(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 | -53.55%-3.55M | 45.96%2.27M | -7.40%1.33M | -110.22%-1.51M | -151.42%-2.19M | -255.80%-2.31M | -74.46%1.56M | -51.51%1.43M | 14.8M | 4.26M |
Net profit before non-cash adjustment | -18.05%6.69M | 26.07%20.11M | 151.85%5.03M | 817.70%42.95M | 1,644.90%28.55M | 264.49%8.16M | 74.45%15.95M | -16.70%-9.71M | -109.75%-5.98M | -106.40%-1.85M |
Total adjustment of non-cash items | 26.83%-7.38M | -27.01%-20.32M | -117.52%-2.08M | -331.85%-44.89M | -989.90%-30.69M | -241.82%-10.09M | -325.73%-16M | -5.34%11.89M | 147.83%19.36M | 198.89%3.45M |
-Depreciation and amortization | 9.25%744K | 3.07%706K | 5.54%705K | 1.67%2.78M | 3.70%748.07K | -0.15%681K | 2.70%685K | 0.30%668K | 2.33%2.74M | 7.49%721.38K |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --17.84K | ---156 | ---- | ---- | ---- | --0 | --0 |
-Share of associates | -529.11%-5.47M | -151.25%-5.21M | -5.47%4.31M | -131.97%-4.31M | -170.38%-5.93M | -132.29%-869K | 57.30%-2.07M | -36.94%4.56M | 173.88%13.48M | 6,960.63%8.42M |
-Disposal profit | 94.92%-290K | -109.92%-7.38M | -214.09%-5.17M | -5,023.08%-28.99M | -176.66%-24.3M | -232.26%-5.71M | -376.93%-3.52M | 19.75%4.54M | 103.93%588.83K | -4,957.63%-8.78M |
-Net exchange gains and losses | 275.86%3.56M | 38.11%-6.33M | -69.20%1.06M | -253.20%-7.25M | -58.60%1.56M | -1,415.58%-2.03M | -897.27%-10.22M | 86.38%3.44M | 153.29%4.74M | 194.50%3.76M |
-Pension and employee benefit expenses | 180.00%4K | -81.82%4K | -55.56%4K | -21.94%16.64K | -813.72%-9.36K | -145.45%-5K | 340.00%22K | 125.00%9K | 270.06%21.31K | 114.20%1.31K |
-Other non-cash items | -172.45%-5.93M | -136.31%-2.12M | -126.67%-2.98M | -224.17%-7.15M | -309.21%-2.76M | -193.93%-2.18M | -605.65%-895K | -36.09%-1.32M | -75.57%-2.21M | -646.23%-675K |
Changes in working capital | -636.86%-2.86M | 54.70%2.49M | -117.11%-1.62M | -70.21%422.98K | -101.81%-48.02K | 41.74%-388K | 124.76%1.61M | 41.88%-748K | 355.63%1.42M | 477.13%2.66M |
-Change in receivables | -379.94%-893K | 29.50%1.04M | -607.95%-1.25M | 1,026.13%577.52K | -214.34%-365.48K | 372.65%319K | 0.76%800K | 83.38%-176K | 91.35%-62.36K | 156.55%319.64K |
-Change in inventory | -232.35%-113K | -94.75%61K | 72.88%-387K | -151.48%-33.31K | 50.88%266.69K | -117.26%-34K | 1,195.28%1.16M | -407.83%-1.43M | 64.57%-13.24K | -40.21%176.76K |
-Change in prepaid assets | -36.71%-473K | 12.64%303K | -62.96%100K | 338.04%143.06K | -125.89%-49.94K | 40.14%-346K | 189.25%269K | 16.38%270K | 63.80%-60.1K | 243.93%192.9K |
-Change in payables | -322.02%-1.38M | 274.32%1.09M | -115.56%-91K | -116.99%-264.3K | -94.88%100.7K | -94.64%-327K | -843.94%-623K | 426.82%585K | 321.36%1.56M | 127.80%1.97M |
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 | -28.70%-426K | -9.75%-259K | 168.15%107K | 15.13%-761.71K | 93.49%-37.71K | -192.92%-331K | -40.48%-236K | -324.32%-157K | -3,016.48%-897.55K | -1,240.77%-579.55K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | -14.70%-7.87K | -6.62%127 | 0 | 0 | -8K | 99.89%-6.86K | 100.00%136 |
Operating cash flow | -50.44%-3.98M | 52.42%2.02M | 13.10%1.43M | -116.42%-2.28M | -160.54%-2.23M | -293.77%-2.64M | -77.71%1.32M | -56.55%1.27M | 333.28%13.89M | 769.25%3.68M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -108.69%-469K | 79.91%-226K | 32.26%-210K | -82.99%2.76M | 0.24%-1.21M | 782.55%5.4M | -117.60%-1.13M | -101.65%-310K | 638.41%16.21M | -126.60%-1.21M |
Net investment product transactions | 155.19%19.71M | 327.81%11.27M | 31.78%-15.99M | 21.71%-79.16M | 62.86%-15.06M | 21.34%-35.72M | -87.78%-4.95M | -87.10%-23.44M | -278.57%-101.1M | -1,785.37%-40.54M |
Dividends received (cash flow from investment activities) | -10,160.00%-503K | 38.58%3.35M | 273.56%5.72M | -8.16%12.71M | 6.22%8.75M | 400.00%5K | -41.30%2.42M | 3.72%1.53M | 31.73%13.84M | 9.80%8.24M |
Interest received (cash flow from investment activities) | 22.82%3.36M | 43.61%2.02M | 260.55%3.56M | 237.94%7.09M | 165.22%1.96M | 466.25%2.74M | 155.54%1.41M | 203.38%986K | -10.21%2.1M | 71.54%737.55K |
Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.27%980.22K | --220 |
Investing cash flow | 174.32%20.5M | 829.92%16.42M | 67.40%-6.92M | 16.73%-56.61M | 83.06%-5.55M | 40.15%-27.58M | -190.14%-2.25M | -353.44%-21.23M | -191.68%-67.98M | -352.93%-32.77M |
Financing cash flow | ||||||||||
Net common stock issuance | --0 | --0 | --0 | -45.63%-1.51M | 100.06%132 | -18.83%-486K | -123.74%-575K | -173.17%-448K | -3.98%-1.04M | -169.80%-206.07K |
Increase or decrease of lease financing | ---- | ---- | ---- | -5.01%-115.26K | ---- | ---- | ---- | ---- | -5.01%-109.76K | ---- |
Cash dividends paid | ---- | ---- | ---- | 14.80%-1.68M | 201.66%368 | ---- | ---- | ---- | -214.10%-1.97M | -194.03%-362 |
Cash dividends for minorities | ---- | ---- | ---- | -27.97%-4.05M | 219.57%440 | ---- | ---- | ---- | -156.39%-3.17M | -246.61%-368 |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | 3.92%-134.74K | ---- | ---- | ---- | ---- | 3.60%-140.24K | ---- |
Financing cash flow | 2.20%-6.08M | --0 | --0 | -16.61%-7.49M | 45.48%-249.06K | -1,421.03%-6.22M | 89.34%-575K | -173.17%-448K | -106.63%-6.43M | -40.23%-456.8K |
Net cash flow | ||||||||||
Beginning cash position | -14.89%91.16M | -33.78%70.16M | -37.46%76M | -30.69%121.53M | -49.60%73.48M | -43.51%107.12M | -42.99%105.95M | -30.69%121.53M | 60.06%175.34M | -10.60%145.79M |
Current changes in cash | 128.64%10.44M | 1,327.10%18.43M | 73.11%-5.49M | -9.70%-66.38M | 72.83%-8.03M | 19.24%-36.44M | -149.55%-1.5M | -283.40%-20.41M | -192.97%-60.51M | -344.58%-29.54M |
Effect of exchange rate changes | -25.09%2.1M | -3.82%2.57M | -107.25%-350K | 211.03%20.85M | 99.72%10.55M | 113.89%2.8M | 263.98%2.67M | 873.40%4.83M | 846.44%6.7M | 2,721.64%5.28M |
End cash Position | 41.13%103.7M | -14.89%91.16M | -33.78%70.16M | -37.46%76M | -37.46%76M | -49.60%73.48M | -43.51%107.12M | -42.99%105.95M | -30.69%121.53M | -30.69%121.53M |
Free cash flow | -32.85%-4.45M | 808.12%1.79M | 27.80%1.22M | -149.12%-5.32M | -226.76%-3.13M | -1,732.20%-3.35M | -96.36%197K | -65.17%957K | 220.88%10.84M | 328.03%2.47M |
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