(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 | -153.14%-7.34M | 102.45%504K | -530.56%-8.19M | 43.23%-14.97M | 68.24%-6.87M | 293.48%13.81M | -362.93%-20.6M | 76.10%-1.3M | 16.72%-26.36M | -0.52%-21.63M |
Net profit before non-cash adjustment | -36.66%-9.23M | 0.24%-3.7M | -162.75%-7.15M | -116.93%-4.9M | 75.90%-5.83M | -73.28%-6.75M | -106.22%-3.71M | 530.95%11.39M | 416.06%28.93M | -661.83%-24.19M |
Total adjustment of non-cash items | 151.72%3.52M | -47.23%867K | 106.30%1.07M | 65.83%-17.03M | 110.58%5.14M | -292.74%-6.8M | 147.66%1.64M | -1,127.56%-17.01M | -1,069.11%-49.85M | -1,209.85%-48.55M |
-Depreciation and amortization | ---- | ---- | ---- | 13.19%1.78M | ---- | ---- | ---- | ---- | 20.05%1.57M | ---- |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -111.84%-1.9M | ---- | ---- | ---- | ---- | 304.34%16.01M | ---- |
-Disposal profit | ---- | ---- | ---- | 74.62%-17.38M | ---- | ---- | ---- | ---- | -311,054.55%-68.45M | ---- |
-Other non-cash items | 151.72%3.52M | -47.23%867K | 106.30%1.07M | -54.88%462K | 871.29%22.63M | -292.74%-6.8M | 147.66%1.64M | -1,127.56%-17.01M | -55.21%1.02M | -78.67%2.33M |
Changes in working capital | -105.94%-1.63M | 118.00%3.34M | -148.91%-2.12M | 228.09%6.97M | -112.08%-6.17M | 504.27%27.35M | 61.68%-18.54M | 407.68%4.33M | 70.17%-5.44M | 325.00%51.11M |
-Change in receivables | ---- | ---- | ---- | 113.85%3.09M | ---- | ---- | ---- | ---- | -222.53%-22.32M | ---- |
-Change in inventory | ---- | ---- | ---- | -18.63%415K | ---- | ---- | ---- | ---- | -73.82%510K | ---- |
-Change in payables | ---- | ---- | ---- | -48.82%4.8M | ---- | ---- | ---- | ---- | 124.93%9.39M | ---- |
-Changes in other current assets | -202.72%-3.33M | -186.67%-2.13M | -244.32%-1.55M | -119.24%-1.34M | -115.63%-6.59M | -90.13%3.24M | 103.63%2.45M | -20.05%-449K | 1,024.07%6.99M | 518.02%42.15M |
-Changes in other current liabilities | -92.94%1.7M | 126.02%5.46M | -111.94%-570K | ---- | ---- | 160.90%24.11M | -209.06%-20.99M | 562.69%4.78M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 70.77%-114K | -58.76%-770K | -135.07%-858K | 0 | 271.51%1.24M | -390K | -485K | -365K | 63.92%-723K | -723K |
Interest received (cash flow from operating activities) | -73.12%225K | -21.99%837K | ||||||||
Tax refund paid | 0 | 0 | 0 | -2,520.00%-131K | 54.55%34K | 0 | 0 | -1,733.33%-165K | 93.42%-5K | 4.76%22K |
Other operating cash inflow (outflow) | 1K | 0 | -200.00%-1K | 0 | -1K | 0 | 0 | 1K | 0 | 0 |
Operating cash flow | -155.53%-7.45M | 98.74%-266K | -395.08%-9.05M | 43.35%-14.87M | 75.01%-5.37M | 288.02%13.42M | -369.74%-21.09M | 66.43%-1.83M | 19.62%-26.25M | 4.17%-21.49M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 71.78%-6.54M | 36.55%-1.78M | -337.94%-5.1M | -304.50%-59.83M | -172.66%-32.7M | -727.73%-23.16M | -522.93%-2.8M | -75.72%-1.17M | -34,497.67%-14.79M | -27,990.70%-11.99M |
Net business purchase and sale | ---- | -129.53%-44K | --44K | --0 | ---- | ---- | --149K | --0 | ---6.65M | ---- |
Net investment property transactions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---2.05M | ---- |
Net investment product transactions | ---- | ---- | ---- | --1.98M | ---- | ---- | ---- | ---- | --0 | ---- |
Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 0.00%-3K | ---- |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 14,542.86%1.03M | ---- |
Interest received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 87.50%60K | ---- |
Net changes in other investments | ---- | ---- | ---- | -66.75%26.13M | ---- | ---- | ---- | ---- | 3,772.75%78.58M | ---- |
Investing cash flow | 71.96%-6.54M | 31.34%-1.82M | -334.16%-5.06M | -156.47%-31.72M | -110.44%-4.59M | -2,635.80%-23.31M | -119.35%-2.66M | -75.72%-1.17M | 2,564.52%56.17M | 772.08%43.96M |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | -103.82%-651K | 60.70%-2.91M | 120.24%7.52M | -34.24%822K | 80.20%-2.95M | 160.77%17.04M | -262.78%-7.4M | -243.75%-37.12M | -94.75%1.25M |
Net common stock issuance | 31.43%21.73M | --0 | 56.31%21.25M | 43.10%43.56M | --11.46M | -45.69%16.53M | --1.98M | --13.59M | 61.46%30.44M | --0 |
Increase or decrease of lease financing | 66.05%-110K | -4,925.00%-402K | -1,516.67%-194K | -286.83%-646K | -80.84%-302K | 32.08%-324K | 82.22%-8K | -102.30%-12K | ---167K | ---167K |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---30.44M | ---- |
Interest paid (cash flow from financing activities) | 72.63%-127K | -46.46%-785K | -89.01%-877K | -85.23%-2.22M | 36.98%-755K | ---464K | ---536K | ---464K | 13.63%-1.2M | ---1.2M |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 103.45%1.24M | ---- |
Financing cash flow | 67.94%21.49M | -109.95%-1.84M | 202.08%17.27M | 229.40%48.21M | 138.28%11.22M | -15.15%12.8M | 165.77%18.47M | 12.79%5.72M | -184.86%-37.25M | -227.28%-29.32M |
Net cash flow | ||||||||||
Beginning cash position | 52.11%-3.12M | 164.55%805K | 40.71%-2.35M | -217.94%-3.97M | -225.92%-3.62M | -54.55%-6.52M | -153.61%-1.25M | -217.94%-3.97M | 133.73%3.37M | -69.10%2.87M |
Current changes in cash | 158.67%7.5M | 25.51%-3.93M | 16.01%3.16M | 122.03%1.62M | 118.47%1.26M | -59.09%2.9M | 19.44%-5.27M | 361.83%2.72M | -154.97%-7.34M | -15.32%-6.84M |
End cash Position | 221.08%4.38M | 52.11%-3.12M | 164.55%805K | 40.71%-2.35M | 40.71%-2.35M | -225.92%-3.62M | -54.55%-6.52M | -153.61%-1.25M | -217.94%-3.97M | -217.94%-3.97M |
Free cash flow | -43.50%-13.98M | 91.44%-2.05M | -372.84%-14.15M | -81.90%-74.7M | -13.62%-38.07M | 1.89%-9.75M | -381.71%-23.89M | 51.00%-2.99M | -25.23%-41.07M | -48.53%-33.51M |
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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