(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 | -220.63%-14.5M | 538.66%22.53M | 28.15%-34.08M | 77.52%-20.81M | 316.81%19.73M | 130.86%12.02M | -133.32%-5.14M | 20.87%-47.43M | -16.19%-92.57M | -131.03%-9.1M |
Net profit before non-cash adjustment | 730.97%6.93M | 890.15%8.91M | 230.16%1.94M | -274.71%-26.55M | -318.15%-22.83M | 32.01%-1.1M | -416.57%-1.13M | -307.65%-1.49M | 56.70%-7.08M | 62.14%-5.46M |
Total adjustment of non-cash items | -204.74%-1.73M | -443.36%-5.66M | 106.64%2.58M | 233.79%26.8M | 432.66%22.25M | 159.78%1.65M | 72.85%1.65M | -44.76%1.25M | -52.66%8.03M | -74.62%4.18M |
-Depreciation and amortization | 58.76%2.7M | 50.09%2.54M | 68.83%2.5M | 44.63%6.95M | 137.03%2.08M | 105.81%1.7M | 105.71%1.69M | -35.10%1.48M | 71.64%4.8M | -54.47%875.85K |
-Reversal of impairment losses recognized in profit and loss | ---2.87M | ---8.25M | --0 | 554.31%25.32M | 546.61%25.31M | --0 | --0 | 133.33%7K | 0.48%3.87M | 1.75%3.91M |
-Disposal profit | ---1.62M | --0 | --0 | 349.20%66.18K | 134.24%66.18K | --0 | --0 | --0 | -99.86%14.73K | -101.79%-193.27K |
-Net exchange gains and losses | 207.69%14K | --51K | 250.00%56K | -190.71%-36.1K | 36.34%-39.1K | -30.00%-13K | --0 | 214.29%16K | 90.18%-12.42K | 6.23%-61.42K |
-Other non-cash items | 237.50%55K | 90.91%-4K | 111.90%30K | -749.72%-5.5M | -1,341.42%-5.16M | 81.48%-40K | 52.17%-44K | -1,426.32%-252K | -338.06%-647.23K | -592.24%-358.23K |
Changes in working capital | -271.75%-19.71M | 440.89%19.29M | 18.19%-38.6M | 77.48%-21.06M | 359.76%20.31M | 130.21%11.47M | -140.12%-5.66M | 23.69%-47.18M | -16.50%-93.52M | -128.65%-7.82M |
-Change in receivables | -337.35%-26.22M | 396.98%15.56M | 17.48%-35M | 73.33%-26.25M | 198.60%10.36M | 128.22%11.05M | -140.76%-5.24M | 31.15%-42.42M | -19.26%-98.4M | -123.15%-10.51M |
-Change in inventory | -264.16%-284K | -102.26%-13K | -23.90%-871K | -92.96%126.45K | -96.30%81.45K | -81.75%173K | 167.49%575K | -40.32%-703K | 310.69%1.8M | 207.73%2.2M |
-Change in payables | 2,564.31%6.79M | 476.46%3.74M | 32.89%-2.73M | 63.80%5.06M | 1,895.82%9.86M | 19.72%255K | -147.31%-994K | -1,550.71%-4.06M | -0.19%3.09M | 102.62%493.99K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -6.25%-102K | 2.91%-100K | -15.96%-109K | -582.99%-425.56K | -3,907.19%-132.56K | -2,300.00%-96K | -1,960.00%-103K | -88.00%-94K | 10.40%-62.31K | 95.03%-3.31K |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 40.25%-389K | -150.45%-278K | -26.71%-185K | -278.02%-2.07M | -431.79%-1.16M | -334.00%-651K | -16.84%-111K | -73.81%-146K | -118.55%-547.31K | -35.23%-218.31K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -232.98%-14.99M | 514.05%22.16M | 27.89%-34.37M | 74.99%-23.31M | 297.77%18.43M | 128.83%11.28M | -134.94%-5.35M | 20.65%-47.67M | -16.49%-93.18M | -132.03%-9.32M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -34.85%-2.57M | 89.24%-1.39M | 88.92%-1.33M | -704.17%-27.59M | -114.68%-779.7K | -232.40%-1.91M | -11,441.96%-12.93M | -20,544.83%-11.97M | 388.21%4.57M | 567.72%5.31M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---697.2K | ---- | ---- | ---- | ---- | --0 | ---- |
Net business purchase and sale | --365K | ---- | ---- | ---4.08M | ---12.27M | --0 | ---- | ---- | --0 | --0 |
Net investment property transactions | ---- | ---- | ---- | 196.37%2.9M | ---- | ---- | ---- | ---- | ---3.01M | ---- |
Net investment product transactions | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Interest received (cash flow from investment activities) | -65.44%47K | -29.25%104K | -77.17%79K | 19.14%790.73K | -55.29%161.73K | -38.18%136K | 188.24%147K | 1,016.13%346K | 501.22%663.72K | 236.81%361.72K |
Investing cash flow | -21.95%-2.16M | 251.86%6.96M | 89.27%-1.25M | -1,390.91%-28.67M | -501.27%-10.69M | -400.56%-1.77M | -7,416.39%-4.59M | -42,966.67%-11.63M | 104.32%2.22M | 105.54%2.66M |
Financing cash flow | ||||||||||
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 498.11%103.61M | 100.00%-208 |
Increase or decrease of lease financing | -28.41%-809K | -42.06%-895K | -187.47%-1.06M | -53.91%-2.75M | -1,048.83%-1.12M | -632.56%-630K | -840.30%-630K | 76.09%-367K | -31.28%-1.79M | 92.69%-97.6K |
Net other fund-raising expenses | ---- | ---- | ---- | -661.15%-113.38K | 99.96%-3.38K | --0 | ---45K | -6,400.00%-65K | -22.57%-14.9K | -184,559.19%-7.67M |
Financing cash flow | -28.41%-809K | -32.59%-895K | -144.21%-1.06M | -102.81%-2.86M | 85.52%-1.12M | -100.57%-630K | -907.46%-675K | 71.88%-432K | -53.02%101.81M | -110.15%-7.77M |
Net cash flow | ||||||||||
Beginning cash position | 16.86%48.86M | -60.63%20.64M | -48.90%57.31M | 10.70%112.15M | -59.95%50.69M | -23.79%41.81M | 32.13%52.43M | 10.70%112.15M | 531.78%101.31M | 189.74%126.58M |
Current changes in cash | -302.45%-17.96M | 365.99%28.22M | 38.60%-36.67M | -605.78%-54.84M | 145.92%6.62M | -87.63%8.87M | -169.86%-10.61M | 3.09%-59.73M | -87.29%10.84M | -125.03%-14.42M |
End cash Position | -39.04%30.9M | 16.86%48.86M | -60.63%20.64M | -48.90%57.31M | -48.90%57.31M | -59.95%50.69M | -23.79%41.81M | 32.13%52.43M | 10.70%112.15M | 10.70%112.15M |
Free cash flow | -288.01%-17.61M | 213.61%20.77M | 40.14%-35.7M | 46.39%-51.62M | 245.00%16.93M | 123.60%9.37M | -220.22%-18.28M | 0.81%-59.64M | 9.66%-96.28M | -493.50%-11.68M |
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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