(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 | 414.28%13.09M | 141.06%2.32M | 19.05%9.69M | -77.50%2.62M | -17.74%4.3M | 62.27%-4.17M | -132.22%-5.65M | 9,243.82%8.14M | 18.14%11.64M | -66.17%5.23M |
Net profit before non-cash adjustment | -106.81%-396K | -240.60%-3.18M | -68.52%1.38M | 52.56%47.28M | 180.20%34.81M | -39.56%5.82M | -63.75%2.26M | 62.33%4.4M | 45.61%30.99M | 122.59%12.42M |
Total adjustment of non-cash items | 7.97%-1.18M | -64.57%1.47M | -641.67%-715K | -203.46%-35.31M | -291.76%-38.32M | 61.70%-1.28M | 1,148.65%4.16M | -88.57%132K | -242.00%-11.64M | -10,080.61%-9.78M |
-Depreciation and amortization | ---- | ---- | ---- | -3.85%375K | ---- | ---- | ---- | ---- | 2.09%390K | ---- |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 28,850.00%4.05M | ---- | ---- | ---- | ---- | 450.00%14K | ---- |
-Disposal profit | ---- | ---- | ---- | -1,096.54%-26.96M | ---- | ---- | ---- | ---- | -200.94%-2.25M | ---- |
-Net exchange gains and losses | ---- | ---- | ---- | -26.58%-9.82M | ---- | ---- | ---- | ---- | -103.92%-7.76M | ---- |
-Pension and employee benefit expenses | ---- | ---- | ---- | -425.00%-13K | ---- | ---- | ---- | ---- | 126.67%4K | ---- |
-Other non-cash items | ---- | ---- | ---- | -44.91%-2.95M | ---- | ---- | ---- | ---- | 7.30%-2.03M | ---- |
Changes in working capital | 268.53%14.67M | 133.36%4.03M | 149.83%9.02M | -21.19%-9.36M | 202.17%7.81M | 49.77%-8.7M | -210.02%-12.07M | 191.35%3.61M | 3.88%-7.72M | -73.55%2.58M |
-Change in receivables | ---- | ---- | ---- | 117.93%2.37M | ---- | ---- | ---- | ---- | 42.29%-13.23M | ---- |
-Change in inventory | ---- | ---- | ---- | -448.85%-18.4M | ---- | ---- | ---- | ---- | -58.14%5.28M | ---- |
-Change in payables | ---- | ---- | ---- | 37,331.25%5.99M | ---- | ---- | ---- | ---- | -99.57%16K | ---- |
-Changes in other current assets | ---- | ---- | ---- | 216.67%684K | ---- | ---- | ---- | ---- | 114.81%216K | ---- |
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) | -12.28%857K | 31.69%615K | -13.02%421K | 105.97%3.07M | 11,530.00%1.14M | 62.29%977K | 6.62%467K | 4.99%484K | -32.41%1.49M | -101.67%-10K |
Tax refund paid | 67.20%-659K | 41.52%-1.18M | -13.62%-2.04M | -21.96%-7.82M | -45.71%-2.01M | -26.91%-2.01M | -22.92%-2.01M | 1.15%-1.8M | 2.02%-6.42M | -29.08%-1.38M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 355.69%13.29M | 124.45%1.76M | 18.20%8.07M | -131.80%-2.14M | -10.49%3.44M | 56.77%-5.2M | -144.03%-7.2M | 571.20%6.82M | 22.14%6.71M | -74.37%3.84M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -1,423.02%-1.92M | -8,833.33%-536K | --0 | -235.67%-527K | 115.79%24K | ---126K | -300.00%-6K | -5,137.50%-419K | -7,750.00%-157K | -4,966.67%-152K |
Net business purchase and sale | --0 | --0 | ---10.52M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net investment property transactions | --0 | --0 | --0 | -435.71%-75K | --0 | --0 | --0 | ---75K | 36.36%-14K | -1,500.00%-14K |
Net investment product transactions | --0 | ---- | ---- | -148.32%-158K | -129.47%-5.96M | --0 | ---- | ---- | 122.82%327K | 446.71%20.22M |
Advance cash and loans provided to other parties | --0 | ---- | ---- | 48.98%-250K | ---250K | --0 | ---- | ---- | 96.73%-490K | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | --542K | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | --0 | ---- | ---- | -40.00%24K | --0 | --24K | ---- | ---- | --40K | --40K |
Investing cash flow | -1,781.37%-1.92M | -84.47%900K | -2,028.54%-10.52M | -51.02%-444K | -128.78%-5.64M | 99.51%-102K | 215.95%5.79M | -108.07%-494K | 98.21%-294K | 194.10%19.6M |
Financing cash flow | ||||||||||
Cash dividends paid | --0 | --0 | 0.00%-3.71M | -11.13%-3.71M | --0 | --0 | --0 | -11.13%-3.71M | ---3.33M | --0 |
Cash dividends for minorities | --0 | --0 | --0 | -100.00%-8.21M | ---4.1M | --0 | --0 | 0.00%-4.1M | 0.00%-4.1M | --0 |
Financing cash flow | --0 | --0 | 52.55%-3.71M | -60.16%-11.91M | ---4.1M | --0 | --0 | -4.99%-7.81M | -81.24%-7.44M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -18.54%65.37M | -15.08%69.57M | -9.78%74.97M | -1.07%83.1M | 25.35%74.91M | -13.39%80.25M | -0.97%81.93M | -1.07%83.1M | -15.53%84M | -34.71%59.76M |
Current changes in cash | 314.57%11.37M | 289.59%2.66M | -315.88%-6.16M | -1,322.18%-14.49M | -126.91%-6.31M | 83.96%-5.3M | -112.36%-1.4M | 46.51%-1.48M | 93.24%-1.02M | 500.55%23.44M |
Effect of exchange rate changes | 392.11%111K | -224.10%-901K | 145.78%757K | 233.06%403K | 502.94%411K | -126.21%-38K | 80.49%-278K | -79.51%308K | 131.68%121K | 92.62%-102K |
End cash Position | 2.60%76.85M | -18.54%65.37M | -15.08%69.57M | -16.95%69.01M | -16.95%69.01M | 25.35%74.91M | -13.39%80.25M | -0.97%81.93M | -1.07%83.1M | -1.07%83.1M |
Free cash flow | 313.60%11.37M | 116.99%1.22M | 25.94%8.07M | -141.46%-2.72M | -7.65%3.41M | 55.72%-5.32M | -144.07%-7.2M | 539.84%6.4M | 20.15%6.55M | -75.38%3.69M |
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