(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 | 23.16%-3.86M | 150.91%2.18M | -11.94%-7.28M | -1,516.82%-9.18M | 38,740.74%10.43M | 55.22%-5.02M | -70.42%866.97K | -3.01%-6.51M | 107.09%648K | -102.04%-27K |
Net profit before non-cash adjustment | 38.36%-7.5M | 7.44%-4.94M | 72.60%-1.06M | 73.37%-1.32M | -109.37%-186K | -120.17%-12.17M | -182.55%-5.34M | -430.67%-3.86M | -118.82%-4.97M | 407.75%1.99M |
Total adjustment of non-cash items | -41.71%5.66M | 20.56%5.6M | -97.63%90K | -104.84%-212K | 105.79%180K | 120.03%9.71M | 109.13%4.65M | 444.19%3.79M | 279.64%4.38M | -1,015.00%-3.11M |
-Depreciation and amortization | -30.20%1.69M | 9.26%443.97K | 5.91%412K | -41.99%409K | -53.92%423K | -5.16%2.42M | -52.42%406.36K | -36.02%389K | 22.82%705K | 78.60%918K |
-Reversal of impairment losses recognized in profit and loss | -55.91%4M | -27.99%3.96M | --0 | 2,150.00%41K | --0 | 290.51%9.07M | 291.42%5.5M | 1,602.86%3.58M | -100.28%-2K | --2K |
-Disposal profit | --0 | 1,098.10%803K | ---136K | -115.38%-584K | 97.91%-83K | -22,671.19%-258.45K | -6,988.37%-80.45K | --0 | 126,700.00%3.8M | ---3.98M |
-Net exchange gains and losses | 76.79%-28.99K | ---- | ---- | ---- | ---- | ---124.91K | ---- | ---- | ---- | ---- |
-Other non-cash items | 100.01%100 | 140.26%424.1K | -8.14%-186K | 35.00%-78K | -190.91%-160K | -204.53%-1.4M | -2,838.70%-1.05M | -38.71%-172K | 4.76%-120K | 68.39%-55K |
Changes in working capital | 21.23%-2.01M | -2.81%1.51M | 1.94%-6.32M | -720.70%-7.65M | 849.86%10.44M | 74.69%-2.55M | -40.08%1.56M | -2.47%-6.44M | 115.34%1.23M | -32.45%1.1M |
-Change in receivables | -533.77%-9.05M | -76.36%1.94M | -175.64%-4.14M | -41.00%-8.78M | 136.21%1.94M | 117.81%2.09M | 402.72%8.19M | 391.90%5.48M | 9.02%-6.23M | -1,792.23%-5.36M |
-Change in inventory | -163.28%-363.29K | -9,366.67%-10.29K | ---353K | --0 | --0 | -82.98%574.11K | -99.99%111 | --0 | --0 | -62.68%574K |
-Change in payables | 67.42%-1.79M | -16.52%-7.47M | -74.79%-1.26M | 132.08%950K | 30.44%5.98M | -138.67%-5.5M | -342.78%-6.41M | 77.81%-718K | -42.22%-2.96M | 1,131.99%4.58M |
-Changes in other current assets | 3,076.37%9.19M | 3,198.30%7.05M | 94.94%-567K | -98.24%183K | 94.45%2.52M | -47.45%289.36K | -141.34%-227.64K | ---11.2M | --10.42M | --1.3M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 43.44%-14.07K | -24.40%-6.07K | 40.00%-3K | 33.33%-2K | 75.00%-3K | 78.16%-24.88K | 93.12%-4.88K | 61.54%-5K | 85.71%-3K | -33.33%-12K |
Interest received (cash flow from operating activities) | 29.18%546.31K | 112.00%114.31K | 6.78%189K | -36.00%80K | 143.28%163K | -31.38%422.92K | -60.44%53.92K | 29.20%177K | -27.75%125K | -60.59%67K |
Tax refund paid | 24.34%-350.51K | 78.84%-59.51K | 11.11%-40K | -66.07%-93K | -95.06%-158K | 6.07%-463.25K | -167.44%-281.25K | 81.56%-45K | 16.42%-56K | -5.19%-81K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 27.72%-3.67M | 250.38%2.22M | -11.88%-7.14M | -1,387.96%-9.2M | 19,788.68%10.44M | 54.60%-5.08M | -78.05%634.76K | 0.89%-6.38M | 107.88%714K | -103.77%-53K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | 110.88%1.02M | 86.69%-821.55K | 14.81%-23K | 160.73%1.87M | 90.53%-9K |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | ---1.06M | --257 | --1K | --0 | ---1.06M |
Net investment product transactions | ---6.6M | ---421.73K | ---3.18M | --0 | ---3M | --0 | --0 | --0 | --0 | --0 |
Advance cash and loans provided to other parties | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net changes in other investments | ---- | ---- | ---- | ---- | ---- | --356.24K | ---- | ---- | ---- | ---- |
Investing cash flow | -2,189.78%-6.6M | 9.31%-421.73K | -14,359.09%-3.18M | --0 | -180.11%-3M | 103.37%315.95K | 92.46%-465.05K | 18.52%-22K | 160.73%1.87M | -1,027.37%-1.07M |
Financing cash flow | ||||||||||
Increase or decrease of lease financing | -4.38%-215.87K | -134.32%-76.87K | 8.00%-46K | -20.51%-47K | 45.88%-46K | 52.45%-206.81K | 83.92%-32.81K | 31.51%-50K | 59.79%-39K | -39.34%-85K |
Financing cash flow | -4.38%-215.87K | -134.32%-76.87K | 8.00%-46K | -20.51%-47K | 45.88%-46K | -104.27%-206.81K | 83.91%-32.81K | 31.51%-50K | -100.75%-39K | -39.34%-85K |
Net cash flow | ||||||||||
Beginning cash position | -15.72%26.01M | -46.44%13.79M | -24.98%24.16M | 12.64%33.4M | -15.72%26.01M | -33.77%30.86M | -25.03%25.75M | -21.24%32.2M | -38.02%29.65M | -33.77%30.86M |
Current changes in cash | -110.92%-10.49M | 1,160.33%1.73M | -60.65%-10.37M | -462.61%-9.24M | 711.17%7.39M | 68.38%-4.98M | 103.93%136.91K | 1.30%-6.45M | 136.62%2.55M | -196.72%-1.21M |
Effect of exchange rate changes | -76.79%28.99K | ---- | ---- | ---- | ---- | --124.91K | ---- | ---- | ---- | ---- |
End cash Position | -40.23%15.54M | -40.23%15.54M | -46.44%13.79M | -24.98%24.16M | 12.64%33.4M | -15.72%26.01M | -15.72%26.01M | -25.03%25.75M | -21.24%32.2M | -38.02%29.65M |
Free cash flow | 38.10%-3.67M | 1,289.39%2.22M | -11.48%-7.14M | -1,386.15%-9.2M | 16,930.65%10.44M | 71.20%-5.94M | 94.36%-186.99K | 0.94%-6.4M | 105.89%715K | -104.73%-62K |
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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