(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 | 349.67%122.03M | 375.94%201.17M | 1,078.89%101.58M | -89.69%51.7M | -55.23%68.69M | -160.62%-48.88M | -83.21%42.27M | -167.06%-10.38M | 127.84%501.3M | 1,300.95%153.43M |
Net profit before non-cash adjustment | -5.82%54.68M | -27.05%70.94M | -45.54%34.93M | 44.26%295.89M | -25.21%76.44M | 38.63%58.06M | 18.83%97.24M | 408.14%64.15M | 176.63%205.11M | 671.71%102.21M |
Total adjustment of non-cash items | 29.68%35.63M | 10.94%35.3M | 19.13%31.7M | 13.46%123.18M | 38.76%37.28M | -19.01%27.47M | 48.68%31.82M | 0.89%26.61M | -9.58%108.57M | 9.53%26.87M |
-Depreciation and amortization | 17.32%30.87M | 15.86%30.49M | 5.34%29.73M | -0.40%116.05M | 22.14%35.21M | -19.53%26.31M | -3.00%26.31M | 1.27%28.23M | -6.28%116.52M | -4.16%28.82M |
-Reversal of impairment losses recognized in profit and loss | 652.10%5.37M | -22.35%695K | 13.96%302K | 95.79%-161K | 6.00%-2.04M | 23,900.00%714K | 123.27%895K | -87.91%265K | -323.18%-3.82M | -307.57%-2.17M |
-Assets reserve and write-off | 110.19%1.88M | 140.26%2.41M | -41.54%432K | ---- | ---- | 68.81%893K | 76.86%1M | 142.30%739K | ---- | ---- |
-Disposal profit | --0 | ---278K | ---96K | 310.89%213K | 551.52%215K | 80.00%-2K | --0 | --0 | 83.66%-101K | 105.42%33K |
-Net exchange gains and losses | -416.75%-2.07M | -61.40%1.33M | 101.56%47K | -12.51%-3.47M | -36.72%-3.5M | 15.25%-400K | 2,528.24%3.44M | -1,513.90%-3.02M | -256.28%-3.09M | -63,825.00%-2.56M |
-Other non-cash items | -900.00%-420K | 288.89%665K | 222.98%1.28M | 1,218.45%10.55M | 142.66%10.02M | -103.55%-42K | 106.98%171K | 110.40%396K | 89.63%-943K | 170.26%4.13M |
Changes in working capital | 123.60%31.73M | 209.36%94.93M | 134.56%34.95M | -295.80%-367.37M | -284.89%-45.03M | -2,889.25%-134.41M | -158.43%-86.8M | -1,119.77%-101.13M | 627.21%187.63M | 190.80%24.35M |
-Change in receivables | -134.17%-3.15M | 74.45%-5.57M | -180.82%-6.27M | -4.24%-9.19M | 33.46%-4.34M | 5,346.75%9.21M | -365.96%-21.81M | 249.82%7.75M | -780.09%-8.81M | -39.09%-6.52M |
-Change in inventory | 106.44%9.04M | 144.19%44.04M | 132.16%45.23M | -478.33%-304.48M | 725.80%76.08M | -794.07%-140.28M | -219.00%-99.65M | -4,466.10%-140.63M | 49.87%80.48M | -55.58%9.21M |
-Change in payables | 873.64%25.83M | 62.90%56.46M | -112.64%-4.01M | -146.34%-53.81M | -635.97%-116.87M | -116.42%-3.34M | -50.12%34.66M | 608.68%31.75M | 486.16%116.11M | 149.85%21.81M |
-Changes in other current assets | ---- | ---- | ---- | 169.86%102K | ---- | ---- | ---- | ---- | -116.76%-146K | ---- |
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 | -26.01%-20.98M | -61.64%-14.11M | -39.62%-20.12M | -159.67%-70.94M | -171.56%-31.16M | -319.21%-16.65M | -25.64%-8.73M | -192.35%-14.41M | 19.71%-27.32M | -1,131.01%-11.47M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 254.22%101.06M | 457.73%187.06M | 428.58%81.46M | -104.06%-19.24M | -73.56%37.54M | -185.48%-65.53M | -86.30%33.54M | -335.09%-24.79M | 154.84%473.98M | 1,316.76%141.96M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 64.58%-3.16M | -2,134.86%-27.89M | -309.17%-17.45M | -70.00%-26.45M | -186.61%-12.01M | -87.99%-8.92M | 79.80%-1.25M | -869.09%-4.26M | -210.93%-15.56M | -3,674.77%-4.19M |
Net intangibles purchase and sale | 39.95%-224K | 61.99%-168K | 76.92%-186K | -169.71%-2.13M | -2,204.55%-507K | -101.62%-373K | -229.85%-442K | -79.91%-806K | -30.41%-789K | 94.13%-22K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment product transactions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---30M | --0 |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Interest received (cash flow from investment activities) | 27.65%5.46M | 6.90%4.52M | -2.43%4.14M | 53.75%16.85M | 10.83%4.09M | 47.98%4.28M | 74.12%4.23M | 118.48%4.25M | 39.67%10.96M | 67.22%3.69M |
Investing cash flow | 141.26%2.07M | -1,026.25%-23.54M | -1,535.27%-13.49M | 66.86%-11.73M | -1,525.87%-8.42M | 84.33%-5.02M | 165.44%2.54M | -178.20%-825K | -1,682.69%-35.39M | -130.06%-518K |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | --0 | ---3.19M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Increase or decrease of lease financing | -17.94%-23.66M | -17.49%-22.85M | -12.31%-23.14M | -16.24%-84.49M | -26.30%-24.38M | 16.81%-20.06M | -25.70%-19.45M | -49.33%-20.6M | -6.91%-72.69M | -24.40%-19.3M |
Cash dividends paid | 0.00%-16.45M | 0.00%-16.45M | 0.00%-16.45M | -15.00%-75.66M | 20.00%-26.32M | -0.01%-16.45M | ---16.45M | ---16.45M | -299.99%-65.79M | ---32.9M |
Interest paid (cash flow from financing activities) | 18.31%10.04M | -17.75%-4.91M | -18.98%-5.14M | -11.72%-20.2M | -336.76%-20.2M | 267.24%8.49M | -1.96%-4.17M | -0.72%-4.32M | 10.29%-18.08M | -0.59%-4.62M |
Financing cash flow | -10.78%-44.9M | -10.34%-44.21M | -15.83%-47.92M | -15.20%-180.35M | -2.74%-58.38M | 11.19%-40.53M | -11.26%-40.07M | -128.73%-41.37M | -47.40%-156.56M | -54.46%-56.82M |
Net cash flow | ||||||||||
Beginning cash position | 0.75%743.81M | -16.08%625.4M | -25.16%605.32M | 54.43%808.85M | -13.07%627.51M | 2.17%738.29M | 43.94%745.25M | 54.43%808.85M | 18.64%523.76M | 31.60%721.84M |
Current changes in cash | 152.42%58.23M | 3,093.38%119.32M | 129.92%20.04M | -174.93%-211.32M | -134.58%-29.27M | -10,726.32%-111.08M | -101.95%-3.99M | -932.49%-66.99M | 243.86%282.04M | 437.89%84.62M |
Effect of exchange rate changes | 475.60%1.68M | 69.65%-901K | -98.88%38K | 50.05%4.59M | 62.29%3.88M | 6.99%291K | -2,839.60%-2.97M | 584.82%3.38M | 1,062.36%3.06M | 694.68%2.39M |
End cash Position | 28.08%803.72M | 0.75%743.81M | -16.08%625.4M | -25.56%602.12M | -25.56%602.12M | -13.07%627.51M | 2.17%738.29M | 43.94%745.25M | 54.43%808.85M | 54.43%808.85M |
Free cash flow | 230.53%97.67M | 398.29%158.7M | 313.42%63.73M | -110.46%-47.84M | -81.85%25M | -204.34%-74.83M | -86.64%31.85M | -409.21%-29.86M | 153.64%457.5M | 1,344.79%137.75M |
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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