(Q1)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 109.29%566K | -47.91%-8.06M | 80.10%4.07M | -758.55%-10.06M | 160.69%4.01M | -131.74%-6.09M | 84.42%-5.45M | 147.57%2.26M | 136.65%1.53M | 54.25%-6.61M |
Net profit before non-cash adjustment | -93.35%141K | 134.80%7.68M | 113.05%2.42M | 664.93%1.61M | 154.45%1.53M | 325.05%2.12M | 58.68%-22.08M | 60.89%-18.54M | 110.71%211K | -108.76%-2.81M |
Total adjustment of non-cash items | 153.35%4.58M | -66.07%8.93M | -89.32%2.19M | 31.14%2.35M | -4.38%2.58M | 37.62%1.81M | 20.53%26.32M | 16.82%20.51M | 26.05%1.8M | 62.96%2.7M |
-Depreciation and amortization | 34.09%2M | 31.28%7.47M | 68.05%2.08M | 37.28%1.97M | 27.67%1.92M | -1.06%1.49M | 15.29%5.69M | -21.28%1.24M | 21.40%1.44M | 34.31%1.51M |
-Reversal of impairment losses recognized in profit and loss | -700.00%-40K | -103.85%-758.61K | -102.64%-520.61K | -5,700.00%-56K | ---177K | ---5K | -21.64%19.7M | -21.16%19.69M | -99.14%1K | ---- |
-Disposal profit | ---2K | 215,179.35%197.87K | -38.04%-127 | --208K | ---10K | --0 | ---92 | ---92 | --0 | --0 |
-Net exchange gains and losses | 2,472.84%1.92M | 79.24%-158.03K | 102.02%14.97K | -382.93%-396K | -57.72%304K | 87.65%-81K | 49.71%-761.16K | 39.24%-742.16K | 61.32%-82K | 421.01%719K |
-Other non-cash items | 73.70%700K | 28.98%2.18M | 86.88%614.38K | 42.40%628K | 16.96%538K | -12.96%403K | 269.00%1.69M | 116.47%328.75K | 29.33%441K | 47.44%460K |
Changes in working capital | 58.54%-4.15M | -154.74%-24.68M | -288.81%-540.29K | -2,827.77%-14.02M | 98.49%-98K | -234.01%-10.02M | -185.47%-9.69M | -98.86%286.15K | 86.76%-479K | 55.99%-6.5M |
-Change in receivables | 64.68%-4.29M | 23.98%-12.4M | 455.06%22.06M | -420.90%-23.63M | 135.58%1.32M | -559.00%-12.15M | -102.95%-16.3M | -101.06%-6.21M | -58.55%-4.54M | 80.17%-3.71M |
-Change in inventory | -122.48%-592K | 40.16%-317.78K | 88.61%-338.78K | 27.67%-847K | -151.96%-1.77M | 1,125.12%2.63M | -118.12%-531.04K | -32.26%-2.97M | -243.33%-1.17M | 22.62%3.4M |
-Change in payables | 209.19%511K | -270.79%-11.68M | -342.49%-22.18M | 101.47%10.68M | 105.04%289K | 75.08%-468K | 101.23%6.84M | 101.63%9.15M | 392.55%5.3M | -1,511.58%-5.73M |
-Changes in other current assets | 809.68%220K | -192.46%-284.29K | -125.51%-83.29K | -213.70%-229K | 113.00%59K | -106.10%-31K | 130.12%307.47K | 140.26%326.47K | -130.80%-73K | -158.51%-454K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -51.83%-788K | -22.45%-2.54M | -39.83%-760.74K | -29.88%-639K | -16.73%-621K | -2.57%-519K | -12.56%-2.07M | -5.10%-544.06K | -7.89%-492K | -22.86%-532K |
Interest received (cash flow from operating activities) | -24.14%88K | -2.09%356.36K | -26.07%146.36K | -78.43%11K | 15.28%83K | 169.77%116K | -20.94%363.97K | 32.51%197.97K | -55.65%51K | -28.71%72K |
Tax refund paid | -348.29%-1.31M | -354.12%-4.08M | -725.88%-1.8M | -564.98%-1.71M | -158.88%-277K | 7.59%-292K | -36.52%-897.88K | 7.96%-217.88K | 23.51%-257K | -1,883.33%-107K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 78.73%-1.44M | -77.73%-14.32M | -2.35%1.66M | -1,594.93%-12.39M | 144.54%3.2M | -99.15%-6.79M | 78.24%-8.06M | 131.66%1.7M | 117.12%829K | 51.42%-7.18M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 60.28%-753K | -2,343.59%-10.01M | -605.97%-888.21K | -5,557.39%-6.51M | -36,100.00%-724K | -1,035.33%-1.9M | 85.14%-409.82K | 87.32%-125.82K | 52.08%-115K | -140.00%-2K |
Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net investment product transactions | ---2.39M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net changes in other investments | 7,193.33%5.32M | 91.82%-387.16K | 7.63%-141.16K | ---100K | ---71K | ---75K | 7.23%-4.73M | 96.82%-152.83K | ---- | ---- |
Investing cash flow | 210.40%2.18M | -102.22%-10.4M | -269.43%-1.03M | -40.67%-6.61M | -39,650.00%-795K | -1,080.24%-1.97M | 59.94%-5.14M | 95.19%-278.64K | -1,281.18%-4.7M | 99.96%-2K |
Financing cash flow | ||||||||||
Net issuance payments of debt | -367.18%-2.73M | 390.93%11.56M | 295.20%6.98M | 759.21%5.33M | 96.40%-166K | -85.13%-585K | -271.08%-3.97M | 3,005.24%1.77M | -130.37%-809K | -2,255.61%-4.61M |
Net common stock issuance | --0 | -10.56%11.3M | ---- | ---- | ---- | --0 | -69.45%12.64M | ---- | ---- | ---- |
Increase or decrease of lease financing | -18.12%-163K | 49.80%-676.79K | 58.35%-183.79K | -308.26%-494K | 134.07%139K | 63.49%-138K | -42.45%-1.35M | -7.50%-441.24K | 43.19%-121K | -750.00%-408K |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | --135K | --0 | --0 | --0 |
Financing cash flow | -300.55%-2.9M | 197.79%22.18M | 29.62%18.09M | 620.32%4.84M | 99.46%-27K | -29.34%-723K | -82.57%7.45M | 313.76%13.96M | -137.94%-930K | -126.37%-5.02M |
Net cash flow | ||||||||||
Beginning cash position | -11.28%21.31M | -21.38%24.02M | -82.16%2.59M | -11.41%17.13M | -53.10%14.46M | -32.62%24.02M | -20.52%30.55M | -22.75%14.49M | -10.45%19.34M | 34.16%30.83M |
Current changes in cash | 77.18%-2.16M | 55.80%-2.54M | 21.75%18.72M | -195.18%-14.16M | 119.47%2.38M | -129.35%-9.48M | 19.49%-5.75M | 297.75%15.38M | -75.59%-4.8M | -1,398.89%-12.2M |
Effect of exchange rate changes | 2,302.47%1.78M | 78.85%-164.58K | 100.19%1.42K | -685.71%-385K | -57.98%300K | 88.21%-81K | -5.01%-778.01K | -43.48%-756.01K | 52.43%-49K | 325.24%714K |
End cash Position | 44.78%20.93M | -11.28%21.31M | -11.28%21.31M | -82.16%2.59M | -11.41%17.13M | -53.10%14.46M | -21.38%24.02M | -21.38%24.02M | -22.75%14.49M | -10.45%19.34M |
Free cash flow | 74.68%-2.2M | -190.84%-24.63M | -53.33%732.64K | -2,781.93%-19.15M | 134.30%2.46M | -142.89%-8.68M | 78.72%-8.47M | 124.73%1.57M | 114.05%714K | 51.39%-7.18M |
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.
No Data