VeriSign
VRSN
The Kraft Heinz
KHC
Moody's
MCO
4
Coca-Cola
KO
5
Visa
V
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -247.83%-13.48M | 75.79%-3.87M | 37.89%-16M | -78.50%-25.76M | 72.64%-14.43M | 92.89%-52.74M | 77.14%-741.49M | 23.60%-3.24B | 37.23%-4.25B | -248.89%-6.76B |
Other non cash items | -60.44%-1.81M | -76.01%-1.13M | -9.18%-642K | 63.99%-588K | -73.35%-1.63M | -9.28%-942K | -101.38%-862K | -95.58%62.52M | 105.90%1.42B | 2,616.81%687.57M |
Change In working capital | -68.26%-1.52M | -128.07%-901K | 156.85%3.21M | 8.74%-5.65M | -419.08%-6.19M | -98.46%1.94M | -71.76%126.06M | 11.73%446.45M | -34.01%399.59M | 32.99%605.5M |
-Change in receivables | -265.40%-1.48M | -62.18%896K | 161.81%2.37M | -179.99%-3.83M | -106.20%-1.37M | -83.80%22.07M | -60.77%136.27M | 9.23%347.38M | -53.66%318.03M | 41.96%686.34M |
-Change in inventory | ---- | ---- | ---- | ---- | ---- | -85.96%129K | -66.95%919K | -74.78%2.78M | -37.89%11.03M | 5,846.93%17.76M |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | 364.47%73.88M | -66.19%15.91M | 122.86%47.05M | -66.88%-205.8M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -108.47%-664K | 1,070.45%7.84M | 105.42%670K | -33.75%-12.36M | 32.96%-9.24M | 44.15%-13.79M | -174.78%-24.69M | 116.08%33.01M | -191.34%-205.34M | 354.53%224.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 108.26%54K | -4,771.43%-654K | -81.33%14K | 103.55%75K | 81.26%-2.11M | -140.68%-11.27M | 92.16%-4.68M | 28.09%-59.72M | 35.16%-83.05M | 51.38%-128.08M |
Net business purchase and sale | ---- | ---- | ---- | ---- | --5.16M | --0 | -69.95%1.45M | --4.84M | --0 | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.65%1.69M | --38.74M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | 99.71%-50K | ---16.95M | ---- | 181.82%248.88M | -223.07%-304.19M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 108.26%54K | -4,771.43%-654K | -81.33%14K | -97.54%75K | 126.96%3.05M | 43.90%-11.32M | 62.24%-20.18M | -131.90%-53.44M | 142.65%167.52M | -2,054.31%-392.73M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 83.47%-4.17M | -185.82%-25.23M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | 60.38%417K | --260K | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 34.18%-2.87M | -23.74%-4.36M | -11.30%-3.53M | -2.29%-3.17M | ---3.1M | --0 | 60.38%417K | 106.24%260K | 83.47%-4.17M | -185.82%-25.23M |
Net cash flow | ||||||||||
Beginning cash position | 5.02%92.03M | -2.49%87.63M | -16.91%89.86M | -6.51%108.15M | -16.74%115.68M | -25.13%138.93M | -9.23%185.57M | -14.58%204.44M | -44.64%239.34M | 16.40%432.32M |
Current changes in cash | -223.18%-3.48M | 199.47%2.83M | 81.62%-2.84M | -66.41%-15.46M | 63.01%-9.29M | 43.51%-25.11M | -120.35%-44.45M | 51.96%-20.17M | 78.26%-41.99M | -418.59%-193.17M |
Effect of exchange rate changes | -72.53%433K | 159.64%1.58M | 121.44%607K | -261.13%-2.83M | -5.33%1.76M | 184.90%1.86M | -268.28%-2.19M | -81.69%1.3M | 3,713.98%7.09M | -31.11%186K |
End cash Position | -3.31%88.98M | 5.02%92.03M | -2.49%87.63M | -16.91%89.86M | -6.51%108.15M | -16.74%115.68M | -25.13%138.93M | -9.23%185.57M | -14.58%204.44M | -44.64%239.34M |
Free cash flow | -123.51%-1.69M | 1,406.92%7.19M | 103.73%477K | -12.57%-12.78M | 54.95%-11.36M | 15.16%-25.21M | -11.25%-29.71M | 91.19%-26.71M | -595.97%-303.21M | 126.51%61.14M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |