(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 | 87.29%-2.13M | -2,127.70%-8.44M | 33.67%3.48M | -35.36%-21.97M | -37.91%-7.44M | -301.27%-16.76M | -134.42%-379K | 133.56%2.61M | -909.93%-16.23M | -2,666.81%-5.4M |
Net profit before non-cash adjustment | 20.28%6.25M | -48.67%3.81M | 192.25%5.32M | -26.09%8.65M | -295.58%-5.8M | 86.47%5.2M | 198.95%7.43M | -47.50%1.82M | 647.21%11.7M | 238.23%2.96M |
Total adjustment of non-cash items | 330.86%6.38M | 653.54%8.73M | 478.31%4.93M | 406.18%7.79M | 255.98%4.29M | -44.57%1.48M | 209.56%1.16M | 166.48%853K | -75.56%1.54M | -62.84%1.21M |
-Depreciation and amortization | 236.87%5.04M | 290.88%5.7M | 288.97%3.95M | 174.63%5.54M | 120.93%1.57M | 89.49%1.5M | 325.36%1.46M | 483.33%1.02M | 160.08%2.02M | --710.45K |
-Reversal of impairment losses recognized in profit and loss | -326.74%-1.17M | 100.16%1K | 89.32%-36K | -105.61%-2.06M | -370.82%-838.18K | -115.20%-273K | 59.40%-611K | 78.96%-337K | -117.90%-1M | --309.5K |
-Disposal profit | -29.71%-227K | -1,113.33%-728K | ---560K | ---166.5K | --68.5K | ---175K | ---60K | --0 | --0 | ---- |
-Other non-cash items | 531.94%2.73M | 913.51%3.75M | 803.43%1.58M | 756.26%4.47M | 1,777.33%3.49M | 402.33%432K | 252.38%370K | 20.69%175K | -16.07%522.08K | 107.67%186.08K |
Changes in working capital | 37.01%-14.76M | -134.02%-20.98M | -10,000.00%-6.77M | -30.31%-38.41M | 37.93%-5.94M | -143.23%-23.44M | -2,641.90%-8.97M | 99.33%-67K | -1,269.95%-29.47M | -973.24%-9.57M |
-Change in receivables | 78.20%-6.68M | 75.85%-7.56M | 501.81%12.33M | -38.53%-69.29M | -29.48%-9.37M | -80.84%-30.65M | -84.44%-31.32M | 123.14%2.05M | -1,204.39%-50.02M | ---7.23M |
-Change in inventory | -2,929.54%-7.18M | -1,643.31%-24.35M | 86.07%-2.78M | -2,723.01%-165.31M | -5,158.92%-143.72M | -152.20%-237K | 34.23%-1.4M | -1,273.50%-19.96M | -101.68%-5.86M | ---2.73M |
-Change in payables | -112.08%-900K | -53.96%10.94M | -191.46%-16.32M | 643.07%196.2M | 36,531.14%147.15M | 8.62%7.45M | 26.49%23.76M | 4,814.88%17.84M | 475.62%26.4M | --401.72K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -522.96%-2.98M | -916.19%-3.89M | -798.40%-1.69M | -214.54%-1.75M | -260.01%-701.64K | -388.78%-479K | -245.05%-383K | -22.88%-188K | 15.72%-556.89K | -4.36%-194.89K |
Interest received (cash flow from operating activities) | 254K | 992.31%142K | 881.82%108K | 891.03%345.01K | 3,542.44%321.01K | 0 | 116.67%13K | 37.50%11K | -10.03%34.81K | 8.81K |
Tax refund paid | -367.90%-3.29M | 98.96%-7K | -256.07%-2.38M | -48.47%-2.91M | 36.27%-863.19K | -259.18%-704K | -202.70%-672K | -260.54%-667K | -194.82%-1.96M | -731.21%-1.35M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 54.55%-8.15M | -758.55%-12.2M | -126.92%-474K | -40.47%-26.29M | -25.21%-8.69M | -302.42%-17.94M | -283.59%-1.42M | 121.76%1.76M | -2,705.41%-18.71M | -6,781.92%-6.94M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -53.35%-2.66M | -319.77%-17.88M | 5.97%-19.18M | 51.84%-4.02M | 949.21%22.37M | 15.31%-1.73M | 48.77%-4.26M | -18,272.07%-20.39M | -11,172.94%-8.34M | 689.49%2.13M |
Net business purchase and sale | ---2.38M | --0 | ---59.62M | --30K | --30K | --0 | --0 | --0 | --0 | ---- |
Net investment property transactions | -417.63%-8.09M | 11,626.67%3.52M | -439.38%-2.62M | -4,292.07%-4.61M | -2,581.31%-6.7M | --2.55M | -91.67%30K | ---485K | --110K | ---250K |
Net investment product transactions | --0 | --0 | ---1.5M | ---221.87K | ---221.87K | --0 | --0 | --0 | --0 | ---- |
Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net changes in other investments | -116,000.00%-1.16M | -1,064.48%-2.13M | 61.01%-1.17M | -2,768.55%-4.71M | -1,333.55%-1.52M | 93.75%-1K | -381.58%-183K | -75,050.00%-3.01M | -350.86%-164.36K | ---106.36K |
Investing cash flow | -1,855.16%-14.29M | -273.78%-16.49M | -252.03%-84.08M | -61.27%-13.53M | 685.59%13.95M | 139.50%814K | 44.79%-4.41M | -20,668.70%-23.88M | -99,347.45%-8.39M | 708.71%1.78M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 313.93%23.32M | 3,651.37%64.49M | -0.21%15.52M | 485.08%32.97M | 42.48%10.07M | 602.14%5.63M | 159.60%1.72M | 503.65%15.56M | 2,736.86%5.64M | 2,589.96%7.06M |
Net common stock issuance | ---- | ---- | ---- | -67.85%9.49M | 71.20%-138.59K | ---- | ---- | ---- | --29.52M | ---481.17K |
Increase or decrease of lease financing | -175.91%-2.12M | 15.84%12.46M | 241.72%20.86M | -251.90%-3.23M | -694.58%-19.32M | -144.32%-768K | 9,615.04%10.75M | 5,805.61%6.11M | -84.26%-918.71K | -480.93%-2.43M |
Cash dividends for minorities | ---- | ---- | ---- | -100.00%-300K | ---- | ---- | ---- | ---- | -233.33%-150K | --0 |
Net other fund-raising expenses | ---- | ---- | --66.16M | 104.29%38.12K | ---- | ---- | ---- | ---- | -200.00%-889.38K | ---- |
Financing cash flow | 69.14%24.3M | -13.54%10.78M | 373.40%102.54M | 17.40%38.97M | -354.52%-9.53M | 2,335.25%14.37M | 452.79%12.47M | -33.14%21.66M | 25,038.18%33.2M | 1,901.38%3.74M |
Net cash flow | ||||||||||
Beginning cash position | -86.66%1.07M | 1,282.16%18.98M | -46.16%988K | 143.08%1.83M | 61.58%5.25M | -12.73%8.01M | -93.11%1.37M | 143.09%1.84M | 16.51%-4.26M | 205.14%3.25M |
Current changes in cash | 167.48%1.86M | -369.78%-17.91M | 3,993.72%17.99M | -113.89%-846.57K | -200.97%-4.26M | 53.48%-2.76M | 161.74%6.64M | -101.91%-462K | 623.79%6.09M | -563.31%-1.42M |
End cash Position | -44.22%2.93M | -86.66%1.07M | 1,282.16%18.98M | -46.15%987.89K | -46.15%987.89K | 61.58%5.25M | -12.73%8.01M | -93.11%1.37M | 143.08%1.83M | 143.08%1.83M |
Free cash flow | 37.54%-12.36M | -429.54%-30.08M | -5.46%-19.65M | -12.46%-30.42M | 384.81%13.68M | -204.34%-19.79M | 24.66%-5.68M | -127.14%-18.63M | -5,309.26%-27.05M | -10,956.20%-4.8M |
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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