(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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -2.59%1.41B | 112.27%1.63B | 63.20%1.53B | 101.74%4.83B | 4,163.96%1.68B | 17.23%1.45B | 7.69%768.31M | 130.91%937.91M | 1.82%2.4B | -91.73%39.32M |
Net profit before non-cash adjustment | 34.24%681.47M | 351.02%860.16M | 407.25%850.3M | 39.73%2.03B | 203.26%1.17B | -48.02%507.64M | 354.02%190.71M | 226.56%167.63M | 1,510.56%1.45B | 182.43%384.69M |
Total adjustment of non-cash items | 6.59%799.09M | 9.89%842.91M | 64.84%1.01B | 218.66%3B | 164.66%870.27M | 258.33%749.71M | 50.27%767.07M | 6.20%610.58M | -63.02%940.71M | -68.27%328.83M |
-Depreciation and amortization | 26.21%313.1M | -6.52%300.23M | 11.84%357.74M | 2.87%1.31B | 18.80%416.39M | -10.03%248.09M | 1.79%321.16M | -2.27%319.86M | -1.57%1.27B | -2.23%350.5M |
-Reversal of impairment losses recognized in profit and loss | 3,455.25%10.49M | -133.13%-46.63M | 114.51%48.14M | -95.37%11.69M | -76.76%8.96M | -99.86%295K | 21.59%-20M | -32.65%22.44M | 5,206.43%252.53M | 1,046.82%38.56M |
-Assets reserve and write-off | 17.92%26.18M | ---- | ---- | 9.57%139.33M | 67.82%74.08M | -46.11%22.2M | ---- | ---- | 735.88%127.16M | 99.23%44.14M |
-Share of associates | -96.55%-91.94M | 36.49%-50.36M | 9.56%-75.15M | 0.68%-332.34M | 1.97%-123.18M | 17.78%-46.78M | -22.69%-79.29M | 4.99%-83.09M | 8.57%-334.63M | -25.01%-125.65M |
-Disposal profit | 69.01%-2.52M | -2,574.67%-14.36M | -60.61%5.85M | 100.91%11.6M | -78.92%5.42M | 99.36%-8.14M | 98.43%-537K | 314.92%14.85M | -1,038.57%-1.27B | 120.72%25.7M |
-Net exchange gains and losses | -451.26%-33.97M | -111.41%-6.07M | 113.11%7.74M | -210.84%-127.86M | -107.11%-115.86M | -157.72%-6.16M | 10,347.54%53.18M | -1,730.84%-59.02M | -266.20%-41.14M | -664.73%-55.94M |
-Remuneration paid in stock | 347.83%9.49M | 29.48%2.16M | -37.76%1.64M | 238.57%9.05M | 87.34%2.63M | 67.32%2.12M | --1.67M | --2.63M | -22.54%2.67M | 3,917.14%1.41M |
-Pension and employee benefit expenses | -20.17%9.51M | -22.86%9.27M | -23.16%9.25M | -38.40%33.25M | -119.05%-2.73M | -7.58%11.92M | -31.06%12.02M | 28.98%12.04M | -13.50%53.97M | -47.51%14.31M |
-Deferred income tax | 34.00%137.7M | 152.43%164.66M | 216.37%181.19M | 122.60%416.94M | 338.41%191.68M | 70.21%102.76M | 90.77%65.23M | 16.84%57.27M | -74.58%187.3M | -92.91%43.72M |
-Other non-cash items | -0.56%421.06M | 17.72%436.27M | 45.27%470.11M | 121.26%1.53B | 5,315.14%412.88M | 77.88%423.41M | 64.42%370.59M | 36.99%323.61M | -24.83%691.73M | -103.29%-7.92M |
Changes in working capital | -135.85%-68.81M | 61.89%-72.21M | -304.23%-326.15M | -112,507.39%-198.19M | 46.55%-360.33M | -73.82%191.91M | -217.71%-189.47M | 172.56%159.7M | 99.80%-176K | -615.78%-674.19M |
-Change in receivables | -19.83%-667.06M | 39.11%-179.36M | 44.59%731.61M | -102.00%-1.63B | -490.94%-1.29B | -2,544.10%-556.66M | 22.94%-294.59M | 369.69%505.99M | 1.07%-809.1M | 28.54%-218.15M |
-Change in inventory | -186.90%-105.61M | -997.60%-90.19M | -4,998.42%-59.03M | 54.37%-50.35M | 79.39%-6.53M | -134.53%-36.81M | 85.84%-8.22M | 124.34%1.21M | -319.89%-110.33M | -337.24%-31.66M |
-Change in payables | -10.38%703.86M | 74.13%197.35M | -187.41%-998.73M | 64.05%1.5B | 323.06%952.46M | 2.01%785.39M | -81.15%113.34M | -1,162.84%-347.5M | 26.08%916.63M | -353.13%-427M |
-Changes in other current assets | ---- | ---- | ---- | -751.60%-17.12M | ---- | ---- | ---- | ---- | -90.95%2.63M | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -14.68%-295.6M | -17.86%-404.96M | -11.93%-208.92M | -23.10%-1.08B | -77.20%-296.21M | -24.13%-257.77M | -17.70%-343.58M | 12.80%-186.65M | -5.67%-880.77M | 41.08%-167.17M |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -172.72%-185.61M | -168.87%-147.77M | -6.38%-4.59M | 3.54%-70.56M | 888.94%56.77M | -117.34%-68.06M | -84.22%-54.96M | 10.28%-4.31M | -10.88%-73.15M | 67.76%-7.2M |
Other operating cash inflow (outflow) | 21.24%-9.16M | 26.28%-8.91M | 91.09%-8.89M | -86.06%-252.3M | -854.64%-128.88M | 1.16%-11.63M | 30.77%-12.09M | -7.36%-99.7M | -9.73%-135.6M | 26.09%-13.5M |
Operating cash flow | -17.13%921.39M | 198.93%1.07B | 102.12%1.31B | 162.31%3.42B | 980.71%1.31B | 12.81%1.11B | -4.42%357.68M | 585.14%647.25M | -1.78%1.31B | -198.36%-148.54M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -33.99%-981.57M | -28.37%-639.69M | -151.41%-952.12M | -31.56%-2.2B | -152.02%-590.87M | -2.37%-732.55M | -24.06%-498.31M | -18.00%-378.72M | 0.84%-1.67B | 36.49%-234.45M |
Net intangibles purchase and sale | 61.19%-3.87M | 12.90%-13.6M | 32.40%-15.39M | 2.67%-66.96M | 44.51%-18.6M | 11.29%-9.97M | -22.14%-15.62M | -102.39%-22.77M | -120.77%-68.8M | -7.90%-33.52M |
Net business purchase and sale | -299,266.67%-8.98M | -333,233.33%-10M | -3,617.47%-10M | -105.91%-63.43M | 92.48%-63.16M | -100.00%3K | 99.99%-3K | ---269K | --1.07B | ---840.07M |
Net investment product transactions | 48.62%-213.21M | ---34.17M | --543.01M | -221.45%-436.03M | 95.89%-21.03M | -192.61%-415M | --0 | --0 | 48.32%359.02M | -130.67%-511.47M |
Advance cash and loans provided to other parties | --0 | --0 | --0 | 60.75%-167.3M | 85.37%-547K | 64.94%-69.5M | 70.61%-25.2M | 47.99%-72.06M | -427.45%-426.22M | ---3.74M |
Dividends received (cash flow from investment activities) | -13.47%66.32M | 9.68%116.82M | 3.02%107.55M | 6.31%385.65M | 12.83%98.1M | -8.40%76.64M | -7.78%106.51M | 36.24%104.4M | -7.98%362.74M | 12.92%86.95M |
Interest received (cash flow from investment activities) | 478.47%22.57M | 452.34%10.74M | 39.40%3.6M | 432.79%19.43M | 850.73%11M | 671.15%3.9M | 604.71%1.95M | 51.29%2.58M | -38.03%3.65M | -32.85%1.16M |
Net changes in other investments | -6.22%11.6M | 111.63%8.48M | -23.50%6.16M | -3.24%31.05M | -13.48%6.62M | 5.48%12.37M | -57.14%4.01M | 139.65%8.05M | -16.61%32.09M | -75.52%7.65M |
Investing cash flow | 2.38%-1.11B | -31.58%-561.42M | 11.59%-317.19M | -643.00%-2.5B | 61.67%-578.5M | -171.64%-1.13B | -1,943.50%-426.66M | 7.78%-358.78M | 70.15%-336.21M | -217.17%-1.51B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -130.07%-612.51M | 612.25%1.08B | -422.34%-1.32B | 160.29%1.22B | -344.35%-1.02B | 590.03%2.04B | 23.61%-211.17M | 123.50%409.85M | -226.61%-2.02B | 757.15%416.52M |
Net common stock issuance | --1.07M | --0 | --0 | 0.00%-1K | --0 | --0 | --0 | 0.00%-1K | 100.00%-1K | --0 |
Increase or decrease of lease financing | 14.07%-35.21M | 44.07%-20.94M | -23.62%-45.73M | -7.40%-159.66M | -18.76%-44.25M | -6.67%-40.98M | -1.28%-37.44M | -2.72%-37M | 7.94%-148.66M | -14.45%-37.26M |
Issuance fees | ---- | ---- | ---- | -4.78%-26.03M | ---- | ---- | ---- | ---- | -232.10%-24.84M | ---- |
Cash dividends paid | --0 | ---- | ---- | -11.11%-405.11M | -25.00%-202.55M | --0 | ---- | ---- | -125.00%-364.6M | ---162.04M |
Cash dividends for minorities | 13.20%-26.92M | -9.10%-47.18M | -3.26%-43.67M | -6.28%-156.81M | -13.17%-40.25M | 8.68%-31.02M | 7.79%-43.24M | -35.93%-42.29M | 3.83%-147.54M | -13.20%-35.57M |
Net other fund-raising expenses | ---- | ---- | ---- | -594.30%-6.94M | ---- | ---- | ---- | ---- | ---1M | ---- |
Financing cash flow | -134.28%-673.57M | 247.66%730.05M | -526.70%-1.41B | 117.12%463.2M | -958.61%-1.34B | 502.60%1.96B | 12.16%-494.41M | 118.25%330.56M | -352.26%-2.71B | 184.26%155.81M |
Net cash flow | ||||||||||
Beginning cash position | 40.14%9.53B | 11.16%8.14B | 28.64%8.73B | -20.81%6.78B | 8.05%8.89B | 9.98%6.8B | 14.48%7.32B | -20.81%6.78B | 23.73%8.57B | 14.29%8.22B |
Current changes in cash | -144.24%-859.32M | 319.71%1.24B | -167.76%-419.45M | 180.04%1.39B | 59.52%-608.06M | -6.64%1.94B | -168.90%-563.4M | 129.40%619.03M | -236.13%-1.74B | -219.75%-1.5B |
Effect of exchange rate changes | -51.87%67.16M | 258.17%155.65M | -108.06%-167.11M | 1,314.74%552.74M | 610.41%450.06M | 422.70%139.55M | 3,151.76%43.46M | -25.13%-80.32M | -112.40%-45.5M | -45.88%63.35M |
End cash Position | -1.61%8.74B | 40.14%9.53B | 11.16%8.14B | 28.64%8.73B | 28.64%8.73B | 8.05%8.89B | 9.98%6.8B | 14.48%7.32B | -20.81%6.78B | -20.81%6.78B |
Free cash flow | -120.98%-73.86M | 350.13%412.95M | 39.22%336.41M | 312.16%1.11B | 262.10%679.52M | 76.32%352.07M | -191.51%-165.09M | 198.16%241.64M | -14.47%-522.32M | -36.96%-419.19M |
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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