(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 (direct method) | ||||||||||
Cash income from operating activities | 6.36%2.78B | -8.35%2.31B | 9.90%2.67B | 21.27%10.34B | 16.23%2.77B | 7.27%2.62B | 15.47%2.52B | 60.00%2.43B | 9.68%8.53B | 36.53%2.39B |
Revenue from customers | 5.07%2.74B | -4.98%2.3B | 10.91%2.68B | 20.72%10.22B | 17.71%2.77B | 7.24%2.61B | 10.99%2.42B | 61.54%2.42B | 10.20%8.46B | 34.77%2.35B |
Other cash income from operating activities | ---- | ---- | -224.00%-13.01M | 95.18%121.34M | -93.11%2.2M | 25.50%5.71M | 2,106.93%102.93M | -49.95%10.49M | -33.19%62.17M | 3,303.51%31.99M |
Cash paid | 18.22%-2.12B | 0.49%-2.19B | -19.25%-2.55B | -18.10%-9.12B | -2.68%-2.19B | -17.92%-2.6B | -12.59%-2.2B | -48.82%-2.13B | -8.89%-7.72B | -39.70%-2.13B |
Payments to suppliers for goods and services | ---- | ---- | ---- | -17.78%-8.94B | ---- | ---- | ---- | ---- | -9.66%-7.59B | ---- |
Other cash payments from operating activities | 18.22%-2.12B | 0.49%-2.19B | -19.25%-2.55B | -36.82%-180.78M | 23.67%6.75B | -17.92%-2.6B | -12.59%-2.2B | -48.82%-2.13B | 22.30%-132.14M | 1.17%5.46B |
Direct dividend paid | ||||||||||
Direct dividend received | ||||||||||
Direct interest paid | ||||||||||
Direct interest received | ||||||||||
Direct tax refund paid | 40.84%-51.96M | 6.62%-51.85M | -3.08%-73.34M | -42.23%-327.37M | -31.97%-112.88M | -47.71%-87.82M | -262.76%-55.53M | -1.83%-71.15M | -7.31%-230.16M | 9.16%-85.53M |
Operating cash flow | 986.49%606.93M | -73.91%69.12M | -77.05%51.38M | 55.42%892.64M | 178.55%472.23M | -138.66%-68.47M | 24.14%264.96M | 1,467.38%223.92M | 22.72%574.36M | 32.37%169.53M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -606.96%-437.82M | 52.38%-81.57M | 46.73%-62.46M | -69.90%-485.74M | -535.22%-135.28M | -29.46%-61.93M | -13.06%-171.29M | -79.65%-117.25M | -164.12%-285.9M | -68.52%-21.3M |
Net business purchase and sale | -168.01%-42.66M | 172.78%109.52M | 180.03%47.94M | -174.33%-196.07M | -203.57%-48.41M | 957.24%62.73M | -167.88%-150.48M | -465.17%-59.9M | -27.65%263.77M | -22.77%46.74M |
Net investment property transactions | ---- | ---- | ---- | 37.58%78.61M | ---- | ---- | ---- | ---- | --57.14M | ---- |
Net investment product transactions | 108.97%8.12M | -479.79%-74.01M | -83.48%-76.05M | -247.27%-67.9M | 996.26%44.57M | -331.57%-90.5M | 151.42%19.49M | -163.01%-41.45M | 42.10%-19.55M | -127.23%-4.97M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | 153.90%7.25M | ---- | ---- | ---- | ---- | 96.49%2.86M | ---- | ---- |
Dividends received (cash flow from investment activities) | -37.46%3.49M | 349.55%5.45M | -73.17%10.96M | 62.14%54.02M | 59.64%6.37M | 23.96%5.58M | -53.63%1.21M | 83.95%40.87M | 50.51%33.32M | 24.24%3.99M |
Interest received (cash flow from investment activities) | -12.81%-3.23M | 36.36%16.41M | -40.45%7.61M | 184.06%36.86M | 292.77%14.91M | -150.40%-2.87M | 50.72%12.03M | 81.51%12.78M | -35.86%12.98M | -239.04%-7.74M |
Net changes in other investments | -409.65%-97.17M | -149.58%-10.31M | 151.17%24.3M | -178.42%-128.18M | 0.50%-132.86M | 33.83%31.38M | -79.58%20.8M | -25.70%-47.5M | 65.06%-46.04M | -31.81%-133.52M |
Investing cash flow | -1,002.47%-566.57M | 65.41%-94.22M | 80.70%-40.44M | -4,608.08%-708.4M | -193.42%-175.06M | -275.04%-51.39M | -288.21%-272.36M | -112.36%-209.59M | -88.20%15.71M | -56.86%-59.66M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 7.60%183.85M | -143.29%-93.64M | -20.94%183.54M | 335.55%770.17M | 56.97%150.83M | 405.25%170.86M | 255.77%216.31M | 24.96%232.17M | 162.78%176.83M | 117.72%96.09M |
Net common stock issuance | -36,500.00%-366K | ---- | ---- | -11.34%-16.7M | --0 | 99.99%-1K | ---- | ---- | 26.83%-15M | ---1.42M |
Net preferred stock issuance | ---- | ---- | ---- | --110M | ---- | ---- | ---- | ---- | --0 | ---- |
Increase or decrease of lease financing | -37.81%-72.74M | -21.25%-58.53M | 22.24%-61.6M | -3.27%-263.9M | -62.63%-83.63M | 5.52%-52.79M | 40.17%-48.27M | -17.23%-79.22M | -17.44%-255.55M | 20.17%-51.42M |
Cash dividends for minorities | 92.17%-2.54M | 11.88%-27.2M | 3.33%-17.27M | -151.45%-99.69M | -112.64%-18.54M | -191.70%-32.43M | -227.50%-30.87M | -71.95%-17.86M | 31.19%-39.65M | -301.64%-8.72M |
Interest paid (cash flow from financing activities) | -29.08%-121.13M | -60.19%-134.33M | -14.14%-101.36M | -17.77%-400.92M | -1.07%-134.43M | -118.25%-93.84M | 5.83%-83.86M | -17.79%-88.8M | 5.52%-340.44M | 26.97%-133.01M |
Net other fund-raising expenses | -29.62%91.04M | 90.14%-1.37M | 60.79%-9.9M | -104.73%-1.7M | -1,276.37%-91.96M | 497.55%129.36M | -130.25%-13.87M | -1.13%-25.23M | -56.22%35.88M | 7.32%-6.68M |
Financing cash flow | -35.53%78.12M | -1,576.57%-335.96M | -131.27%-6.58M | 122.21%97.26M | 35.61%-67.72M | 277.96%121.17M | 108.36%22.75M | 181.27%21.05M | 48.83%-437.92M | 48.77%-105.17M |
Net cash flow | ||||||||||
Beginning cash position | 2.12%1.2B | 37.17%1.57B | 42.70%1.55B | 15.60%1.2B | 7.57%1.18B | 22.08%1.17B | 31.38%1.14B | 14.43%1.09B | -12.92%1.04B | 4.76%1.1B |
Current changes in cash | 8,923.46%118.48M | -2,451.90%-361.06M | -87.68%4.36M | 85.02%281.49M | 4,780.79%229.45M | -99.05%1.31M | -82.15%15.35M | 146.00%35.38M | 159.76%152.15M | 104.08%4.7M |
Effect of exchange rate changes | 120.32%20.42M | -162.22%-9.18M | -30.27%16.4M | 656.97%70.53M | 526.64%22.98M | 676.87%9.27M | 192.76%14.76M | 4,127.74%23.52M | -34.59%9.32M | -69.88%3.67M |
End cash Position | 12.93%1.34B | 2.12%1.2B | 37.17%1.57B | 29.42%1.55B | 29.42%1.55B | 7.57%1.18B | 22.08%1.17B | 31.38%1.14B | 26.17%1.2B | 26.17%1.2B |
Free cash flow | 214.58%166.96M | -118.02%-16.24M | -112.49%-11.39M | 52.43%393.7M | 68.07%358.09M | -288.56%-145.72M | 313.80%90.15M | 269.33%91.18M | -13.80%258.29M | 84.40%213.07M |
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
No Data