(Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -7.90%7.89M | 65.14%16.46M | 127.01%15.08M | 423.12%44.34M | 235.62%19.17M | 2,534.15%8.56M | 3,870.12%9.97M | 203.56%6.64M | -69.37%8.48M | -50.72%5.71M |
Net profit before non-cash adjustment | 172.96%34.08M | 2.71%12.92M | 74.17%9.99M | 199.19%39.88M | 112.43%9.08M | 73.74%12.49M | 847.44%12.58M | 956.72%5.74M | -42.75%13.33M | -47.31%4.27M |
Total adjustment of non-cash items | -793.42%-17.72M | -31.58%767K | -53.11%1.01M | -4.43%7.54M | 67.03%1.71M | 0.27%2.56M | -50.98%1.12M | 6.16%2.15M | 137.72%7.88M | 741.82%1.02M |
-Depreciation and amortization | -6.21%2.14M | -5.22%2.2M | -2.63%2.26M | -3.41%9.2M | -5.54%2.28M | -5.23%2.29M | -2.77%2.32M | 0.04%2.32M | 2.64%9.52M | -2.43%2.41M |
-Reversal of impairment losses recognized in profit and loss | --0 | --2K | --5K | -99.62%450 | --450 | --0 | --0 | --0 | 116.42%117.41K | ---- |
-Disposal profit | -4,053.16%-19.06M | -563.16%-264K | -7,633.33%-678K | 112.81%150.7K | 172.86%543.7K | -366.86%-459K | 106.75%57K | -96.28%9K | 57.86%-1.18M | 24.64%-746.27K |
-Net exchange gains and losses | -100.82%-10K | 64.82%-305K | -5,700.00%-168K | -152.10%-430.06K | -171.38%-791.06K | 190.28%1.23M | -184.01%-867K | 100.89%3K | 171.81%825.5K | 27.23%-291.5K |
-Pension and employee benefit expenses | ---- | ---- | ---- | 1,621.25%297.02K | ---- | ---- | ---- | ---- | -107.30%-19.53K | ---- |
-Other non-cash items | -58.67%-787K | -123.64%-861K | -129.94%-407K | -21.44%-1.68M | -38.46%-620.36K | -8.53%-496K | -36.04%-385K | 8.76%-177K | 11.94%-1.38M | -0.12%-448.04K |
Changes in working capital | -30.84%-8.48M | 174.00%2.77M | 425.92%4.07M | 75.82%-3.08M | 1,907.11%8.39M | 31.14%-6.48M | -11.12%-3.74M | -225.52%-1.25M | -1,285.84%-12.74M | -88.52%417.87K |
-Change in receivables | -47.60%-4.02M | -94.33%-7.31M | -1,458.00%-779K | 186.28%2.93M | 358.23%9.46M | 67.08%-2.73M | -19.90%-3.76M | -100.84%-50K | -310.52%-3.39M | -49.10%2.07M |
-Change in inventory | 306.09%3.38M | 255.04%2.6M | 77.41%-834K | -14.23%-5.97M | 411.00%1.03M | -7.89%-1.64M | -212.42%-1.68M | 24.13%-3.69M | -623.93%-5.23M | 9.24%-332.53K |
-Change in payables | -270.89%-7.84M | 340.68%7.47M | 128.21%5.69M | 99.15%-35.08K | -60.50%-2.11M | -641.79%-2.11M | 198.66%1.7M | 269.41%2.49M | -256.83%-4.11M | -2,562.40%-1.31M |
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) | 58.67%787K | 123.64%861K | 129.94%407K | 21.44%1.68M | 38.46%620.36K | 8.53%496K | 36.04%385K | -8.76%177K | -11.94%1.38M | 0.12%448.04K |
Tax refund paid | -19.39%-2.41M | -193.95%-3.11M | -88.46%-2.24M | -15.16%-7.56M | -127.12%-3.29M | 26.45%-2.02M | 6.46%-1.06M | 3.81%-1.19M | -32.31%-6.56M | -0.51%-1.45M |
Other operating cash inflow (outflow) | 0 | -111.36%-93K | 22.58%-24K | 86.23%-92.79K | 100.03%208 | 61.70%-18K | -44K | -287.50%-31K | -673.98K | -1,573.77%-618.98K |
Operating cash flow | -10.82%6.26M | 52.63%14.12M | 136.10%13.22M | 1,363.43%38.37M | 303.23%16.5M | 448.41%7.02M | 1,651.85%9.25M | 391.32%5.6M | -89.20%2.62M | -61.54%4.09M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 6,804.37%30.71M | 41.29%-283K | -427.75%-1.1M | 43.55%-1.38M | 33.74%-231.52K | -141.05%-458K | 73.06%-482K | -78.63%-209K | 70.40%-2.45M | 95.42%-349.43K |
Net investment product transactions | -12.50%-9K | 97.14%-9K | -12.71%1.99M | 2,304.64%4.71M | 892.55%2.75M | 95.81%-8K | -207.14%-315K | 1,340.22%2.28M | -97.76%195.66K | -95.92%276.66K |
Dividends received (cash flow from investment activities) | 0.00%50K | 2.75%112K | 138.10%100K | -7.96%322.3K | 0.93%121.3K | 2,400.00%50K | 13.54%109K | -68.18%42K | 40.83%350.18K | 581.00%120.18K |
Investing cash flow | 7,491.11%30.75M | 73.84%-180K | -53.24%989K | 291.98%3.65M | 5,458.29%2.64M | -9.76%-416K | 50.82%-688K | 1,351.48%2.12M | -366.52%-1.9M | 105.65%47.42K |
Financing cash flow | ||||||||||
Cash dividends paid | ---- | ---- | ---- | 0.00%-20M | --0 | ---- | ---- | ---- | 16.67%-20M | --0 |
Financing cash flow | -40.00%-28M | --0 | --0 | 0.00%-20M | --0 | 0.00%-20M | --0 | --0 | 16.67%-20M | --0 |
Net cash flow | ||||||||||
Beginning cash position | 28.02%133.49M | 25.72%119.32M | 20.42%104.91M | -20.74%77.24M | 7.99%89.76M | -1.56%104.27M | -12.86%94.91M | -19.07%87.12M | 2.29%97.45M | -19.85%83.12M |
Current changes in cash | 167.21%9.01M | 62.80%13.94M | 84.20%14.21M | 214.18%22.01M | 362.29%19.13M | 40.16%-13.4M | 529.12%8.56M | 694.64%7.72M | -2,035.46%-19.28M | -57.76%4.14M |
Effect of exchange rate changes | 104.76%53K | -70.73%235K | 162.16%194K | 157.34%533.66K | 315.36%769.66K | -169.49%-1.11M | 180.46%803K | -74.92%74K | -178.33%-930.7K | -51.00%185.3K |
End cash Position | 58.81%142.55M | 28.02%133.49M | 25.72%119.32M | 29.19%99.78M | 29.19%99.78M | 7.99%89.76M | -1.56%104.27M | -12.86%94.91M | -20.74%77.24M | -20.74%77.24M |
Free cash flow | -9.10%5.96M | 57.80%13.83M | 124.80%12.12M | 20,892.48%36.98M | 334.69%16.27M | 397.60%6.56M | 467.59%8.77M | 427.08%5.39M | -98.88%176.18K | 36.09%3.74M |
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.
No Data