(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 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 303.03%90.84M | 359.05%35.91M | -99.23%204K | 2,592.37%37.75M | 102.75%16.98M | -37.87%22.54M | 42.39%-13.86M | -24.54%26.62M | -95.14%1.4M | 320.39%8.38M |
Net profit before non-cash adjustment | -2.90%44.03M | 12.86%21.48M | -21.91%7.56M | -5.58%8.39M | -14.81%6.6M | 79.23%45.34M | 1,057.54%19.03M | -16.56%9.68M | 23.95%8.89M | 58.53%7.75M |
Total adjustment of non-cash items | 28.48%24.89M | 77.87%18.88M | -67.35%1.25M | -49.36%1.62M | 80.84%3.14M | 133.95%19.38M | 0.75%10.62M | 229.40%3.82M | 1,071.82%3.21M | 69.56%1.74M |
-Depreciation and amortization | 15.18%13.6M | 94.39%3.85M | -11.98%3.26M | 9.36%3.37M | 2.62%3.13M | 9.75%11.81M | -66.84%1.98M | --3.7M | 28.26%3.08M | 27.62%3.05M |
-Reversal of impairment losses recognized in profit and loss | 169.94%1.72M | 155.49%1.72M | ---- | ---- | ---- | -8,892.86%-2.46M | -11,182.14%-3.1M | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Disposal profit | 188.46%150K | -194.23%-49K | --83K | --116K | --0 | --52K | -99.07%52K | --0 | --0 | --0 |
-Net exchange gains and losses | -85.36%1.39M | -86.05%1.35M | 67,866.67%2.04M | -5,238.46%-2.78M | 589.87%774K | 285.20%9.47M | 43.37%9.68M | 100.29%3K | 97.79%-52K | 82.50%-158K |
-Other non-cash items | 1,490.69%8.03M | 584.21%13.74M | -684.06%-4.13M | -544.51%-809K | 33.94%-765K | 110.17%505K | 125.64%2.01M | -114.22%-527K | 108.24%182K | -184.65%-1.16M |
Changes in working capital | 151.97%21.92M | 89.77%-4.45M | -165.47%-8.6M | 359.27%27.73M | 752.25%7.24M | -1,664.54%-42.18M | -20.05%-43.51M | -50.70%13.13M | -148.58%-10.7M | 88.57%-1.11M |
-Change in receivables | 32.43%-33.22M | 73.37%-14.54M | -238.89%-24.97M | 297.63%8.75M | 69.67%-2.47M | -49.32%-49.17M | -18.93%-54.6M | 536.16%17.98M | -124.15%-4.43M | 0.75%-8.13M |
-Change in inventory | -266.12%-7.64M | -229.84%-7.17M | -10.85%1.75M | -0.75%-2.41M | 140.08%198K | -47.09%4.6M | -46.50%5.52M | 463.70%1.96M | -228.67%-2.4M | -35.34%-494K |
-Change in payables | 2,519.15%62.78M | 210.00%17.26M | 314.70%14.62M | 652.62%21.39M | 26.59%9.51M | -91.10%2.4M | 950.08%5.57M | -127.97%-6.81M | -187.84%-3.87M | 746.30%7.51M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 10.74%-2.41M | -16.27%-3.8M | 23.61%-1.6M | -2.7M | -116.78%-3.27M | -39.52%-2.1M | ||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 44.38%-381K | 305.23%353K | -2,660.00%-138K | 50.46%-107K | -67.47%-489K | 42.96%-685K | 58.65%-172K | 99.20%-5K | -254.10%-216K | -204.17%-292K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 313.92%90.46M | 838.66%44.08M | -109.80%-2.35M | 1,724.53%33.84M | 148.71%14.89M | -28.36%21.86M | 77.08%-5.97M | -30.98%23.92M | -107.63%-2.08M | 210.89%5.99M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -189.76%-86.07M | -3,012.79%-42.59M | 91.14%-1.94M | -4,213.95%-29.38M | -41.81%-12.17M | 36.17%-29.7M | -92.64%1.46M | 46.23%-21.91M | 97.29%-681K | -1,595.45%-8.58M |
Net business purchase and sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Net investment product transactions | ---- | ---- | ---700K | ---2.55M | --0 | ---- | ---- | --0 | --0 | --0 |
Advance cash and loans provided to other parties | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | 5.04%5.55M | 11.55%1.31M | 15.44%1.6M | 99.02%2.63M | --0 | -5.55%5.28M | -78.39%1.18M | 46,100.00%1.39M | 26,360.00%1.32M | 932.59%1.39M |
Net changes in other investments | 147.35%1.93M | 124.90%1.17M | --0 | ---- | ---- | -211.31%-4.07M | ---4.68M | --604K | ---- | ---- |
Investing cash flow | -175.81%-78.6M | -1,703.23%-36.86M | 94.78%-1.04M | -4,496.15%-28.53M | -69.32%-12.17M | 71.36%-28.5M | -101.25%-2.04M | 92.28%-19.92M | 103.18%649K | -147.15%-7.19M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -49.25%-5.36M | 697.76%2.4M | -98.59%-2.69M | -457.34%-2.89M | -66.08%-2.19M | -131.16%-3.59M | -103.63%-402K | -196.30%-1.35M | 34.84%-518K | -761.44%-1.32M |
Net common stock issuance | -52.15%12.33M | -89.32%2.75M | --8.24M | --51K | --1.29M | -60.11%25.77M | 133.36%25.77M | --0 | --0 | --0 |
Increase or decrease of lease financing | 3.54%-381K | 5,341.67%629K | -584.80%-856K | 33.06%-83K | 47.01%-71K | -4.50%-395K | 99.00%-12K | -119.20%-125K | -162.00%-124K | -332.26%-134K |
Cash dividends paid | ---1.6M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | 12.63%-8.02M | ---- | ---- | ---- | ---- | ---9.18M | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | 110.72%126K | ---- | ---- | ---- | ---- | 53.65%-1.18M | -120.21%-1.06M | -97.44%12K | ---- | ---- |
Financing cash flow | -125.39%-2.9M | -113.96%-2.11M | 312.56%3.11M | -283.18%-2.94M | 33.40%-967K | -84.15%11.43M | 110.56%15.11M | -100.65%-1.47M | -36.23%-767K | 82.86%-1.45M |
Net cash flow | ||||||||||
Beginning cash position | 1.01%163.67M | 4.87%168.87M | 6.71%169.14M | 3.78%166.77M | 1.02%165.01M | 5.63%162.04M | -0.62%161.03M | -1.62%158.5M | 3.83%160.7M | 6.48%163.35M |
Current changes in cash | 87.22%8.97M | -28.09%5.11M | -110.69%-271K | 207.63%2.37M | 166.44%1.76M | 51.94%4.79M | 229.43%7.1M | 172.69%2.54M | -134.69%-2.2M | -294.07%-2.65M |
Effect of exchange rate changes | 72.05%-883K | ---- | ---- | ---- | ---- | -157.60%-3.16M | ---- | ---- | ---- | ---- |
End cash Position | 4.94%171.75M | 4.94%171.75M | 4.87%168.87M | 6.71%169.14M | 3.78%166.77M | 1.01%163.67M | 1.01%163.67M | -0.62%161.03M | -1.62%158.5M | 3.83%160.7M |
Free cash flow | 153.88%4.25M | 129.59%1.34M | -313.08%-4.29M | 261.40%4.46M | 205.25%2.73M | 50.83%-7.88M | 26.52%-4.54M | 133.03%2.01M | -229.04%-2.76M | 56.13%-2.59M |
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
No Data