(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -110.76%-23.65M | -348.32%-7.66M | -108.33%-1.15M | 44.39%-5.74M | 42.37%10.45M | 10.48%-11.22M | 77.53%-1.71M | 257.33%13.8M | -18.57%-10.32M | 256.34%7.34M |
Net profit before non-cash adjustment | 61.82%-1.65M | -122.61%-18.22M | -42.85%-7.64M | -205.24%-4.78M | -203.33%-1.49M | -58.78%-4.31M | 40.39%-8.18M | 29.21%-5.34M | 50.72%-1.57M | 264.16%1.44M |
Total adjustment of non-cash items | -104.21%-142K | 56.59%13.1M | -29.45%6.21M | 1,096.38%2.2M | 175.26%1.31M | 120.77%3.37M | 47.26%8.36M | 46.00%8.8M | 29.84%-221K | -2,167.53%-1.75M |
-Depreciation and amortization | -43.90%1.11M | 15.32%7.49M | -25.04%1.68M | 14.06%1.81M | 33.29%2.01M | 72.20%1.98M | 154.71%6.49M | 59.89%2.25M | 262.93%1.59M | 234.29%1.51M |
-Reversal of impairment losses recognized in profit and loss | ---- | -18.32%3.71M | -5.49%3.86M | -108.28%-37K | ---- | ---- | 11.43%4.54M | 1.20%4.08M | 1,177.14%447K | ---4K |
-Assets reserve and write-off | ---- | --16.81K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Disposal profit | -194.31%-1.43M | 179.51%1.93M | -81.66%512.48K | 137.09%497K | 85.51%-595K | 557.39%1.51M | 1.66%-2.42M | 433.51%2.79M | -36.46%-1.34M | -688.29%-4.11M |
-Net exchange gains and losses | 138.04%219K | -40.43%205.2K | -66.83%126.2K | 93.23%-65K | -93.72%52K | -4.17%92K | -69.41%344.44K | -71.54%380.44K | -900.00%-960K | 6,014.29%828K |
-Other non-cash items | 78.34%-47K | 58.14%-247.04K | 101.85%12.97K | -105.88%-2K | -207.89%-41K | -671.05%-217K | -255.58%-590.15K | -1,029.42%-700.15K | -88.32%34K | 533.33%38K |
Changes in working capital | -112.73%-21.86M | -34.50%-2.54M | -97.37%272.57K | 62.97%-3.16M | 39.04%10.62M | 9.41%-10.28M | -524.67%-1.89M | 242.60%10.34M | -63.79%-8.53M | 304.44%7.64M |
-Change in receivables | 24.48%-10.01M | -11,251.16%-17.98M | -166.53%-9.07M | 82.22%-1.39M | -24.86%5.72M | 0.35%-13.25M | -95.57%161.28K | 450.06%13.63M | -43.29%-7.79M | 12.74%7.61M |
-Change in inventory | 1.65%-417K | 51.93%-427.44K | 183.24%643.56K | -8,850.00%-895K | 381.82%248K | -2,255.56%-424K | -287.04%-889.11K | -680.06%-773.11K | -107.52%-10K | 54.17%-88K |
-Change in payables | -436.71%-11.44M | 1,995.34%15.77M | 493.37%8.6M | -20.08%-879K | 3,912.93%4.66M | 72.44%3.4M | 63.97%-832.19K | 22.90%-2.19M | -878.72%-732K | 101.13%116K |
-Changes in other current assets | ---- | 130.25%99.26K | ---- | ---- | ---- | ---- | 50.12%-328.1K | ---- | ---- | ---- |
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 | 40.00%-48K | -31.73%-412.69K | 100.30%308 | -314.08%-294K | -39K | 42.86%-80K | 32.84%-313.28K | 77.93%-102.28K | -2,266.67%-71K | 0 |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -109.69%-23.7M | -299.28%-8.08M | -108.39%-1.15M | 41.94%-6.03M | 41.84%10.41M | 10.83%-11.3M | 74.94%-2.02M | 248.33%13.7M | -19.35%-10.39M | 256.34%7.34M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -545.45%-71K | 100.34%17.94K | -1,479.19%-338.06K | 1,582.14%415K | 99.00%-48K | 97.19%-11K | 48.01%-5.26M | 98.46%-21.41K | 95.48%-28K | -1,420.82%-4.82M |
Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 96.16%-195.78K | 100.00%216 | --0 | ---- |
Net investment property transactions | --0 | ---112.5K | --500 | --0 | ---1K | ---112K | --0 | --0 | --0 | --0 |
Net investment product transactions | --0 | -18,196.51%-2.7M | 35.03%7.02M | -108.75%-28K | -52.78%-55K | -76.22%-9.64M | 101.59%14.92K | -48.63%5.2M | 132.42%320K | 99.32%-36K |
Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | ---- | -96.91%1.26K | ---- | ---- | ---- | ---- | --40.81K | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | -62.72%107K | -22.19%456.14K | -80.88%111.14K | ---64K | 2,340.00%122K | --287K | 15,297.87%586.2K | 71,919.45%581.2K | --0 | 400.00%5K |
Net changes in other investments | ---- | ---- | ---- | 106.52%3K | -97.04%6K | -89.34%13K | ---- | ---- | 91.48%-46K | --203K |
Investing cash flow | 100.38%36K | 51.46%-2.34M | 22.69%6.78M | 32.52%326K | 100.50%24K | -64.88%-9.46M | 82.09%-4.82M | -61.38%5.52M | 111.51%246K | 71.27%-4.85M |
Financing cash flow | ||||||||||
Net common stock issuance | --33.98M | --32 | --32 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Increase or decrease of lease financing | 67.37%-77K | 32.20%-754.69K | 58.69%-96.69K | -40.17%-321K | 71.14%-101K | 21.33%-236K | -58.25%-1.11M | -8.18%-234.04K | -116.04%-229K | -34.62%-350K |
Interest paid (cash flow from financing activities) | 14.29%-60K | -107.59%-304.33K | -594.05%-219.33K | 294.12%66K | -88.37%-81K | -84.21%-70K | 63.05%-146.6K | 64.80%-31.6K | 88.36%-34K | -514.29%-43K |
Net other fund-raising expenses | ---- | -102.22%-774 | ---- | ---- | ---- | ---- | -62.71%34.92K | ---82 | --0 | ---61K |
Financing cash flow | 11,158.82%33.84M | 13.47%-1.06M | -19.21%-316.76K | 3.04%-255K | 59.91%-182K | -26.45%-306K | -185.92%-1.22M | 95.87%-265.72K | 33.92%-263K | -70.04%-454K |
Net cash flow | ||||||||||
Beginning cash position | -18.01%49.92M | -9.09%60.88M | 11.50%44.6M | -1.37%49.49M | -19.51%39.92M | -9.09%60.88M | -33.19%66.97M | -41.27%40M | -37.14%50.18M | -51.15%49.59M |
Current changes in cash | 148.31%10.18M | -42.29%-11.47M | -72.00%5.31M | 42.72%-5.96M | 402.89%10.25M | -12.94%-21.07M | 75.96%-8.06M | 1,491.15%18.96M | 7.43%-10.41M | 109.34%2.04M |
Effect of exchange rate changes | 376.64%510K | -74.19%510.27K | -99.57%8.27K | 372.69%1.07M | 53.34%-678K | -91.65%107K | 632.02%1.98M | 757.77%1.92M | 146.90%227K | -1,244.09%-1.45M |
End cash Position | 51.83%60.61M | -18.00%49.92M | -18.00%49.92M | 11.50%44.6M | -1.37%49.49M | -19.51%39.92M | -9.09%60.88M | -9.09%60.88M | -41.27%40M | -37.14%50.18M |
Free cash flow | -110.13%-23.77M | -12.28%-8.48M | -110.64%-1.46M | 41.68%-6.08M | 361.43%10.36M | 13.42%-11.31M | 61.28%-7.56M | 2,037.89%13.68M | -11.46%-10.42M | 113.83%2.25M |
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.
No Data