(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 | 16.72%34.39M | 114.98%27.32M | -35.30%7.18M | -20.39%86.93M | 8.20%33.66M | -28.28%29.46M | -55.10%12.71M | 27.47%11.1M | 27.27%109.2M | 260.86%31.11M |
Net profit before non-cash adjustment | -3.73%14.85M | -33.33%18.93M | -38.54%12.13M | 28.18%79.96M | -31.93%16.39M | -10.71%15.43M | 11.61%28.4M | 546.23%19.74M | 202.33%62.38M | 1,410.85%24.08M |
Total adjustment of non-cash items | 24.49%12.78M | 35.41%13.03M | 40.75%11.52M | 34.84%39.06M | 14.22%10.98M | 52.16%10.27M | 110.13%9.62M | 2.01%8.18M | -20.56%28.96M | 156.54%9.62M |
-Depreciation and amortization | 30.07%11.97M | 20.99%10.77M | 12.59%9.77M | 5.39%36.67M | 12.75%9.89M | 5.06%9.2M | 1.80%8.9M | 1.85%8.68M | -7.64%34.79M | -5.93%8.77M |
-Reversal of impairment losses recognized in profit and loss | -19.52%235K | 201.43%567K | 173.22%555K | 42.04%-1.21M | -257.89%-180K | 115.73%292K | 68.88%-559K | -151.95%-758K | -134.22%-2.08M | 8.57%114K |
-Assets reserve and write-off | ---- | ---- | ---- | 190.16%55K | ---- | ---- | ---- | ---- | 73.13%-61K | ---- |
-Share of associates | 7.06%-316K | 35.68%-119K | 188.68%47K | -207.03%-786K | -1,255.56%-208K | -80.85%-340K | -38.06%-185K | -210.42%-53K | -356.00%-256K | -66.67%18K |
-Disposal profit | -360.00%-13K | 248.00%174K | -88.37%15K | 61.01%-864K | 40.92%-1.05M | 131.25%5K | 211.11%50K | 133.86%129K | -1,019.19%-2.22M | -2,871.88%-1.77M |
-Net exchange gains and losses | -124.03%-142K | -44.30%381K | 164.12%109K | 847.17%1.19M | 188.30%83K | 1,058.82%591K | 1,166.67%684K | 0.00%-170K | 64.35%-159K | 22.95%-94K |
-Other non-cash items | 102.50%1.05M | 71.60%1.26M | 188.35%1.02M | 477.98%4M | -9.47%2.39M | --520K | 132.86%736K | 124.13%352K | 83.75%-1.06M | 148.46%2.64M |
Changes in working capital | 79.36%6.75M | 81.65%-4.65M | 2.12%-16.47M | -279.73%-32.09M | 342.81%6.28M | -77.92%3.77M | -1,369.30%-25.32M | -428.98%-16.82M | -37.81%17.85M | -178.93%-2.59M |
-Change in receivables | ---- | ---- | ---- | 187.15%2.89M | ---- | ---- | ---- | ---- | -180.50%-3.31M | ---- |
-Change in inventory | ---- | ---- | ---- | -399.48%-30.92M | ---- | ---- | ---- | ---- | -59.88%10.33M | ---- |
-Change in payables | ---- | ---- | ---- | -141.64%-5.21M | ---- | ---- | ---- | ---- | 14,960.24%12.5M | ---- |
-Changes in other current assets | 351.50%13.41M | 46.91%-12.03M | 18.71%-11M | 169.50%1.15M | 302.92%34.38M | -83.67%2.97M | -181.53%-22.67M | -363.43%-13.54M | -34.77%-1.66M | 25.42%-16.94M |
-Changes in other current liabilities | -938.92%-6.66M | 378.75%7.39M | -66.25%-5.46M | ---- | ---- | 169.22%794K | -141.88%-2.65M | -13,044.00%-3.29M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 5.26%-6.68M | -104.03%-4.61M | -13.75%-2.56M | -177.68%-16.1M | -40.16%-4.54M | -219.78%-7.05M | -429.64%-2.26M | -116.52%-2.25M | 13.98%-5.8M | -425.49%-3.24M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 23.64%27.71M | 117.35%22.71M | -47.80%4.62M | -31.50%70.83M | 4.48%29.12M | -42.35%22.41M | -63.95%10.45M | 15.38%8.85M | 30.79%103.4M | 248.19%27.87M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -176.10%-2.88M | 31.45%-4.87M | 2.43%-3.46M | -2,301.23%-48.65M | -1,583.49%-41.79M | 229.51%3.78M | -319.50%-7.1M | -1,440.87%-3.54M | 42.16%-2.03M | -61.28%2.82M |
Net business purchase and sale | --0 | --0 | --17.6M | ---5K | ---5K | --0 | --0 | --0 | --0 | ---- |
Net investment property transactions | ---- | ---- | ---- | --0 | --4.96M | ---- | ---- | ---- | 93.63%-407K | ---- |
Net investment product transactions | -584.37%-8.55M | -300.21%-9.61M | -64.19%4.25M | 186.84%16.88M | 82.69%-1.54M | 114.66%1.77M | 82.06%4.8M | 1,159.02%11.86M | -270.25%-19.44M | -9.78%-8.91M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Dividends received (cash flow from investment activities) | --300K | ---- | ---- | --120K | --0 | --0 | ---- | ---- | --0 | --0 |
Interest received (cash flow from investment activities) | 1.56%846K | -21.39%735K | 79.43%820K | 64.95%2.14M | -116.87%-84K | 157.10%833K | 283.20%935K | 96.98%457K | 23.15%1.3M | 98.41%498K |
Net changes in other investments | ---- | ---- | ---- | 102.19%25K | ---- | ---- | ---- | ---- | ---1.14M | ---- |
Investing cash flow | -820.88%-10.29M | -1,004.42%-13.74M | 118.91%19.21M | -35.77%-29.48M | -438.31%-38.44M | 109.74%1.43M | -204.71%-1.24M | 884.79%8.77M | -54.21%-21.72M | 31.65%-7.14M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -138.72%-2.42M | -3,806.67%-4.1M | -194.35%-2.59M | 217.18%5.22M | -5.31%-3.67M | 267.69%6.26M | -106.21%-105K | 157.02%2.75M | -188.54%-4.46M | -107.13%-3.49M |
Increase or decrease of lease financing | -33.68%-9.05M | -29.05%-8.59M | 0.17%-7.84M | -20.55%-29.15M | 18.15%-7.87M | -4.88%-6.77M | -85.85%-6.66M | -73.36%-7.86M | -5.84%-24.18M | -72.07%-9.61M |
Cash dividends paid | -0.02%-4.02M | --20K | 49.92%-12.08M | -157.14%-36.18M | -100.02%-8.04M | 33.35%-4.02M | --0 | ---24.12M | -79.58%-14.07M | 0.00%-4.02M |
Cash dividends for minorities | --0 | -2,100.00%-300K | -32.56%-2.57M | -8.34%-5.38M | --0 | -42.02%-3.46M | 100.66%15K | ---1.94M | 9.28%-4.97M | ---250K |
Interest paid (cash flow from financing activities) | 0.58%-860K | -17.74%-1M | -42.91%-1.1M | -32.52%-163K | 19.20%2.32M | -33.28%-865K | -16.74%-851K | -10.97%-769K | 20.13%-123K | 47.80%1.95M |
Financing cash flow | -84.59%-16.35M | -83.93%-13.98M | 18.03%-26.18M | -37.35%-65.65M | -11.91%-17.26M | 54.11%-8.86M | 14.83%-7.6M | -668.38%-31.93M | -6.82%-47.79M | -54.65%-15.42M |
Net cash flow | ||||||||||
Beginning cash position | -15.06%104.51M | -9.89%109.01M | -16.91%111.28M | 35.71%132.72M | 10.01%138.9M | 1.74%123.04M | 21.29%120.97M | 36.94%133.92M | 25.96%97.8M | 15.86%126.26M |
Current changes in cash | -92.82%1.08M | -411.01%-5M | 83.57%-2.35M | -171.69%-24.3M | -600.28%-26.58M | 203.89%14.98M | -92.43%1.61M | -697.87%-14.31M | 67.48%33.89M | 142.79%5.31M |
Effect of exchange rate changes | -101.26%-11K | 10.50%505K | -93.76%85K | 177.26%2.85M | -86.22%158K | 123.79%875K | 930.91%457K | 400.22%1.36M | 1,386.25%1.03M | -7.20%1.15M |
End cash Position | -23.99%105.58M | -15.06%104.51M | -9.89%109.01M | -16.16%111.28M | -16.16%111.28M | 10.01%138.9M | 1.74%123.04M | 21.29%120.97M | 35.71%132.72M | 35.71%132.72M |
Free cash flow | 3.62%24.83M | 437.11%17.83M | -77.83%1.16M | -77.71%20.89M | -148.17%-11.62M | -33.25%23.97M | -87.83%3.32M | -18.86%5.22M | 24.36%93.73M | 57.76%24.12M |
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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