(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 | -14.07%-900K | -167.24%-706K | -92.32%-877K | 324.30%1.99M | 16.31%2.18M | -83.49%-789K | 289.19%1.05M | -8.06%-456K | 106.41%468.03K | 124.55%1.88M |
Net profit before non-cash adjustment | 1,477.32%3.06M | -105.26%-311K | 148.80%1.02M | 242.81%3.04M | 17.85%-978.76K | -56.21%194K | 267.70%5.91M | -197.30%-2.09M | -128.62%-2.13M | 77.62%-1.19M |
Total adjustment of non-cash items | -358.41%-3.87M | 97.68%-145K | -216.89%-1.92M | -81.07%358.14K | 169.93%5.81M | 9.73%-844K | -297.16%-6.25M | 165.78%1.64M | 123.57%1.89M | -65.45%2.15M |
-Depreciation and amortization | ---- | ---- | ---- | 14.14%237.65K | ---- | ---- | ---- | ---- | -17.68%208.21K | ---- |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | -1,002.61%-826.9K | ---- | ---- | ---- | ---- | 149.83%91.61K | ---- |
-Disposal profit | -21.84%-106K | 93.75%-7K | 78.33%-13K | -59.86%919.55K | -69.33%1.18M | -443.75%-87K | 87.64%-112K | 90.48%-60K | 129.79%2.29M | 161.93%3.84M |
-Net exchange gains and losses | ---- | ---- | ---- | 97.92%-15.45K | ---- | ---- | ---- | ---- | -127.38%-743.5K | ---- |
-Other non-cash items | -397.09%-3.76M | 97.75%-138K | -212.00%-1.9M | -2.57%43.28K | 519.55%5.23M | 17.63%-757K | -250.56%-6.13M | 191.25%1.7M | -10.85%44.42K | -109.73%-1.25M |
Changes in working capital | 34.53%-91K | -118.01%-250K | 362.50%21K | -300.56%-1.41M | -389.52%-2.65M | -324.19%-139K | 794.00%1.39M | 89.33%-8K | 110.47%701.79K | 110.71%914.79K |
-Change in receivables | ---- | ---- | ---- | -73.74%499 | ---- | ---- | ---- | ---- | 100.54%1.9K | ---- |
-Change in payables | ---- | ---- | ---- | 1,449.69%1.67M | ---- | ---- | ---- | ---- | -105.48%-123.43K | ---- |
-Changes in other current assets | ---43K | --0 | -900.00%-8K | -473.37%-3.07M | -464.20%-3.08M | --0 | --0 | --1K | 109.57%823.33K | 107.72%844.33K |
-Changes in other current liabilities | 65.47%-48K | -118.01%-250K | 422.22%29K | ---- | ---- | -456.00%-139K | 1,608.70%1.39M | 88.00%-9K | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -74.60%-110K | -146.43%-69K | -98.04%-101K | -120.86%-315.81K | -62.45%-173.81K | -10.53%-63K | -2,700.00%-28K | -331.82%-51K | -1.72%-142.99K | -6,714.65%-106.99K |
Other operating cash inflow (outflow) | -67.21%20K | 200.00%20K | -5.00%19K | 0 | -210.91%-61K | 210.91%61K | -20K | 20K | 0 | -75.00%55K |
Operating cash flow | -25.16%-990K | -175.35%-755K | -96.92%-959K | 413.79%1.67M | 6.75%1.95M | -45.94%-791K | 280.22%1M | -21.75%-487K | 104.37%325.04K | 124.57%1.82M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | ---8K | --0 | --0 | ---82.09K | ---90 | --0 | --0 | ---82K | --0 | --0 |
Net investment property transactions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -101.56%-55.97K | ---- |
Net investment product transactions | -2,586.13%-15.41M | -101.93%-1.15M | 107.87%1.08M | ---- | ---- | 8.77%620K | 13,371.72%59.55M | 11.56%521K | ---- | ---- |
Dividends received (cash flow from investment activities) | 1.18%86K | -97.06%3K | -77.78%10K | ---- | ---- | 2,025.00%85K | 14.61%102K | 0.00%45K | ---- | ---- |
Interest received (cash flow from investment activities) | 9.15%871K | 217.89%906K | 409.55%907K | -4.81%534 | -116.41%-1.26M | 377.84%798K | 15.85%285K | 4.71%178K | 9.36%561 | -61.12%-582.44K |
Investing cash flow | -1,062.41%-14.47M | -100.40%-241K | 202.11%2M | -47.20%-81.56K | -2,656.87%-62.18M | 102.83%1.5M | 7,613.26%59.93M | -2.93%662K | -101.50%-55.4K | 81.05%-2.26M |
Financing cash flow | ||||||||||
Interest paid (cash flow from financing activities) | 0.00%-10K | 0.00%-11K | 9.09%-10K | 2.59%-43.81K | -7.59%-11.81K | 9.09%-10K | 0.00%-11K | 8.33%-11K | 10.65%-44.98K | -17.56%-10.98K |
Financing cash flow | 0.00%-10K | 0.00%-11K | 9.09%-10K | 2.59%-43.81K | -7.59%-11.81K | 9.09%-10K | 0.00%-11K | 8.33%-11K | 36.23%-44.98K | -15.23%-10.98K |
Net cash flow | ||||||||||
Beginning cash position | 1.81%90.83M | 224.60%91.84M | 222.82%90.81M | 47.05%573.65K | 221.84%89.92M | 221.49%89.22M | 2.73%28.29M | 3.15%28.13M | -90.72%390.1K | 2.92%27.94M |
Current changes in cash | -2,302.99%-15.47M | -101.65%-1.01M | 528.66%1.03M | 587.56%1.54M | -13,488.68%-60.24M | 273.40%702K | 28,910.95%60.92M | -39.26%164K | 105.89%224.66K | 97.71%-443.34K |
Effect of exchange rate changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---41.11K | ---- |
End cash Position | -16.18%75.37M | 1.81%90.83M | 224.60%91.84M | 269.27%2.12M | 269.27%2.12M | 221.84%89.92M | 221.49%89.22M | 2.73%28.29M | 47.05%573.65K | 47.05%573.65K |
Free cash flow | -26.30%-999K | -175.35%-755K | -57.99%-959K | 376.85%1.55M | 6.74%1.95M | -45.94%-791K | 280.22%1M | -51.75%-607K | 104.37%325.04K | 124.57%1.82M |
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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