(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 | 4.41%1.86B | 182.59%2.01B | 65.40%1.96B | 109.75%5.81B | 812.38%2.13B | 49.37%1.78B | 102.01%710.6M | -96.77%1.18B | -33.35%2.77B | -75.64%233.42M |
Net profit before non-cash adjustment | 32.30%1.08B | 345.14%1.28B | 495.27%1.21B | 50.09%2.73B | 228.28%1.42B | -11.10%815.75M | 104.90%286.58M | -96.77%203.99M | 187.81%1.82B | 319.03%433.41M |
Total adjustment of non-cash items | 1.36%777.17M | -9.50%791.53M | 24.88%934.95M | 91.11%3.24B | 65.80%851.28M | 413.61%766.77M | 104.02%874.63M | -96.77%748.68M | -39.74%1.7B | -14.38%513.44M |
-Depreciation and amortization | 22.44%482.29M | -0.82%466.67M | 12.54%530.21M | 1.87%1.9B | 16.34%563.16M | -8.03%393.89M | 103.45%470.52M | -96.77%471.14M | -2.11%1.86B | -1.48%484.07M |
-Reversal of impairment losses recognized in profit and loss | -13.55%37.58M | 112.82%6.91M | 91.60%50.47M | -56.96%163.92M | 13.87%90.86M | -85.10%43.47M | 100.40%3.25M | -96.81%26.34M | 408.62%380.85M | 15.03%79.8M |
-Assets reserve and write-off | ---- | ---- | ---- | -64.45%7.47M | ---- | ---- | ---- | ---- | 387.55%21M | 574.01%18M |
-Share of associates | -43.69%-139.48M | 22.38%-94.2M | 11.86%-112.17M | 4.98%-420.05M | 44.83%-74.35M | -16.48%-97.07M | -103.26%-121.36M | 96.77%-127.26M | -11.76%-442.05M | -33.67%-134.76M |
-Disposal profit | -0.56%-17.78M | -97.70%-24.28M | -351.89%-12.51M | 96.95%-39.18M | -229.61%-14.18M | 98.59%-17.68M | 93.79%-12.28M | -96.77%4.97M | -643.22%-1.29B | 106.82%10.94M |
-Net exchange gains and losses | 31.11%-51.04M | -100.72%-423K | 109.08%6.05M | -424.94%-156.7M | -1.08%-74.63M | -290.65%-74.09M | -97.17%58.67M | 96.77%-66.66M | 13.52%-29.85M | 12.12%-73.83M |
-Remuneration paid in stock | 297.17%53.56M | 7.43%7.6M | 169.74%7.09M | 310.89%28.71M | -3.43%5.53M | 964.33%13.49M | 108.69%7.08M | -96.77%2.63M | -53.63%6.99M | -50.60%5.72M |
-Pension and employee benefit expenses | -19.78%9.75M | -22.43%9.51M | -22.71%9.49M | -37.71%34.19M | -116.35%-2.49M | -5.75%12.15M | 103.47%12.26M | -96.77%12.27M | -13.32%54.89M | -44.49%15.23M |
-Other non-cash items | -18.34%402.29M | -8.05%419.74M | 7.31%456.33M | 53.21%1.72B | 223.21%349.92M | 37.48%492.61M | 103.65%456.5M | -96.77%425.26M | -17.69%1.13B | -68.98%108.26M |
Changes in working capital | -98.52%2.93M | 86.89%-59.09M | -181.72%-189.66M | 77.94%-164.69M | 79.76%-144.4M | -61.81%198.24M | 94.18%-450.6M | -96.77%232.08M | -205.62%-746.44M | -379.71%-713.44M |
-Change in receivables | 26.58%-595.66M | 69.87%-142.02M | 81.20%787.03M | -11.75%-1.43B | -69.21%-577.55M | -742.22%-811.35M | 96.70%-471.38M | -96.77%434.35M | -60.11%-1.28B | -901.76%-341.33M |
-Change in inventory | -4.47%-76.54M | -571.91%-109.86M | 89.27%-5.07M | 43.87%-62.12M | 145.86%35.12M | -144.28%-73.27M | -98.41%23.28M | 96.77%-47.26M | -256.40%-110.68M | -230.74%-76.59M |
-Change in payables | -35.80%693.75M | 146,573.64%189.21M | -552.95%-978.17M | 72.41%1.77B | 902.24%835.95M | 67.98%1.08B | -100.00%129K | 96.77%-149.81M | 10.35%1.02B | 129.02%83.41M |
-Changes in other current assets | -902.33%-18.62M | 236.48%3.58M | 225.73%6.55M | -15.33%-443.44M | -15.57%-437.92M | 8.05%2.32M | -101.71%-2.63M | 96.77%-5.21M | -176.25%-384.5M | -173.16%-378.92M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | -7.05%154.87M | -4.93%117.93M | 5.07%166.58M | 8.31%529.32M | -10.38%80.12M | 8.90%166.61M | 102.66%124.05M | -96.77%158.55M | 3.61%488.72M | 15.45%89.4M |
Interest paid (cash flow from operating activities) | -19.13%-505.65M | -15.67%-578.38M | -16.36%-390.65M | -18.50%-1.71B | -34.77%-454.2M | -27.33%-424.43M | -105.20%-500.03M | 96.77%-335.73M | -6.05%-1.45B | 20.56%-337.01M |
Interest received (cash flow from operating activities) | 106.78%248.9M | 141.20%236.69M | 245.78%221.3M | 230.50%554.31M | 564.97%271.81M | 261.49%120.37M | 105.19%98.13M | -96.77%64M | 3.00%167.72M | -34.10%40.88M |
Tax refund paid | -139.63%-266.85M | -87.95%-187.29M | 33.71%-41.1M | 10.50%-266.5M | 109.80%6.5M | -26.00%-111.36M | -105.61%-99.65M | 96.77%-62M | -7.49%-297.76M | 46.52%-66.35M |
Other operating cash inflow (outflow) | 28.20%-9.24M | 26.27%-8.91M | 90.82%-9.18M | -74.96%-237.58M | -773.43%-112.65M | -9.38%-12.87M | -100.40%-12.09M | 96.77%-99.98M | 0.16%-135.8M | 21.35%-12.9M |
Operating cash flow | -2.48%1.48B | 394.73%1.59B | 109.60%1.91B | 202.49%4.67B | 3,755.16%1.92B | 60.75%1.52B | 101.17%321.02M | -96.77%909.59M | -48.70%1.54B | -109.86%-52.56M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -41.01%-1.05B | -29.55%-699.78M | -146.16%-1.05B | -11.50%-2.02B | -4.41%-307.99M | 2.53%-742.57M | -104.35%-540.17M | 96.77%-425.01M | 0.86%-1.81B | 31.05%-294.97M |
Net intangibles purchase and sale | -30.19%9.85M | -98.01%-23.15M | 61.47%-19.56M | 19.16%-77.61M | 44.60%-29.26M | 258.47%14.11M | -100.76%-11.69M | 96.77%-50.77M | -52.62%-96.01M | -8.56%-52.81M |
Net business purchase and sale | -532.41%-16.65M | -379.62%-13.2M | 81.39%12.3M | -107.17%-74.88M | 91.23%-76.27M | -100.13%-2.63M | 99.17%-2.75M | -96.77%6.78M | 164.20%1.04B | -307.38%-869.79M |
Net investment property transactions | ---- | ---- | --877K | -164.14%-4.6M | -112.77%-2.09M | ---- | ---- | --0 | 95.31%-1.74M | 144.19%16.38M |
Net investment product transactions | -33.12%-171.41M | -20.56%214.32M | -1,141.46%-114.78M | -219.76%-411.43M | -1.23%-563.47M | -119.43%-128.76M | 359.42%269.78M | -96.77%11.02M | -24.71%343.53M | -129.28%-556.62M |
Advance cash and loans provided to other parties | --0 | --0 | --0 | 60.75%-167.3M | 99.08%-547K | 64.94%-69.5M | -101.22%-25.2M | 96.77%-72.06M | -427.45%-426.22M | -219.38%-59.41M |
Net changes in other investments | -5.63%12.48M | 90.78%9.42M | -21.47%7.15M | -8.42%33.79M | -25.88%6.53M | 1.72%13.22M | 101.85%4.94M | -96.77%9.11M | -14.69%36.9M | 129.57%8.81M |
Investing cash flow | -33.20%-1.26B | -68.23%-513.27M | -122.72%-1.16B | -199.54%-2.72B | 47.78%-944.45M | -154.61%-947.28M | -101.99%-305.1M | 96.77%-520.93M | 18.22%-907.32M | -202.83%-1.81B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -158.80%-880.4M | 401.23%922.87M | -663.75%-1.32B | 175.43%1.51B | -173.59%-410.24M | 233.00%1.5B | 102.12%184.12M | -96.77%234.26M | -408.16%-2B | 244.14%557.51M |
Net common stock issuance | --5.05M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 100.00%-1K | --0 |
Increase or decrease of lease financing | 6.18%-71.7M | 60.61%-29.46M | -37.54%-96.64M | -14.43%-297.58M | -32.89%-76.11M | 19.18%-76.42M | -103.62%-74.79M | 96.77%-70.26M | -8.88%-260.06M | -271.00%-57.27M |
Issuance fees | ---- | ---- | ---- | 68.57%-26.03M | ---- | ---- | ---- | ---- | -1,007.21%-82.81M | ---- |
Cash dividends paid | --0 | ---- | ---- | -20.00%-328.92M | --0 | --0 | ---- | ---- | ---274.1M | --0 |
Cash dividends for minorities | -25.20%-66.94M | -36.42%-199.12M | -31.69%-75.4M | 3.74%-387.3M | 10.01%-130.61M | -12.25%-53.47M | -109.33%-145.96M | 96.77%-57.25M | -48.33%-402.34M | -40.34%-145.14M |
Net other fund-raising expenses | ---- | ---- | ---- | 187.40%1.71M | --0 | 91.22%-172K | 6,190.00%1.89M | 96.77%-1K | -100.98%-1.96M | --0 |
Financing cash flow | -174.16%-1.01B | 170.36%255.87M | -1,498.36%-1.49B | 115.49%467.37M | -336.14%-642.99M | 207.66%1.37B | 93.17%-363.66M | -96.77%106.74M | -1,109.38%-3.02B | 219.93%272.29M |
Net cash flow | ||||||||||
Beginning cash position | 29.17%14.72B | 12.49%13.23B | 25.25%14.15B | -17.26%11.3B | 5.54%13.48B | 0.06%11.4B | -96.77%11.76B | -96.77%11.3B | 23.00%13.65B | 11.10%12.77B |
Current changes in cash | -140.97%-794.42M | 482.68%1.33B | -250.65%-746.33M | 201.69%2.42B | 121.01%333.82M | 37.54%1.94B | 98.02%-347.74M | -96.77%495.41M | -208.21%-2.38B | -176.95%-1.59B |
Effect of exchange rate changes | -30.38%98.21M | 1,095.36%161.02M | -469.70%-172.14M | 2,752.49%697.61M | 423.01%602.94M | 556.62%141.06M | -101.85%-16.18M | 96.77%-30.22M | -93.07%24.46M | 22.62%115.28M |
End cash Position | 4.07%14.03B | 29.17%14.72B | 12.49%13.23B | 27.60%14.41B | 27.60%14.41B | 5.54%13.48B | 0.06%11.4B | -96.77%11.76B | -17.26%11.3B | -17.26%11.3B |
Free cash flow | -25.02%557.65M | 396.32%728.85M | 94.49%834.26M | 644.37%2.51B | 488.60%1.58B | 563.21%743.71M | 98.17%-245.97M | -96.77%428.96M | -144.50%-461.26M | -6,127.22%-407.68M |
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