(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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 195.90%361M | -69.68%-319M | -228.33%-462M | 3.29%1.26B | 512.10%961M | 165.22%122M | -138.52%-188M | -31.30%360M | -61.05%1.22B | -19.49%157M |
Net profit before non-cash adjustment | 88.33%452M | 26.83%312M | 156.25%574M | 10.81%1.39B | 79.53%684M | -5.51%240M | -31.67%246M | -14.83%224M | -20.68%1.26B | 32.75%381M |
Total adjustment of non-cash items | 75.94%841M | 45.95%721M | -5.77%408M | 5.63%1.75B | -24.22%341M | 12.21%478M | 17.06%494M | 21.97%433M | 19.61%1.65B | 8.43%450M |
-Depreciation and amortization | 91.16%562M | 53.40%451M | 38.49%403M | 14.02%1.27B | 36.36%390M | 5.38%294M | 4.63%294M | 8.99%291M | 1.09%1.11B | 23.28%286M |
-Reversal of impairment losses recognized in profit and loss | 76.19%74M | -29.31%41M | 122.73%49M | 180.23%241M | 95.08%119M | 110.00%42M | 114.81%58M | 200.00%22M | -35.34%86M | -44.04%61M |
-Share of associates | -1,350.00%-116M | -113.33%-32M | 28.57%-10M | -32.97%-121M | -320.00%-84M | 66.67%-8M | 37.50%-15M | 39.13%-14M | -10.98%-91M | -900.00%-20M |
-Disposal profit | 50.00%-1M | 50.00%-1M | ---278M | -682.98%-368M | -708.89%-364M | ---2M | -100.00%-2M | --0 | 89.37%-47M | 70.00%-45M |
-Deferred income tax | 39.81%151M | 35.92%140M | 58.76%154M | 2.11%484M | 27.54%176M | -10.74%108M | -5.50%103M | -8.49%97M | -17.28%474M | -21.59%138M |
-Other non-cash items | 288.64%171M | 117.86%122M | 143.24%90M | 104.24%241M | 246.67%104M | 46.67%44M | 86.67%56M | 32.14%37M | 19.19%118M | -40.00%30M |
Changes in working capital | -56.38%-932M | -48.57%-1.35B | -358.41%-1.44B | -11.14%-1.89B | 90.50%-64M | 5.99%-596M | -209.52%-910M | -235.11%-315M | -1,223.18%-1.7B | -32.94%-674M |
-Change in receivables | 183.22%119M | 34.21%-325M | -310.14%-725M | 10.73%-657M | 9.43%-365M | -124.20%-143M | -11.76%-494M | 171.58%345M | -161.92%-736M | -243.42%-403M |
-Change in inventory | 172.69%559M | -19.36%-487M | 178.79%52M | -217.60%-1.75B | 50.15%-507M | -67.17%-769M | -1,048.84%-408M | -107.47%-66M | -174.66%-551M | -229.13%-1.02B |
-Change in payables | -289.36%-1.16B | -113.98%-53M | -11.05%-432M | 508.00%1.82B | 31.08%1.22B | 204.27%611M | 43.56%379M | -25.08%-389M | -37.11%300M | 511.01%933M |
-Changes in other current assets | -53.56%-453M | -25.84%-487M | -65.37%-339M | -83.64%-1.3B | -121.93%-415M | -64.80%-295M | -143.40%-387M | -11.41%-205M | 9.45%-709M | 25.79%-187M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | 333.33%13M | 6M | 800.00%9M | 227.54%226M | 282.76%222M | -66.67%3M | 0 | 1M | -71.01%69M | -54.69%58M |
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 0.00%-80M | 10.42%-129M | -3.31%-125M | 16.43%-478M | -1.53%-133M | 42.45%-80M | 22.99%-144M | -5.22%-121M | 5.92%-572M | 22.02%-131M |
Other operating cash inflow (outflow) | 19M | 0 | 0 | -117.31%-18M | 0 | 0 | -266.67%-35M | -32.00%17M | 197.14%104M | 14.29%40M |
Operating cash flow | 595.56%313M | -20.44%-442M | -324.90%-578M | 20.71%985M | 746.77%1.05B | 168.18%45M | -213.27%-367M | -40.78%257M | -70.69%816M | -34.74%124M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -13.64%-225M | -35.48%-252M | 129.82%51M | 17.36%-476M | 163.20%79M | 0.00%-198M | -17.72%-186M | -80.00%-171M | -83.44%-576M | -111.86%-125M |
Net business purchase and sale | --0 | -23,144.44%-2.09B | 0.00%-30M | -144.44%-396M | -415.85%-259M | ---98M | 96.31%-9M | ---30M | -145.00%-162M | 510.00%82M |
Net investment product transactions | ---51M | 285.71%162M | --0 | 169.57%32M | --0 | --0 | 300.00%42M | 16.67%-10M | -342.11%-46M | -161.90%-13M |
Interest received (cash flow from investment activities) | 123.81%47M | 150.00%25M | 200.00%24M | 119.23%57M | 260.00%18M | 200.00%21M | 66.67%10M | 0.00%8M | 0.00%26M | -37.50%5M |
Net changes in other investments | --7M | ---- | ---- | 1,097.71%1.31B | 0.00%-12M | --0 | 3,226.19%1.31B | 109.52%6M | -1,537.50%-131M | ---12M |
Investing cash flow | 19.27%-222M | -41.88%680M | 122.84%45M | 158.94%524M | -176.19%-174M | -34.15%-275M | 354.90%1.17B | -21.60%-197M | -1,171.08%-889M | -110.00%-63M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -362.50%-735M | 843.33%4.25B | 209.58%1.26B | 172.73%2.76B | 378.76%1.62B | -15.15%280M | -28.12%450M | 243.82%407M | 312.16%1.01B | 26.49%339M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Increase or decrease of lease financing | -31.34%-176M | -29.69%-166M | -23.85%-161M | -10.48%-580M | -36.23%-188M | 0.00%-134M | -3.23%-128M | -0.78%-130M | -5.00%-525M | -6.15%-138M |
Cash dividends paid | 0.00%-204M | --0 | -33.46%-682M | 19.12%-715M | --0 | ---204M | --0 | 16.50%-511M | 7.14%-884M | 33.33%-272M |
Cash dividends for minorities | ---1M | -41.67%-17M | -100.00%-26M | 65.82%-27M | 92.59%-2M | --0 | 67.57%-12M | 13.33%-13M | -71.74%-79M | -35.00%-27M |
Interest paid (cash flow from financing activities) | -251.06%-165M | -267.44%-158M | -175.00%-88M | -193.75%-188M | -214.29%-66M | -161.11%-47M | -258.33%-43M | -146.15%-32M | -45.45%-64M | -133.33%-21M |
Net other fund-raising expenses | ---2.23B | ---- | ---- | -752.27%-1.5B | -1,339.22%-1.47B | --0 | 71.15%-30M | -106.45%-2M | -62.96%-176M | -240.00%-102M |
Financing cash flow | -3,239.05%-3.51B | 1,526.16%3.85B | 207.83%303M | 65.08%-250M | 54.30%-101M | -159.32%-105M | -32.09%237M | 72.48%-281M | 66.34%-716M | 32.83%-221M |
Net cash flow | ||||||||||
Beginning cash position | 182.40%6.79B | 85.98%2.69B | 77.20%2.94B | -31.40%1.66B | 15.62%2.1B | 26.81%2.4B | -13.40%1.45B | -31.40%1.66B | 46.48%2.42B | -29.55%1.81B |
Current changes in cash | -919.40%-3.42B | 293.46%4.09B | -4.07%-230M | 259.57%1.26B | 584.38%775M | -256.38%-335M | 385.98%1.04B | 70.49%-221M | -206.62%-789M | 5.33%-160M |
Effect of exchange rate changes | -11.11%24M | 101.18%1M | -236.36%-15M | -30.00%21M | 1,033.33%68M | 145.45%27M | -1,044.44%-85M | 175.00%11M | 11.11%30M | -57.14%6M |
End cash Position | 62.05%3.4B | 182.40%6.79B | 85.98%2.69B | 77.20%2.94B | 77.20%2.94B | 15.62%2.1B | 26.81%2.4B | -13.40%1.45B | -31.40%1.66B | -31.40%1.66B |
Free cash flow | 153.13%85M | -19.90%-705M | -1,731.25%-783M | 7.58%227M | 30,800.00%927M | 39.85%-160M | -526.09%-588M | -85.71%48M | -90.92%211M | -97.52%3M |
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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