(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 | -116.07%-863K | -54.78%6.95M | -28.92%4.82M | 7,769.20%37.35M | 75.04%9.82M | 257.42%5.37M | 1,786.07%15.38M | 482.46%6.78M | 93.10%-487K | 792.59%5.61M |
Net profit before non-cash adjustment | -129.01%-5.79M | -142.55%-2.39M | 197.46%14.77M | 786.52%26.56M | 272.75%18.51M | -241.90%-2.53M | 447.50%5.62M | 332.51%4.96M | 107.09%3M | 112.98%4.97M |
Total adjustment of non-cash items | 210.95%10.39M | 23.26%5.65M | -468.84%-12.03M | -5,228.67%-7.99M | -2,920.29%-19.18M | 334.13%3.34M | 1,676.36%4.58M | 861.95%3.26M | -100.67%-150K | -97.75%680K |
-Depreciation and amortization | ---- | ---- | ---- | 139.61%22.04M | ---- | ---- | ---- | ---- | 340.82%9.2M | ---- |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 15.93%3.21M | ---- | ---- | ---- | ---- | -90.13%2.77M | ---- |
-Share of associates | ---- | ---- | ---- | -50.00%5K | ---- | ---- | ---- | ---- | -79.59%10K | ---- |
-Disposal profit | ---- | ---- | ---- | -408.20%-27.64M | ---- | ---- | ---- | ---- | 37.99%-5.44M | ---- |
-Net exchange gains and losses | ---- | ---- | ---- | -80.13%-11.31M | ---- | ---- | ---- | ---- | -426.91%-6.28M | ---- |
-Other non-cash items | ---- | ---- | ---- | 1,489.51%5.7M | ---- | ---- | ---- | ---- | 60.35%-410K | -93.96%420K |
Changes in working capital | -219.69%-5.46M | -28.60%3.7M | 244.18%2.08M | 663.52%18.78M | 30,074.29%10.49M | 221.02%4.56M | 1,057.72%5.18M | -6,378.26%-1.44M | -125.80%-3.33M | -100.49%-35K |
-Change in receivables | ---- | ---- | ---- | -175.42%-1.79M | ---- | ---- | ---- | ---- | -77.84%2.37M | ---- |
-Change in inventory | ---- | ---- | ---- | 64.51%-1.52M | ---- | ---- | ---- | ---- | -186.62%-4.29M | ---- |
-Change in payables | ---- | ---- | ---- | 13,567.68%22.09M | ---- | ---- | ---- | ---- | 93.97%-164K | ---- |
-Changes in other current assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.24M | ---- |
-Changes in other current liabilities | ---- | ---- | ---- | --5K | ---- | ---- | ---- | ---- | --0 | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | 0 | 0 | -22.81%88K | 3.61%373K | -68.75%55K | 90K | 115.09%114K | -12.98%114K | 242.86%360K | 738.10%176K |
Interest paid (cash flow from operating activities) | -216.95%-1.85M | 2.37%-1.4M | -25.28%-1.24M | -424.33%-5.84M | -231.35%-2.83M | -159.56%-584K | -9,466.67%-1.44M | -5,105.26%-989K | -1,292.50%-1.11M | -2,037.50%-855K |
Interest received (cash flow from operating activities) | 2,951.35%1.06M | 223.87%502K | 183.19%320K | 79.34%1.19M | 711.86%958K | -133.94%-37K | -31.72%155K | -45.93%113K | -45.43%663K | 4.42%118K |
Tax refund paid | -40.68%-83K | -22.86%-43K | 0 | -12.27%-183K | -1,400.00%-60K | 6.35%-59K | 35.19%-35K | 30.95%-29K | 59.95%-163K | -106.90%-4K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -136.44%-1.74M | -57.60%6.01M | -33.41%3.99M | 4,538.19%32.89M | 57.38%7.94M | 233.14%4.78M | 2,122.25%14.18M | 500.94%5.99M | 88.10%-741K | 866.72%5.05M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -367.47%-45.18M | 467.74%35.98M | 49.57%-5.41M | -421.23%-37.61M | 14.04%-7.43M | -737.95%-9.67M | -326,066.67%-9.79M | -12,828.92%-10.73M | -337.07%-7.22M | -30.35%-8.65M |
Net intangibles purchase and sale | ---- | ---131K | ---58K | ---1.58M | ---- | ---- | --0 | --0 | --0 | ---- |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -2,585.60%-6.21M | 191.20%728K |
Net investment product transactions | 937.29%6.29M | 88.26%-35K | 25.79%5M | 176.10%10.46M | 276.29%6.18M | 180.37%606K | 63.21%-298K | 145.80%3.98M | -564.93%-13.75M | -860.27%-3.51M |
Advance cash and loans provided to other parties | ---- | --0 | ---1.63M | -42.86%-5.81M | ---- | ---- | --0 | --0 | ---4.07M | ---- |
Net changes in other investments | ---- | ---- | --41M | -94.83%1.14M | ---- | ---- | ---- | ---- | 73.49%22.09M | -26.00%7.6M |
Investing cash flow | 111.12%1.01M | 48.60%-5.18M | 675.77%38.9M | -264.81%-33.4M | 4.92%-7.5M | -267.06%-9.06M | -313.49%-10.08M | -91.99%-6.76M | -164.08%-9.16M | -324.27%-7.89M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 737.56%3.97M | 662.68%3.06M | 989.45%3.54M | 92.54%11.12M | 117.37%12.69M | -938.33%-623K | ---544K | ---398K | --5.78M | --5.84M |
Increase or decrease of lease financing | -79.89%-2.25M | 16.98%-1.57M | 96.15%-103K | -153.55%-14.29M | -71.89%-8.46M | -126.58%-1.25M | -2,270.00%-1.9M | -3,370.13%-2.67M | -1,487.04%-5.63M | -207.56%-4.92M |
Cash dividends paid | --0 | ---- | ---- | 34.64%-2.32M | ---1K | --0 | ---- | ---- | ---3.54M | --0 |
Financing cash flow | 191.58%1.72M | 33.91%-3.14M | 211.95%3.44M | -61.15%-5.48M | 362.83%4.22M | -206.04%-1.88M | -5,842.50%-4.75M | 15.17%-3.07M | -857.75%-3.4M | 142.32%912K |
Net cash flow | ||||||||||
Beginning cash position | 135.28%64.59M | 140.75%67.76M | -33.30%20.98M | -31.35%31.45M | -37.90%21.3M | -33.87%27.45M | -24.19%28.14M | -31.35%31.45M | 20.22%45.81M | -23.76%34.3M |
Current changes in cash | 115.97%983K | -250.08%-2.31M | 1,307.64%46.33M | 54.92%-5.99M | 340.67%4.66M | 7.76%-6.15M | -116.77%-661K | 55.56%-3.84M | -272.53%-13.3M | -374.08%-1.94M |
Effect of exchange rate changes | 194,700.00%3.9M | -2,658.06%-855K | -14.63%455K | -319.89%-4.48M | -442.48%-4.98M | 100.37%2K | -106.97%-31K | 1,105.66%533K | -106,500.00%-1.07M | -877.97%-918K |
End cash Position | 226.14%69.47M | 135.28%64.59M | 140.75%67.76M | -33.30%20.98M | -33.30%20.98M | -37.90%21.3M | -33.87%27.45M | -24.19%28.14M | -31.35%31.45M | -31.35%31.45M |
Free cash flow | -17.53%-5.74M | -80.35%863K | 67.60%-1.54M | 20.72%-6.31M | 24.74%-1.07M | -14.94%-4.88M | 723.72%4.39M | -200.63%-4.74M | -0.98%-7.96M | -428.80%-1.43M |
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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