(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 | 105.96%2.55M | 10.83%5.51M | -60.38%16.61M | 129.72%2.9M | -119.82%-1.15M | -640.44%-42.84M | 200.42%4.97M | 964.18%41.93M | -122.68%-9.77M | 719.89%5.81M |
Net profit before non-cash adjustment | 783.05%29.12M | 11,148.39%24.41M | -29.00%3.39M | -170.11%-10.72M | -313.59%-19.01M | 803.56%3.3M | -96.36%217K | 8,428.57%4.78M | -58.62%15.29M | 31.91%8.9M |
Total adjustment of non-cash items | 737.43%1.43M | -44.62%1.03M | 647.02%1.13M | 221.46%24.21M | 421.45%22.03M | 132.33%171K | 75.45%1.86M | -94.56%151K | 15.97%7.53M | 306.96%4.22M |
-Depreciation and amortization | -6.24%1.38M | -11.63%1.42M | -18.87%1.44M | -50.82%6.37M | -46.77%1.51M | -56.53%1.47M | -52.10%1.61M | -47.18%1.77M | -9.69%12.94M | -18.25%2.84M |
-Reversal of impairment losses recognized in profit and loss | --0 | --0 | --7K | 411,428.57%28.79M | 2,878,900.00%28.79M | --0 | 137.50%3K | --0 | -100.36%-7K | -99.95%1K |
-Share of associates | 35.74%-1.02M | -74.68%60K | 72.76%-535K | -36.08%-7.75M | -634.93%-4.44M | 28.88%-1.58M | 114.24%237K | -63.39%-1.96M | 19.94%-5.69M | 91.07%-604K |
-Disposal profit | -1,243.75%-215K | -413.33%-231K | -75.59%-374K | -2,172.93%-3.02M | -1,061.19%-2.75M | 78.08%-16K | 82.56%-45K | -142.05%-213K | 75.99%-133K | 131.02%286K |
-Net exchange gains and losses | 1,193.24%957K | -753.19%-401K | 12.27%247K | -234.91%-1.2M | -200.00%-1.45M | 105.43%74K | 61.16%-47K | -76.27%220K | 156.60%888K | 239.20%1.45M |
-Other non-cash items | 47.27%324K | 76.47%180K | 2.66%347K | 316.88%1.02M | 40.87%355K | 182.71%220K | 141.30%102K | 263.29%338K | 13.01%-468K | 240.00%252K |
Changes in working capital | 40.51%-28M | -788.97%-19.93M | -67.32%12.09M | 67.54%-10.58M | 53.42%-3.41M | -737.26%-47.07M | 124.16%2.89M | 581.56%37M | -9,107.06%-32.59M | -82.89%-7.31M |
-Change in receivables | 180.10%2.16M | 170.88%11.5M | -8.29%36.38M | -254.37%-82.3M | -839.13%-103.05M | 73.52%-2.69M | 44.13%-16.22M | 1,843.31%39.66M | -930.62%-23.22M | 493.53%13.94M |
-Change in inventory | 172.47%11.83M | 134.80%2.4M | 86.63%-669K | 15.53%41.49M | 693.60%69.72M | -247.00%-16.33M | -143.99%-6.9M | -1,567.45%-5M | 1,797.92%35.91M | 222.51%8.79M |
-Change in payables | 106.21%973K | 197.09%15.6M | -72.74%3.9M | -20.11%3.55M | 153.93%20.99M | -2,377.33%-15.67M | -737.58%-16.07M | 303.39%14.3M | 409.97%4.45M | -59.55%8.27M |
-Changes in other current assets | -247.05%-42.97M | -217.47%-49.43M | -130.17%-27.51M | 153.66%26.68M | 123.33%8.94M | -70.88%-12.38M | 3,797.45%42.08M | -293.55%-11.95M | -12,562.41%-49.73M | -95.33%-38.31M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -63.90%-731K | -115.27%-592K | -61.49%-780K | 0.00%-43K | 110.71%1.16M | -74.22%-446K | -78.57%-275K | -162.50%-483K | -4.88%-43K | 11.54%551K |
Interest received (cash flow from operating activities) | 120.00%1K | 87.50%-1K | -68.00%16K | -83.99%166K | 31.63%129K | -101.03%-5K | -103.45%-8K | -77.58%50K | 104.54%1.04M | -52.43%98K |
Tax refund paid | 63.05%-1.94M | 62.96%-956K | 126.10%450K | -508.49%-10.47M | 50.00%-902K | -9,126.32%-5.26M | -358.10%-2.58M | -100.70%-1.72M | 77.28%-1.72M | 19.79%-1.8M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 99.75%-119K | 88.07%3.96M | -59.02%16.3M | 29.14%-7.44M | -116.40%-764K | -764.68%-48.55M | 154.38%2.1M | 801.22%39.77M | -129.17%-10.5M | 654.52%4.66M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 155.02%822K | -7.07%-2.58M | 0.73%-1.62M | -39.91%-5.06M | -67.50%481K | 30.64%-1.49M | -26.17%-2.41M | -58.53%-1.64M | 40.54%-3.61M | 563.68%1.48M |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---167K | ---- |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 99.90%-3K | --0 |
Net investment property transactions | ---- | ---- | ---- | 86.54%-169K | ---- | ---- | ---- | ---- | -2.11%-1.26M | ---- |
Net investment product transactions | ---- | ---- | ---- | -95.55%400K | ---- | ---- | ---- | ---- | -52.45%8.98M | -76.82%752K |
Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---8.37M | ---- |
Repayment of advance payments to other parties and cash income from loans | -358.55%-3.42M | -99.17%241K | 88.36%2.12M | --8.8M | ---22.8M | --1.32M | --29.15M | --1.13M | ---- | ---- |
Dividends received (cash flow from investment activities) | 7,125.00%1.16M | 940.00%208K | 845.75%2.01M | --4.8M | 1,686.06%4.55M | -30.43%16K | -88.64%20K | 140.91%212K | --0 | -1,204.55%-287K |
Interest received (cash flow from investment activities) | 73.33%416K | 121.35%425K | 302.83%427K | 115.27%1.03M | 581.94%491K | 247.83%240K | 14.29%192K | -37.28%106K | -38.48%478K | -65.22%72K |
Net changes in other investments | ---- | ---- | ---- | --5.08M | --4.64M | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | -292.12%-1.02M | -106.32%-1.7M | 1,616.58%2.93M | 476.55%14.89M | -457.11%-12.41M | 104.00%533K | 1,824.31%26.95M | -102.59%-193K | -138.38%-3.95M | -21.35%3.47M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -109.39%-2.06M | 60.99%-6.56M | -710.03%-17.58M | -72.15%6.53M | -111.97%-1.46M | 3,158.16%21.93M | -239.02%-16.82M | 1,868.10%2.88M | 25.97%23.43M | 153.29%12.21M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --36.77M | ---315K |
Increase or decrease of lease financing | -973.42%-1.94M | -65.00%91K | 350.94%1.73M | 28.23%-2.7M | 42.29%-2.49M | -89.85%222K | 136.16%260K | 24.48%-691K | -26.26%-3.76M | -13.19%-4.31M |
Cash dividends paid | --0 | ---- | ---- | 0.00%-7.42M | 0.00%-1K | --0 | ---- | ---- | -14.30%-7.42M | ---1K |
Cash dividends for minorities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 80.55%-1.71M | 100.21%1K |
Interest paid (cash flow from financing activities) | 0.00%-10K | -10.00%-11K | 0.00%-11K | -110.08%-2.17M | -113.70%-2.14M | 68.75%-10K | ---10K | ---11K | -43.53%-1.03M | -39.08%-1M |
Financing cash flow | -118.10%-4.01M | 57.52%-10.19M | -827.43%-15.86M | -112.44%-5.76M | -192.38%-6.09M | 8,092.42%22.14M | -158.44%-23.99M | 302.23%2.18M | 11,875.83%46.28M | 3,661.08%6.59M |
Net cash flow | ||||||||||
Beginning cash position | -31.95%129.82M | -19.04%155.95M | 1.14%152.58M | 29.04%141.46M | 30.20%164.88M | 30.78%190.78M | 59.87%192.62M | 25.95%150.86M | 72.09%109.63M | 19.76%126.64M |
Current changes in cash | 80.10%-5.15M | -256.60%-7.94M | -91.94%3.37M | -94.69%1.69M | -230.82%-19.26M | -34.71%-25.88M | -85.77%5.07M | 5,823.40%41.76M | -30.65%31.83M | 333.96%14.72M |
Effect of exchange rate changes | -26,700.00%-266K | ---279K | --1K | 14,400.00%435K | 14,366.67%434K | 0.00%1K | --0 | --0 | -89.29%3K | 106.52%3K |
Cash adjustments other than cash changes | 44,757.89%8.49M | ---- | ---- | ---- | ---- | 38.71%-19K | ---- | ---- | ---- | ---- |
End cash Position | -19.40%132.89M | -31.95%129.82M | -19.04%155.95M | 1.50%143.59M | 1.50%143.59M | 30.20%164.88M | 30.78%190.78M | 59.87%192.62M | 29.04%141.46M | 29.04%141.46M |
Free cash flow | 101.37%684K | 474.93%1.36M | -62.49%14.31M | -12.88%-16.33M | -167.97%-4.06M | -540.06%-50.05M | 93.86%-363K | 668.85%38.14M | -148.70%-14.47M | 876.33%5.97M |
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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