(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 | -59.77%9.73M | -116.58%-9.71M | 68.74%37.67M | 234.01%151.19M | 6.15%46.13M | 1,773.22%24.18M | 2,256.98%58.56M | 274.01%22.32M | 43.30%45.27M | 174.39%43.46M |
Net profit before non-cash adjustment | -11.16%13.43M | -34.02%11.85M | -39.20%10.95M | -6.55%62.25M | -36.58%11.16M | -17.38%15.11M | 9.80%17.96M | 25.45%18.02M | 56.75%66.61M | 30.24%17.6M |
Total adjustment of non-cash items | -1.27%6.91M | 9.41%9.59M | 74.82%11.1M | -0.55%30.2M | 0.87%8.09M | -9.59%7M | 14.60%8.77M | -8.79%6.35M | 4.56%30.37M | -31.08%8.02M |
-Depreciation and amortization | 2.10%7.46M | 3.24%7.34M | 15.81%7.44M | 23.45%29.26M | 22.48%8.42M | 30.25%7.3M | 27.19%7.11M | 14.14%6.43M | 13.24%23.7M | 23.62%6.88M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -149.64%-1.72M | ---- | ---- | ---- | ---- | -51.04%3.47M | ---- |
-Share of associates | ---- | ---- | ---- | -6.35%-2.6M | ---- | ---- | ---- | ---- | -254.80%-2.44M | ---- |
-Disposal profit | ---- | ---- | ---- | -57,350.00%-1.15M | ---- | ---- | ---- | ---- | 99.79%-2K | ---- |
-Net exchange gains and losses | ---- | ---- | ---- | -151.43%-1.14M | ---- | ---- | ---- | ---- | -218.90%-453K | ---- |
-Pension and employee benefit expenses | ---- | ---- | ---- | -35.08%396K | ---- | ---- | ---- | ---- | 2,446.15%610K | ---- |
-Other non-cash items | -79.34%-547K | 35.80%2.26M | 4,725.32%3.65M | 30.36%7.15M | 15,563.16%5.88M | -114.30%-305K | -19.48%1.66M | -105.94%-79K | 138.40%5.49M | -114.67%-38K |
Changes in working capital | -613.26%-10.61M | -197.86%-31.15M | 864.32%15.62M | 213.58%58.74M | 50.68%26.88M | 107.52%2.07M | 219.14%31.84M | 86.69%-2.04M | -29.45%-51.71M | 291.58%17.84M |
-Change in receivables | -134.07%-8.38M | -164.07%-21.7M | 1,594.40%8.78M | 243.41%102.83M | 1,734.71%43.84M | 370.35%24.59M | 173.91%33.87M | 103.68%518K | -1.37%-71.7M | 91.00%-2.68M |
-Change in inventory | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -94.52%84K | -99.84%1K |
-Change in payables | 90.09%-2.23M | -363.92%-9.45M | 367.01%6.84M | -321.53%-44.09M | -182.67%-16.96M | -22.33%-22.52M | -110.69%-2.04M | -103.90%-2.56M | -31.95%19.9M | 3.35%20.52M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 0 | -80.00%-9K | 98.44%-1K | 31.06%-91K | 91.94%-5K | 10.53%-17K | 89.58%-5K | -2,033.33%-64K | 25.00%-132K | -77.14%-62K |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 29.56%-4.08M | -28.66%-2.38M | -14.00%-2.61M | -22.37%-17.25M | -40.98%-7.34M | -133.74%-5.79M | 40.78%-1.85M | 30.76%-2.29M | -6.14%-14.1M | 23.25%-5.2M |
Other operating cash inflow (outflow) | 48K | 0 | 0 | 52.63%-18K | 52.63%-18K | 0 | 0 | 0 | -90.00%-38K | -90.00%-38K |
Operating cash flow | -68.98%5.7M | -121.34%-12.1M | 75.54%35.06M | 331.76%133.83M | 1.62%38.77M | 566.51%18.38M | 1,063.60%56.71M | 649.42%19.97M | 71.16%31M | 323.76%38.16M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -1,219.94%-31.18M | -8.46%-17.02M | 39.19%-1.79M | -36.52%-11.23M | -65.40%9.76M | 91.76%-2.36M | -122.94%-15.69M | -306.22%-2.94M | -47.41%-8.22M | 795.90%28.21M |
Net business purchase and sale | --134K | ---22.31M | 140.54%30K | --0 | -99.23%74K | --0 | --0 | 92.60%-74K | -192.01%-1.79M | --9.56M |
Net investment product transactions | ---- | ---- | ---- | -10.00%-11K | ---- | ---- | ---- | ---- | 9.09%-10K | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -102.85%-101K | ---- |
Dividends received (cash flow from investment activities) | --1K | --0 | 3,283.33%609K | 4,854.55%1.64M | 8,883.33%1.62M | --0 | --0 | --18K | 26.92%33K | 50.00%18K |
Interest received (cash flow from investment activities) | 0.00%237K | 27.81%193K | 305.75%353K | 249.73%654K | 280.85%179K | 426.67%237K | 221.28%151K | 81.25%87K | -22.08%187K | 104.35%47K |
Net changes in other investments | 1,645.49%13.74M | -76.10%3.24M | 112.50%1K | -2,028.95%-809K | 49.97%-15.14M | -96.72%787K | 117.38%13.55M | -180.00%-8K | 95.69%-38K | -3,730.00%-30.26M |
Investing cash flow | -1,175.64%-17.07M | -1,705.53%-35.89M | 72.79%-793K | 1.86%-9.76M | -147.08%-3.52M | 71.26%-1.34M | 82.08%-1.99M | -75.02%-2.91M | -203.97%-9.94M | 25.98%7.47M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 337.48%17.83M | 625.50%21.6M | 72.72%-6.4M | -184.07%-55.05M | -2,327.22%-19.98M | -126.77%-7.51M | -117.46%-4.11M | -259.39%-23.46M | 578.54%65.49M | 82.78%-823K |
Increase or decrease of lease financing | 2.58%-5.9M | -2.85%-6.03M | -18.92%-5.95M | -36.78%-23.82M | -28.31%-6.89M | -49.22%-6.05M | -45.38%-5.87M | -26.75%-5M | -39.59%-17.41M | -41.82%-5.37M |
Cash dividends paid | --0 | --0 | -200.77%-16.75M | -99.99%-22.34M | 0.02%-5.58M | --0 | ---11.18M | ---5.57M | 20.00%-11.17M | ---5.59M |
Cash dividends for minorities | ---200K | ---- | ---- | -17.97%-755K | 88.00%-48K | --0 | ---- | ---- | ---640K | ---400K |
Interest paid (cash flow from financing activities) | -6.11%-1.96M | 23.20%-1.56M | 16.82%-1.59M | -39.22%-7.72M | -1.95%-1.93M | -29.66%-1.85M | -69.17%-2.03M | -86.33%-1.91M | -78.69%-5.54M | -93.76%-1.89M |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.80%446K | --1K |
Financing cash flow | 163.41%9.77M | 153.04%12.68M | 14.60%-30.69M | -451.89%-109.68M | -144.68%-34.43M | -166.97%-15.41M | -287.82%-23.9M | -478.14%-35.94M | 275.28%31.17M | -47.44%-14.07M |
Net cash flow | ||||||||||
Beginning cash position | -26.69%80.68M | 46.42%116M | 14.60%112.42M | 113.03%98.1M | 67.38%111.67M | 110.42%110.05M | 40.08%79.22M | 113.02%98.1M | -6.92%46.05M | 62.17%66.72M |
Current changes in cash | -198.15%-1.6M | -214.58%-35.32M | 118.94%3.58M | -72.44%14.39M | -97.39%823K | -88.72%1.63M | 824.08%30.82M | -279.74%-18.88M | 1,873.81%52.22M | 485.33%31.56M |
Effect of exchange rate changes | ---- | ---- | ---- | 57.89%-72K | ---- | ---- | ---- | ---- | 64.38%-171K | ---- |
End cash Position | -29.18%79.08M | -26.69%80.68M | 46.42%116M | 14.60%112.42M | 14.60%112.42M | 67.38%111.67M | 110.42%110.05M | 40.08%79.22M | 113.03%98.1M | 113.03%98.1M |
Free cash flow | -266.13%-26.37M | -172.56%-29.65M | 95.36%33.2M | 449.25%121.87M | -27.26%48.14M | 148.35%15.87M | 414.34%40.86M | 828.07%16.99M | 236.71%22.19M | 747.43%66.18M |
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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