(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 | -6.97%23.71M | 418.64%20.21M | 26.03%20.73M | -69.61%14.33M | -235.31%-21.27M | -17.79%25.49M | -164.23%-6.34M | 274.09%16.45M | 285.85%47.15M | 163.51%15.72M |
Net profit before non-cash adjustment | 183.99%14M | 40.57%-12.43M | 27.27%-10.58M | -70.34%-122.53M | -96.32%-70.4M | -0.26%-16.67M | -71.58%-20.91M | -100.47%-14.55M | -15.22%-71.93M | -7.91%-35.86M |
Total adjustment of non-cash items | -25.07%9.71M | 1.95%5.44M | 33.09%13.58M | 25.56%60.95M | 29.47%32.45M | 28.36%12.96M | -9.76%5.33M | 36.64%10.2M | -32.54%48.54M | -37.10%25.07M |
-Depreciation and amortization | 75.21%2.46M | -19.29%2.42M | 9.55%2.43M | -1.09%10.07M | 0.15%3.45M | -44.79%1.4M | 35.49%3M | 11.96%2.22M | 1.81%10.18M | -6.97%3.44M |
-Reversal of impairment losses recognized in profit and loss | ---- | --0 | --3M | 9.13%27.11M | ---- | ---- | --0 | --0 | -28.73%24.84M | ---- |
-Share of associates | 88.61%-72K | -696.00%-398K | -35.71%-266K | 78.43%-1.06M | 96.22%-184K | -373.59%-632K | -142.02%-50K | 52.20%-196K | -148.94%-4.92M | -86.43%-4.86M |
-Disposal profit | -65.76%1.69M | 66.15%-1.65M | 95.12%-25K | 0.91%-5.36M | -7.54%-4.92M | 1,311.27%4.94M | -1,038.32%-4.87M | ---512K | -11.64%-5.41M | -6.82%-4.57M |
-Net exchange gains and losses | 52.36%-101K | -2,983.33%-370K | 49.92%931K | -104.93%-33K | -164.28%-430K | ---212K | -103.21%-12K | 266.04%621K | 1,238.00%669K | -18.61%669K |
-Other non-cash items | 17.06%8.74M | -25.24%5.43M | -6.96%7.51M | 30.39%30.23M | 33.85%7.43M | -3.52%7.46M | 100.19%7.27M | 28.74%8.07M | -31.56%23.18M | -58.47%5.55M |
Changes in working capital | --0 | 194.38%27.2M | -14.73%17.73M | 7.62%75.91M | -37.07%16.68M | -22.21%29.19M | -42.80%9.24M | 315.22%20.79M | 2,522.04%70.53M | 184.53%26.51M |
-Change in receivables | ---- | ---- | ---- | -18.34%92.33M | ---- | ---- | ---- | ---- | 204.60%113.07M | ---- |
-Change in inventory | ---- | ---- | ---- | -111.21%-7.95M | ---- | ---- | ---- | ---- | 441.41%70.95M | ---- |
-Change in payables | ---- | ---- | ---- | 94.72%-5.26M | ---- | ---- | ---- | ---- | -166.58%-99.52M | ---- |
-Changes in other current assets | --0 | 194.38%27.2M | -14.73%17.73M | 76.97%-3.22M | -7.69%-62.44M | -22.21%29.19M | -42.80%9.24M | 315.22%20.79M | 22.07%-13.96M | -11.58%-57.98M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -14.62%-9.06M | 22.80%-5.95M | 7.69%-7.91M | -23.29%-32.69M | -22.69%-8.51M | 5.44%-7.91M | -55.74%-7.71M | -36.63%-8.57M | 28.59%-26.52M | 53.88%-6.93M |
Interest received (cash flow from operating activities) | -26.29%328K | 17.00%523K | -19.60%398K | -33.94%2.11M | 727K | 445K | 447K | 495K | 32.29%3.2M | |
Tax refund paid | -81.47%-3M | -729.91%-1.78M | 19.15%-1.36M | -21.20%-6.46M | -265.83%-2.91M | 56.38%-1.65M | 88.13%-214K | -12.92%-1.69M | -500.98%-5.33M | -64.73%1.75M |
Other operating cash inflow (outflow) | -200.00%-1K | 1K | 0 | -52K | -5,200.00%-53K | 0.00%1K | 0 | 0 | 0 | -1K |
Operating cash flow | -26.85%11.98M | 194.06%13M | 77.25%11.85M | -223.00%-22.76M | -332.99%-32M | -13.16%16.38M | -543.38%-13.82M | 138.85%6.69M | 187.43%18.5M | 142.41%13.74M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 3,243.22%3.71M | 8,700.00%1.81M | -114.53%-69K | 109.32%210K | 93.97%-126K | 77.18%-118K | ---21K | --475K | 56.69%-2.25M | 58.58%-2.09M |
Net business purchase and sale | ---- | ---- | ---- | ---490K | ---- | ---- | ---- | ---- | --0 | ---- |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---5.13M | ---- | ---- | ---- | ---- | --0 | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.6M | ---- |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | 6,400.00%4.88M | ---- | ---- | ---- | ---- | 19.05%75K | ---- |
Net changes in other investments | ---- | ---- | ---- | 461.23%7.02M | ---- | ---- | ---- | ---- | ---1.94M | ---2.57M |
Investing cash flow | 3,243.22%3.71M | 8,700.00%1.81M | -114.53%-69K | 357.29%6.48M | 224.62%6.14M | -109.96%-118K | -101.69%-21K | 2,475.00%475K | -106.82%-2.52M | -112.45%-4.93M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 19.20%-20M | -252.77%-6.36M | -71.03%-11.79M | -426.37%-48.79M | -260.18%-15.34M | -53.51%-24.76M | 67.78%-1.8M | -339.85%-6.89M | 25.66%-9.27M | 275.53%9.58M |
Net common stock issuance | --130K | ---- | ---- | 559.35%61.31M | 4,453,900.00%44.54M | --0 | ---- | ---- | -69.12%9.3M | -100.00%-1K |
Increase or decrease of lease financing | 80.23%-135K | 106.56%126K | -125.00%-189K | 63.81%-228K | 106.93%478K | 5.01%-683K | 156.48%61K | -147.06%-84K | -114.29%-630K | 196.25%231K |
Cash dividends for minorities | ---- | ---- | ---- | 97.78%-450K | ---- | ---- | ---- | ---- | -13,422.00%-20.28M | ---- |
Net other fund-raising expenses | 4.72%-121K | -105.00%-257K | 101.36%2K | ---- | ---- | -249.41%-127K | --5.14M | ---147K | 99.93%-6K | ---166K |
Financing cash flow | 21.27%-20.13M | -131.12%-6.28M | -68.11%-11.97M | 156.71%11.85M | 328.89%24.36M | -50.02%-25.57M | 702.63%20.18M | -170.22%-7.12M | -331.41%-20.89M | -235.09%-10.64M |
Net cash flow | ||||||||||
Beginning cash position | -23.20%8M | -117.72%-524K | -109.72%-335K | -57.19%4.1M | -106.91%-228K | 3,420.27%10.42M | 545.33%2.96M | -44.29%3.45M | 158.46%9.58M | 136.69%3.3M |
Current changes in cash | 52.30%-4.44M | 34.60%8.53M | -572.50%-189K | 9.54%-4.44M | 17.89%-1.51M | -409.89%-9.31M | 524.75%6.34M | 100.56%40K | -119.81%-4.9M | -112.17%-1.83M |
Effect of exchange rate changes | --0 | --0 | --0 | --0 | 283.71%1.4M | ---1.34M | 1,127.78%555K | -354.58%-611K | -147.64%-575K | -137.38%-761K |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --83K | ---- | ---- |
End cash Position | 1,663.16%3.56M | -23.20%8M | -117.72%-524K | -108.17%-335K | -108.17%-335K | -106.91%-228K | 3,420.27%10.42M | 545.33%2.96M | -57.19%4.1M | -57.19%4.1M |
Free cash flow | -33.14%10.93M | 191.46%12.76M | 76.22%11.78M | -254.76%-23.09M | -392.63%-32.17M | -9.33%16.35M | -549.21%-13.95M | 138.85%6.69M | 154.07%14.92M | 128.92%10.99M |
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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