(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 | 11.89%-2.71M | 3.98%-2.7M | 5.14%-2.21M | -16.26%-10.45M | -24.85%-2.22M | -27.73%-3.08M | -17.55%-2.81M | 2.87%-2.33M | 30.91%-8.98M | 44.47%-1.78M |
Net profit before non-cash adjustment | -2.54%-3.03M | 12.97%-2.76M | 41.41%-2.75M | -41.14%-13.61M | -34.56%-2.79M | -60.28%-2.95M | -29.21%-3.18M | -43.51%-4.69M | 22.81%-9.64M | 30.14%-2.08M |
Total adjustment of non-cash items | 43.40%456K | 24.11%453K | -83.78%392K | 329.91%3.4M | 143.44%303K | -51.75%318K | 85.28%365K | 281.83%2.42M | 28.91%791.55K | -123.55%-697.45K |
-Depreciation and amortization | 6.67%1.01M | 11.16%1.04M | 0.82%985K | 2.96%3.84M | 3.82%988.25K | 1.40%944K | 0.65%932K | 5.97%977K | 2.56%3.73M | 15.41%951.93K |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 96.42%-31.57K | ---- | ---- | ---- | ---- | -294.53%-881.29K | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -103.47%-86.84K | ---- |
-Disposal profit | ---- | ---- | ---- | 1,412.01%1.81M | ---- | ---- | ---- | ---- | -704.76%-138.01K | ---138.01K |
-Net exchange gains and losses | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -66.26%919 | ---- |
-Other non-cash items | 11.98%-551K | -2.82%-583K | -141.18%-593K | -20.89%-2.22M | -352.87%-2.46M | -130.15%-626K | 22.22%-567K | 598.27%1.44M | 33.14%-1.83M | 36.46%-544.16K |
Changes in working capital | 68.71%-138K | -19,400.00%-390K | 318.75%140K | -78.97%-238.97K | -73.02%268.03K | 64.00%-441K | 98.48%-2K | -127.83%-64K | 88.15%-133.52K | 1,163.79%993.48K |
-Change in receivables | 70.29%-82K | -133.33%-31K | 316.13%134K | -200.94%-209.85K | 119.67%35.15K | -268.00%-276K | 132.50%93K | -143.06%-62K | 48.80%-69.73K | -1,231.14%-178.73K |
-Change in inventory | -110.77%-21K | -47.44%41K | 234.27%192K | 85.63%-24.15K | -111.07%-154.15K | 2,066.67%195K | 190.70%78K | -694.44%-143K | 56.14%-168.03K | -12.13%-73.03K |
-Change in payables | 90.28%-35K | -131.21%-400K | -231.91%-186K | -104.77%-4.97K | -68.92%387.03K | 68.94%-360K | -101.16%-173K | 35.58%141K | 117.17%104.24K | 873.29%1.25M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 0.00%-3K | -100.00%-4K | 0.00%-3K | -3K | -2K | -3K | ||||
Interest received (cash flow from operating activities) | -20.51%500K | 3.16%587K | 52.43%596K | 84.06%2.22M | 840.53%629.06K | 131.25%629K | -21.95%569K | 35.29%391K | -23.36%1.21M | 73.01%-84.95K |
Tax refund paid | 77.61%-343 | 96.56%-1.53K | ||||||||
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 9.67%-2.21M | 5.70%-2.12M | 16.70%-1.62M | -5.74%-8.23M | 15.06%-1.58M | -14.69%-2.45M | -34.98%-2.25M | 7.95%-1.95M | 32.20%-7.78M | 47.09%-1.87M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | --0 | -16.67%-917K | 83.44%-25K | -460.46%-2.43M | -175.64%-964.69K | -3,016.67%-525K | -2,283.33%-786K | -10.22%-151K | -53.15%-432.98K | -344.55%-349.98K |
Net intangibles purchase and sale | ---- | ---- | -198.31%-880K | ---- | ---- | ---- | ---- | ---295K | ---- | ---- |
Net investment product transactions | 30.03%3.24M | -83.96%1.28M | 27.03%3.56M | -0.07%29.98M | -29.02%16.7M | -6.06%2.49M | 353.47%7.98M | 36.50%2.8M | 150.00%30M | 134.63%23.53M |
Dividends received (cash flow from investment activities) | --0 | ---- | ---- | ---- | ---- | ---4.5M | ---- | ---- | ---- | ---- |
Investing cash flow | 228.38%3.24M | -80.35%1.24M | 12.65%2.65M | -6.81%27.55M | -7.77%21.4M | -195.18%-2.53M | 252.17%6.33M | 22.98%2.36M | 149.05%29.57M | 134.13%23.2M |
Financing cash flow | ||||||||||
Increase or decrease of lease financing | --0 | 0.00%-8K | -150.00%-5K | -84.79%-15.69K | 44.80%-4.69K | ---1K | ---8K | ---2K | ---8.49K | ---8.49K |
Cash dividends paid | ---- | ---- | ---- | ---4.49M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends for minorities | ---- | ---- | ---- | -4,103.05%-1.17M | ---- | ---- | ---- | ---- | ---27.73K | ---- |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | -76.26%-11.02K | ---- | ---- | ---- | ---- | ---6.25K | ---- |
Financing cash flow | --0 | 0.00%-8K | -150.00%-5K | -13,289.50%-5.69M | -13,263.60%-5.68M | ---1K | ---8K | ---2K | 48.95%-42.47K | ---42.47K |
Net cash flow | ||||||||||
Beginning cash position | -86.79%718K | 24.38%1.56M | 83.88%502K | 38.79%76.56M | 20.39%496K | 1,761.99%5.44M | 169.61%1.25M | -34.53%273K | -56.52%55.17M | -25.63%412K |
Current changes in cash | 120.67%1.03M | -121.69%-883K | 152.33%1.03M | -37.27%13.64M | -33.60%14.14M | -1,062.86%-4.98M | 2,984.09%4.07M | 304.52%407K | 130.27%21.74M | 129.74%21.29M |
Effect of exchange rate changes | -3,027.03%-1.08M | -60.87%45K | -95.27%27K | 26.17%-256.69K | -1,012.92%-979.69K | 109.32%37K | 137.83%115K | 132.11%571K | -338.06%-347.69K | -36.89%107.31K |
End cash Position | 33.87%664K | -86.79%718K | 24.38%1.56M | 17.48%89.94M | 17.48%89.94M | 20.39%496K | 1,761.99%5.44M | 169.61%1.25M | 38.79%76.56M | 38.79%76.56M |
Free cash flow | 25.60%-2.21M | 21.26%-2.16M | -5.60%-2.53M | -27.77%-10.67M | -9.92%-2.57M | -39.20%-2.98M | -68.12%-2.74M | -6.26%-2.39M | 29.08%-8.35M | 35.24%-2.33M |
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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