CBHB
0339
COLFORM
0341
SET
0337
4
NORTHERN
0340
5
SUNLOGY
0345
(Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -367.33%-7.58M | -228.01%-2.92M | -151.43%-2.31M | -100.20%-5.97K | -1,692.51%-7.42M | 233.30%2.83M | -43.04%2.28M | 124.21%4.5M | 3.04M | -414K |
Net profit before non-cash adjustment | -305.55%-3.52M | -306.09%-2.94M | 24.53%-17.77M | 24.46%-17.89M | -105.83%-874K | 111.38%1.71M | -488.71%-723K | 2.10%-23.55M | ---23.68M | --14.99M |
Total adjustment of non-cash items | 8.19%1.53M | -7.62%764K | -64.60%6.96M | -68.44%6.02M | 91.36%-1.31M | -90.60%1.42M | 25.88%827K | 32.91%19.66M | --19.09M | ---15.14M |
-Depreciation and amortization | 7.51%730K | 39.54%727K | -17.76%2.27M | -29.99%1.6M | -960.00%-530K | 207.24%679K | 70.82%521K | -37.49%2.75M | --2.28M | ---50K |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | 671.38%3.02M | ---- | ---- | ---- | ---- | -95.06%390.97K | ---- | ---- |
-Assets reserve and write-off | --0 | ---495K | -97.34%412.77K | ---- | ---- | -96.97%456K | --0 | 10,955.71%15.5M | ---- | ---- |
-Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 96.11%-3.04K | ---3.04K | --0 |
-Net exchange gains and losses | 157.14%24K | 32.31%86K | 201.66%63.58K | -36.37%65.58K | 78.63%-25K | 82.13%-42K | -75.93%65K | 192.31%21.08K | --103.08K | ---117K |
-Other non-cash items | 140.87%778K | 85.06%446K | 20.67%1.2M | 14.43%934.94K | -415.96%-297K | 10,666.67%323K | 193.90%241K | -63.25%996.07K | --817.07K | --94K |
Changes in working capital | -1,808.19%-5.59M | -134.22%-744K | 1.32%8.5M | 55.31%11.86M | -1,922.78%-5.24M | 86.33%-293K | -31.12%2.17M | 189.87%8.39M | --7.63M | ---259K |
-Change in receivables | 70.87%-2.93M | -207.50%-932K | 18.81%-3.44M | 67.62%1.01M | 227.72%4.74M | -365.49%-10.05M | -15.91%867K | -396.14%-4.23M | --602.34K | ---3.71M |
-Change in inventory | -126.01%-1.87M | 412.20%1.41M | 480.18%11.73M | 1,014.93%12.82M | -197.15%-7.82M | 109.68%7.17M | 81.76%-451K | -910.74%-3.08M | ---1.4M | ---2.63M |
-Change in payables | -130.83%-798K | -169.40%-1.22M | -98.67%209.02K | -123.44%-1.98M | -135.53%-2.16M | 176.05%2.59M | -61.76%1.76M | 277.26%15.71M | --8.43M | --6.08M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -12K | 0 | 0 | 0 | 99.62%-10.48K | 168.52K | -94K | |||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 1,548.33%869 | -60 | ||||||||
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -367.62%-7.59M | -228.53%-2.93M | -151.53%-2.31M | -100.16%-5.1K | -1,361.02%-7.42M | 233.16%2.84M | -41.84%2.28M | 121.05%4.49M | --3.21M | ---508K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 39.74%-414K | ---20K | 72.60%-909.3K | 20.00%-775.3K | 162.09%553K | -748.11%-687K | --0 | 41.94%-3.32M | ---969.08K | --211K |
Advance cash and loans provided to other parties | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Interest received (cash flow from investment activities) | ---- | ---- | --1.04K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Investing cash flow | 39.74%-414K | ---20K | 72.63%-908.27K | 20.10%-774.27K | 162.09%553K | -748.11%-687K | --0 | 41.60%-3.32M | ---969.08K | --211K |
Financing cash flow | ||||||||||
Net issuance payments of debt | 1,214.62%8.54M | 439.00%3.33M | 98.50%-68.54K | 79.69%-1.05M | 5.29%2.73M | 65.57%-766K | -516.10%-982K | 75.56%-4.56M | ---5.17M | --2.59M |
Net common stock issuance | ---- | ---- | --4.73M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Increase or decrease of lease financing | ---58K | ---57K | -380.08%-198.81K | ---- | ---- | --0 | --0 | 40.05%-41.41K | ---- | ---- |
Interest paid (cash flow from financing activities) | -140.87%-778K | -85.06%-446K | -27.76%-1.26M | -0.67%-992.23K | --297K | ---323K | ---241K | ---985.59K | ---985.59K | ---- |
Net other fund-raising expenses | 148,300.00%1.48M | -2,160.00%-103K | -32.78%521.54K | ---- | ---- | ---1K | -99.82%5K | 127.91%775.91K | --347.91K | ---- |
Financing cash flow | 942.57%9.18M | 323.56%2.72M | 177.36%3.73M | 151.51%3.01M | 0.07%3.02M | 78.22%-1.09M | -140.38%-1.22M | -116.77%-4.82M | ---5.85M | --3.02M |
Net cash flow | ||||||||||
Beginning cash position | -70.67%-1.52M | 31.35%-1.29M | -220.89%-1.89M | -147.24%-1.44M | -90.29%291K | -115.28%-890K | -220.91%-1.89M | 5,366.28%1.56M | --3.04M | --3M |
Current changes in cash | 11.81%1.18M | -121.23%-225K | 113.81%502.94K | 161.92%2.23M | -241.28%-3.85M | 115.05%1.06M | -75.16%1.06M | -315.12%-3.64M | ---3.6M | --2.72M |
Effect of exchange rate changes | --0 | --0 | -55.15%88.95K | -22.20%88.95K | -138.16%-58K | 280.88%123K | ---65K | 222.00%198.34K | --114.34K | --152K |
End cash Position | -215.46%-336K | -70.67%-1.52M | 31.40%-1.29M | 31.40%-1.29M | -147.24%-1.44M | -90.29%291K | -115.28%-890K | -220.89%-1.89M | ---1.89M | --3.04M |
Free cash flow | -472.49%-8M | -229.41%-2.95M | -374.89%-3.22M | -134.81%-780.4K | -2,212.79%-6.87M | 206.18%2.15M | 82.09%2.28M | 102.25%1.17M | --2.24M | ---297K |
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.