(FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | |
---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||
Cash from operating activities | -33.75%74.43M | 4.26%112.35M | 18.56%107.76M | 90.89M |
Net profit before non-cash adjustment | -43.80%41.3M | -27.98%73.48M | 269.59%102.03M | --27.61M |
Total adjustment of non-cash items | 0.76%39.5M | 25.51%39.2M | -50.16%31.24M | --62.68M |
-Depreciation and amortization | 7.51%32.72M | 0.31%30.44M | 2.50%30.34M | --29.61M |
-Reversal of impairment losses recognized in profit and loss | -98.40%60.49K | 1,045.07%3.77M | -81.54%329.39K | --1.78M |
-Disposal profit | ---2.85M | --0 | --0 | --0 |
-Net exchange gains and losses | 111.91%534.83K | 42.32%-4.49M | -156.10%-7.79M | --13.88M |
-Pension and employee benefit expenses | 39.59%4.42M | 53.26%3.16M | -44.38%2.06M | --3.71M |
-Other non-cash items | -26.89%4.62M | 0.58%6.32M | -54.13%6.28M | --13.7M |
Changes in working capital | -1,813.12%-6.37M | 98.69%-332.93K | -4,294.64%-25.5M | --607.99K |
-Change in receivables | -301.04%-11.06M | -58.49%5.5M | 454.36%13.25M | ---3.74M |
-Change in inventory | 218.28%26.9M | -52.48%-22.74M | -87.71%-14.91M | ---7.94M |
-Change in payables | -231.35%-22.21M | 170.91%16.91M | -293.96%-23.84M | --12.29M |
Dividends paid (cash flow from operating activities) | ||||
Dividends received (cash flow from operating activities) | ||||
Interest paid (cash flow from operating activities) | 17.26%-4.83M | 26.09%-5.84M | 38.13%-7.9M | -12.77M |
Interest received (cash flow from operating activities) | 27.17%832.32K | -3.15%654.51K | 24.40%675.82K | 543.27K |
Tax refund paid | 56.36%-17.26M | -6,128.70%-39.55M | 5.46%-634.92K | -671.62K |
Other operating cash inflow (outflow) | 7.33%-1.83M | -30.62%-1.98M | -102.98%-1.51M | -746.24K |
Operating cash flow | -21.79%51.34M | -33.28%65.64M | 27.37%98.38M | --77.24M |
Investing cash flow | ||||
Net PPE purchase and sale | -72.82%-27.84M | -60.34%-16.11M | -8.77%-10.05M | ---9.24M |
Net business purchase and sale | 189.59%2.9M | ---3.24M | --0 | --0 |
Repayment of advance payments to other parties and cash income from loans | 13.16%3.17M | 1,162.18%2.8M | -704.38%-263.66K | --43.63K |
Investing cash flow | -31.53%-21.77M | -60.51%-16.55M | -12.15%-10.31M | ---9.2M |
Financing cash flow | ||||
Net issuance payments of debt | --0 | -1.95%-67.05M | -7.71%-65.77M | ---61.06M |
Increase or decrease of lease financing | ---89.06K | --0 | --0 | --0 |
Net other fund-raising expenses | ---- | 2,182.64%11.38M | -76.52%498.34K | --2.12M |
Financing cash flow | 99.84%-89.06K | 14.70%-55.68M | -10.74%-65.27M | ---58.94M |
Net cash flow | ||||
Beginning cash position | -11.00%42.01M | 100.14%47.2M | 27.58%23.59M | --18.49M |
Current changes in cash | 547.66%29.48M | -128.88%-6.59M | 150.28%22.8M | --9.11M |
Effect of exchange rate changes | 72.15%2.4M | 71.11%1.39M | 120.32%815.27K | ---4.01M |
End cash Position | 75.88%73.9M | -11.00%42.01M | 100.14%47.2M | --23.59M |
Free cash flow | -52.56%23.5M | -43.93%49.53M | 29.90%88.34M | --68.01M |
Accounting Standards | 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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