(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 | -227.61%-758K | -193.95%-2.38M | -35.52%-2.98M | 96.05%-312.91K | 46.64%-1.24M | 123.76%594K | -47.57%2.53M | 72.28%-2.2M | -1,167.87%-7.92M | -4,811.15%-2.32M |
Net profit before non-cash adjustment | 8.43%-1.58M | -3.98%-1.7M | 23.22%-1.37M | 12.45%-7.92M | 18.87%-2.79M | 35.86%-1.72M | -126.73%-1.64M | 80.30%-1.78M | -80.52%-9.05M | -69.06%-3.43M |
Total adjustment of non-cash items | -11.33%368K | 7.51%458K | -82.88%132K | -29.11%3.26M | -20.42%1.65M | -58.29%415K | 113.72%426K | -83.37%771K | 22.59%4.6M | -35.36%2.07M |
-Depreciation and amortization | -53.96%215K | -51.94%223K | -55.31%223K | -18.45%1.89M | -22.13%457.31K | -23.69%467K | 138.73%464K | -78.43%499K | -30.12%2.31M | 7.26%587.24K |
-Reversal of impairment losses recognized in profit and loss | --0 | --0 | --0 | -62.48%602.35K | -59.12%602.35K | --0 | --0 | --0 | -44.50%1.61M | 67.11%1.47M |
-Assets reserve and write-off | --0 | --0 | --0 | 1,410.55%248.11K | ---- | ---- | ---- | ---- | --16.43K | ---- |
-Disposal profit | 255.88%106K | 266.04%176K | -179.66%-141K | -74.10%173.69K | 378.13%170.69K | -124.03%-68K | 66.67%-106K | -73.58%177K | 126.28%670.7K | 22,001.84%35.7K |
-Net exchange gains and losses | --0 | --0 | --0 | 383.26%113.48K | ---- | ---- | ---- | ---- | -209.49%-40.06K | ---- |
-Other non-cash items | 193.75%47K | -13.24%59K | -47.37%50K | 612.14%235.72K | 6,401.89%56.72K | -60.98%16K | 274.36%68K | 196.88%95K | -47.95%33.1K | -100.05%-900 |
Changes in working capital | -76.32%450K | -130.32%-1.13M | -46.88%-1.74M | 225.45%4.35M | 89.40%-101.71K | 333.99%1.9M | 106.58%3.74M | 66.23%-1.18M | -273.10%-3.47M | 21.43%-959.54K |
-Change in receivables | -76.50%2.14M | -39.30%-2.84M | 146.88%616K | 362.83%5.99M | 125.33%251.3K | 2,991.16%9.09M | -391.98%-2.04M | 42.32%-1.31M | -219.43%-2.28M | 50.98%-992.01K |
-Change in inventory | -396.40%-987K | -527.95%-1.6M | 30.48%-1.28M | -626.99%-2.03M | 70.00%-276.5K | 119.75%333K | -109.74%-254K | -575.13%-1.83M | 136.13%385.49K | -21.88%-921.51K |
-Change in payables | 90.99%-678K | -46.09%3.25M | -154.35%-1.08M | 130.12%459.73K | -103.77%-35.27K | -1,349.34%-7.52M | 501.93%6.03M | 227.05%1.99M | -228.16%-1.53M | -41.01%935.59K |
-Changes in other current assets | ---21K | --51K | --0 | -29.52%-64.25K | -324.21%-41.25K | --0 | --0 | 54.00%-23K | -79.27%-49.6K | --18.4K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -13.64%-75K | -20.59%-82K | -18.06%-85K | 31.94%-385.86K | 59.40%-179.86K | -40.43%-66K | -162.39%-68K | 61.29%-72K | -187.33%-566.97K | -991.74%-442.97K |
Interest received (cash flow from operating activities) | -64.18%24K | -23.33%23K | 218.18%35K | -47.93%135.93K | -70.93%27.93K | 63.41%67K | 122.06%30K | -95.77%11K | 72.12%261.07K | 96.07K |
Tax refund paid | 0 | 52.00%-12K | 84.21%-3K | 123.36%34.03K | 3,058.93%78.03K | 0 | -457.14%-25K | 87.07%-19K | -8.63%-145.64K | 98.73%-2.64K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -235.97%-809K | -199.23%-2.45M | -33.08%-3.03M | 93.68%-528.81K | 50.85%-1.31M | 123.71%595K | -48.67%2.47M | 71.53%-2.28M | -1,589.67%-8.37M | -4,848.39%-2.67M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | --0 | --0 | 98.19%-3K | 13.31%-173.86K | 432.00%5.14K | 3,000.00%29K | -187.50%-42K | 32.52%-166K | -136.49%-200.55K | -105.69%-1.55K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -100.00%49 | 110.45%49 |
Net investment product transactions | ---- | ---- | ---- | -99.62%25.13K | -99.69%25.13K | --0 | --0 | --0 | 195.36%6.6M | --7.98M |
Net changes in other investments | ---- | ---- | ---- | -66.52%1.89M | -100.43%-4.6K | --0 | 105.53%157K | -69.43%1.74M | 0.10%5.64M | 11.10%1.06M |
Investing cash flow | --0 | --0 | -100.19%-3K | -85.55%1.74M | -99.72%25.67K | -98.33%29K | 104.12%115K | -61.30%1.57M | 602.69%12.04M | 250.92%9.04M |
Financing cash flow | ||||||||||
Net common stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -53.53%3.77M | --654 |
Increase or decrease of lease financing | 4.35%-176K | 86.81%-182K | 89.46%-161K | 44.69%-3.16M | 94.03%-68.69K | 88.12%-184K | -145.51%-1.38M | 74.74%-1.53M | 5.26%-5.71M | 22.69%-1.15M |
Financing cash flow | 4.35%-176K | 86.81%-182K | 89.46%-161K | -62.84%-3.16M | 94.02%-68.69K | -108.27%-184K | -86.23%-1.38M | 32.84%-1.53M | -192.96%-1.94M | 22.74%-1.15M |
Net cash flow | ||||||||||
Beginning cash position | -77.24%1.99M | -38.81%4.62M | -20.15%7.81M | 30.81%7.34M | -26.50%9.19M | -20.84%8.75M | -22.84%7.55M | -38.84%9.78M | 349.58%5.61M | -24.50%12.5M |
Current changes in cash | -323.86%-985K | -319.00%-2.63M | -42.93%-3.19M | -212.77%-1.95M | -125.96%-1.36M | -69.66%440K | -5.44%1.2M | 64.04%-2.23M | -60.38%1.73M | 169.33%5.22M |
Effect of exchange rate changes | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
End cash Position | -89.05%1.01M | -77.24%1.99M | -38.81%4.62M | -26.56%5.39M | -26.56%5.39M | -26.50%9.19M | -20.84%8.75M | -22.84%7.55M | 30.81%7.34M | 30.81%7.34M |
Free cash flow | -247.09%-809K | -200.95%-2.45M | -24.16%-3.03M | 90.87%-782.58K | 50.85%-1.31M | 121.91%550K | -50.04%2.42M | 70.36%-2.44M | -2,119.21%-8.57M | -3,264.62%-2.67M |
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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