(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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -38.88%2.86M | 601.15%3.49M | 83.63%-1.38M | -300.73%-1.01M | 234.96%3.41M | 243.21%4.68M | -129.82%-696K | -492.11%-8.41M | -119.08%-252.57K | -276.96%-2.53M |
Net profit before non-cash adjustment | 67.42%-519K | 33.71%-1.05M | 77.09%-383K | -1,579.57%-43.41M | -15,032.42%-38.56M | -311.55%-1.59M | -246.54%-1.59M | -299.52%-1.67M | -25.00%2.93M | -44.47%258.22K |
Total adjustment of non-cash items | -36.49%931K | -37.78%1.1M | -28.78%1.2M | 687.61%36.81M | 18,809.11%31.9M | -5.36%1.47M | 15.93%1.77M | 17.26%1.68M | -11.93%4.67M | -90.38%168.7K |
-Depreciation and amortization | -53.41%615K | -52.66%597K | -53.86%550K | 0.57%4.66M | -20.61%883.96K | 8.20%1.32M | 5.08%1.26M | 8.66%1.19M | 21.88%4.63M | 10.00%1.11M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 2,764.96%23.57M | --23.58M | ---- | ---- | ---- | -237.60%-884.45K | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | 1,202.62%5.8M | --5.81M | ---- | ---- | ---- | 20.10%-526.01K | ---- |
-Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -104.61%-389.92K | -96,817.95%-414.92K |
-Net exchange gains and losses | 84.34%-31K | -41.73%81K | 34.00%201K | -2.34%423.39K | 14.01%332.39K | -453.57%-198K | 69.51%139K | 3,650.00%150K | 47.17%433.55K | -36.29%291.55K |
-Pension and employee benefit expenses | ---- | ---- | ---- | 193.92%900K | ---- | ---- | ---- | ---- | --306.21K | ---- |
-Other non-cash items | -3.34%347K | 14.67%422K | 32.14%444K | 32.27%1.46M | 40.37%397.18K | 31.50%359K | 44.31%368K | 14.68%336K | -22.22%1.1M | -5.48%282.94K |
Changes in working capital | -49.07%2.45M | 493.82%3.44M | 74.00%-2.19M | 171.13%5.59M | 440.75%10.07M | 611.71%4.81M | -216.67%-874K | -128.08%-8.41M | 0.44%-7.86M | -274.46%-2.96M |
-Change in receivables | -242.56%-4.01M | -1.58%2.12M | 364.91%1.21M | 302.00%6.96M | 180.87%2.46M | -34.79%2.81M | 187.22%2.15M | 79.75%-456K | 25.10%-3.45M | 12.90%-3.04M |
-Change in inventory | 38.19%2.42M | 65.53%-3.92M | 71.52%5.52M | 29.26%-3.09M | 462.73%3.32M | 124.46%1.75M | -1,086.76%-11.38M | -30.72%3.22M | 22.87%-4.37M | 77.91%-914.55K |
-Change in payables | 1,540.65%4.04M | -37.19%5.25M | 20.21%-8.92M | -1,716.26%-975.3K | 62.85%1.6M | -87.06%246K | 165.47%8.36M | -83.70%-11.18M | -102.61%-53.7K | -84.94%982.3K |
-Changes in other current liabilities | ---- | ---- | ---- | 19,483.20%2.7M | ---- | ---- | ---- | ---- | -95.66%13.79K | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 4.25%-383K | -10.00%-451K | -40.52%-482K | -38.07%-1.62M | -59.37%-463.89K | -38.41%-400K | -52.42%-410K | -6.52%-343K | 23.49%-1.17M | 11.40%-291.08K |
Interest received (cash flow from operating activities) | -34.15%27K | -30.95%29K | 442.86%38K | 151.27%149.22K | 15,281.04%59.22K | 156.25%41K | 200.00%42K | -75.86%7K | -46.60%59.39K | -98.68%385 |
Tax refund paid | -11.93%-197K | 59.15%-192K | -7.89%-246K | -3.99%-1.03M | 40.58%-155.92K | -109.52%-176K | -81.47%-470K | 40.78%-228K | 23.27%-990.4K | 27.46%-262.4K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -44.34%2.31M | 287.35%2.87M | 76.97%-2.07M | -49.05%-3.51M | 192.56%2.85M | 311.83%4.14M | -184.29%-1.53M | -327.65%-8.97M | -69.82%-2.35M | -501.18%-3.08M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 39.59%-557K | 3.18%-670K | -127.14%-1.09M | 65.43%-1.76M | 159.74%329.36K | 45.67%-922K | 59.32%-692K | 58.42%-479K | -109.29%-5.1M | -31.12%-551.34K |
Investing cash flow | 39.59%-557K | 3.18%-670K | -127.14%-1.09M | 65.43%-1.76M | 159.74%329.36K | 45.67%-922K | 59.32%-692K | 58.42%-479K | -210.89%-5.1M | 97.76%-551.34K |
Financing cash flow | ||||||||||
Net issuance payments of debt | -305.13%-3.16M | -199.25%-2.64M | -116.63%-489K | 252.63%2.72M | -1,801.68%-2.1M | 55.58%-780K | 214.17%2.66M | 486.84%2.94M | 82.76%-1.78M | -108.16%-110.67K |
Net common stock issuance | --0 | --0 | --0 | --15.81M | ---764 | --5K | ---24K | --15.83M | --0 | ---- |
Increase or decrease of lease financing | 83.33%-13K | 55.07%-31K | 51.39%-35K | 16.83%-280.06K | 1.09%-61.06K | 16.13%-78K | 25.81%-69K | 19.10%-72K | -5.43%-336.74K | 29.35%-61.74K |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---986.51K | --495 |
Net other fund-raising expenses | ---- | ---- | ---- | -200.65%-4.31M | ---- | ---- | ---- | ---- | --4.28M | ---- |
Financing cash flow | -271.98%-3.17M | -204.05%-2.67M | -102.80%-524K | 1,084.40%13.94M | -257.60%-6.47M | 53.87%-853K | 1,202.15%2.57M | 2,302.71%18.7M | -91.29%1.18M | -83.85%4.11M |
Net cash flow | ||||||||||
Beginning cash position | -28.71%12.45M | -22.86%12.78M | 117.02%16.29M | -45.43%7.51M | 179.06%19.59M | 82.81%17.46M | 71.21%16.57M | -45.43%7.51M | 307.78%13.76M | -42.14%7.02M |
Current changes in cash | -160.14%-1.42M | -236.84%-468K | -139.76%-3.68M | 238.05%8.67M | -794.33%-3.29M | 193.23%2.37M | 400.00%342K | 325.66%9.25M | -159.84%-6.28M | -70.66%474.09K |
Effect of exchange rate changes | 102.48%6K | -75.59%134K | 192.39%170K | 289.21%116.38K | -151.30%-6.62K | -3,557.14%-242K | 4,323.08%549K | -900.00%-184K | 127.14%29.9K | 88.93%12.9K |
End cash Position | -43.69%11.03M | -28.71%12.45M | -22.86%12.78M | 117.01%16.29M | 117.01%16.29M | 179.06%19.59M | 82.81%17.46M | 71.21%16.57M | -45.43%7.51M | -45.43%7.51M |
Free cash flow | -45.70%1.75M | 199.01%2.2M | 66.63%-3.15M | 37.12%-5.27M | 176.07%3.18M | 566.14%3.22M | -2,348.48%-2.23M | -161.80%-9.45M | -92.70%-8.39M | -1,301.38%-4.18M |
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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