(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 | -174.60%-13.69M | 178.74%9.49M | -128.45%-3.01M | 92.85%-1.91M | -416.15%-18.8M | 4,477.56%18.36M | -681.62%-12.06M | 130.11%10.58M | -398.88%-26.74M | 237.74%5.95M |
Net profit before non-cash adjustment | -224.43%-1.53M | -2,720.36%-9.28M | 46.94%-1.87M | 65.40%-10.92M | 9.88%-8.31M | 109.69%1.23M | 92.47%-329K | 33.25%-3.52M | -321.95%-31.57M | -986.22%-9.22M |
Total adjustment of non-cash items | 224.30%2.19M | -34.12%2.21M | -57.21%1.67M | -55.90%9.33M | 5.93%1.39M | -90.22%675K | -52.24%3.36M | -33.99%3.9M | -16.53%21.16M | -82.09%1.32M |
-Depreciation and amortization | -34.46%1.07M | -53.42%1.14M | -56.82%1.22M | -52.34%8.28M | -56.89%1.36M | -62.01%1.63M | -45.33%2.46M | -47.83%2.83M | -26.25%17.37M | -50.17%3.16M |
-Reversal of impairment losses recognized in profit and loss | --0 | --0 | ---242K | -191.63%-1.5M | --0 | ---1.5M | --0 | --0 | 647.49%1.64M | -2,151.02%-2.01M |
-Disposal profit | 84.20%-61K | -25,700.00%-1.03M | 92.52%-8K | 171.79%168K | 931.25%665K | -19,200.00%-386K | 33.33%-4K | 26.71%-107K | 64.00%-234K | 86.89%-80K |
-Net exchange gains and losses | ---131K | --801K | ---442K | -115.49%-1.56M | ---1.56M | --0 | --0 | --0 | ---723K | ---- |
-Other non-cash items | 41.08%1.31M | 43.33%1.3M | -3.47%1.14M | 26.71%3.94M | -4.35%923K | 189.51%930K | -64.39%907K | 85.27%1.18M | 13.21%3.11M | -62.58%965K |
Changes in working capital | -187.24%-14.35M | 209.76%16.56M | -127.62%-2.82M | 98.04%-320K | -185.76%-11.88M | 164.88%16.45M | -2,457.12%-15.09M | 128.48%10.2M | 46.68%-16.33M | 228.06%13.85M |
-Change in receivables | -87.86%1.52M | 205.36%8.64M | -245.41%-17.4M | -156.34%-8.92M | -990.98%-25.19M | 13.51%12.51M | -1,612.53%-8.2M | 384.18%11.96M | 129.92%15.84M | 164.46%2.83M |
-Change in payables | -289.55%-18.06M | 453.84%12.92M | 280.01%12.28M | 132.99%16.69M | 293.49%17.64M | 165.36%9.53M | -131.89%-3.65M | 82.48%-6.82M | -313.03%-50.6M | 271.33%4.48M |
-Provision for loans, leases and other losses | -23,128.57%-1.61M | 127.26%1.21M | -546.88%-572K | -132.88%-1.93M | -144.23%-2.6M | --7K | --532K | --128K | --5.88M | --5.88M |
-Changes in other current assets | 167.98%3.8M | -64.82%-6.21M | -41.59%2.88M | -149.04%-6.16M | -360.33%-1.73M | -157.22%-5.59M | -357.42%-3.77M | 646.06%4.92M | 959.73%12.55M | 117.38%663K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -54.55%-17K | 14.29%-12K | -60.00%-16K | -485.71%-369K | -2,469.23%-334K | 75.00%-11K | -133.33%-14K | -10K | -12.50%-63K | 76.79%-13K |
Interest received (cash flow from operating activities) | 0 | 0 | ||||||||
Tax refund paid | -21.25%-1.68M | 43.58%-1.57M | -144.61%-1.03M | 86.42%-530K | 286.39%1.34M | 39.94%-1.39M | -645.21%-2.79M | 266.45%2.3M | 63.78%-3.9M | -7.62%-720K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -185.59%-14.51M | 153.24%7.91M | -131.48%-4.05M | 90.84%-2.81M | -441.27%-17.79M | 967.81%16.96M | -676.30%-14.86M | 135.24%12.88M | -1,526.97%-30.7M | 203.39%5.21M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -114.14%-54K | ---7.88M | ---42K | -77.27%-1.82M | -645.42%-2.2M | 1,836.36%382K | --0 | --0 | 65.36%-1.03M | -221.90%-295K |
Net investment property transactions | 70.07%-305K | -1,200.00%-143K | --0 | --0 | 267.25%1.48M | ---1.02M | --13K | ---474K | 192.07%1.49M | 121.00%403K |
Net investment product transactions | ---- | --0 | --77K | --3.26M | ---- | ---- | --0 | --0 | --0 | ---- |
Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Interest received (cash flow from investment activities) | -312.07%-492K | 145.95%273K | 198.99%296K | 68.03%699K | 229.49%257K | 100.00%232K | 42.31%111K | -31.25%99K | 36.39%416K | 50.00%78K |
Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 176.34%1.6M | ---- |
Investing cash flow | -129.14%-928K | -6,348.39%-7.75M | 188.27%331K | -13.48%2.14M | 56.72%2.8M | -136.99%-405K | -88.98%124K | 75.47%-375K | 167.13%2.48M | 309.62%1.79M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 302.26%10.56M | 544.63%10.92M | 196.92%10.45M | -102.46%-812K | 322.79%13.5M | -145.05%-5.22M | 137.45%1.69M | -133.65%-10.78M | 1,703.15%33.06M | -346.00%-6.06M |
Increase or decrease of lease financing | -597.26%-509K | 123.92%94K | -22.26%-412K | -1.91%-1.6M | -47.87%-797K | 89.17%-73K | -12.93%-393K | -3,644.44%-337K | 45.69%-1.57M | 23.76%-539K |
Interest paid (cash flow from financing activities) | -439.24%-6.24M | -62.13%-1.61M | 49.53%-587K | -14.55%-3.97M | 29.95%-655K | -24.41%-1.16M | -21.54%-993K | -48.72%-1.16M | -15.58%-3.46M | -59.83%-935K |
Net other fund-raising expenses | ---- | -45.00%-29K | -55.56%-28K | -45.16%-90K | ---- | ---- | ---20K | ---18K | 96.03%-62K | ---17K |
Financing cash flow | 160.33%3.87M | 3,155.21%9.38M | 176.61%9.43M | -123.14%-6.47M | 258.37%11.96M | -164.23%-6.41M | 105.02%288K | -139.36%-12.3M | -11.76%27.96M | -1,835.90%-7.55M |
Net cash flow | ||||||||||
Beginning cash position | 71.86%56.18M | -2.14%46.93M | -12.99%45.18M | -1.08%47.75M | -4.41%47.13M | -18.99%32.69M | 13.39%47.95M | -0.88%51.92M | 118.43%48.28M | -13.56%49.31M |
Current changes in cash | -214.13%-11.57M | 166.02%9.54M | 2,765.33%5.7M | -2,614.07%-7.14M | -449.09%-3.03M | 11.11%10.14M | -611.93%-14.45M | 102.92%199K | -101.01%-263K | 91.21%-552K |
Effect of exchange rate changes | -107.96%-16K | 64.68%-290K | 15,350.00%309K | 217.37%304K | 192.20%922K | 218.93%201K | -1,240.28%-821K | -99.76%2K | -517.74%-259K | ---1M |
Cash adjustments other than cash changes | ---- | --0 | -2.16%-4.26M | ---- | ---- | --4.11M | --0 | -1.17%-4.17M | ---- | ---- |
End cash Position | 3.63%48.85M | 71.86%56.18M | -2.14%46.93M | -14.31%40.92M | -14.31%40.92M | -4.41%47.13M | -18.99%32.69M | 13.39%47.95M | -1.08%47.75M | -1.08%47.75M |
Free cash flow | -186.24%-14.62M | 93.30%-995K | -131.81%-4.1M | 84.29%-5.01M | -509.51%-19.99M | 958.15%16.96M | -684.46%-14.86M | 134.47%12.88M | -511.64%-31.9M | 194.80%4.88M |
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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