(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 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | -1,323.35%-135.9M | -238.94%-9.55M | 96.83%-2.82M | -190.52%-88.75M | 118.27%98.04M | 294.70%44.92M | -23.07M |
Net income from continuing operations | 28.17%-43.58M | -31.70%-60.67M | -37.30%-46.07M | -164.49%-33.55M | -18.23%52.02M | 60.49%63.62M | --39.64M |
Operating gains losses | ---10.61M | ---- | -26.08%-1.89M | 42.08%-1.5M | 49.69%-2.59M | -174.95%-5.14M | --6.86M |
Depreciation and amortization | -34.50%13.15M | 47.18%20.07M | 49.58%13.64M | 423.36%9.12M | -6.60%1.74M | 12.01%1.87M | --1.67M |
Deferred tax | 206.96%15.89M | 70.79%5.18M | 40.28%3.03M | 41.27%2.16M | --1.53M | --0 | --2M |
Other non cash items | ---- | -68.26%697K | 175.91%2.2M | -19,186.67%-2.89M | 99.59%-15K | -261.06%-3.64M | --2.26M |
Change In working capital | -539.89%-110.75M | -4.19%25.18M | 138.09%26.28M | -252.09%-68.98M | 484.91%45.35M | 84.39%-11.78M | ---75.5M |
-Change in receivables | 833.40%30.72M | 84.10%-4.19M | -37.98%-26.35M | -827.90%-19.1M | 130.73%2.62M | -107.17%-8.54M | --119.11M |
-Change in payables and accrued expense | -65,131.82%-14.35M | -100.45%-22K | -62.93%4.92M | 907.37%13.26M | 113.23%1.32M | 94.98%-9.95M | ---198.13M |
-Change in other current liabilities | 38.81%-7.68M | -24.08%-12.56M | -53.69%-10.12M | ---6.58M | --0 | --0 | ---- |
-Change in other working capital | -384.75%-119.43M | -27.48%41.94M | 202.27%57.83M | -236.56%-56.55M | 517.88%41.41M | 90.18%6.7M | --3.52M |
Cash from discontinued investing activities | 0 | 0 | -8K | 0 | 0 | ||
Operating cash flow | -1,323.35%-135.9M | -237.98%-9.55M | 96.82%-2.83M | -190.52%-88.75M | 118.27%98.04M | 294.70%44.92M | ---23.07M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | 52.94%-4.99M | -122.08%-10.6M | 190.41%47.99M | -184.88%-53.08M | 522.46%62.54M | -52.33%10.05M | 21.07M |
Net PPE purchase and sale | 81.42%-881K | 43.77%-4.74M | -206.84%-8.43M | 35.36%-2.75M | -798.73%-4.25M | 30.85%-473K | ---684K |
Net intangibles purchase and sale | -16.61%-997K | -39.25%-855K | 29.83%-614K | -49.57%-875K | 36.34%-585K | ---919K | --0 |
Net business purchase and sale | ---7.93M | --0 | --4.18M | --0 | 87.34%-3.34M | -147.15%-26.4M | --55.99M |
Net investment purchase and sale | 196.46%4.82M | -288.47%-5M | 121.27%2.65M | -93.87%1.2M | 2,877.32%19.56M | -97.68%657K | --28.31M |
Net other investing changes | ---- | ---- | 199.11%50.2M | -199.02%-50.66M | 37.59%51.16M | 159.45%37.18M | ---62.54M |
Cash from discontinued investing activities | |||||||
Investing cash flow | 52.94%-4.99M | -122.08%-10.6M | 190.41%47.99M | -184.88%-53.08M | 522.46%62.54M | -52.33%10.05M | --21.07M |
Financing cash flow | |||||||
Cash flow from continuing financing activities | 155.26M | 0 | -26.19M | ||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---1.05M | --0 | ---56.19M |
Net common stock issuance | ---- | ---- | ---- | ---- | --163.36M | --0 | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---7.05M | ---- | --30M |
Cash from discontinued financing activities | |||||||
Financing cash flow | --0 | --0 | --0 | --0 | --155.26M | --0 | ---26.19M |
Net cash flow | |||||||
Beginning cash position | -5.93%313.06M | 15.19%332.78M | -32.86%288.89M | 284.17%430.27M | 96.36%112M | -33.08%57.04M | --85.23M |
Current changes in cash | -599.40%-140.89M | -144.60%-20.14M | 131.84%45.17M | -144.91%-141.83M | 474.64%315.84M | 294.98%54.96M | ---28.19M |
Effect of exchange rate changes | 34.29%560K | 132.65%417K | -380.04%-1.28M | -81.21%456K | --2.43M | --0 | ---- |
End cash Position | -44.83%172.73M | -5.93%313.06M | 15.19%332.78M | -32.86%288.89M | 284.17%430.27M | 96.36%112M | --57.04M |
Free cash flow | -809.79%-137.78M | -27.57%-15.14M | 87.15%-11.87M | -199.11%-92.37M | 114.14%93.2M | 283.24%43.52M | ---23.75M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- |
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