(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 | -98.75%383K | 139.56%19.75M | 45.76%5.02M | 25.89%50.39M | -49.76%7.98M | 84.96%30.73M | 226.88%8.25M | -75.48%3.44M | -5.71%40.03M | 132.88%15.88M |
Net profit before non-cash adjustment | 11.21%6.78M | -29.17%6.36M | -43.31%9.59M | -0.48%39.58M | -30.53%7.6M | -40.47%6.09M | -17.47%8.98M | 119.10%16.91M | -11.29%39.77M | 21.99%10.93M |
Total adjustment of non-cash items | 2.96%-491K | -126.57%-144K | -785.19%-925K | -165.71%-806.71K | -211.28%-977.71K | -400.99%-506K | -7.67%542K | 198.54%135K | 121.57%1.23M | 1,242.02%878.62K |
-Depreciation and amortization | 18.57%830K | 11.98%907K | 0.94%748K | 1.86%3.21M | 15.65%956.67K | -9.68%700K | -4.14%810K | 5.56%741K | 6.59%3.15M | 14.35%827.2K |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -19.87%695.1K | ---- | ---- | ---- | ---- | 21,587.53%867.5K | 21,587.53%867.5K |
-Disposal profit | -169.48%-830K | -320.75%-1.01M | -297.52%-640K | -1,419.19%-1.25M | -725.40%-537.43K | -30,700.00%-308K | ---241K | -906.25%-161K | -45.96%-82.11K | -25,235.02%-65.11K |
-Net exchange gains and losses | -150.00%-185K | -42.68%325K | -500.00%-396K | -42.91%-513.29K | -408.94%-1.11M | 74.13%-74K | 59.72%567K | 146.92%99K | -276.21%-359.17K | -164.31%-217.17K |
-Other non-cash items | 62.86%-306K | 39.06%-362K | -17.10%-637K | -25.60%-2.95M | -84.86%-986.77K | -39.90%-824K | 3.10%-594K | 11.11%-544K | 12.14%-2.35M | 36.63%-533.8K |
Changes in working capital | -123.48%-5.9M | 1,158.25%13.54M | 73.20%-3.65M | 1,298.43%11.62M | -66.54%1.36M | 288.11%25.14M | 92.88%-1.28M | -310.77%-13.6M | 66.94%-969.41K | 296.94%4.07M |
-Change in receivables | -108.52%-2.39M | 40.52%9.7M | 4.24%-6.06M | 458.74%28.23M | 91.12%-387.2K | 780.25%28.04M | 206.68%6.9M | -189.29%-6.33M | -110.10%-7.87M | -388.33%-4.36M |
-Change in inventory | 8.77%5.64M | 54.19%-2.33M | 448.19%4.7M | 120.03%635.63K | 167.31%1.88M | -43.57%5.19M | -55.82%-5.09M | 78.56%-1.35M | -600.94%-3.17M | -31.05%-2.8M |
-Change in payables | -13.16%-9.16M | 299.22%6.17M | 61.32%-2.29M | -271.23%-17.25M | -101.23%-137.82K | -675.39%-8.09M | 62.42%-3.1M | -204.46%-5.93M | 5,507.52%10.07M | 878.63%11.23M |
-Changes in other current assets | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---2K | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -12.64%-2.35M | 44.95%-2M | 59.20%-1.1M | 7.29%-9.32M | 67.17%-905.78K | 9.65%-2.09M | -55.87%-3.64M | -1.51%-2.69M | 15.72%-10.05M | 13.55%-2.76M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -106.88%-1.97M | 285.01%17.75M | 421.84%3.92M | 37.01%41.07M | -46.10%7.07M | 100.24%28.64M | 152.21%4.61M | -93.40%751K | -1.79%29.98M | 261.65%13.12M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -10,586.17%-10.05M | -299.02%-5.68M | 67.61%-69K | -53.89%-6.53M | -7,296.44%-4.8M | -17.50%-94K | -372.76%-1.42M | 94.39%-213K | -306.29%-4.24M | 78.33%-64.91K |
Net business purchase and sale | --8.5M | -553.85%-8.5M | --0 | ---1.25M | --51.38K | --0 | ---1.3M | --0 | --0 | --0 |
Net investment product transactions | 130.41%5.05M | -659.24%-6M | 56.62%-2.51M | 14.35%-12.57M | 171.38%10.61M | -310.92%-16.61M | 45.93%-790K | 7.14%-5.79M | 4.78%-14.68M | -286.07%-14.86M |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Interest received (cash flow from investment activities) | -63.20%311K | -37.62%383K | 19.27%656K | 42.30%3M | 258.08%987.49K | 42.26%845K | -0.65%614K | -11.00%550K | 45.62%2.11M | 167.11%275.77K |
Investing cash flow | 124.07%3.82M | -582.75%-19.79M | 64.71%-1.92M | -3.20%-17.36M | 146.73%6.85M | -289.04%-15.86M | -153.41%-2.9M | 42.10%-5.45M | -12.01%-16.82M | -301.34%-14.65M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -1,980.00%-208K | 770.08%1.11M | ---108K | ---26.18K | ---143.18K | ---10K | --127K | --0 | --0 | --0 |
Net common stock issuance | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Increase or decrease of lease financing | -32.31%-86K | -115.88%-57K | 366.67%56K | -128.84%-256.78K | -372.13%-529.78K | -482.35%-65K | 4,088.89%359K | -162.50%-21K | -93.99%-112.21K | -608.22%-112.21K |
Issuance fees | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash dividends paid | --0 | ---- | ---- | 0.00%-20.45M | 0.00%-13.63M | --0 | ---- | ---- | 0.00%-20.45M | 0.00%-13.63M |
Interest paid (cash flow from financing activities) | 76.19%-5K | -5.00%-21K | -216.67%-19K | -69.77%-48.88K | 85.32%-1.88K | -320.00%-21K | -300.00%-20K | 0.00%-6K | 13.69%-28.79K | -101.23%-12.79K |
Net other fund-raising expenses | ---- | ---- | ---- | -177.61%-832 | ---- | ---- | ---- | ---- | --1.07K | ---- |
Financing cash flow | 95.36%-299K | ---5.79M | -162.96%-71K | -0.94%-20.78M | -4.01%-14.31M | -53,816.67%-6.45M | --0 | -92.86%-27K | -0.24%-20.59M | -0.75%-13.76M |
Net cash flow | ||||||||||
Beginning cash position | 62.28%17.24M | 64.09%25.04M | 15.86%23.14M | -26.46%19.97M | -33.72%23.19M | -13.71%10.63M | 15.47%15.26M | -38.15%19.97M | -15.89%27.16M | 16.85%34.98M |
Current changes in cash | -75.54%1.55M | -557.30%-7.83M | 140.74%1.93M | 139.50%2.94M | 97.48%-385.88K | -72.10%6.33M | 110.19%1.71M | -341.19%-4.73M | -47.71%-7.43M | -456.19%-15.28M |
Effect of exchange rate changes | 275.61%216K | --28K | -240.00%-21K | -4.13%232.47K | 24.04%340.47K | -284.38%-123K | --0 | 475.00%15K | 343.25%242.48K | 1,024.71%274.48K |
End cash Position | -18.02%19.01M | 62.28%17.24M | 64.09%25.04M | 15.86%23.14M | 15.86%23.14M | -33.72%23.19M | -13.71%10.63M | 15.47%15.26M | -26.46%19.97M | -26.46%19.97M |
Free cash flow | -142.10%-12.01M | 274.03%11.92M | 614.68%3.85M | 33.67%34.38M | -83.83%2.11M | 100.32%28.54M | 134.91%3.19M | -92.87%538K | -11.98%25.72M | 301.75%13.06M |
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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