(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 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 12.93%9.53M | -1,618.29%-9.79M | 65.73%1.72M | 47.64%14.75M | -58.87%4.63M | 1,323.10%8.44M | 127.15%645K | 102.34%1.04M | 281.35%9.99M | 1,315.08%11.26M |
Net profit before non-cash adjustment | -24.10%1.95M | -28.58%2.48M | 556.65%2.27M | 1,011.05%9.71M | 411.98%3.33M | 264.04%2.56M | 15.66%3.47M | 128.50%346K | 104.68%873.72K | 104.27%649.72K |
Total adjustment of non-cash items | -106.75%-11K | -96.19%26K | 130.77%120K | 123.11%1.26M | 119.66%358.19K | -22.01%163K | 116.86%683K | -77.39%52K | -138.47%-5.43M | -114.07%-1.82M |
-Depreciation and amortization | 15.21%250K | 14.41%262K | 1.60%254K | 13.74%983.97K | 29.07%287.97K | 11.28%217K | 2.23%229K | 12.11%250K | -2.23%865.11K | 9.46%223.11K |
-Reversal of impairment losses recognized in profit and loss | -395.00%-59K | -62.75%19K | -587.50%-55K | -90.05%572.63K | -91.11%509.63K | 185.71%20K | 240.00%51K | -366.67%-8K | -55.68%5.76M | -54.93%5.73M |
-Assets reserve and write-off | ---- | ---- | ---- | ---15.32K | ---- | ---- | ---- | ---- | --0 | ---- |
-Share of associates | 0.00%1K | -50.00%1K | -90.91%1K | -66.28%14.99K | -90.50%993 | -91.67%1K | -81.82%2K | 0.00%11K | 14.20%44.46K | -12.34%10.46K |
-Disposal profit | -468.42%-108K | -415.79%-60K | --0 | 99.74%-30.32K | 99.59%-30.32K | ---19K | 100.44%19K | --0 | -10,479.28%-11.75M | -18,505,495.00%-7.4M |
-Net exchange gains and losses | 9.52%-57K | -122.95%-56K | 104.66%15K | -49.40%-458.47K | -29.12%-317.47K | -40.00%-63K | 1,425.00%244K | -906.25%-322K | -179.05%-306.87K | -20,989.38%-245.87K |
-Other non-cash items | -642.86%-38K | -201.45%-140K | -178.51%-95K | 514.52%188.7K | 43.79%-77.3K | -82.50%7K | 411.11%138K | 384.00%121K | 24.65%-45.52K | -839.97%-137.52K |
Changes in working capital | 32.97%7.6M | -250.47%-12.3M | -205.80%-675K | -73.96%3.79M | -92.38%948.08K | 193.37%5.71M | -164.83%-3.51M | -57.35%638K | 1,590.55%14.55M | 307.91%12.44M |
-Change in receivables | ---- | ---- | ---- | -323.02%-9.07M | ---- | ---- | ---- | ---- | 326.16%4.07M | ---- |
-Change in inventory | ---- | ---- | ---- | -126.26%-7.06M | ---- | ---- | ---- | ---- | -4,867.35%-3.12M | ---- |
-Change in payables | ---- | ---- | ---- | 46.35%19.92M | ---- | ---- | ---- | ---- | 1,701.03%13.61M | ---- |
-Changes in other current assets | 268.94%9.12M | 107.08%951K | 39.15%2.94M | ---- | ---- | -352.98%-5.4M | -553.11%-13.44M | 18.82%2.12M | ---- | ---- |
-Changes in other current liabilities | -113.69%-1.52M | -233.40%-13.25M | -144.96%-3.62M | ---- | ---- | 6,072.04%11.11M | 1,254.98%9.93M | -420.07%-1.48M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 91.43%-3K | 98.33%-2K | 96.70%-3K | 27.45%-222.71K | 121.18%23.29K | 49.28%-35K | -84.62%-120K | -44.44%-91K | -93.39%-306.97K | 30.72%-109.97K |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -115.59%-567K | 28.32%-248K | -70.57%-1.36M | -644.27%-2.05M | -428.18%-648.39K | -263K | -416.42%-346K | -824.42%-795K | -138.60%-275.76K | -45.15%-122.76K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 10.06%8.96M | -5,710.61%-10.04M | 138.67%358K | 32.60%12.48M | -63.67%4.01M | 1,453.63%8.14M | 107.14%179K | -58.68%150K | 289.93%9.41M | 1,895.96%11.03M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 11.48%-270K | 5,641.67%665K | 13.31%-228K | 47.68%-678.7K | 30.59%-98.7K | -16.86%-305K | 97.07%-12K | 45.77%-263K | 65.87%-1.3M | 91.00%-142.2K |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -21.53%-798K | --0 |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 72.18%48.9K | 66.32%48.9K |
Net investment product transactions | 120.77%356K | -235.14%-124K | 81.57%-169K | 189.40%4.43M | 245.73%7.1M | -6,021.43%-1.71M | -32.14%-37K | -3,175.00%-917K | -12,429.85%-4.95M | -3,784.34%-4.87M |
Advance cash and loans provided to other parties | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -4.76%-22K | --0 | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | -96.35%9.12K | -99.95%124 | --0 | ---- | ---- | 211.14%249.98K | --246.98K |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Interest received (cash flow from investment activities) | 27.27%56K | 105.48%150K | 113.73%109K | -45.82%233.39K | -78.61%65.39K | 25.71%44K | -18.89%73K | --51K | 82.92%430.76K | 636.89%305.76K |
Net changes in other investments | ---- | ---- | ---- | -3,066.57%-2.71M | ---- | ---- | ---- | ---- | 27.79%-85.52K | ---- |
Investing cash flow | 107.19%142K | 1,156.36%691K | 74.98%-288K | 120.06%1.28M | 196.88%4.36M | -198.79%-1.98M | 109.63%55K | -70.01%-1.15M | -42.43%-6.4M | -94.46%-4.5M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 27.27%-8K | 99.77%-5K | -103.51%-1.33M | -6,788.85%-1.95M | 3,309.91%906.83K | ---11K | ---2.19M | ---655K | ---28.25K | ---28.25K |
Increase or decrease of lease financing | -42.86%-80K | -55.77%-81K | -26.98%-80K | -116.33%-308.83K | -166.28%-137.83K | -75.00%-56K | -73.33%-52K | -117.24%-63K | 21.10%-142.76K | -403.33%-51.76K |
Cash dividends for minorities | ---- | ---- | ---- | ---106.33K | ---330 | ---- | ---- | ---- | --0 | --0 |
Interest paid (cash flow from financing activities) | -7.14%-15K | 90.70%-8K | 86.59%-11K | -150.95%-196.39K | 74.87%-14.39K | -133.33%-14K | -1,128.57%-86K | -925.00%-82K | -93.28%-78.26K | -176.85%-57.26K |
Net other fund-raising expenses | 103.57%5K | -99.83%7K | 107.14%5K | 162.28%3.83M | 99.78%-9.42K | 92.90%-140K | 1,329.68%4.05M | 38.60%-70K | -1,890.35%-6.14M | -466.79%-4.34M |
Financing cash flow | 70.03%-98K | -105.06%-87K | -63.10%-1.42M | 119.85%1.27M | 116.63%744.87K | 83.74%-327K | 599.59%1.72M | -476.16%-870K | -5,350.51%-6.39M | -564.13%-4.48M |
Net cash flow | ||||||||||
Beginning cash position | 40.53%14.02M | 182.38%23.59M | 150.59%24.91M | -23.50%9.94M | 105.81%15.67M | 2.49%9.98M | -33.41%8.35M | -23.26%9.94M | -42.91%13M | -50.66%7.61M |
Current changes in cash | 54.20%9M | -582.81%-9.44M | 27.90%-1.35M | 543.54%15.03M | 342.75%9.11M | 371.83%5.84M | 169.01%1.96M | -302.37%-1.87M | 63.68%-3.39M | 184.53%2.06M |
Effect of exchange rate changes | 145.64%68K | 61.03%-129K | -91.17%25K | -117.59%-58.96K | -40.55%138.04K | -696.00%-149K | -1,539.13%-331K | 414.55%283K | 176.56%335.19K | 683.02%232.19K |
End cash Position | 34.77%21.12M | 40.53%14.02M | 182.38%23.59M | 150.60%24.91M | 150.60%24.91M | 105.81%15.67M | 2.49%9.98M | -33.41%8.35M | -23.50%9.94M | -23.50%9.94M |
Free cash flow | 9.69%8.58M | -6,137.72%-10.08M | 215.04%130K | 64.48%11.75M | -63.89%3.88M | 5,532.64%7.82M | 105.33%167K | 63.55%-113K | 175.01%7.15M | 763.41%10.73M |
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.
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