(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -11,579.24%-29.61M | 257.96K |
Net income from continuing operations | 214.42%7.82M | --2.49M |
Depreciation and amortization | 3.59%461.07K | --445.11K |
Deferred tax | ---1.3M | --0 |
Change In working capital | -657.06%-41.8M | ---5.52M |
-Change in receivables | -296.40%-9.14M | --4.65M |
-Change in prepaid assets | 47.93%-10.06M | ---19.32M |
-Change in payables and accrued expense | 123.74%3.47M | ---14.61M |
-Change in other current liabilities | -4.28%-461.07K | ---442.14K |
-Change in other working capital | -205.86%-25.61M | --24.19M |
Cash from discontinued investing activities | ||
Operating cash flow | -11,579.24%-29.61M | --257.96K |
Investing cash flow | ||
Cash flow from continuing investing activities | ||
Cash from discontinued investing activities | ||
Financing cash flow | ||
Cash flow from continuing financing activities | 7,505.05%29.62M | -400K |
Net issuance payments of debt | 7,505.05%29.62M | ---400K |
Cash from discontinued financing activities | ||
Financing cash flow | 7,505.05%29.62M | ---400K |
Net cash flow | ||
Beginning cash position | -78.04%39.96K | --182.01K |
Current changes in cash | 106.03%8.56K | ---142.04K |
End cash Position | 21.43%48.53K | --39.96K |
Free cash flow | -11,579.24%-29.61M | --257.96K |
Currency Unit | CNY | CNY |
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