(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 | 440.50%28.12M | -63.94%-4.14M | -3,314.07%-8.45M | 323.69%15.15M | 259.94%12.21M | 1,811.51%5.2M | -278.90%-2.53M | 206.48%263K | -24.62%-6.77M | -294.17%-7.63M |
Net profit before non-cash adjustment | -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 | 64.39%14.97M | 129.71%5.11M |
Total adjustment of non-cash items | 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 | -150.80%-2.43M | -55.83%854.39K |
-Depreciation and amortization | -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 | -12.73%2.44M | -23.56%571.5K |
-Reversal of impairment losses recognized in profit and loss | --0 | --0 | --0 | 693.35%1.84M | 780.50%1.84M | --0 | --0 | --0 | -79.10%232.36K | -81.17%209.36K |
-Assets reserve and write-off | ---- | ---- | ---- | ---85.35K | ---- | ---- | ---- | ---- | --0 | ---- |
-Share of associates | --11K | ---15K | ---11K | 1,822.19%374.4K | ---- | ---- | ---- | ---- | --19.48K | ---- |
-Disposal profit | 9,100.00%180K | --588K | --1.12M | -121.05%-14.23M | -8,841.38%-14.23M | 99.97%-2K | --0 | --0 | -164,626.68%-6.44M | -3,971.78%-159.17K |
-Net exchange gains and losses | --0 | --0 | --0 | 20.39%-68.34K | 20.39%-68.34K | --0 | --0 | --0 | -48.53%-85.85K | -48.53%-85.85K |
-Other non-cash items | -19.72%289K | 1.83%390K | 2.36%304K | 168.72%3.76M | 808.45%2.72M | 0.56%360K | -2.05%383K | -15.14%297K | 47.89%1.4M | 119.37%299.07K |
Changes in working capital | 793.33%28.91M | -23.73%-7.51M | -268.08%-11.34M | 115.29%2.95M | 165.16%8.86M | 181.63%3.24M | -270.84%-6.07M | -2,751.85%-3.08M | 0.13%-19.31M | -123.09%-13.6M |
-Change in receivables | 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 | -454.63%-6.75M | -95.32%1.12M |
-Change in inventory | -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 | 27.25%778.6K | 178.91%166.6K |
-Change in payables | 3,977.59%11.25M | 41.79%4.61M | 289.60%4.16M | 25.39%-5.24M | 29.89%-6.01M | 96.91%-290K | -66.66%3.25M | -286.24%-2.19M | -8.96%-7.02M | 40.91%-8.58M |
-Changes in other current assets | ---- | ---- | ---- | 85.20%-934.72K | ---- | ---- | ---- | ---- | 59.00%-6.32M | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -356K | -421K | -320K | -1.61%-1.48M | -28.45%-1.45M | |||||
Interest received (cash flow from operating activities) | 67K | 31K | 16K | 183.25%122.21K | 113.02%43.15K | |||||
Tax refund paid | -10.88%-1.01M | -69.88%-3.67M | -141.84%-1.64M | 65.56%-404K | -259.09%-711K | -734.86%-910K | -57.22%-2.16M | -17.46%-679.71K | ||
Other operating cash inflow (outflow) | -445K | -2.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 470.70%27.39M | -72.29%-5.58M | -1,409.43%-9.77M | 197.92%10.13M | 194.74%9.21M | 424.92%4.8M | -366.64%-3.24M | -81.74%-647K | -30.59%-10.34M | -168.14%-9.72M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -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 | 36,337.39%24.54M | 4,266.89%13.94M |
Net business purchase and sale | --0 | --0 | --0 | -400.53%-2.5M | 79.87%-100.65K | -49,800.00%-2.49M | --28K | --55K | -247,424.75%-500K | ---500K |
Net investment property transactions | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --100K | --136K |
Net investment product transactions | 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 | -1,958.59%-10.41M | ---5.51M |
Advance cash and loans provided to other parties | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---2.23M | ---- |
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 | 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 | 2,237.13%11.51M | 574.80%5.82M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 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 | -361.91%-6.09M | 96.00%-124.52K |
Net common stock issuance | --0 | --0 | ---3.3M | -107.35%-545.79K | ---- | ---- | --0 | --0 | --7.42M | --0 |
Increase or decrease of lease financing | 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 | -343.21%-1.2M | -133.59%-294.35K |
Cash dividends paid | ---1.03M | --0 | ---869K | 23.18%-2.67M | 99.89%-498 | ---- | ---- | ---- | ---3.47M | ---441.73K |
Cash dividends for minorities | --0 | --0 | ---63K | --0 | ---- | ---- | ---- | ---- | ---225K | ---- |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---- | -6.28%-389K | -3.78%-412K | 2.23%-351K | ---- | ---- |
Net other fund-raising expenses | ---- | ---- | ---- | 83.83%-47.52K | 79.85%-46.52K | --0 | --0 | 50.00%-1K | -236.31%-293.89K | 61.29%-230.89K |
Financing cash flow | -384.79%-25.03M | 59.24%-214K | 26.50%-846K | -30.51%-5.04M | 1,025.96%1.8M | -9.83%-5.16M | 91.66%-525K | -115.70%-1.15M | -323.98%-3.86M | 90.33%-194.48K |
Net cash flow | ||||||||||
Beginning cash position | -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 | -225.25%-4.63M | -1,303.73%-3.23M |
Current changes in cash | 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 | 67.67%-2.7M | 14.15%-4.1M |
Effect of exchange rate changes | -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 | 100.33%14.7K | 145.58%11.7K |
End cash Position | -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 | -57.88%-7.31M | -57.88%-7.31M |
Free cash flow | 440.43%27.3M | -52.76%-5.59M | -987.57%-9.8M | 189.21%9.41M | 190.85%8.92M | 428.20%5.05M | -413.36%-3.66M | -150.97%-901K | -32.03%-10.54M | -196.81%-9.81M |
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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