(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 | -15.96%16.39M | 2.24%25.26M | 38.84%18.55M | 2.49%79.37M | 5.55%21.8M | -11.21%19.51M | 34.01%24.71M | -18.47%13.36M | 2.98%77.45M | -31.10%20.65M |
Net profit before non-cash adjustment | 551.01%6.76M | -40.40%5.7M | -63.58%4.02M | 3.17%34.72M | 58.19%13.09M | -94.48%1.04M | 3.93%9.56M | 517.99%11.04M | 60.75%33.65M | 0.35%8.27M |
Total adjustment of non-cash items | -22.63%4.22M | -47.54%3.18M | 7.51%2.56M | -4.00%17.77M | 1,866.23%3.87M | -20.97%5.45M | 0.55%6.06M | -55.70%2.39M | -22.32%18.51M | -97.41%196.79K |
-Depreciation and amortization | ---- | ---- | ---- | 5.68%6.41M | ---- | ---- | ---- | ---- | -4.93%6.07M | ---- |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 4.25%2.89M | ---- | ---- | ---- | ---- | 62.84%2.77M | ---- |
-Disposal profit | ---- | ---- | ---- | -46.08%-6.5M | ---- | ---- | ---- | ---- | 1.29%-4.45M | ---- |
-Other non-cash items | ---- | ---- | ---- | 6.01%14.97M | 125.56%1.07M | ---- | ---- | ---- | -30.26%14.13M | -204.48%-4.19M |
Changes in working capital | -58.43%5.41M | 80.30%16.39M | 20,383.05%11.97M | 6.33%26.88M | -60.27%4.84M | 446.76%13.01M | 183.03%9.09M | -100.43%-59K | -16.94%25.28M | -13.87%12.18M |
-Change in receivables | 609.60%17.14M | 5,684.87%21.78M | 167.76%6.51M | -548.24%-32.15M | -150.98%-18.8M | -202.34%-3.36M | 98.52%-390K | -45.62%-9.6M | -54.84%7.17M | -8.46%36.87M |
-Change in inventory | 250.26%8.57M | -192.29%-11.21M | -81.71%2.24M | -38.09%37.41M | 16.53%18.73M | 2.26%-5.7M | -68.66%12.15M | 7.09%12.23M | 52.49%60.42M | 280.86%16.07M |
-Change in payables | -322.06%-20.78M | 368.17%6.25M | -1,455.70%-4.64M | 142.61%12.55M | 140.67%5.82M | 6,582.86%9.36M | 48.03%-2.33M | 97.24%-298K | -60.74%-29.46M | -392.36%-14.32M |
-Changes in other current assets | -96.20%483K | -27.65%-434K | 429.15%7.86M | 170.60%9.08M | 96.54%-915.9K | 1,044.39%12.72M | 92.73%-340K | -112.18%-2.39M | -90.74%-12.86M | -19.41%-26.45M |
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) | ||||||||||
Tax refund paid | 33.84%-3.42M | 6.64%-1.94M | 30.45%-1.51M | -2.44%-12.99M | -15.45%-3.56M | -125.38%-5.17M | 22.48%-2.08M | 52.85%-2.18M | -40.90%-12.68M | 0.25%-3.09M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -9.51%12.98M | 3.06%23.32M | 52.32%17.04M | 2.50%66.39M | 3.81%18.23M | -27.13%14.34M | 43.63%22.63M | -4.99%11.18M | -2.17%64.77M | -34.65%17.57M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -106.60%-89K | -86.20%186K | -10.73%3.71M | 664.15%6.72M | -122.70%-131.58K | 332.05%1.35M | 1,234.65%1.35M | 3,778.76%4.16M | 872.55%879.6K | -90.51%579.6K |
Net business purchase and sale | ---- | ---- | ---- | 99.99%-50 | ---- | ---- | ---- | ---- | ---700K | --0 |
Net investment property transactions | --0 | --152K | --706K | -126.53%-5.17M | 11.01%-5.23M | -94.92%67K | --0 | --0 | 54.03%-2.28M | 2.85%-5.88M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | -93.54%806.24K | ---- | ---- | ---- | ---- | --12.47M | ---- |
Interest received (cash flow from investment activities) | 50.77%196K | 56.82%69K | 200.00%111K | -22.53%348.1K | -66.59%137.1K | 983.33%130K | 214.29%44K | 184.62%37K | 980.56%449.33K | 1,406.07%410.33K |
Investing cash flow | -93.07%107K | -70.76%407K | 7.96%4.53M | -74.95%2.71M | -158.32%-4.42M | -5.96%1.55M | -21.84%1.39M | 2,367.03%4.19M | 314.98%10.82M | 28,899.63%7.58M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -10.77%-7.95M | 114.45%931K | 35.14%-8.74M | -16.83%-40.03M | -13.93%-12.94M | 22.24%-7.18M | 38.61%-6.44M | -323.15%-13.47M | 25.65%-34.26M | 10.41%-11.35M |
Increase or decrease of lease financing | 56.44%-970K | 22.85%-1.49M | 27.88%-1.56M | -21.44%-8.41M | 21.82%-2.09M | -23.52%-2.23M | -93.39%-1.93M | -49.10%-2.16M | -57.19%-6.92M | 39.31%-2.67M |
Interest paid (cash flow from financing activities) | 3.52%-4.91M | 30.08%-4.01M | -5.78%-4.1M | 3.75%-15.29M | 22.01%-591.23K | 9.35%-5.09M | -5.18%-5.73M | 4.55%-3.88M | 21.78%-15.88M | 85.50%-758.08K |
Net other fund-raising expenses | ---- | ---- | ---- | 78.76%-2.11M | 93.16%-678.26K | -40,600.00%-814K | -1,256.52%-312K | -3,344.44%-310K | -12,793.96%-9.95M | ---9.92M |
Financing cash flow | 9.65%-13.83M | 68.33%-4.56M | 27.36%-14.4M | 1.77%-65.83M | 34.04%-16.29M | 8.06%-15.31M | 15.02%-14.41M | -127.71%-19.82M | 5.22%-67.02M | -11.16%-24.71M |
Net cash flow | ||||||||||
Beginning cash position | 184.38%11.18M | 65.87%-7.99M | 20.05%-15.15M | 31.76%-18.42M | 32.80%-12.67M | 43.69%-13.25M | 2.95%-23.4M | 29.77%-18.95M | -54.64%-26.99M | 39.22%-18.86M |
Current changes in cash | -229.24%-747K | 99.44%19.16M | 261.35%7.17M | -61.92%3.26M | -663.85%-2.48M | -87.63%578K | 1,568.23%9.61M | -254.13%-4.44M | 189.89%8.57M | -90.60%440K |
End cash Position | 182.33%10.43M | 184.38%11.18M | 65.87%-7.99M | 17.72%-15.15M | 17.72%-15.15M | 32.80%-12.67M | 43.69%-13.25M | 2.95%-23.4M | 31.76%-18.42M | 31.76%-18.42M |
Free cash flow | -10.16%12.57M | 4.29%23.31M | 51.19%16.82M | 3.48%65.54M | 3.70%18.08M | -28.10%13.99M | 51.10%22.35M | -4.55%11.13M | -3.10%63.34M | -45.96%17.43M |
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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