(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 | -13.51%1.19M | -74.74%536K | 238.31%1.56M | 180.03%3.86M | -103.81%-102.43K | 178.46%1.38M | 1,177.16%2.12M | -28.26%462K | 245.83%1.38M | 48,372.84%2.69M |
Net profit before non-cash adjustment | 1,973.06%4.54M | -43.48%286K | -28.77%676K | -31.54%2.69M | 114.76%1.02M | -35.59%219K | -77.57%506K | 10.35%949K | 1,171.42%3.93M | 147.79%473.11K |
Total adjustment of non-cash items | -843.76%-3.4M | -49.47%714K | 13.09%691K | 141.27%3.5M | 945.58%1.02M | 233.58%457K | 65.07%1.41M | 5.71%611K | -47.55%1.45M | -115.57%-120.47K |
-Depreciation and amortization | -2.12%694K | 24.57%720K | -4.53%717K | -6.46%2.74M | -7.03%698.87K | -2.21%709K | -19.50%578K | 2.74%751K | -1.39%2.93M | -1.10%751.74K |
-Reversal of impairment losses recognized in profit and loss | 86.96%-24K | -89.23%99K | 309.68%65K | 93.28%1.07M | -47.01%362.29K | 51.06%-184K | 323.50%919K | -214.81%-31K | 249.41%551.68K | 77,064.33%683.68K |
-Disposal profit | -3,331.67%-4.12M | -1.30%-156K | 16.95%-147K | 74.24%-539.77K | 94.50%-88.77K | 32.96%-120K | -57.14%-154K | 13.66%-177K | -405.55%-2.1M | -2,642.22%-1.61M |
-Net exchange gains and losses | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -211.11%-28 | -211.11%-28 |
-Other non-cash items | -5.77%49K | -27.14%51K | -17.65%56K | 243.43%236.25K | -19.97%46.25K | 257.58%52K | 268.42%70K | 172.00%68K | 24.48%68.79K | 213.91%57.79K |
Changes in working capital | -92.87%50K | -328.57%-464K | 117.85%196K | 41.75%-2.33M | -191.59%-2.14M | 131.41%701K | 106.13%203K | -38.29%-1.1M | -49.53%-4M | 1,007.34%2.33M |
-Change in receivables | -76.81%323K | -131.96%-521K | 1,868.75%566K | 168.45%2.31M | 82.04%-683.45K | -23.21%1.39M | 181.09%1.63M | -105.07%-32K | -254.38%-3.37M | -96.98%-3.81M |
-Change in inventory | 37.23%-708K | 73.91%-352K | 96.07%-26K | -217.98%-3.8M | -121.16%-661.92K | -667.35%-1.13M | -220.45%-1.35M | 24.77%-662K | 612.35%3.22M | 172.71%3.13M |
-Change in prepaid assets | -143.21%-35K | 119.28%16K | 45.74%-70K | -177.44%-82.37K | -90.81%48.64K | 124.40%81K | 8.79%-83K | ---129K | -23.27%106.36K | --529.36K |
-Change in payables | 32.39%470K | 7,760.00%393K | 0.36%-274K | 80.92%-755.37K | -133.87%-840.37K | 109.95%355K | 100.21%5K | 49.54%-275K | -220.57%-3.96M | 189.50%2.48M |
-Changes in other current assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 62.50%-6K | 57.14%-6K | 16.67%-5K | 0 | 471.63%36K | -166.67%-16K | -55.56%-14K | 40.00%-6K | 54.41%-34.69K | 25.92%-9.69K |
Interest received (cash flow from operating activities) | -61.29%12K | 85.71%26K | 0 | 72.25%77.57K | 266.38%21.57K | -41.51%31K | 250.00%14K | 1,000.00%11K | 19.15%45.04K | -220.08%-12.97K |
Tax refund paid | -260.26%-562K | -9.62%-171K | 169.19%119K | -1.86%-707.53K | 8.24%-223.53K | 32.76%-156K | -40.54%-156K | -59.26%-172K | -45.66%-694.59K | -117.77%-243.59K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -48.62%635K | -80.42%385K | 468.47%1.68M | 365.45%3.23M | -111.09%-268.39K | 163.71%1.24M | 728.12%1.97M | -44.02%295K | 694.40%693.66K | 2,121.45%2.42M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 2,490.37%4.47M | -145.54%-46K | -379.49%-187K | 158.59%179.72K | 280.57%304.72K | -133.75%-187K | 137.83%101K | -118.66%-39K | -255.62%-306.76K | -138.09%-168.76K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --997.6K | ---- |
Net investment product transactions | -102.21%-4.66M | -117.74%-1.31M | -39.01%-2.02M | -39.52%-4.32M | 101.04%32.36K | ---2.3M | ---603K | ---1.45M | -2,626,697.46%-3.1M | ---3.1M |
Dividends received (cash flow from investment activities) | 766.67%26K | 225.00%13K | --16K | --16.39K | --9.39K | --3K | --4K | --0 | --0 | --0 |
Interest received (cash flow from investment activities) | ---- | ---- | --10K | --0 | --0 | ---- | ---- | --0 | 0.01%68.09K | ---- |
Investing cash flow | 93.53%-161K | -172.29%-1.36M | -46.17%-2.18M | -76.38%-4.13M | 115.73%346.47K | -3,008.75%-2.49M | -86.52%-498K | -812.92%-1.49M | -983.01%-2.34M | -75,386.36%-2.2M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -146.24%-229K | -79.55%136K | 114.96%82K | -514.80%-765.22K | -263.58%-789.22K | 82.87%-93K | 6,750.00%665K | -314.90%-548K | 114.09%184.48K | 187.38%482.48K |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --7.94M | --213 |
Increase or decrease of lease financing | -141.21%-439K | -10.53%-126K | 4.58%-125K | 46.08%-813.05K | 70.16%-386.05K | -149.32%-182K | -936.36%-114K | -0.77%-131K | -174.63%-1.51M | -824.04%-1.29M |
Interest paid (cash flow from financing activities) | 17.91%-55K | 12.86%-61K | 16.44%-61K | -113.16%-313.82K | -0.58%-103.82K | -378.57%-67K | -400.00%-70K | -356.25%-73K | -73.08%-147.23K | -585.25%-103.23K |
Net other fund-raising expenses | ---1K | --1K | --424K | 310.44%931.85K | -103.04%-8.15K | ---- | ---- | ---- | -174.09%-442.81K | -62.84%268.19K |
Financing cash flow | -221.07%-724K | -110.40%-50K | 142.55%320K | -115.95%-960.25K | -99.23%-1.29M | 144.59%598K | -94.11%481K | -385.16%-752K | 547.52%6.02M | -4,588.13%-646.11K |
Net cash flow | ||||||||||
Beginning cash position | -39.04%4.79M | -1.59%5.81M | -23.70%5.99M | 125.98%7.85M | -13.05%7.2M | -30.10%7.85M | 78.09%5.9M | 187.23%7.85M | -25.64%3.47M | 131.11%8.28M |
Current changes in cash | 61.72%-250K | -152.39%-1.02M | 90.70%-181K | -142.52%-1.86M | -181.76%-1.21M | 80.57%-653K | -74.30%1.95M | -435.11%-1.95M | 465.42%4.37M | -296.54%-429.14K |
Effect of exchange rate changes | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 211.11%28 | --28 |
End cash Position | -36.98%4.54M | -39.04%4.79M | -1.59%5.81M | -23.70%5.99M | -23.70%5.99M | -13.05%7.2M | -30.10%7.85M | 78.09%5.9M | 125.98%7.85M | 125.98%7.85M |
Free cash flow | -50.05%468K | -89.33%206K | --1.32M | 665.68%2.88M | -99.24%15.2K | 142.06%937K | 373.76%1.93M | --0 | 50.86%-509.51K | 576.98%1.99M |
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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