(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 | -877.49%-65.31M | -233.33%-34.11M | 102.95%2M | -125.02%-8.75M | -65.22%24.9M | 121.37%8.4M | -74.54%25.58M | 30.82%-67.64M | -43.95%34.99M | 319.49%71.6M |
Net profit before non-cash adjustment | 4,712.50%7.32M | 98.25%-286K | -27.37%2.06M | -121.45%-13.83M | -109.55%-446.88K | -99.27%152K | -157.11%-16.37M | -72.48%2.84M | -5.59%64.5M | -73.37%4.68M |
Total adjustment of non-cash items | 35.78%6.62M | -61.66%6.25M | 3.94%5.96M | 12.85%40.08M | -17.24%13.17M | -46.02%4.87M | 196.94%16.3M | 12.80%5.74M | 42.55%35.51M | 271.33%15.91M |
-Depreciation and amortization | 2.19%5.04M | 2.69%5.04M | 2.17%4.98M | 10.78%19.59M | 6.48%4.88M | 9.88%4.93M | 12.38%4.91M | 14.74%4.87M | -1.03%17.69M | 2.08%4.58M |
-Reversal of impairment losses recognized in profit and loss | 1,060.71%1.3M | ---- | ---- | 22.71%16.61M | -32.62%6.76M | -96.80%112K | ---- | ---- | 208.74%13.54M | 68,824.27%10.04M |
-Share of associates | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
-Disposal profit | 75.12%-254K | 35.33%203K | -233.03%-290K | -121.52%-109.59K | -13.22%543.41K | -931.31%-1.02M | 933.33%150K | --218K | 850.40%509.2K | 5,520.21%626.2K |
-Net exchange gains and losses | -47.09%-278K | -230.52%-278K | 76.92%-102K | -272.09%-746.21K | -178.97%-328.21K | -219.62%-189K | --213K | -215.71%-442K | 1,643.98%433.61K | 170.79%415.61K |
-Other non-cash items | -22.01%815K | -10.26%1.15M | 26.47%1.38M | 41.25%4.73M | 431.72%1.31M | 5.98%1.05M | 13.30%1.29M | 11.13%1.09M | 23.83%3.35M | -35.97%245.78K |
Changes in working capital | -2,448.61%-79.24M | -256.18%-40.07M | 92.09%-6.03M | 46.17%-35M | -76.12%12.18M | 104.88%3.37M | -61.30%25.66M | 32.65%-76.21M | -111.13%-65.02M | 193.62%51.01M |
-Change in receivables | -286.46%-39.21M | -379.40%-16.99M | -95.93%595K | 114.40%4.66M | -199.27%-5.9M | -79.72%-10.15M | -67.22%6.08M | 128.55%14.63M | -195.74%-32.38M | -90.61%5.94M |
-Change in inventory | -1,319.03%-87.94M | -150.38%-27.24M | -28.40%23.74M | 253.15%92.24M | 92.64%-2.19M | 340.15%7.21M | 26.09%54.06M | 144.19%33.15M | 11.91%-60.23M | 68.13%-29.72M |
-Change in payables | 686.44%47.04M | 109.26%2.63M | 80.24%-24.44M | -402.26%-130.98M | -82.47%15.13M | 113.55%5.98M | -1,568.87%-28.41M | -16,195.65%-123.68M | 358.99%43.33M | 287.77%86.3M |
-Changes in other current assets | 167.90%868K | 125.07%1.52M | -1,810.97%-5.92M | 94.17%-917.06K | 144.67%5.14M | 101.54%324K | -306.25%-6.07M | -102.24%-310K | -176.84%-15.74M | -153.82%-11.51M |
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 | 42.89%-815K | 57.79%-572K | 73.35%-431K | 45.62%-4.55M | 93.01%-149.84K | 51.74%-1.43M | -7.88%-1.36M | 19.51%-1.62M | -76.40%-8.36M | 39.04%-2.14M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -1,048.29%-66.12M | -243.15%-34.68M | 102.26%1.57M | -149.96%-13.3M | -64.36%24.75M | 116.50%6.97M | -75.58%24.23M | 30.59%-69.26M | -53.84%26.63M | 292.21%69.46M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 48.87%-1.36M | 175.21%2.21M | 74.85%-950K | 8.79%-9.2M | -88.43%179.17K | 39.22%-2.67M | 37.91%-2.93M | -49.74%-3.78M | -21.78%-10.08M | 90.37%1.55M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment product transactions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---3.2M | ---- |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Interest received (cash flow from investment activities) | -4.41%412K | 100.00%456K | 52.92%523K | 14.23%1.5M | 35.65%496.75K | 17.44%431K | -34.48%228K | 48.70%342K | 12.38%1.31M | -25.99%366.19K |
Investing cash flow | 57.45%-951K | 198.41%2.66M | 87.57%-427K | 35.69%-7.7M | 152.61%675.92K | 44.39%-2.24M | 38.19%-2.71M | -49.85%-3.44M | -68.31%-11.97M | -198.18%-1.28M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 11,029.56%47.33M | 536.33%24.33M | -107.21%-1.02M | -114.94%-2.22M | 72.90%-10.34M | -101.95%-433K | 90.93%-5.58M | -84.70%14.13M | 10.65%14.88M | -625.99%-38.16M |
Increase or decrease of lease financing | -4.04%-1.06M | -4.19%-1.05M | -4.12%-1.04M | -34.21%-4.04M | -23.64%-1.02M | -36.79%-1.02M | -36.65%-1M | -41.39%-994K | -7.29%-3.01M | -22.56%-827.9K |
Interest paid (cash flow from financing activities) | -69.02%-2.56M | -8.31%-1.68M | -31.95%-1.94M | -11.41%-6.38M | -19.55%-1.84M | -8.84%-1.51M | -2.04%-1.55M | -15.59%-1.47M | -18.15%-5.72M | 15.14%-1.54M |
Financing cash flow | 1,575.69%43.71M | 365.72%21.61M | -134.21%-3.99M | -305.53%-12.63M | 67.42%-13.21M | -114.78%-2.96M | 87.25%-8.13M | -87.09%11.67M | 6.01%6.15M | -423.12%-40.53M |
Net cash flow | ||||||||||
Beginning cash position | 1.14%64.9M | 48.33%75.31M | -30.09%78.16M | 22.95%111.8M | -21.59%65.94M | -41.85%64.16M | -35.95%50.77M | 22.95%111.8M | 163.15%90.93M | -37.01%84.1M |
Current changes in cash | -1,415.60%-23.37M | -177.75%-10.41M | 95.33%-2.85M | -261.69%-33.64M | -55.78%12.22M | 106.77%1.78M | -56.91%13.39M | -422.98%-61.03M | -63.10%20.8M | 164.92%27.64M |
Effect of exchange rate changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 3,890.25%61.06K | ---- |
End cash Position | -37.02%41.53M | 1.14%64.9M | 48.33%75.31M | -30.09%78.16M | -30.09%78.16M | -21.59%65.94M | -41.85%64.16M | -35.95%50.77M | 22.95%111.8M | 22.95%111.8M |
Free cash flow | -1,695.70%-67.5M | -270.82%-36.38M | 100.31%225K | -241.69%-22.73M | -65.04%24.78M | 109.03%4.23M | -77.43%21.3M | 28.61%-73.04M | -62.73%16.04M | 300.59%70.87M |
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