(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 | -269.83%-7.87M | -34.73%10.4M | 297.88%4.7M | 185.75%24.86M | 1,113.40%9.87M | 14.68%-2.13M | 62.51%15.94M | -49.89%1.18M | 123.37%8.7M | -616.41%-973.62K |
Net profit before non-cash adjustment | -94.86%276K | -61.89%319K | -326.41%-6.37M | 95.50%-15.87M | 81.92%-24.9M | 104.26%5.37M | 101.01%837K | 151.37%2.81M | -13,095.09%-352.41M | -2,529.87%-137.67M |
Total adjustment of non-cash items | 97.56%7.53M | 84.35%4.79M | 48.62%7.32M | -88.00%39.71M | -83.75%28.38M | -94.84%3.81M | -96.65%2.6M | 4.52%4.92M | 1,654.65%330.86M | 3,281.85%174.61M |
-Depreciation and amortization | ---- | ---- | ---- | -41.24%7.84M | ---- | ---- | ---- | ---- | 1.13%13.34M | ---- |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -94.53%17.21M | ---- | ---- | ---- | ---- | 13,104,755.04%314.52M | ---- |
-Disposal profit | ---- | ---- | ---- | -107.60%-5.35K | ---- | ---- | ---- | ---- | 603.17%70.44K | ---- |
-Net exchange gains and losses | ---- | ---- | ---- | 422.09%806.84K | ---- | ---- | ---- | ---- | 498.10%154.54K | ---- |
-Other non-cash items | 97.56%7.53M | 84.35%4.79M | 48.62%7.32M | 398.71%13.86M | 101.65%2.53M | -94.84%3.81M | -96.65%2.6M | 4.52%4.92M | -51.37%2.78M | -1,823.81%-153.47M |
Changes in working capital | -38.59%-15.68M | -57.68%5.29M | 157.33%3.76M | -96.62%1.02M | 116.84%6.38M | -122.71%-11.31M | -17.90%12.5M | -309.63%-6.55M | 156.63%30.25M | -58,775.32%-37.92M |
-Change in receivables | 281.84%33.3M | -77.74%6.69M | 174.48%9.93M | 430.20%19.49M | 192.37%21.09M | -161.75%-18.32M | 264.35%30.04M | -340.23%-13.33M | -35.31%-5.9M | -170.21%-22.83M |
-Change in inventory | -1,117.30%-35.06M | -115.19%-1.88M | -93.66%2.26M | 325.40%42.32M | 81.93%-9.2M | -89.07%3.45M | 321.04%12.37M | 1,643.93%35.71M | 53.89%-18.78M | -12,778.64%-50.94M |
-Change in payables | -227.33%-16.05M | 112.25%7.79M | -259.60%-6.59M | -177.12%-32.33M | -78.19%14.55M | 173.33%12.6M | -14,457.44%-63.62M | 157.68%4.13M | 229.41%41.93M | 1,095.73%66.71M |
-Changes in other current assets | 123.46%2.12M | -121.68%-7.31M | 94.44%-1.84M | -318.89%-28.45M | 35.02%-20.05M | -256.05%-9.05M | 8.74%33.72M | -568.84%-33.07M | -45.99%13M | -21.05%-30.86M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -14.47%-4.01M | -4.64%-3.72M | -17.39%-3.81M | -145.88%-13.95M | -149.83%-3.64M | -137.98%-3.5M | -157.45%-3.56M | -138.46%-3.24M | 1.29%-5.67M | 22.08%-1.46M |
Interest received (cash flow from operating activities) | -20.00%4K | -80.39%10K | -30.77%9K | 603.97%81.86K | 389.27%12.86K | -28.57%5K | 5,000.00%51K | 1,200.00%13K | -61.02%11.63K | -61.51%2.63K |
Tax refund paid | -39.36%-131K | 9.09%-50K | 587.27%268K | -142.33%-242.62K | 29.59%-38.62K | -88.00%-94K | -107.80%-55K | -103.70%-55K | 192.14%573.15K | -65.95%-54.85K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -109.91%-12.01M | -46.35%6.64M | 155.78%1.17M | 197.63%10.76M | 349.65%6.2M | -42.68%-5.72M | 35.54%12.38M | -316.14%-2.1M | 108.29%3.61M | -22.17%-2.48M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | --31K | -690.48%-124K | 61.54%-15K | 98.06%-1.01M | 97.73%-989.61K | --0 | 100.41%21K | 97.64%-39K | -245.82%-51.82M | -519.36%-43.63M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -766.65%-2M | ---- |
Investing cash flow | --31K | -690.48%-124K | 61.54%-15K | 98.13%-1.01M | 97.83%-989.61K | --0 | 100.41%21K | 97.64%-39K | -266.50%-53.82M | -576.57%-45.63M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 417.87%10.2M | 13.22%-3.28M | -6,137.93%-3.62M | -233.61%-4.42M | -363.94%-2.55M | 228.42%1.97M | -627.50%-3.78M | 75.73%-58K | 92.34%-1.33M | 149.61%967.05K |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -26.76%52.65M | 1,310.27%50.28M |
Increase or decrease of lease financing | -132.32%-230K | 2.97%-98K | -46.39%-142K | 3.05%-490.47K | 57.18%-193.47K | -139.44%-99K | 43.89%-101K | 22.40%-97K | 44.86%-505.88K | -46.48%-451.88K |
Financing cash flow | 585.30%12.82M | 12.95%-3.38M | -2,325.81%-3.76M | -109.67%-4.91M | -105.41%-2.75M | 71.34%1.87M | -454.86%-3.88M | 57.42%-155K | -5.29%50.82M | 445.85%50.79M |
Net cash flow | ||||||||||
Beginning cash position | -5.58%-14.95M | 19.89%-18.16M | 23.73%-15.54M | 2.18%-20.37M | 21.38%-18.01M | 23.60%-14.16M | -3.64%-22.67M | 2.18%-20.38M | -27.99%-20.83M | -7.03%-22.9M |
Current changes in cash | 121.98%846K | -63.18%3.14M | -13.28%-2.6M | 694.31%4.83M | -8.11%2.46M | 11.98%-3.85M | 154.51%8.52M | -119.60%-2.3M | 113.25%608.58K | 407.37%2.68M |
Effect of exchange rate changes | --56K | --80K | ---20K | 100.59%912 | --912 | --0 | --0 | --0 | -498.10%-154.54K | ---- |
End cash Position | 22.00%-14.04M | -5.58%-14.95M | 19.89%-18.16M | 23.73%-15.54M | 23.73%-15.54M | 21.38%-18.01M | 23.60%-14.16M | -3.64%-22.67M | 2.18%-20.37M | 2.18%-20.37M |
Free cash flow | -109.98%-12.01M | -47.44%6.52M | 154.06%1.16M | 120.19%9.73M | 111.30%5.19M | -4.63%-5.72M | 217.30%12.4M | -214.08%-2.14M | 17.68%-48.21M | -406.49%-45.97M |
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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