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(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 173.89%13.29M | -135.38%-17.98M | 308.84%50.82M | 125.75%12.43M | -13,773.56%-48.28M | -124.46%-348K | -66.04%1.42M | -77.13%4.19M | -18.21%18.32M | 172.08%22.4M |
Net profit before non-cash adjustment | -53.55%3.15M | -85.82%6.79M | 1,441.90%47.88M | -182.16%-3.57M | 4.20%4.34M | -23.31%4.17M | 57.54%5.44M | 68.37%3.45M | -10.21%2.05M | -78.95%2.28M |
Total adjustment of non-cash items | 62.88%3.13M | 302.21%1.92M | -110.66%-950K | 1,295.84%8.91M | -109.38%-745K | 99.67%7.94M | 623.09%3.98M | 107.58%550K | -197.38%-7.25M | -34.74%7.45M |
-Depreciation and amortization | -6.60%1.18M | 0.96%1.26M | -0.48%1.25M | -0.71%1.25M | 0.00%1.26M | 7.50%1.26M | -0.17%1.17M | -32.70%1.18M | -23.89%1.75M | -53.60%2.29M |
-Reversal of impairment losses recognized in profit and loss | -333.33%-130K | ---30K | ---- | --4.31M | ---- | --2M | --0 | ---- | -1,525.95%-3.74M | -86.90%262K |
-Assets reserve and write-off | ---- | ---- | -0.25%795K | --797K | --0 | --2K | --0 | ---- | ---- | ---- |
-Share of associates | -39.54%968K | 146.68%1.6M | -1,431.25%-3.43M | 94.32%-224K | -207.06%-3.94M | 807.39%3.68M | 120.33%406K | 75.33%-2M | -719.83%-8.1M | -10.49%1.31M |
-Disposal profit | 350.00%80K | ---32K | --0 | --0 | 605.88%86K | -240.00%-17K | ---5K | --0 | --0 | ---2.86M |
-Other non-cash items | 218.26%1.04M | -299.54%-876K | -84.18%439K | 49.84%2.78M | 82.46%1.85M | -57.76%1.02M | 75.15%2.4M | -51.55%1.37M | -56.09%2.83M | 114.29%6.45M |
Changes in working capital | 126.24%7M | -786.17%-26.69M | -45.13%3.89M | 113.66%7.09M | -316.46%-51.88M | -55.93%-12.46M | -4,304.74%-7.99M | -99.19%190K | 85.68%23.52M | 123.76%12.67M |
-Change in receivables | 428.35%74.12M | -3.92%-22.57M | -166.87%-21.72M | 172.94%32.48M | -153.24%-44.54M | -149.91%-17.59M | 48.69%-7.04M | -63.38%-13.72M | 3.77%-8.4M | -55.42%-8.72M |
-Change in inventory | -732.87%-62.94M | -131.28%-7.56M | 200.46%24.16M | -230.21%-24.05M | -209.67%-7.28M | 5,828.57%6.64M | -99.14%112K | -62.57%13.01M | 42.72%34.74M | 170.89%24.34M |
-Change in prepaid assets | ---- | ---- | ---- | ---- | -212.18%-1.72M | 287.65%1.54M | -81.37%-818K | 26.55%-451K | -410.10%-614K | 382.93%198K |
-Change in payables | -221.41%-4.17M | 136.29%3.44M | 207.86%1.46M | -181.22%-1.35M | 154.53%1.66M | -1,138.21%-3.05M | -118.20%-246K | 161.23%1.35M | 29.84%-2.21M | 76.55%-3.15M |
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) | -63.51%1.49M | 18.75%4.09M | 57.67%3.45M | 2.19M | ||||||
Tax refund paid | -8.63%-894K | -76.61%-823K | -53.80%-466K | 69.58%-303K | -9,860.00%-996K | 87.01%-10K | -175.00%-77K | 96.19%-28K | -734K | |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 194.38%13.89M | -127.35%-14.71M | 275.89%53.8M | 129.04%14.31M | -13,664.25%-49.28M | -126.60%-358K | -67.66%1.35M | -76.33%4.16M | -21.49%17.59M | 172.08%22.4M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -139.57%-2M | 33.17%-834K | 61.09%-1.25M | -24,569.23%-3.21M | 99.23%-13K | 74.81%-1.69M | -95.34%-6.71M | -71.76%-3.44M | 1.77%-2M | 47.39%-2.04M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.4M |
Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | 209.55%2.72M | 61.47%880K | -10.07%545K | 20,100.00%606K | -89.29%3K | 7.69%28K |
Net changes in other investments | ---- | ---- | ---- | ---- | ---- | 644.44%294K | -590.91%-54K | --11K | ---- | ---- |
Investing cash flow | -139.57%-2M | 33.17%-834K | 61.09%-1.25M | -218.30%-3.21M | 624.37%2.71M | 91.69%-517K | -120.67%-6.22M | -41.14%-2.82M | -609.69%-2M | 110.19%392K |
Financing cash flow | ||||||||||
Net issuance payments of debt | -80.93%4.67M | 408,333.33%24.49M | ---6K | --0 | 2,511.30%48.23M | -200.00%-2M | --2M | --0 | ---- | ---30M |
Interest paid (cash flow from financing activities) | 21.30%-2.54M | 17.20%-3.22M | 21.67%-3.89M | -54.37%-4.97M | -23.40%-3.22M | 11.69%-2.61M | -36.60%-2.95M | 23.77%-2.16M | 56.46%-2.84M | 5.36%-6.51M |
Net other fund-raising expenses | -43.59%2.94M | 110.42%5.2M | -484.17%-49.92M | -232.15%-8.55M | 324.84%6.47M | -72.37%1.52M | -0.65%5.51M | 137.96%5.54M | -208.72%-14.61M | -68.61%13.43M |
Financing cash flow | -80.85%5.07M | 149.20%26.48M | -298.29%-53.81M | -126.25%-13.51M | 1,768.56%51.48M | -167.71%-3.09M | 34.67%4.56M | 119.40%3.38M | 24.43%-17.44M | -164.26%-23.08M |
Net cash flow | ||||||||||
Beginning cash position | 314.59%14.4M | -26.60%3.47M | -33.70%4.73M | 220.28%7.14M | -63.98%2.23M | -4.93%6.19M | 264.71%6.51M | -50.92%1.79M | -7.34%3.64M | 33.87%3.93M |
Current changes in cash | 55.17%16.96M | 965.32%10.93M | 47.51%-1.26M | -149.00%-2.41M | 223.99%4.91M | -1,133.64%-3.96M | -106.79%-321K | 355.13%4.73M | -543.06%-1.85M | -129.00%-288K |
Effect of exchange rate changes | ---- | ---- | --4K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | 117.75%31.36M | 314.59%14.4M | -26.60%3.47M | -33.70%4.73M | 220.28%7.14M | -63.98%2.23M | -4.93%6.19M | 264.71%6.51M | -50.92%1.79M | -7.34%3.64M |
Free cash flow | 176.13%11.88M | -129.72%-15.61M | 373.00%52.53M | 122.00%11.11M | -2,056.60%-50.49M | 58.47%-2.34M | -877.52%-5.64M | -95.35%725K | -20.48%15.59M | 156.08%19.6M |
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