(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 53.21%22.96M | -38.29%7.43M | 440.50%28.12M | -63.94%-4.14M | -3,314.07%-8.45M | 321.29%14.99M | 257.81%12.05M | 1,811.51%5.2M | -278.90%-2.53M | 206.48%263K |
Net profit before non-cash adjustment | -89.10%2.01M | -92.69%883.8K | -252.03%-1.72M | -27.87%1.93M | -63.97%923K | 23.26%18.45M | 136.43%12.09M | -87.53%1.13M | 37.49%2.67M | 321.05%2.56M |
Total adjustment of non-cash items | 154.16%3.39M | 89.16%-947.69K | 11.98%935K | 65.33%1.44M | 151.09%1.96M | -156.95%-6.26M | -1,123.28%-8.74M | 115.42%835K | -21.25%871K | -23.43%781K |
-Depreciation and amortization | -7.90%1.99M | -28.59%505.46K | -4.61%455K | -2.25%477K | 13.43%549K | -11.62%2.16M | 23.86%707.85K | -12.64%477K | -25.27%488K | -27.76%484K |
-Reversal of impairment losses recognized in profit and loss | -206.57%-1.87M | -206.57%-1.87M | --0 | --0 | --0 | 656.62%1.76M | 739.74%1.76M | --0 | --0 | --0 |
-Share of associates | -121.94%-82.15K | ---67.15K | --11K | ---15K | ---11K | 1,822.19%374.4K | ---- | ---- | ---- | ---- |
-Disposal profit | 114.97%2.14M | 101.75%250.23K | 9,100.00%180K | --588K | --1.12M | -121.72%-14.28M | -8,868.53%-14.27M | 99.97%-2K | --0 | --0 |
-Net exchange gains and losses | 132.83%22.44K | 132.83%22.44K | --0 | --0 | --0 | 20.39%-68.34K | 20.39%-68.34K | --0 | --0 | --0 |
-Other non-cash items | -68.48%1.2M | -92.22%214.82K | -19.72%289K | 1.83%390K | 2.36%304K | 171.81%3.8M | 822.90%2.76M | 0.56%360K | -2.05%383K | -15.14%297K |
Changes in working capital | 529.70%17.56M | -13.82%7.5M | 793.33%28.91M | -23.73%-7.51M | -268.08%-11.34M | 114.44%2.79M | 163.96%8.7M | 181.63%3.24M | -270.84%-6.07M | -2,751.85%-3.08M |
-Change in receivables | -166.56%-6.61M | -77.45%3.65M | 402.37%18.42M | -37.27%-12.52M | -1,892.73%-16.16M | 247.06%9.92M | 1,339.82%16.19M | -31.25%3.67M | 22.00%-9.12M | 46.50%-811K |
-Change in inventory | 177.83%619.75K | 184.15%315.75K | -438.30%-759K | 294.58%395K | 967.53%668K | -202.27%-796.24K | -325.23%-375.24K | -263.95%-141K | -168.81%-203K | -133.33%-77K |
-Change in payables | 519.21%22.65M | 142.72%2.64M | 3,977.59%11.25M | 41.79%4.61M | 289.60%4.16M | 23.07%-5.4M | 27.99%-6.18M | 96.91%-290K | -66.66%3.25M | -286.24%-2.19M |
-Changes in other current assets | 195.59%893.47K | ---- | ---- | ---- | ---- | 85.20%-934.72K | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 9.75%-1.33M | -235.27K | -356K | -421K | -320K | -1.61%-1.48M | ||||
Interest received (cash flow from operating activities) | 8.78%132.94K | 18.94K | 67K | 31K | 16K | 183.25%122.21K | ||||
Tax refund paid | -3.17%-3.78M | -10.88%-1.01M | -69.88%-3.67M | -141.84%-1.64M | 65.56%-404K | -259.09%-711K | -734.86%-910K | |||
Other operating cash inflow (outflow) | 0 | 2.5M | -445K | -2.06M | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 80.43%17.98M | -34.44%5.93M | 470.70%27.39M | -72.29%-5.58M | -1,409.43%-9.77M | 196.34%9.96M | 193.07%9.05M | 424.92%4.8M | -366.64%-3.24M | -81.74%-647K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 75.19%-174.11K | 74.13%-72.11K | -132.68%-83K | 96.69%-14K | 98.03%-5K | -102.86%-701.77K | -102.00%-278.77K | -97.62%254K | -819.57%-423K | -8,366.67%-254K |
Net business purchase and sale | 97.51%-62.43K | 37.97%-62.43K | --0 | --0 | --0 | -400.53%-2.5M | 79.87%-100.65K | -49,800.00%-2.49M | --28K | --55K |
Net investment property transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Net investment product transactions | 46.75%10.36M | 244.77%5.23M | 19.60%1.84M | -107.26%-293K | 12,046.67%3.58M | 167.80%7.06M | 127.53%1.52M | 153,700.00%1.54M | --4.04M | 99.39%-30K |
Advance cash and loans provided to other parties | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | --2.23M | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 262.50%29K | 383.33%29K | 500.00%54K |
Investing cash flow | 66.50%10.12M | 56.79%5.1M | 363.36%1.75M | -108.37%-307K | 2,145.14%3.58M | -47.16%6.08M | -44.13%3.25M | -106.27%-666K | 8,255.56%3.67M | 96.42%-175K |
Financing cash flow | ||||||||||
Net issuance payments of debt | 1,128.25%4.93M | -16.85%1.39M | 93.04%-110K | 740.00%32K | 746.61%3.62M | 92.13%-479.27K | 1,437.70%1.67M | -74.01%-1.58M | 99.91%-5K | -199.47%-560K |
Net common stock issuance | -506.19%-3.31M | ---4.55K | --0 | --0 | ---3.3M | -107.35%-545.79K | ---- | ---- | --0 | --0 |
Net preferred stock issuance | ---23.68M | --90 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Increase or decrease of lease financing | 9.55%-1.17M | -14.59%-485.97K | 59.85%-212K | -127.78%-246K | 3.35%-231K | -7.87%-1.3M | -44.08%-424.09K | -56.68%-528K | 61.70%-108K | 17.87%-239K |
Cash dividends paid | 6.75%-2.49M | -118,674.70%-591.5K | ---1.03M | --0 | ---869K | 23.18%-2.67M | 99.89%-498 | ---- | ---- | ---- |
Cash dividends for minorities | ---- | ---- | --0 | --0 | ---63K | ---- | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.28%-389K | -3.78%-412K | 2.23%-351K |
Net other fund-raising expenses | 491.94%681.83K | ---- | ---- | ---- | ---- | 139.19%115.19K | 150.32%116.19K | --0 | --0 | 50.00%-1K |
Financing cash flow | -413.64%-25.04M | -46.63%1.05M | -384.79%-25.03M | 59.24%-214K | 26.50%-846K | -26.30%-4.87M | 1,109.62%1.96M | -9.83%-5.16M | 91.66%-525K | -115.70%-1.15M |
Net cash flow | ||||||||||
Beginning cash position | 153.44%3.91M | -209.30%-5.15M | -263.13%-9.27M | 66.48%-3.12M | 153.44%3.91M | -57.88%-7.31M | 245.94%4.71M | 174.07%5.68M | -267.17%-9.3M | -57.88%-7.31M |
Current changes in cash | -72.58%3.06M | -15.33%12.08M | 500.10%4.12M | -6,528.26%-6.1M | -256.46%-7.03M | 514.39%11.17M | 448.02%14.26M | -123.13%-1.03M | 98.21%-92K | -194.72%-1.97M |
Effect of exchange rate changes | -113.31%-6.79K | 44.21%33.21K | -94.74%3K | -345.45%-49K | 133.33%6K | 247.18%51.03K | 96.86%23.03K | 914.29%57K | -120.00%-11K | -220.00%-18K |
End cash Position | 78.20%6.96M | 78.20%6.96M | -209.30%-5.15M | -263.13%-9.27M | 66.48%-3.12M | 153.44%3.91M | 153.44%3.91M | 245.94%4.71M | 174.07%5.68M | -267.17%-9.3M |
Free cash flow | 92.20%17.77M | -33.06%5.86M | 440.43%27.3M | -52.76%-5.59M | -987.57%-9.8M | 187.67%9.24M | 189.19%8.75M | 428.20%5.05M | -413.36%-3.66M | -150.97%-901K |
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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