(Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 2.2M | 57.74%-12.8M | -9.91M | 81.46%-1.15M | -30.29M | 17.45%-6.2M | -72.87%4.87M | -255.32%-21.69M | 588.92%42.53M | 666.15%38.22M |
Net profit before non-cash adjustment | --2.7M | 107.00%14.85M | --17.78M | 34.80%-3.13M | ---212.15M | 54.80%-4.81M | -2,346.39%-11.82M | 57.38%-9.76M | -181.87%-227.62M | -168.04%-194.61M |
Total adjustment of non-cash items | --13K | -76.37%44.55M | --37.21M | -41.75%5.4M | --188.51M | -23.20%9.27M | 88.04%9.78M | -25.75%9.19M | 136.71%216.96M | 225.00%187.32M |
-Depreciation and amortization | --2.41M | -74.06%9.28M | --461.58K | -27.87%5.84M | --35.79M | 2.31%8.09M | 57.85%7.28M | -13.03%6.87M | -4.24%30.18M | 51.21%9.76M |
-Reversal of impairment losses recognized in profit and loss | --0 | -77.07%32.56M | --27.72M | --1.6M | --141.96M | ---- | ---- | ---- | 405.39%224.27M | ---- |
-Share of associates | ---3.87M | -121.91%-3.57M | --190.94K | -1,008.11%-4.1M | --16.3M | -118.76%-370K | -98.72%44K | 87.27%1.1M | 36.13%14.44M | 30.62%8.45M |
-Disposal profit | --0 | 54.10%-1.4M | ---1.85M | --0 | ---3.05M | --0 | ---26K | --0 | -3,774.43%-54.84M | -15,062.64%-54.84M |
-Net exchange gains and losses | ---23K | 134.44%473.78K | --4.97M | 811.21%825K | ---1.38M | -112.17%-116K | 118.82%778K | -88.95%298K | -1,132.17%-2.17M | 1.93%-1.68M |
-Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --165.62K | ---- |
-Other non-cash items | --1.49M | 743.59%7.21M | --5.72M | -25.51%1.24M | ---1.12M | 34.46%1.67M | 31.86%1.7M | -22.85%915K | 42.40%4.92M | -28.66%1.21M |
Changes in working capital | ---512K | -986.01%-72.21M | ---64.9M | 67.97%-3.42M | ---6.65M | -19.17%-10.67M | -43.42%6.91M | -577.59%-21.12M | 371.36%53.19M | 453.71%45.51M |
-Change in receivables | --73.76M | 88.40%-14.81M | ---78.8M | 466.74%55.32M | ---127.65M | -161.46%-15.09M | 16.54%29.42M | -128.32%-17.88M | 190.78%97.33M | 75.25%-15.59M |
-Change in inventory | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in payables | ---74.28M | -147.44%-57.4M | --13.91M | -1,429.84%-58.74M | --121M | 112.99%4.42M | -69.29%-22.51M | 94.48%-3.24M | -150.58%-44.14M | -13.13%61.87M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -1.61M | -41.47%-4.32M | -541.51K | 24.84%-1.26M | -3.05M | -30.46%-1.68M | -32.63%-1.71M | 27.12%-938K | -6.25%-5.56M | 48.46%-1.7M |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 0 | 46.53%-473.9K | -126.53%-39K | -886.26K | -83.74%147K | 506K | -675.49%-791K | -48.56%-607.01K | -799.83%-1.41M | |
Other operating cash inflow (outflow) | 0 | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | --598K | 48.60%-17.59M | ---10.92M | 68.31%-2.45M | ---34.23M | 2.05%-7.74M | -77.98%3.66M | -212.53%-23.42M | 353.45%36.36M | 443.74%35.1M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | ---- | 321.47%16.28M | ---- | --0 | --3.86M | --0 | 302.90%278K | ---252K | -24.56%-9.72M | -6.26%-9.79M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.8K | ---- |
Net investment product transactions | ---- | 143.04%12.74M | ---- | ---- | --5.24M | ---- | ---- | ---- | --20.72M | ---- |
Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | --3.76M | ---- | ---- | ---- | ---52.94M | ---- |
Dividends received (cash flow from investment activities) | ---- | -23.08%5M | --1M | ---- | --6.5M | ---- | ---- | ---- | --0 | ---- |
Interest received (cash flow from investment activities) | --116K | 77.96%457.89K | ---3.28M | 61.54%21K | --257.3K | -72.92%13K | --10K | -77.23%23K | -44.45%990.83K | -47.87%841.83K |
Investing cash flow | --116K | 75.66%34.47M | --26.73M | 61.54%21K | --19.62M | -72.92%13K | 317.39%288K | -326.73%-229K | -580.37%-40.95M | -441.92%-41.17M |
Financing cash flow | ||||||||||
Net issuance payments of debt | --828K | 1,054.51%6.35M | --6.47M | 51.06%-23K | --550.09K | 94.14%-47K | 105.16%1.18M | 95.18%-1.3M | -246.03%-11.46M | 287.56%39.13M |
Net common stock issuance | ---- | --0 | ---- | --0 | --9.69M | --0 | --0 | -44.31%5.01M | --26.72M | --4.98M |
Increase or decrease of lease financing | --1K | 68.91%-163.2K | ---- | 49.15%-30K | ---524.99K | -112.69%-59K | 84.52%-85K | -65.79%-63K | -75.06%-515.35K | -1,635.63%-393.35K |
Net other fund-raising expenses | ---17.13M | ---- | ---- | 34.52%-1.23M | --29.86K | -187,800.00%-1.88M | ---- | ---- | -693.52%-5.9M | ---32.82M |
Financing cash flow | ---16.3M | -36.48%6.19M | --6.73M | 35.35%-1.28M | --9.74M | -142.54%-1.98M | 106.91%959K | -48.89%3.65M | 3.32%8.83M | 52.03%10.9M |
Net cash flow | ||||||||||
Beginning cash position | --43.6M | -19.15%20.54M | --21.06M | 98.98%20.54M | --25.4M | -58.08%10.32M | -69.68%6.61M | 20.77%26.6M | -37.45%21.17M | -37.00%21.44M |
Current changes in cash | ---15.59M | 574.09%23.07M | --22.55M | 61.75%-3.71M | ---4.87M | -204.42%-9.71M | 72.92%4.91M | -8,095.08%-20M | 135.85%4.24M | 145.36%4.83M |
End cash Position | --28.01M | 112.31%43.6M | --43.6M | 2,631.33%16.83M | --20.54M | -97.13%616K | -58.08%10.32M | -69.68%6.61M | 15.32%25.4M | 15.32%25.4M |
Free cash flow | --598K | 51.99%-17.59M | ---10.92M | 68.31%-2.45M | ---36.64M | 2.05%-7.74M | -76.47%3.92M | -215.89%-23.67M | 213.07%26.64M | 230.67%25.38M |
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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