(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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -35.62%360.7M | -57.95%404.8M | -56.77%335.5M | 13.63%2.61B | -62.33%309.9M | -33.38%560.3M | 6,585.42%962.7M | 25.62%776.1M | 138.27%2.3B | 258.32%822.7M |
Net profit before non-cash adjustment | -29.33%184.3M | -51.24%417.9M | 16.72%367.8M | -35.14%1.53B | -85.86%93.1M | -55.10%260.8M | 28.58%857M | -29.48%315.1M | 35.22%2.35B | 38.99%658.4M |
Total adjustment of non-cash items | 95.67%162.8M | 116.01%38.9M | -106.75%-27.7M | 11.49%410.3M | 120.44%159.6M | 301.93%83.2M | -427.49%-243M | 104.53%410.5M | 896.54%368M | 325.88%72.4M |
-Depreciation and amortization | 10.16%103M | 10.39%102M | 8.93%100M | 4.29%374.2M | 6.75%96.5M | 4.47%93.5M | 3.94%92.4M | 2.00%91.8M | -0.47%358.8M | -2.27%90.4M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -137.93%-52.8M | ---- | ---- | ---- | ---- | 395.37%139.2M | ---- |
-Share of associates | ---- | ---- | ---- | 19.65%-274.3M | ---- | ---- | ---- | ---- | 35.44%-341.4M | ---- |
-Disposal profit | ---- | ---- | ---- | 10.68%63.2M | ---- | ---- | ---- | ---- | -43.30%57.1M | ---- |
-Net exchange gains and losses | ---- | ---- | ---- | 5,800.00%182.9M | ---- | ---- | ---- | ---- | 102.58%3.1M | ---- |
-Pension and employee benefit expenses | ---- | ---- | ---- | -2.56%3.8M | ---- | ---- | ---- | ---- | -17.02%3.9M | ---- |
-Other non-cash items | 680.58%59.8M | 81.19%-63.1M | -140.07%-127.7M | -23.08%113.3M | 16.82%140.3M | 85.03%-10.3M | -2,181.63%-335.4M | 187.90%318.7M | 35.26%147.3M | -72.71%120.1M |
Changes in working capital | -93.71%13.6M | -114.91%-52M | -109.11%-4.6M | 258.43%672.7M | -37.76%57.2M | -9.69%216.3M | 148.01%348.7M | 270.03%50.5M | 41.84%-424.6M | 135.20%91.9M |
-Change in receivables | -570.35%-187.2M | -112.79%-34.7M | 102.07%156M | 297.61%347.4M | -117.15%-41M | -56.88%39.8M | 161.98%271.4M | 211.56%77.2M | 66.79%-175.8M | 777.05%239M |
-Change in inventory | -16.49%232.9M | -120.29%-23.8M | -194.96%-135.6M | 234.59%546.3M | 104.06%7.3M | 683.43%278.9M | 138.05%117.3M | 207.76%142.8M | -30.39%-405.9M | 35.65%-179.6M |
-Change in payables | 68.65%-32.1M | 116.25%6.5M | 85.25%-25M | -240.67%-221M | 179.69%90.9M | -191.76%-102.4M | -301.01%-40M | -2,356.52%-169.5M | 41.92%157.1M | -39.02%32.5M |
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 | 37.01%-48M | 32.01%-73.9M | 81.49%-53.5M | -7.88%-532.4M | 76.76%-58.5M | 21.52%-76.2M | -43.21%-108.7M | -320.06%-289M | -71.12%-493.5M | -78.13%-251.7M |
Other operating cash inflow (outflow) | -16.67%-700K | 33.33%-400K | -75.00%-700K | -30.77%-3.4M | -80.00%-1.8M | 33.33%-600K | -100.00%-600K | 0.00%-400K | 27.78%-2.6M | 9.09%-1M |
Operating cash flow | -35.47%312M | -61.27%330.5M | -42.20%281.3M | 15.18%2.07B | -56.21%249.6M | -34.93%483.5M | 1,480.91%853.4M | -11.28%486.7M | 168.00%1.8B | 553.67%570M |
Investing cash flow | ||||||||||
Capital expenditures | -125.00%-900K | 20.00%-800K | 50.00%-800K | -442.86%-3.8M | ---800K | -100.00%-400K | -150.00%-1M | -1,500.00%-1.6M | 12.50%-700K | --0 |
Net PPE purchase and sale | -1.84%-154.8M | 5.32%-162.1M | -43.58%-176.6M | -34.94%-590.5M | -14.34%-144.3M | -37.81%-152M | -80.21%-171.2M | -15.93%-123M | -10.51%-437.6M | -14.62%-126.2M |
Net intangibles purchase and sale | -1,433.33%-4.6M | --0 | 16.67%-500K | -281.25%-6.1M | -571.43%-4.7M | 40.00%-300K | -66.67%-500K | -500.00%-600K | 80.00%-1.6M | 22.22%-700K |
Net business purchase and sale | ---500K | --0 | --0 | --311.3M | ---139.7M | --0 | ---14.8M | --465.8M | --0 | --0 |
Net investment property transactions | ---- | ---- | ---- | ---300K | --0 | ---- | ---- | ---- | --0 | --0 |
Net investment product transactions | -48.15%-4M | -13.57%-15.9M | -109.80%-500K | -10.20%-16.2M | -411.11%-4.6M | 57.14%-2.7M | 57.06%-14M | -79.68%5.1M | -444.44%-14.7M | -107.26%-900K |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | 200.00%183M | 87.48%-9.5M | --0 | --80.9M | --111.6M | ---183M | ---75.9M |
Dividends received (cash flow from investment activities) | --800K | -92.31%100K | 9.44%25.5M | -53.72%177.9M | 131.57%153.3M | --0 | 225.00%1.3M | -92.65%23.3M | 315.12%384.4M | 72.85%66.2M |
Interest received (cash flow from investment activities) | 45.95%10.8M | 15.79%11M | -5.21%9.1M | 12.50%34.2M | 13.24%7.7M | 15.63%7.4M | 23.38%9.5M | 1.05%9.6M | -21.45%30.4M | -21.84%6.8M |
Investing cash flow | -3.30%-153.2M | -52.73%-167.7M | -129.33%-143.8M | 140.17%89.5M | -9.10%-142.6M | 31.66%-148.3M | 8.65%-109.8M | 100.00%490.2M | 19.33%-222.8M | -149.43%-130.7M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 104.39%18.3M | 103.64%18.5M | 87.25%-96.5M | -2,870.71%-1.42B | 211.93%261.7M | -214.81%-416.5M | -197.32%-508.1M | -271.49%-757.1M | -136.29%-47.8M | -410.08%-233.8M |
Net common stock issuance | --0 | --0 | --0 | 73.85%-34.1M | -352.63%-9.6M | ---6M | 70.06%-16.2M | 97.13%-2.3M | -80.11%-130.4M | 106.43%3.8M |
Increase or decrease of lease financing | -65.22%-3.8M | 3.57%-2.7M | -9.52%-2.3M | -15.63%-11.1M | -39.29%-3.9M | 8.00%-2.3M | -27.27%-2.8M | 0.00%-2.1M | -18.52%-9.6M | -16.67%-2.8M |
Cash dividends paid | 25.03%-279.2M | --0 | 37.59%-310.2M | -16.43%-869.4M | --0 | 0.08%-372.4M | --0 | -32.89%-497M | -40.23%-746.7M | --0 |
Cash dividends for minorities | -287.50%-6.2M | --0 | ---4.4M | 1.37%-14.4M | -191.67%-7M | 86.89%-1.6M | ---5.8M | --0 | 34.23%-14.6M | 20.00%-2.4M |
Interest paid (cash flow from financing activities) | -12.43%-39.8M | 0.47%-42.4M | -5.69%-39M | -1.45%-154M | 30.05%-39.1M | -48.74%-35.4M | 12.35%-42.6M | -57.02%-36.9M | 5.60%-151.8M | 6.37%-55.9M |
Net other fund-raising expenses | --0 | --0 | --300K | -100.72%-300K | ---- | ---- | ---- | ---- | 330.39%41.7M | 174.19%13.8M |
Financing cash flow | 62.75%-310.7M | 95.38%-26.6M | 65.10%-452.1M | -136.34%-2.5B | 172.77%201.8M | -53.51%-834.2M | -230.09%-575.5M | -90.25%-1.3B | -55.22%-1.06B | -311.42%-277.3M |
Net cash flow | ||||||||||
Beginning cash position | -14.64%2.06B | -14.34%1.92B | -12.45%2.24B | 26.08%2.55B | -19.32%1.92B | 0.59%2.41B | 5.03%2.25B | 26.08%2.55B | -12.46%2.02B | 15.76%2.38B |
Current changes in cash | 69.56%-151.9M | -18.98%136.2M | 1.22%-314.6M | -165.77%-340.6M | 90.62%308.8M | -2,784.39%-499M | -35.45%168.1M | -382.36%-318.5M | 280.45%517.9M | 596.93%162M |
Effect of exchange rate changes | -75.28%2.2M | 47.62%-1.1M | -74.07%2.8M | 124.75%22.7M | -47.96%5.1M | 584.62%8.9M | -133.33%-2.1M | 10,900.00%10.8M | 1,018.18%10.1M | 1,860.00%9.8M |
End cash Position | -0.65%1.91B | -14.64%2.06B | -14.34%1.92B | -12.45%2.24B | -12.45%2.24B | -19.32%1.92B | 0.59%2.41B | 5.03%2.25B | 26.08%2.55B | 26.08%2.55B |
Free cash flow | -54.22%151.2M | -75.40%167.3M | -70.49%103.1M | 7.35%1.46B | -77.70%98.7M | -47.70%330.3M | 531.20%680M | -20.97%349.4M | 409.41%1.36B | 1,921.40%442.6M |
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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