(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 | 299.24%9.49M | -305.60%-2.31M | 18.93%-2.08M | -68.83%1.12M | -59.33%182.98K | 397.46%2.38M | 1.13M | -2.57M | -72.48%3.58M | 449.9K |
Net profit before non-cash adjustment | 462.73%2.37M | 605.71%1.73M | 221.10%132K | -98.11%151.07K | -71.55%667.07K | -135.59%-652K | --245K | ---109K | -27.61%8M | --2.34M |
Total adjustment of non-cash items | -5.02%624K | -32.09%819K | 11.26%751K | 24.09%3.02M | -13.52%480.02K | -3.84%657K | --1.21M | --675K | -29.53%2.43M | --555.03K |
-Depreciation and amortization | -11.93%598K | -9.44%585K | 2.20%604K | 16.14%2.6M | -4.41%679.12K | 21.36%679K | --646K | --591K | 29.13%2.23M | --710.44K |
-Reversal of impairment losses recognized in profit and loss | --16K | --8K | --7K | 123.76%102.88K | 127.96%102.88K | --0 | --0 | --0 | -141.16%-432.93K | ---367.93K |
-Assets reserve and write-off | 133.33%6K | -14.29%18K | --0 | -61.55%25.82K | -14.63%7.82K | -2,449.58%-18K | --21K | --15K | -41.72%67.16K | --9.16K |
-Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 23.27%-23.98K | --21 |
-Net exchange gains and losses | -111.32%-112K | -71.84%158K | 128.21%22K | 57.30%84.13K | -636.35%-345.87K | -298.05%-53K | --561K | ---78K | -25.43%53.49K | --64.49K |
-Other non-cash items | 136.73%116K | 327.27%50K | -19.73%118K | -60.65%210.06K | -74.03%36.06K | -63.98%49K | ---22K | --147K | 3.99%533.86K | --138.86K |
Changes in working capital | 174.07%6.5M | -1,391.10%-4.86M | 5.39%-2.97M | 70.02%-2.05M | 60.65%-964.11K | 216.42%2.37M | ---326K | ---3.13M | -363.54%-6.85M | ---2.45M |
-Change in receivables | 38.01%4.26M | -3,059.90%-6.23M | -113.81%-337K | 187.57%3.77M | 63.72%-1.56M | 107.02%3.09M | ---197K | --2.44M | -78.90%-4.3M | ---4.31M |
-Change in inventory | -6,615.38%-873K | -118.38%-309K | 42.55%-2.16M | 9.20%-2.41M | -120.66%-316.08K | 99.24%-13K | --1.68M | ---3.76M | -145.06%-2.65M | --1.53M |
-Change in payables | 544.37%3.12M | 192.43%1.67M | 74.19%-469K | -3,378.09%-3.41M | 176.74%916.23K | 61.32%-701K | ---1.81M | ---1.82M | -94.82%104.08K | --331.08K |
-Changes in other current assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
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 | 33.10%-479K | 30.28%-479K | 5.38%-334K | 64.14%-1.16M | 381.91%600.47K | 22.55%-716K | -687K | -353K | 10.41%-3.22M | -213K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 442.50%9.01M | -737.44%-2.79M | 17.29%-2.42M | -110.65%-38.55K | 230.71%783.45K | 471.87%1.66M | --438K | ---2.92M | -96.16%361.9K | --236.9K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -38.81%-4.76M | 57.69%-1.09M | -18.38%-2.44M | -97.37%-10.34M | 7.23%-2.28M | -373.44%-3.43M | ---2.57M | ---2.06M | -208.44%-5.24M | ---2.46M |
Net investment product transactions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 201.23%4.05M | --353 |
Interest received (cash flow from investment activities) | -67.74%30K | -78.57%39K | 1,133.33%37K | 930.78%384.17K | 933.79%106.17K | 1,705.12%93K | --182K | --3K | -24.14%37.27K | --10.27K |
Investing cash flow | -41.78%-4.73M | 56.10%-1.05M | -16.75%-2.4M | -765.16%-9.95M | 11.16%-2.18M | -358.81%-3.33M | ---2.39M | ---2.05M | 79.64%-1.15M | ---2.45M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 3.07%-158K | 54.91%-156K | 87.76%-140K | -423.57%-1.81M | 64.41%-159.38K | -139.88%-163K | ---346K | ---1.14M | 143.46%560.13K | ---447.87K |
Net common stock issuance | --0 | --0 | --0 | --29.97M | --80 | --0 | --0 | --29.97M | --0 | --0 |
Increase or decrease of lease financing | 38.57%-137K | 33.50%-137K | -16.76%-216K | -16.68%-821.91K | -32.07%-207.91K | -24.79%-223K | ---206K | ---185K | -60.60%-704.42K | ---157.42K |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 64.29%-2.5M | --0 |
Interest paid (cash flow from financing activities) | 9.86%-128K | 13.75%-138K | -3.33%-155K | -3.81%-594.23K | 5.45%-142.23K | -0.57%-142K | ---160K | ---150K | -1.77%-572.43K | ---150.43K |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.99K | ---- |
Financing cash flow | 19.89%-423K | 39.47%-431K | -101.79%-511K | 930.21%26.74M | 32.94%-509.44K | -694.31%-528K | ---712K | --28.49M | 65.33%-3.22M | ---759.71K |
Net cash flow | ||||||||||
Beginning cash position | -60.03%9.03M | -47.67%13.39M | 807.33%18.7M | -66.37%2.06M | 298.35%20.33M | 443.12%22.59M | --25.59M | --2.06M | -47.66%6.13M | --5.1M |
Current changes in cash | 275.42%3.86M | -60.50%-4.27M | -122.65%-5.33M | 517.75%16.75M | 36.00%-1.9M | -336.57%-2.2M | ---2.66M | --23.51M | 27.28%-4.01M | ---2.97M |
Effect of exchange rate changes | 217.46%74K | 72.86%-92K | -5.56%17K | -86.96%-108.93K | 497.16%275.07K | -573.15%-63K | ---339K | --18K | 12.72%-58.26K | ---69.26K |
End cash Position | -36.23%12.96M | -60.03%9.03M | -47.67%13.39M | 807.35%18.7M | 807.35%18.7M | 298.35%20.33M | --22.59M | --25.59M | -66.37%2.06M | --2.06M |
Free cash flow | 340.88%4.25M | -82.03%-3.88M | 2.55%-4.85M | -112.43%-10.37M | 32.57%-1.5M | -50.75%-1.77M | ---2.13M | ---4.98M | -163.20%-4.88M | ---2.22M |
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.
No Data
No Data