(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 | 118.28%60.63M | 28.27%155.31M | 10.22%89.13M | -5.77%337.8M | -0.25%108.08M | -62.75%27.78M | 0.99%121.09M | 45.29%80.87M | 94.23%358.47M | 160.28%108.35M |
Net profit before non-cash adjustment | 5.63%15.61M | -0.49%66.88M | 100.20%93.04M | -16.83%166.8M | -27.33%38.34M | -59.82%14.78M | -9.05%67.21M | 25.18%46.47M | 163.44%200.56M | 19.88%52.75M |
Total adjustment of non-cash items | 0.79%39.2M | 65.18%68.21M | -9.67%40.63M | -5.24%169.11M | -12.88%43.94M | -2.63%38.9M | -16.85%41.29M | 17.06%44.98M | -6.81%178.47M | 453.69%50.44M |
-Depreciation and amortization | 2.12%34.44M | 10.96%34.47M | -5.56%34.67M | -11.47%134.72M | -10.47%33.21M | -11.22%33.73M | -18.93%31.07M | -5.30%36.71M | -3.16%152.17M | -3.66%37.09M |
-Reversal of impairment losses recognized in profit and loss | --0 | ---- | ---- | 121.72%5.82M | 48.74%3.9M | --1.16M | ---- | ---- | -89.34%2.62M | --2.62M |
-Assets reserve and write-off | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -371.79%-368K | ---- |
-Disposal profit | 1,393.55%463K | 82.89%-147K | 1,002.67%5.41M | 36.59%-1.35M | 105.91%75K | -96.01%31K | -61.77%-859K | 45.99%-599K | 18.44%-2.13M | 96.86%-1.27M |
-Net exchange gains and losses | ---- | ---- | ---- | -32.14%-185K | ---- | ---- | ---- | ---- | -270.73%-140K | ---- |
-Other non-cash items | 7.94%4.3M | 228.11%33.88M | -93.73%556K | 14.43%30.11M | -44.49%6.94M | 237.78%3.98M | -13.01%10.33M | 1,050.32%8.87M | 112.49%26.32M | 191.73%12.49M |
Changes in working capital | 122.44%5.81M | 60.73%20.23M | -320.74%-44.54M | 109.22%1.9M | 399.59%25.8M | -1,095.25%-25.9M | 443.89%12.58M | 46.77%-10.59M | 75.27%-20.55M | 144.98%5.16M |
-Change in receivables | ---- | ---- | ---- | 247.79%25.25M | ---- | ---- | ---- | ---- | -317.32%-17.09M | ---- |
-Change in inventory | ---- | ---- | ---- | 105.17%642K | ---- | ---- | ---- | ---- | -172.89%-12.42M | ---- |
-Change in prepaid assets | ---- | ---- | ---- | -114.87%-2.41M | ---- | ---- | ---- | ---- | -321.50%-1.12M | ---- |
-Change in payables | ---- | ---- | ---- | -314.13%-21.58M | ---- | ---- | ---- | ---- | 110.44%10.08M | ---- |
-Changes in other current assets | -35.68%10.59M | -27.66%11.36M | -181.54%-44.04M | ---- | ---- | 449.99%16.47M | 369.39%15.7M | 26.32%-15.64M | ---- | ---- |
-Changes in other current liabilities | 88.72%-4.78M | 384.50%8.87M | -109.87%-499K | ---- | ---- | -1,769.35%-42.37M | -243.71%-3.12M | 276.26%5.06M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 16.91%-4.14M | 18.47%-4.98M | 18.01%-5.19M | 16.51%-24.5M | 11.33%-7.08M | 32.10%-4.98M | 16.32%-6.11M | 5.87%-6.33M | 7.85%-29.35M | -1.11%-7.99M |
Interest received (cash flow from operating activities) | 142.13%2.94M | 130.26%2.2M | 55.39%1.63M | 195.90%4.84M | 86.41%1.62M | 93.15%1.21M | 607.41%955K | 34,866.67%1.05M | 7,680.95%1.63M | 1,946.81%868K |
Tax refund paid | 17.79%-5.6M | -40.37%-3.63M | -147.97%-6.1M | -155.18%-20.95M | -183.27%-9.09M | -61.86%-6.81M | -117.68%-2.59M | -719.14%-2.46M | -28.77%-8.21M | -27.75%-3.21M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 212.98%53.83M | 31.37%148.9M | 8.68%79.47M | -7.86%297.19M | -4.59%93.52M | -72.98%17.2M | 1.61%113.34M | 48.23%73.13M | 120.38%322.55M | 116.77%98.02M |
Investing cash flow | ||||||||||
Capital expenditures | 24.19%-4.53M | -10.32%-3.98M | -55.90%-3.91M | -51.72%-14.85M | 41.78%-2.75M | -147.64%-5.98M | -185.06%-3.61M | -82.02%-2.51M | -8.46%-9.79M | -51.75%-4.73M |
Net PPE purchase and sale | -125.54%-13.24M | -32.47%-9.43M | -2,981.68%-10.26M | -245.48%-29.54M | -366.94%-16.21M | -63.20%-5.87M | -847.80%-7.12M | 54.26%-333K | -1,086.04%-8.55M | -461.81%-3.47M |
Net intangibles purchase and sale | ---- | ---- | ---- | -525.00%-25K | ---- | ---- | ---- | ---- | ---4K | ---- |
Net business purchase and sale | --0 | --0 | ---52.21M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Investing cash flow | -50.01%-17.78M | -25.02%-13.41M | -2,235.00%-66.38M | -142.15%-44.41M | -131.49%-18.99M | -97.11%-11.85M | -431.94%-10.72M | -34.93%-2.84M | -243.15%-18.34M | -119.74%-8.2M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -79.91%-43.86M | 63.65%-33.86M | 70.28%-27.72M | -2,659.94%-224.66M | 77.57%-13.86M | -36.75%-24.38M | -1,636.91%-93.15M | -213.27%-93.27M | 108.49%8.78M | -32.03%-61.8M |
Increase or decrease of lease financing | -2.09%-244K | -2.44%-210K | -4.63%-226K | 82.24%-859K | 29.18%-199K | 81.99%-239K | 87.20%-205K | 86.74%-216K | 33.97%-4.84M | 83.13%-281K |
Cash dividends paid | -66.67%-24.2M | --0 | ---16.46M | ---41.62M | --0 | ---14.52M | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | -918.75%-163K | 99.16%-164K | -168.89%-121K | -8.78%-19.96M | 40.93%-459K | 98.23%-16K | ---19.44M | ---45K | ---18.35M | ---777K |
Financing cash flow | -74.87%-68.47M | 75.53%-34.24M | 52.40%-44.52M | -1,891.99%-287.11M | 76.90%-14.52M | -95.18%-39.15M | -1,046.00%-139.9M | -215.88%-93.53M | 86.98%-14.41M | -29.67%-62.86M |
Net cash flow | ||||||||||
Beginning cash position | 57.33%264.02M | -20.64%162.77M | -14.95%194.2M | 470.73%228.34M | -33.41%134.01M | 2.53%167.81M | 209.12%205.1M | 470.73%228.34M | 44.00%-61.59M | 469.12%201.25M |
Current changes in cash | 4.11%-32.42M | 371.57%101.26M | -35.24%-31.44M | -111.84%-34.32M | 122.60%60.01M | -189.95%-33.81M | -138.31%-37.29M | -118.17%-23.25M | 497.77%289.8M | 485.69%26.96M |
Effect of exchange rate changes | ---- | ---- | ---- | 34.31%184K | ---- | ---- | ---- | ---- | 267.07%137K | ---- |
End cash Position | 72.83%231.61M | 57.33%264.02M | -20.64%162.77M | -14.95%194.2M | -14.95%194.2M | -33.41%134.01M | 2.53%167.81M | 209.12%205.1M | 470.73%228.34M | 470.73%228.34M |
Free cash flow | 950.36%35.15M | 34.26%134.46M | -0.41%63.9M | -17.67%248.21M | -10.85%80.55M | -94.14%3.35M | -7.52%100.15M | 40.25%64.16M | 127.43%301.5M | 108.04%90.36M |
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.
No Data
No Data