(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 178.60%3.95M | 7.52%10.76M | 158.91%12.37M | -234.36%-2.36M | 2,087.50%5.78M | -256.76%-5.03M | 1,298.47%10M | 2,250.79%4.78M | -72.44%1.76M | 105.39%264K |
Net profit before non-cash adjustment | 28.21%1.8M | 1.19%7.16M | -10.30%1.7M | -21.57%2.11M | 36.01%1.95M | 32.58%1.4M | 18.11%7.08M | 24.38%1.89M | 237.59%2.69M | -28.06%1.43M |
Total adjustment of non-cash items | -127.85%-1.04M | 1,400.59%324.2K | 8.08%1.35M | 68.82%-174K | 30.85%-399K | -221.13%-456K | -186.48%-24.93K | 209.69%1.25M | -2,092.86%-558K | -31.74%-577K |
-Depreciation and amortization | -4.35%506K | -0.58%2.1M | -11.18%518.64K | 4.17%524K | 3.33%527K | 2.92%529K | 6.91%2.11M | 19.54%583.91K | 3.07%503K | 4.29%510K |
-Reversal of impairment losses recognized in profit and loss | --3K | 1,442.95%362.55K | ---- | ---- | ---- | --0 | -30.97%23.5K | ---- | ---- | ---- |
-Assets reserve and write-off | ---87K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --21K | -450.00%-7K |
-Disposal profit | -47.11%-1.4M | 1.36%-1.92M | -26.12%558.71K | 37.62%-635K | 18.35%-890K | -60.44%-953K | 8.92%-1.95M | 159.30%756.29K | -528.40%-1.02M | -85.69%-1.09M |
-Net exchange gains and losses | ---12K | 78.58%-12.91K | 62.36%-15.91K | 228.57%9K | -117.65%-6K | --0 | 12.47%-60.27K | 31.67%-42.27K | 0.00%-7K | 1,600.00%34K |
-Other non-cash items | -46.88%-47K | -33.53%-204.79K | -25.60%-70.79K | -26.32%-72K | -25.00%-30K | -100.00%-32K | 83.86%-153.36K | -173.30%-56.36K | 80.41%-57K | 93.04%-24K |
Changes in working capital | 153.52%3.2M | 10.83%3.27M | 471.11%9.32M | -1,027.82%-4.3M | 812.48%4.23M | -360.26%-5.97M | 143.30%2.95M | 194.64%1.63M | -106.88%-381K | 90.81%-593K |
-Change in receivables | ---- | -168.30%-1.73M | ---- | ---- | ---- | ---- | 167.01%2.53M | ---- | ---- | ---- |
-Change in inventory | ---- | 1,937.99%5.21M | ---- | ---- | ---- | ---- | 106.57%255.51K | ---- | ---- | ---- |
-Change in payables | ---- | -225.27%-205.34K | ---- | ---- | ---- | ---- | 106.28%163.92K | ---- | ---- | ---- |
-Changes in other current assets | 105.85%250K | ---- | ---- | -3.73%-2.06M | -57.43%1.55M | -2,692.81%-4.27M | ---- | ---- | -176.15%-1.99M | 156.74%3.64M |
-Changes in other current liabilities | 273.35%2.95M | ---- | ---- | -239.38%-2.24M | 163.13%2.67M | -169.44%-1.7M | ---- | ---- | -45.28%1.61M | -13,137.50%-4.24M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | 14.04%609K | 7.98%568K | -38.35%373K | 159.22%534K | 246.05%526K | 4.85%605K | ||||
Interest paid (cash flow from operating activities) | 0 | 14.45%-3.89K | -612.27%-3.89K | 175.00%3K | -1K | -2K | 86.21%-4.55K | 72.30%-546 | 50.00%-4K | 0 |
Interest received (cash flow from operating activities) | 38.24%47K | 108.63%70K | -96.66%30K | 112.50%34K | -362.46%-811K | 139.20%897K | ||||
Tax refund paid | 18.14%-352K | 5.70%-1.52M | 41.12%-343.51K | 9.25%-373K | -1.36%-374K | -72.69%-430K | 20.95%-1.61M | -4,865.68%-583.42K | 20.66%-411K | 46.05%-369K |
Other operating cash inflow (outflow) | 89.02%792K | 0 | 26.52%-1M | -86.38%67K | 6.82%517K | 7.71%419K | 0 | -320.46%-1.37M | 492K | 484K |
Operating cash flow | 212.85%5.05M | 10.08%9.23M | 577.21%9.41M | -230.77%-2.02M | 235.99%6.32M | -225.32%-4.47M | 29,410.62%8.39M | 15.18%1.39M | -75.45%1.55M | 140.45%1.88M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -4,620.83%-7.93M | -1,866.21%-20.21M | -2,751.44%-18.45M | -4,400.00%-1.26M | 31.35%-335K | -224.44%-168K | 47.77%-1.03M | -1,675.67%-647.09K | 97.34%-28K | 27.06%-488K |
Net investment product transactions | -115.41%-1.85M | -100.08%-24.01M | 511.64%60.71M | -286.14%-85.74M | -4,047.84%-10.98M | --11.99M | ---12M | --9.93M | ---22.21M | --278K |
Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | ---- | 2.37%1.92M | ---- | ---- | ---- | ---- | 1,561,809.17%1.87M | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | ---- | 32.15%208.68K | ---- | ---- | ---- | ---- | --157.9K | ---- | ---- | ---- |
Investing cash flow | -182.70%-9.78M | -282.83%-42.1M | -1,670.51%-18.56M | -98.76%-24.06M | -5,285.71%-11.31M | 8,659.26%11.83M | -458.67%-11M | 3,353.05%1.18M | -1,050.48%-12.1M | 68.61%-210K |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | -200.00%-137.28K | -100.20%-280 | --0 | --0 | ---137K | --137.28K | --137.28K | --0 | --0 |
Cash dividends paid | ---- | -28.79%-10.32M | -151,020.40%-303.75K | --0 | ---- | ---- | 46.67%-8.02M | -127.20%-201 | --0 | ---- |
Cash dividends for minorities | ---304K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Financing cash flow | -121.90%-304K | -32.78%-10.46M | -321.79%-304.03K | --0 | -25.00%-10.02M | ---137K | 47.58%-7.88M | 18,449.26%137.08K | --0 | ---8.02M |
Net cash flow | ||||||||||
Beginning cash position | -62.12%26.41M | -13.01%69.72M | -46.48%35.85M | -20.11%61.93M | -8.30%76.94M | -13.01%69.72M | -17.41%80.15M | -15.14%66.97M | 2.46%77.52M | -10.76%83.9M |
Current changes in cash | -169.78%-5.03M | -313.14%-43.32M | -448.98%-9.45M | -147.05%-26.08M | -136.59%-15.01M | 94.71%7.21M | 38.20%-10.49M | 131.30%2.71M | -424.80%-10.56M | 65.42%-6.34M |
Effect of exchange rate changes | --12K | -78.58%12.91K | -62.36%15.91K | -228.57%-9K | 117.65%6K | --0 | -12.47%60.27K | -31.67%42.27K | 0.00%7K | -1,600.00%-34K |
End cash Position | -72.20%21.39M | -62.12%26.41M | -62.12%26.41M | -46.48%35.85M | -20.11%61.93M | -8.30%76.94M | -13.01%69.72M | -13.01%69.72M | -15.14%66.97M | 2.46%77.52M |
Free cash flow | 37.89%-2.88M | -250.66%-10.98M | -1,444.70%-9.04M | -316.13%-3.28M | 291.69%5.99M | -230.03%-4.64M | 475.74%7.29M | -42.53%672.42K | -71.07%1.52M | 128.73%1.53M |
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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