KGROUP
0036
HONGSENG
0041
OMESTI
9008
SG
5157
REACH
5256
(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 577.34%5.14M | -86.26%9.9M | -2.61M | 9.69M | 16.97%2.06M | -93.91%759K | 72.05M | -155.10%-10.01M | -54.69%1.76M | 7,137.85%12.46M |
Net profit before non-cash adjustment | 0.47%7.05M | 629.71%26.2M | --5.59M | --6.61M | 26.49%6.99M | 53.25%7.02M | --3.59M | 150.45%7.75M | 71.59%5.53M | 8,275.00%4.58M |
Total adjustment of non-cash items | 4.75%992K | -95.91%3.52M | --1.66M | ---53K | -90.30%962K | -84.73%947K | --86.07M | 1.89%9.72M | 4.28%9.91M | -35.22%6.2M |
-Depreciation and amortization | 26.22%645K | -92.66%2.24M | --648K | --553K | -90.45%532K | -89.31%511K | --30.58M | 27.81%7.07M | -0.54%5.57M | -15.54%4.78M |
-Reversal of impairment losses recognized in profit and loss | ---83K | -97.13%664K | --604K | ---- | ---- | ---- | --23.15M | --0 | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.65%56K | ---- | ---- |
-Disposal profit | --0 | -106.03%-1.06M | ---23K | ---- | ---- | ---- | --17.57M | --0 | --0 | -44,100.00%-1.32M |
-Remuneration paid in stock | -3.52%274K | -80.65%1.14M | --284K | --284K | --283K | --284K | --5.87M | ---- | ---- | ---- |
-Other non-cash items | 2.63%156K | -93.98%536K | --151K | --86K | -96.62%147K | -94.45%152K | --8.91M | -33.00%2.59M | 12.39%4.34M | -29.90%2.74M |
Changes in working capital | 59.75%-2.9M | -12.57%-19.82M | ---9.86M | --3.13M | 56.91%-5.89M | -528.95%-7.2M | ---17.61M | -596.94%-27.48M | -54.79%-13.68M | 117.32%1.68M |
-Change in receivables | 16.80%-2.7M | 41.68%-18.19M | ---23.63M | --14.34M | -165.20%-5.67M | 19.53%-3.24M | ---31.19M | -968.91%-23.64M | 925.86%8.69M | -96.73%-4.03M |
-Change in inventory | -118.97%-1.65M | -344.84%-546K | --2.12M | --725K | 35.39%-2.63M | -141.68%-754K | --223K | -10.83%4.14M | 10.77%-4.08M | 3,647.06%1.81M |
-Change in payables | 838.27%1.45M | -94.90%636K | --2.17M | ---899K | 87.08%-438K | -103.21%-196K | --12.47M | -91.97%389K | -131.32%-3.39M | 133.86%6.11M |
-Changes in other current assets | --0 | -293.93%-1.72M | --9.38M | ---11M | 123.33%2.88M | -908.42%-2.98M | --889K | -22.44%-5.84M | 20.08%-12.34M | -96.64%368K |
-Changes in other current liabilities | --0 | ---- | ---- | ---30K | 98.55%-37K | 98.53%-38K | ---- | -31.82%-2.53M | -415.73%-2.56M | -410.28%-2.58M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 6.59%-156K | -160K | 93.12%-162K | 93.79%-167K | 19.41%-2.36M | 22.22%-2.36M | 14.93%-2.69M | |||
Interest received (cash flow from operating activities) | -64.71%6K | -49.17%183K | 73K | 76K | -73.85%17K | -78.21%17K | 360K | 1,200.00%55K | 170.83%65K | 3,800.00%78K |
Tax refund paid | 89.47%-4K | 41.14%-362K | -298K | -12K | 54.84%-14K | -323.53%-38K | -615K | -2,592.86%-377K | -3.33%-31K | 173.91%17K |
Other operating cash inflow (outflow) | 2,600.00%27K | 0 | 0 | -1K | 0 | 1K | 0 | -2K | 0.00%1K | 0 |
Operating cash flow | 776.57%5.01M | -86.46%9.72M | ---2.35M | --9.59M | 440.25%1.9M | -94.20%572K | --71.8M | -183.44%-12.69M | -165.38%-559K | 393.54%9.86M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 47.76%-233K | 94.10%-2.56M | ---1.27M | ---336K | 68.46%-505K | 31.38%-446K | ---43.42M | 0.09%-2.25M | -270.60%-1.6M | 49.88%-650K |
Net business purchase and sale | ---- | 100.00%-1K | ---1K | ---- | ---- | ---- | ---22.06M | --0 | --0 | --330K |
Net investment product transactions | ---3.89M | -314.11%-10.38M | ---- | ---- | ---- | ---- | --4.85M | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Investing cash flow | -824.89%-4.13M | 78.65%-12.94M | ---11.66M | ---336K | 68.46%-505K | -39.38%-446K | ---60.63M | 0.09%-2.25M | -270.60%-1.6M | 75.33%-320K |
Financing cash flow | ||||||||||
Net issuance payments of debt | 0.00%-196K | 96.15%-784K | ---196K | ---196K | -191.59%-196K | 90.20%-196K | ---20.35M | ---214K | --214K | ---2M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Increase or decrease of lease financing | ---- | 99.54%-116K | ---- | ---- | ---- | ---- | ---25.31M | -89.93%-5.13M | 54.04%-1.11M | -285.69%-5.96M |
Cash dividends for minorities | ---- | --0 | ---- | ---- | ---- | ---- | ---2.84M | --0 | ---- | ---- |
Interest paid (cash flow from financing activities) | ---- | 94.14%-654K | ---- | ---- | ---- | ---- | ---11.16M | ---- | ---- | ---- |
Net other fund-raising expenses | ---371K | -100.95%-379K | ---- | ---- | ---- | ---- | --39.87M | 726.37%4.8M | ---57K | --1M |
Financing cash flow | -189.29%-567K | 90.23%-1.93M | ---1.35M | ---196K | 91.50%-196K | 97.18%-196K | ---19.78M | 92.23%-546K | 4.79%-2.31M | -229.48%-6.95M |
Net cash flow | ||||||||||
Beginning cash position | -33.00%10.92M | -34.83%16.3M | --26.19M | --17.14M | -42.06%15.97M | -34.83%16.3M | --25M | 96.86%23.09M | 101.16%27.56M | 92.40%25M |
Current changes in cash | 560.00%322K | 40.16%-5.16M | ---15.35M | --9.06M | 126.89%1.2M | -102.70%-70K | ---8.61M | -360.91%-15.49M | -123.35%-4.47M | 263.25%2.59M |
Effect of exchange rate changes | -86.43%-481K | -137.23%-223K | --72K | ---10K | ---27K | -637.14%-258K | ---94K | 515.69%212K | --0 | -288.89%-35K |
End cash Position | -32.62%10.76M | -33.00%10.92M | --10.92M | --26.19M | -25.77%17.14M | -42.06%15.97M | --16.3M | -55.61%7.82M | 96.86%23.09M | 101.16%27.56M |
Free cash flow | 3,694.44%4.78M | -73.44%7.16M | ---3.62M | --9.26M | 164.68%1.4M | -98.63%126K | --26.96M | -215.25%-14.94M | -570.59%-2.16M | 296.31%9.21M |
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.