(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 (direct method) | ||||||||||
Cash income from operating activities | -43.08%142.02M | -36.58%187.49M | -0.06%281.31M | 10.26%1.12B | -3.11%289.8M | 0.17%249.5M | 6.96%295.62M | 49.76%281.48M | 43.23%1.01B | 87.86%299.11M |
Revenue from customers | -43.01%142.02M | -36.58%187.49M | -0.07%281.18M | 10.64%1.12B | -2.66%289.6M | 0.48%249.19M | 7.23%295.61M | 50.21%281.37M | 43.54%1.01B | 92.06%297.51M |
Other cash income from operating activities | -99.03%3K | -70.00%3K | 28.04%137K | -84.36%632K | -87.18%205K | -71.77%310K | -98.59%10K | -83.12%107K | -6.31%4.04M | --1.6M |
Cash paid | 38.96%-110.19M | 21.55%-162.21M | -13.83%-209.1M | -22.26%-780.29M | -20.89%-209.28M | -0.51%-180.52M | -32.08%-206.78M | -42.50%-183.7M | -27.12%-638.2M | -139.19%-173.11M |
Payments to suppliers for goods and services | 38.96%-110.19M | 21.55%-162.21M | -13.83%-209.1M | -22.26%-780.29M | -20.89%-209.28M | -0.51%-180.52M | -32.08%-206.78M | -42.50%-183.7M | -27.12%-638.2M | -139.19%-173.11M |
Direct dividend paid | ||||||||||
Direct dividend received | ||||||||||
Direct interest paid | ||||||||||
Direct interest received | ||||||||||
Direct tax refund paid | 88.74%-2.45M | 59.07%-4.97M | -8.44%-21.88M | -62.90%-86.63M | 3.67%-32.55M | -270.92%-21.77M | -126.42%-12.14M | -147.15%-20.18M | -197.55%-53.18M | -248.52%-33.79M |
Operating cash flow | -37.75%29.38M | -73.52%20.32M | -35.14%50.33M | -22.32%249.49M | -47.97%47.97M | -25.79%47.21M | -32.99%76.71M | 52.51%77.6M | 71.74%321.17M | 19.52%92.21M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -142.14%-15.24M | -13.74%-17.07M | 59.39%-7.92M | -32.93%-85.36M | -144.40%-44.55M | 77.52%-6.3M | 6.91%-15M | -946.17%-19.51M | -41.17%-64.21M | 44.32%-18.23M |
Net intangibles purchase and sale | 61.67%-455K | 77.14%-1.71M | -283.22%-3.52M | -197.93%-11.22M | -78.49%-1.65M | -27.63%-1.19M | -315.06%-7.47M | -712.39%-918K | -30.89%-3.77M | 28.68%-925K |
Net business purchase and sale | ---1.97M | --1.92M | 0.00%-5M | ---5M | --0 | --0 | --0 | ---5M | --0 | --0 |
Net investment product transactions | 104.09%1.31M | --1.36M | --0 | 113.46%3.52M | 130.88%8.07M | ---31.97M | --0 | --27.42M | ---26.13M | ---26.13M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --641K | ---- | ---- | ---- | ---- | --0 | ---- |
Interest received (cash flow from investment activities) | -18.18%81K | 5.26%100K | -7.50%74K | 81.09%565K | 293.24%291K | 28.57%99K | 9.20%95K | 8.11%80K | 40.54%312K | 13.85%74K |
Net changes in other investments | ---- | ---- | ---- | 200.00%22.47M | --0 | --0 | --0 | --22.47M | ---22.47M | ---- |
Investing cash flow | 58.63%-16.28M | 31.18%-15.4M | -166.71%-16.37M | 36.02%-74.39M | 45.04%-37.2M | -36.38%-39.35M | -25.50%-22.38M | 1,388.66%24.54M | -140.66%-116.26M | -99.23%-67.67M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -109.50%-5.37M | 180.24%20.06M | 93.23%-2.2M | 144.41%35.15M | 158.07%36.15M | --56.5M | 71.76%-25M | -603.62%-32.5M | -182.20%-79.15M | 210.29%14.01M |
Net common stock issuance | --0 | --0 | --0 | -1,334.63%-39.89M | --0 | --0 | --0 | -1,490.90%-39.89M | 37.08%3.23M | --0 |
Increase or decrease of lease financing | 36.67%-13.32M | -0.11%-16.8M | -11.57%-20.49M | -5.59%-75.64M | -5.27%-19.46M | -19.92%-21.03M | 4.14%-16.78M | -1.43%-18.36M | -1.90%-71.63M | 0.91%-18.49M |
Cash dividends paid | --0 | --0 | -23.87%-8.77M | -268.27%-59.71M | -62.19%-8.77M | -873.23%-35.09M | -142.16%-8.77M | -97.90%-7.08M | -128.29%-16.21M | -52.04%-5.41M |
Interest paid (cash flow from financing activities) | -35.11%-9.3M | -31.87%-8.92M | -34.29%-8.53M | -8.52%-28.56M | -30.54%-8.56M | -10.76%-6.88M | -0.21%-6.77M | 6.52%-6.35M | 23.44%-26.32M | 72.79%-6.56M |
Net other fund-raising expenses | --1K | --48K | --1.29M | -289.13%-348K | ---- | ---- | ---- | ---- | 114.86%184K | 250.79%221K |
Financing cash flow | -330.40%-27.99M | 90.21%-5.61M | 62.86%-38.69M | 11.01%-169M | 93.87%-995K | 79.89%-6.5M | 48.40%-57.32M | -244.30%-104.18M | -36.91%-189.9M | 71.58%-16.23M |
Net cash flow | ||||||||||
Beginning cash position | 16.54%44.61M | 10.16%45.3M | 16.61%50.08M | 54.77%42.94M | 56.44%39.78M | 66.70%38.28M | 10.00%41.12M | 129.84%42.94M | 48.71%27.75M | -21.98%25.43M |
Current changes in cash | -1,203.34%-14.88M | 76.73%-694K | -130.97%-4.73M | -59.33%6.1M | 17.77%9.78M | -44.21%1.35M | 79.35%-2.98M | -110.93%-2.05M | 750,350.00%15.01M | 159.66%8.31M |
Effect of exchange rate changes | -5.19%146K | -92.91%10K | -122.22%-50K | 436.46%1.03M | 254.17%510K | 214.29%154K | 683.33%141K | 1,284.21%225K | 585.71%192K | 1,100.00%144K |
End cash Position | -24.90%29.88M | 16.54%44.61M | 10.16%45.3M | 16.61%50.08M | 16.61%50.08M | 56.44%39.78M | 66.70%38.28M | 10.00%41.12M | 129.84%42.94M | 129.84%42.94M |
Free cash flow | -65.79%13.59M | -97.16%1.54M | -32.02%38.86M | -39.60%152.77M | -97.75%1.64M | 14.66%39.72M | -43.79%54.24M | 17.04%57.17M | 82.80%252.92M | 69.76%72.94M |
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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