(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 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -106.08%-123K | 80.34%-811K | 86.13%-4.18M | -94.44%-14.63M | 17.6M | 2.02M | -220.01%-4.13M | -1,026.98%-30.13M | -7.52M | 504.78%17.01M |
Net profit before non-cash adjustment | 35.57%-10.98M | -242.81%-6.84M | -39.77%-11.58M | -326.85%-25.38M | ---4.83M | ---17.05M | 244.29%4.79M | -1,016.15%-8.28M | --11.19M | -65.77%2.61M |
Total adjustment of non-cash items | 45.31%7.38M | 155.76%3.64M | 294.79%5.76M | -54.79%557K | --548K | --5.08M | -282.40%-6.53M | -14.88%1.46M | --1.23M | -410.65%-3M |
-Depreciation and amortization | -4.60%2.57M | 22.33%2.68M | 22.77%2.7M | -17.64%10.01M | --2.92M | --2.69M | 20.00%2.19M | 20.81%2.2M | --12.15M | 65.39%1.91M |
-Reversal of impairment losses recognized in profit and loss | -99.75%1K | --0 | 100.17%1K | 295.70%10.53M | --9.89M | --397K | 4,533.33%834K | -2,169.23%-590K | --2.66M | --0 |
-Share of associates | ---- | ---- | ---- | 278.13%706.67K | --706.67K | ---- | ---- | ---- | ---396.72K | ---- |
-Disposal profit | 66.59%2.92M | 106.62%649K | 2,587.27%2.74M | -65.09%-21.2M | ---13.04M | --1.75M | -615.14%-9.8M | -74.60%-110K | ---12.84M | -3,693.23%-5.05M |
-Net exchange gains and losses | --4K | --3K | --21K | -283.47%-29.7K | ---29.7K | --0 | --0 | --0 | --16.19K | ---- |
-Other non-cash items | 53.65%358K | 25.61%309K | 834.15%301K | 247.99%535.45K | --97.45K | --233K | 248.19%246K | -141.18%-41K | ---361.81K | 187.01%134K |
Changes in working capital | -75.13%3.48M | 200.00%2.38M | 107.02%1.64M | 151.09%10.19M | --21.89M | --13.99M | -175.06%-2.38M | -3,787.34%-23.3M | ---19.94M | 235.98%17.4M |
-Change in receivables | -99.83%14K | -126.25%-783K | -205.60%-819K | 5,674.36%17.65M | --6.86M | --8.08M | 15.49%2.98M | -110.69%-268K | ---316.64K | 290.59%26.24M |
-Change in inventory | -66.56%2.41M | 332.64%3.78M | 183.40%3.51M | 110.21%1.7M | --324.04K | --7.2M | -28.99%-1.62M | -248.18%-4.2M | ---16.65M | 148.82%847K |
-Change in payables | 182.19%1.06M | 83.68%-611K | 94.42%-1.05M | -207.44%-9.16M | --14.7M | ---1.29M | -302.11%-3.74M | -299.75%-18.83M | ---2.98M | -457.79%-9.69M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 60.77%-51K | -130K | ||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 85.57%-43K | 31.25%-132K | 38K | -0.69%-502.27K | -12.27K | -298K | -380.00%-192K | 0 | -498.81K | -176.06%-54K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -109.62%-166K | 78.70%-892K | 86.14%-4.19M | -88.61%-15.13M | --17.59M | --1.73M | -223.25%-4.19M | -1,049.69%-30.26M | ---8.02M | 510.43%16.96M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 99.47%-66K | 1.33%-6.95M | 60.33%-1.62M | -90.17%-29.93M | ---6.4M | ---12.41M | -44.37%-7.04M | -1,634.47%-4.08M | ---15.74M | -58.80%-370K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment property transactions | 30.00%-7K | ---2K | -120.00%-11K | 38.27%-9.31M | ---9.29M | ---10K | --0 | ---5K | ---15.08M | --0 |
Net investment product transactions | -107.84%-699K | -147.67%-2.92M | 614.44%14.11M | 121.93%7.36M | --2.36M | --8.92M | -107.83%-1.18M | 82.89%-2.74M | ---33.54M | -76.48%-3.23M |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | -16.64%402.68K | --289.68K | ---- | ---- | ---- | --483.08K | -91.73%11K |
Interest received (cash flow from investment activities) | -106.12%-3K | 47.95%108K | -76.82%86K | -35.38%661.51K | --168.51K | --49K | -63.13%73K | 689.36%371K | --1.02M | --0 |
Net changes in other investments | ---6K | ---- | ---- | -210.07%-3.72M | ---4.32M | --0 | ---- | ---- | ---1.2M | ---- |
Investing cash flow | 80.47%-652K | 8.33%-6.92M | 294.78%12.57M | 46.08%-34.54M | ---17.2M | ---3.34M | -172.22%-7.55M | 60.08%-6.45M | ---64.05M | -102.77%-3.59M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 62.04%-1.09M | 725.52%1.5M | 5.73%1.07M | -138.95%-5.41M | ---3.3M | ---2.88M | ---239K | --1.01M | --13.89M | --4.99M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --16.99M | ---- |
Increase or decrease of lease financing | 16.01%-320K | 9.89%-328K | -1.97%-362K | -1.71%-1.45M | ---354.48K | ---381K | -149.32%-364K | -150.00%-355K | ---1.43M | -219.30%-182K |
Interest paid (cash flow from financing activities) | -25.89%-355K | -30.72%-417K | -17.27%-387K | -98.68%-1.24M | ---311.41K | ---282K | -896.88%-319K | -1,000.00%-330K | ---625.32K | -2,133.33%-134K |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --48.36M | --48.3M |
Financing cash flow | 50.10%-1.77M | 181.34%750K | -1.83%322K | -110.50%-8.11M | ---3.97M | ---3.55M | -417.98%-922K | 290.70%328K | --77.18M | 84,188.89%52.98M |
Net cash flow | ||||||||||
Beginning cash position | -103.56%-275K | -66.87%6.74M | -103.43%-1.94M | 10.88%55.37M | --2.64M | --7.73M | -51.66%20.33M | 2.91%56.57M | --49.94M | -2.72%55.75M |
Current changes in cash | 49.84%-2.59M | 44.21%-7.06M | 123.91%8.7M | -1,230.54%-57.78M | ---3.58M | ---5.16M | -192.58%-12.66M | -176.69%-36.38M | --5.11M | 1,212.81%66.35M |
Effect of exchange rate changes | -47.30%39K | -5.45%52K | -115.97%-23K | 44.33%466.41K | --193.41K | --74K | 243.75%55K | -39.24%144K | --323.16K | 132.37%67K |
End cash Position | -206.77%-2.82M | -103.56%-275K | -66.87%6.74M | -103.50%-1.94M | ---1.94M | --2.64M | -86.14%7.73M | -51.66%20.33M | --55.37M | 138.89%122.16M |
Free cash flow | 97.83%-232K | 30.18%-7.84M | 83.08%-5.81M | -17.53%-45.06M | --11.18M | ---10.68M | -645.82%-11.23M | -1,264.23%-34.33M | ---38.34M | 480.04%16.59M |
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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