(Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 331.01%3.78M | 111.07%9.19M | 880.87%8.15M | 7.56%24.63M | -11.02%18.57M | 120.24%877K | -2.24%4.36M | -56.51%831K | 37.82%22.9M | 94.80%20.87M |
Net profit before non-cash adjustment | 77.12%4.65M | 124.91%14.81M | 131.49%5.76M | -27.60%28.22M | 211.44%16.52M | -83.79%2.63M | -17.99%6.58M | -73.61%2.49M | 94.13%38.97M | 49.79%5.3M |
Total adjustment of non-cash items | 4.01%2.26M | 265.32%632K | -41.73%1.61M | 66.04%-3.55M | -313.16%-8.67M | 134.49%2.17M | 104.99%173K | 158.07%2.77M | -772.30%-10.46M | 66.80%4.07M |
-Depreciation and amortization | ---- | ---- | ---- | -38.02%3.66M | ---- | ---- | ---- | ---- | -14.39%5.9M | ---- |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -117.55%-2.45M | ---- | ---- | ---- | ---- | -170.46%-1.13M | ---- |
-Disposal profit | ---- | ---- | ---- | 57.48%-8M | ---- | ---- | ---- | ---- | -146.10%-18.82M | ---- |
-Net exchange gains and losses | ---- | ---- | ---- | -183.97%-901K | ---- | ---- | ---- | ---- | 686.34%1.07M | ---- |
-Other non-cash items | 4.01%2.26M | 265.32%632K | -41.73%1.61M | 65.00%4.15M | -105.66%-964K | 134.49%2.17M | 104.99%173K | 158.07%2.77M | 103.23%2.51M | 704.53%17.04M |
Changes in working capital | 20.15%-3.13M | -160.14%-6.25M | 117.48%774K | 99.43%-32K | -6.82%10.72M | 72.48%-3.92M | -2,143.93%-2.4M | -60.51%-4.43M | -11.89%-5.61M | 142.86%11.5M |
-Change in receivables | ---- | ---- | ---- | -178.27%-5.2M | ---- | ---- | ---- | ---- | 248.02%6.65M | ---- |
-Change in inventory | ---- | ---- | ---- | 202.25%5.46M | ---- | ---- | ---- | ---- | -293.17%-5.34M | ---- |
-Change in payables | ---- | ---- | ---- | 116.86%1.04M | ---- | ---- | ---- | ---- | -195.56%-6.19M | ---- |
-Changes in other current assets | 134.16%2.17M | -413.36%-10.03M | 88.61%-481K | -83.77%-1.34M | -36.33%11.19M | 60.27%-6.35M | 74.73%-1.95M | -178.03%-4.22M | 39.26%-727K | 1,330.70%17.57M |
-Changes in other current liabilities | -318.43%-5.3M | 943.75%3.78M | 712.20%1.26M | ---- | ---- | 40.23%2.43M | -105.88%-448K | 97.49%-205K | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -33.89%-1.93M | -108.42%-1.96M | -63.98%-1.44M | -62.52%-4.16M | -106.91%-898K | -91.89%-1.44M | -34.96%-938K | -29.79%-880K | -94.60%-2.56M | -92.89%-434K |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -21.89%-1.45M | 14.32%-1.13M | 54.38%-292K | -35.37%-4.17M | -44.44%-1.03M | 26.44%-1.19M | -54.83%-1.31M | -773.68%-640K | 26.67%-3.08M | 61.21%-711K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 122.81%400K | 190.49%6.11M | 1,031.20%6.42M | -5.55%16.31M | -15.61%16.65M | 73.82%-1.75M | -27.75%2.1M | -151.88%-689K | 55.48%17.27M | 127.89%19.73M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 110.75%10K | 123.25%73K | 128.44%95K | 208.19%2.48M | 3,806.90%3.23M | 94.89%-93K | -782.61%-314K | 23.22%-334K | -1,335.00%-2.3M | -97.73%-87K |
Net business purchase and sale | -705.90%-9.65M | -49.93%-42.86M | 61.33%-9.39M | --0 | 325.40%51.29M | -90.10%1.59M | -203.29%-28.59M | -117.61%-24.29M | --7.55M | 583.83%12.06M |
Net investment property transactions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.92M | --74K |
Net investment product transactions | ---- | ---- | ---- | -130.10%-72.95M | ---- | ---- | ---- | ---- | 22.03%-31.7M | ---- |
Dividends received (cash flow from investment activities) | --0 | -1.73%3.23M | 53.13%49K | -27.50%6.9M | 16.56%3.65M | 98.85%-74K | -42.12%3.29M | -99.55%32K | 36.57%9.52M | 1,007.42%3.13M |
Interest received (cash flow from investment activities) | 364.71%79K | 250.00%35K | 85.71%13K | -12.05%73K | 425.00%39K | -41.38%17K | -77.78%10K | -66.67%7K | 84.44%83K | 68.42%-12K |
Net changes in other investments | -471.43%-78K | -8,073.91%-1.88M | -3,145.45%-1.43M | -101.94%-39K | -50.00%7K | 800.00%21K | -428.57%-23K | -102.21%-44K | 15,561.54%2.01M | 227.27%14K |
Investing cash flow | -758.58%-9.64M | -61.56%-41.4M | 56.70%-10.66M | -279.11%-63.53M | 10.81%-14.74M | -81.41%1.46M | -598.50%-25.63M | -455.46%-24.63M | 50.45%-16.76M | 57.31%-16.52M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 212.88%12.29M | 30.04%36.01M | -75.32%4.78M | 306.83%45.17M | -57.44%-5.83M | -53.98%3.93M | 923,033.33%27.69M | 209.17%19.38M | -49.49%11.1M | -110.74%-3.7M |
Increase or decrease of lease financing | 34.33%-132K | 5.65%-167K | 23.48%-101K | 26.49%-444K | 6.45%66K | 11.06%-201K | 32.95%-177K | 25.00%-132K | 22.76%-604K | 146.97%62K |
Cash dividends paid | ---- | ---- | ---- | 0.00%-2.18M | ---- | ---- | ---- | ---- | 0.00%-2.18M | ---1.07M |
Cash dividends for minorities | ---- | ---- | ---- | -6.36%-1.22M | ---- | ---- | ---- | ---- | -172.04%-1.15M | ---- |
Financing cash flow | 226.21%12.16M | 30.27%35.85M | -75.67%4.68M | 476.19%41.33M | -56.44%-9.16M | -48.23%3.73M | 10,642.91%27.52M | 215.94%19.25M | -61.39%7.17M | -118.46%-5.86M |
Net cash flow | ||||||||||
Beginning cash position | -10.75%17.08M | 9.12%16.52M | -24.15%16.09M | 51.41%21.21M | -7.29%22.57M | 19.76%19.13M | -10.91%15.14M | 51.41%21.21M | -22.76%14.01M | 97.77%24.34M |
Current changes in cash | -14.93%2.92M | -86.10%555K | 107.17%435K | -176.76%-5.9M | -173.19%-7.26M | -58.93%3.44M | 492.24%3.99M | -303.15%-6.07M | 285.69%7.68M | -257.25%-2.66M |
Effect of exchange rate changes | ---- | ---- | ---- | 261.38%773K | ---- | ---- | ---- | ---- | -5,422.22%-479K | -5,422.22%-479K |
End cash Position | -11.39%20M | -10.75%17.08M | 9.12%16.52M | -24.15%16.09M | -24.15%16.09M | -7.29%22.57M | 19.76%19.13M | -10.91%15.14M | 51.41%21.21M | 51.41%21.21M |
Free cash flow | 118.77%348K | 239.27%6.01M | 660.19%6.38M | -5.40%14.13M | -21.81%15.35M | 78.31%-1.85M | -40.16%1.77M | -227.44%-1.14M | 38.78%14.94M | 131.33%19.64M |
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