(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 | -1.33%2.01B | -0.51%1.78B | 14.09%2.12B | 22.66%7.73B | 15.39%2.04B | 4.34%2.04B | 17.12%1.79B | 77.25%1.86B | 13.24%6.3B | 41.07%1.77B |
Revenue from customers | -0.92%2B | -0.27%1.78B | 14.27%2.12B | 22.49%7.69B | 15.41%2.03B | 3.43%2.01B | 17.02%1.79B | 78.23%1.85B | 14.44%6.28B | 42.07%1.76B |
Other cash income from operating activities | ---- | ---- | ---- | 68.87%38.63M | 3.99%3.91M | 193.38%27.42M | 85.08%4.31M | -59.72%3M | -70.77%22.88M | -67.17%3.76M |
Cash paid | 11.20%-1.73B | 0.85%-1.74B | -23.63%-1.98B | -18.64%-6.53B | -0.86%-1.23B | -13.19%-1.95B | -16.11%-1.75B | -51.70%-1.6B | -17.65%-5.51B | -54.56%-1.22B |
Payments to suppliers for goods and services | ---- | ---- | ---- | -18.46%-6.39B | ---- | ---- | ---- | ---- | -18.99%-5.39B | ---- |
Other cash payments from operating activities | 11.20%-1.73B | 0.85%-1.74B | -23.63%-1.98B | -27.25%-147.69M | 23.62%5.15B | -13.19%-1.95B | -16.11%-1.75B | -51.70%-1.6B | 22.81%-116.06M | 11.46%4.17B |
Direct dividend paid | ||||||||||
Direct dividend received | ||||||||||
Direct interest paid | ||||||||||
Direct interest received | ||||||||||
Direct tax refund paid | 23.07%-41.35M | -0.66%-32.52M | -9.67%-38.32M | -33.50%-738.16M | -29.01%-617.16M | -55.50%-53.76M | -509.68%-32.31M | -0.72%-34.94M | -3.14%-552.94M | 2.12%-478.38M |
Operating cash flow | 487.44%244.82M | 48.49%16.97M | -55.87%95.63M | 89.42%456.86M | 189.44%187.1M | -79.43%41.68M | -40.00%11.43M | 580.32%216.67M | -30.57%241.19M | 329.55%64.64M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 3.75%-21.7M | 81.52%-20.12M | 67.56%-12.94M | -133.35%-253.28M | -735.94%-81.98M | -223.45%-22.54M | 6.67%-108.89M | -73.17%-39.87M | -7.50%-108.54M | -0.03%12.89M |
Net intangibles purchase and sale | 64.25%-79K | 44.19%-144K | -18,833.33%-568K | -32.73%-511K | ---29K | ---221K | ---258K | ---3K | 84.08%-385K | ---- |
Net business purchase and sale | -1,017.48%-26.22M | 101.66%42K | 3,053.66%61.32M | -99.24%629K | -92.89%7.59M | -174.71%-2.35M | 49.77%-2.54M | 88.76%-2.08M | -79.69%82.39M | 616.73%106.77M |
Net investment property transactions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -16.02%-56.57M | ---- |
Net investment product transactions | 457.40%15.78M | 1,034.27%6.85M | 36.96%-32.07M | -261.46%-13.91M | 334.17%40.78M | -162.60%-4.42M | -94.89%604K | -811.37%-50.88M | 192.99%8.62M | -181.34%-17.41M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.69M | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | -4,539.20%-99.88M | -245.77%-43.98M | -87.68%8.8M | 1,561.62%140.58M | 428.86%36.74M | 126.55%2.25M | -66.21%30.17M | 190.10%71.42M | -113.24%-9.62M | -117.56%-11.17M |
Dividends received (cash flow from investment activities) | -96.09%124K | 103.46%699K | -97.63%580K | 216.28%115.71M | 8,365.29%108.27M | 72.60%3.17M | -168.50%-20.21M | 515.93%24.48M | -80.46%36.59M | -95.14%1.28M |
Interest received (cash flow from investment activities) | -217.94%-5.14M | 484.39%13.96M | -48.84%5.27M | 307.69%28.11M | 263.45%11.07M | 3,657.76%4.36M | 238,800.00%2.39M | 175.78%10.3M | -46.21%6.9M | 863.16%3.05M |
Net changes in other investments | 48.12%-8.75M | -165.00%-49.11M | -10.81%165K | ---- | ---- | -149.46%-16.86M | -20.37%75.55M | 100.50%185K | ---- | ---- |
Investing cash flow | -298.50%-145.86M | -327.38%-91.8M | 157.84%30.56M | 142.65%17.33M | 3,856.32%63.56M | -15,287.14%-36.6M | -120.70%-21.48M | 108.29%11.85M | -108.17%-40.63M | -102.27%-1.69M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -25.73%113.17M | -230.80%-101.5M | 204.92%108.56M | -51.86%150.62M | 930.91%24.11M | 64.99%152.38M | 564.55%77.6M | -150.11%-103.47M | 154.75%312.86M | 102.91%2.34M |
Net common stock issuance | ---2.95M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Increase or decrease of lease financing | -16.22%-29.03M | -49.30%-24.36M | 9.49%-27.98M | -20.43%-108.35M | -213.55%-36.14M | -17.70%-24.97M | 43.91%-16.31M | -9.88%-30.92M | -76.38%-89.97M | -43.12%-11.53M |
Cash dividends for minorities | 99.96%-7K | 18.85%-19.32M | 0.14%-15.85M | -171.17%-75.61M | -150.81%-19.94M | -100.34%-16M | ---23.8M | -32.85%-15.87M | 46.25%-27.88M | -526.10%-7.95M |
Interest paid (cash flow from financing activities) | -14.07%-68.65M | -52.37%-90.91M | -22.32%-58.87M | -15.41%-237.67M | 20.55%-69.69M | -135.37%-60.19M | -23.72%-59.67M | -8.34%-48.13M | -16.52%-205.93M | -89.56%-87.72M |
Net other fund-raising expenses | -89,680.00%-4.49M | 23.88%-3.07M | -41.74%-3.62M | -27.56%-2.34M | 129.21%4.25M | 99.94%-5K | -107.43%-4.03M | 92.29%-2.55M | -107.35%-1.84M | -157.84%-14.53M |
Financing cash flow | -84.29%8.05M | -829.34%-243.59M | 101.12%2.24M | -2,041.39%-273.35M | 18.40%-97.42M | 75.42%51.22M | -129.40%-26.21M | -326.16%-200.94M | 98.45%-12.77M | 13.71%-119.39M |
Net cash flow | ||||||||||
Beginning cash position | 4.86%830.2M | 41.17%1.16B | 29.55%1.04B | 28.08%799.12M | 4.17%852.76M | 33.52%791.74M | 70.43%819.63M | 37.51%799.12M | 12.39%623.9M | 22.51%818.61M |
Current changes in cash | 90.09%107.01M | -778.08%-318.42M | 365.72%128.42M | 6.94%200.84M | 371.52%153.24M | -75.74%56.29M | -132.55%-36.26M | 127.79%27.58M | 912.07%187.8M | 38.70%-56.44M |
Effect of exchange rate changes | 174.30%12.96M | -200.54%-8.42M | 5.65%-6.67M | 380.57%35.31M | 602.66%29.28M | 173.65%4.72M | 1,210.33%8.37M | -616.43%-7.06M | -268.67%-12.59M | -216.94%-5.83M |
End cash Position | 11.42%950.16M | 4.86%830.2M | 41.17%1.16B | 29.55%1.04B | 29.55%1.04B | 4.17%852.76M | 33.52%791.74M | 70.43%819.63M | 37.51%799.12M | 37.51%799.12M |
Free cash flow | 1,878.51%221.16M | 96.53%-3.41M | -53.57%82.04M | 138.03%187.08M | 25.79%97.31M | -93.63%11.18M | 6.26%-98.1M | 354.22%176.7M | -67.65%78.6M | 529.21%77.36M |
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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