(FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (Q3)Jun 30, 2018 | (FY)Sep 30, 2017 | (FY)Sep 30, 2016 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||
Cash from operating activities | 143.94%25.81M | 273.48%10.58M | -135.27%-6.1M | 161.33%17.29M | 6.62M | -1.92M | -119.75%-1.21M | 6.12M |
Net profit before non-cash adjustment | 13.06%12.88M | 4.71%11.39M | 13.44%10.88M | 11.25%9.59M | --8.62M | --1.6M | 59.24%5.51M | --3.46M |
Total adjustment of non-cash items | -19.05%5.14M | 2.16%6.35M | 56.52%6.22M | 481.97%3.97M | --682.69K | --499.7K | 56.55%1.98M | --1.26M |
-Depreciation and amortization | -7.19%2.6M | 41.88%2.8M | 80.99%1.98M | -9.34%1.09M | --1.2M | --272.77K | 23.84%906.81K | --732.21K |
-Reversal of impairment losses recognized in profit and loss | -43.71%1.25M | -30.59%2.22M | 117.01%3.2M | 88.21%1.48M | --784.46K | ---14.77K | 959.16%472.87K | --44.65K |
-Disposal profit | -44.28%-55.72K | 80.85%-38.62K | -175.55%-201.66K | 111.65%266.93K | ---2.29M | ---81.96K | -132.32%-141.51K | ---60.91K |
-Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | ---- | 124.65%4.61K | ---18.7K |
-Other non-cash items | -1.42%1.34M | 9.99%1.36M | 8.99%1.24M | 15.55%1.14M | --984.69K | --323.66K | 29.77%732.76K | --564.64K |
Changes in working capital | 208.54%7.78M | 69.10%-7.17M | -723.12%-23.2M | 238.41%3.72M | ---2.69M | ---4.03M | -723.35%-8.7M | --1.4M |
-Change in receivables | 162.95%4.19M | -81.26%-6.65M | -14.26%-3.67M | -181.53%-3.21M | ---1.14M | ---5.05M | 121.38%695.54K | ---3.25M |
-Change in inventory | 275.28%3.27M | 104.52%872.6K | -555.09%-19.33M | 106.41%4.25M | --2.06M | ---1.72M | -491.67%-6.56M | --1.68M |
-Change in payables | 122.88%317.36K | -590.75%-1.39M | -107.47%-200.77K | 174.58%2.69M | ---3.61M | --1.99M | -196.48%-817.58K | --847.42K |
-Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -194.77%-2.01M | --2.13M |
Dividends paid (cash flow from operating activities) | ||||||||
Dividends received (cash flow from operating activities) | 0 | 0 | 0 | |||||
Interest paid (cash flow from operating activities) | -0.08%-1.42M | -5.92%-1.42M | -0.67%-1.34M | -6.70%-1.33M | -1.25M | 106.33K | -21.72%-828.22K | -680.43K |
Interest received (cash flow from operating activities) | 31.88%74.98K | -43.86%56.85K | -47.96%101.27K | -26.30%194.61K | 264.06K | 8.52K | -17.45%95.47K | 115.64K |
Tax refund paid | 10.78%-3.07M | 1.08%-3.44M | -13.88%-3.48M | -20.60%-3.06M | -2.53M | -505.17K | -33.51%-1.45M | -1.08M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | -3.05K | 0 | 0 | 0 |
Operating cash flow | 270.55%21.39M | 153.35%5.77M | -182.62%-10.82M | 323.27%13.09M | --3.09M | ---2.32M | -175.78%-3.39M | --4.47M |
Investing cash flow | ||||||||
Net PPE purchase and sale | 49.86%-588.24K | 72.12%-1.17M | 65.38%-4.21M | -82.34%-12.15M | ---6.67M | --113.92K | -77.66%-1.66M | ---935.18K |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Net business purchase and sale | ---3.59K | --0 | ---- | ---- | ---- | ---- | --0 | ---44.31M |
Net investment property transactions | ---- | ---- | ---- | ---- | ---3.19M | ---- | ---- | ---- |
Net investment product transactions | -102.21%-23.3K | 201.39%1.05M | 53.75%-1.04M | -379.20%-2.24M | --803.69K | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net changes in other investments | ---- | ---- | ---- | 266.62%2.78M | ---1.67M | ---99.99K | 341.36%399.43K | ---165.49K |
Investing cash flow | -408.48%-615.13K | 97.69%-120.97K | 54.85%-5.25M | -8.39%-11.62M | ---10.72M | ---138.08K | 97.22%-1.26M | ---45.42M |
Financing cash flow | ||||||||
Net issuance payments of debt | -835.23%-25.84M | -74.42%3.51M | 80.37%13.74M | 172.82%7.62M | --2.79M | --4.78M | 457.18%11.91M | ---3.33M |
Net common stock issuance | ---- | ---- | ---- | --0 | --6.44M | --0 | --0 | --50.5M |
Increase or decrease of lease financing | 37.48%-87.24K | -26.40%-139.53K | -4.09%-110.38K | 82.25%-106.04K | ---597.49K | ---123.03K | -52.72%-357.17K | ---233.88K |
Cash dividends paid | 0.34%-3.5M | 12.54%-3.52M | -168.00%-4.02M | 40.11%-1.5M | ---2.5M | ---- | 69.33%-1.38M | ---4.5M |
Net other fund-raising expenses | -101.69%-2.51K | -85.83%148.19K | --1.05M | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | -416,343.28%-29.43M | -99.93%7.07K | 77.25%10.66M | -1.89%6.01M | --6.13M | --4.66M | -76.02%10.17M | --42.43M |
Net cash flow | ||||||||
Beginning cash position | 54.51%16.04M | -34.26%10.38M | 90.18%15.79M | -15.29%8.3M | --9.8M | --4.65M | --1.49M | --0 |
Current changes in cash | -253.08%-8.66M | 204.60%5.66M | -172.25%-5.41M | 599.65%7.49M | ---1.5M | --2.2M | 271.10%5.52M | --1.49M |
End cash Position | -54.01%7.38M | 54.51%16.04M | -34.26%10.38M | 90.18%15.79M | --8.3M | --6.85M | 371.10%7.01M | --1.49M |
Free cash flow | 352.34%20.79M | 130.05%4.6M | -1,999.20%-15.29M | 112.04%805.26K | ---6.69M | ---2.57M | -297.16%-6.76M | --3.43M |
Accounting Standards | 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