.28%252K | 74.67%262K | 77.75%-2.35M | 85.97%-1.23M | 250.84%632K | -33.38%-1.9M | 123.88%150K | -44.63%-10.54M | -305.13%-8.77M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 89.46%-197K | -113.34%-368K | -371.50%-3.61M | -66.39%2.99M | -56.25%2.86M | -179.80%-1.87M | --2.76M | ---765K | --8.88M | --6.54M |
Increase or decrease of lease financing | -148.33%-149K | 16.47%-71K | 9.38%-87K | -102.26%-716K | -370.30%-475K | 36.84%-60K | 5.56%-85K | -41.18%-96K | -205.17%-354K | -27.85%-101K |
Cash dividends paid | -47.07%-7.52M | ---7.52M | -20.00%-12.63M | ---15.64M | --0 | ---5.11M | --0 | ---10.53M | ---- | ---- |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---270K | --0 |
Financing cash flow | -11.69%-7.86M | -397.68%-7.96M | -43.37%-16.32M | -261.83%-13.37M | -62.94%2.39M | -413.35%-7.04M | 842.50%2.67M | -16,644.12%-11.39M | 208.34%8.26M | 8,253.16%6.44M |
Net cash flow | ||||||||||
Beginning cash position | 44.19%138.96M | 41.82%112.59M | 28.14%111.24M | 11.10%86.81M | 16.43%88.8M | 42.59%96.38M | 22.88%79.39M | 11.10%86.81M | -0.33%78.13M | 11.34%76.27M |
Current changes in cash | 130.15%2.36M | 55.82%26.46M | 118.40%1.37M | 173.90%23.95M | 110.01%22.22M | -190.49%-7.83M | 469.10%16.98M | 44.91%-7.43M | 11,454.55%8.74M | 7.78%10.58M |
Effect of exchange rate changes | -105.49%-14K | -2,375.00%-91K | -285.71%-13K | 811.94%477K | 579.55%211K | 1,008.70%255K | 300.00%4K | 115.91%7K | 63.78%-67K | 76.84%-44K |
End cash Position | 59.13%141.31M | 44.19%138.96M | 41.82%112.59M | 28.14%111.23M | 28.14%111.23M | 16.43%88.8M | 42.59%96.38M | 22.88%79.39M | 11.10%86.81M | 11.10%86.81M |
Free cash flow | 593.95%8.98M | 139.56%33.33M | 377.22%16.87M | 5,828.50%35.57M | 432.83%19.94M | -129.36%-1.82M | 311.78%13.91M | 125.36%3.53M | -110.37%-621K | -59.47%3.74M |
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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