(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 | -80.04%2.41M | -39.12%11.57M | 114.78%6.02M | 1,292.85%50.56M | 92.50%16.66M | 186.43%12.08M | 100.45%19.01M | 625.70%2.8M | -93.08%3.63M | -7.89%8.66M |
Net profit before non-cash adjustment | 14.18%4.98M | -5.45%8.69M | 26.59%6M | -0.80%27.36M | 31.94%9.07M | -40.72%4.37M | -18.67%9.19M | 131.20%4.74M | -9.33%27.58M | 30.90%6.87M |
Total adjustment of non-cash items | -8.05%2.42M | 73.66%4.33M | -15.96%3.02M | 45.51%8.85M | -82.52%129.15K | 30.06%2.64M | 57.35%2.49M | 107.39%3.59M | -31.31%6.08M | -72.80%738.83K |
-Depreciation and amortization | ---- | ---- | ---- | 11.93%10.03M | ---- | ---- | ---- | ---- | -11.66%8.96M | ---- |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 9.06%543.69K | ---- | ---- | ---- | ---- | 202.58%498.51K | ---- |
-Share of associates | ---- | ---- | ---- | 366.92%100.16K | ---- | ---- | ---- | ---- | 130.71%21.45K | ---- |
-Disposal profit | ---- | ---- | ---- | 677.67%469.52K | ---- | ---- | ---- | ---- | 95.03%-81.28K | ---- |
-Net exchange gains and losses | ---- | ---- | ---- | -138.12%-2.11M | ---- | ---- | ---- | ---- | -198.66%-887.09K | ---- |
-Other non-cash items | -8.05%2.42M | 73.66%4.33M | -15.96%3.02M | 92.38%-185.38K | -14.52%-8.9M | 30.06%2.64M | 57.35%2.49M | 107.39%3.59M | -1,510.80%-2.43M | -30.36%-7.78M |
Changes in working capital | -198.33%-5M | -119.67%-1.44M | 45.71%-3M | 147.79%14.35M | 613.25%7.47M | 121.74%5.08M | 315.87%7.33M | -28.16%-5.53M | -327.45%-30.03M | -26.94%1.05M |
-Change in receivables | -46.48%4.98M | 19.56%-3.08M | -115.19%-779K | 200.07%4.7M | -113.32%-406.89K | 1,136.57%9.3M | 77.92%-3.83M | -103.46%-362K | 45.43%-4.7M | 157.06%3.06M |
-Change in inventory | -554.11%-2.31M | -100.40%-23K | -17.50%3.19M | 147.35%8.28M | 86.74%-1.01M | 97.41%-353K | -13.74%5.78M | 231.75%3.86M | -187.28%-17.48M | -81.32%-7.61M |
-Change in payables | -98.32%-7.66M | -69.18%1.66M | 40.10%-5.41M | 117.46%1.37M | 58.56%8.89M | 56.29%-3.86M | -25.63%5.38M | 23.79%-9.03M | -538.06%-7.85M | -48.99%5.6M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | 0 | 0 | ||||||||
Interest paid (cash flow from operating activities) | -10.62%-250K | -5.60%-245K | -20.80%-273K | -81.32%-44.65K | 270.91%639.35K | -296.49%-226K | -256.92%-232K | -201.33%-226K | -115.26%-24.63K | -25.56%172.37K |
Interest received (cash flow from operating activities) | 227.27%180K | -65.01%162K | 1,833.33%232K | -48.06%992.57K | -13.24%462.57K | -5.17%55K | -24.72%463K | -98.30%12K | 32.10%1.91M | 18.28%533.13K |
Tax refund paid | 95.63%-28K | 93.21%-128K | 64.96%-451K | 15.23%-4.32M | 51.73%-504.65K | -18.05%-641K | -34.14%-1.89M | 38.71%-1.29M | 25.11%-5.09M | 66.86%-1.05M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -79.47%2.31M | -34.53%11.36M | 324.75%5.53M | 11,082.46%47.19M | 107.55%17.26M | 177.61%11.27M | 101.16%17.36M | 164.95%1.3M | -99.10%421.98K | 20.07%8.32M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 33.33%-622K | 65.56%-1.34M | 58.83%-1.73M | 41.28%-13.9M | -2.23%-4.88M | 93.17%-933K | -4.48%-3.9M | -177.63%-4.2M | -182.07%-23.68M | 6.63%-4.77M |
Net business purchase and sale | ---- | ---- | ---- | 136.03%2.16M | ---- | ---- | ---- | ---- | -2,168.44%-5.99M | 100.12%313 |
Net investment property transactions | --0 | --0 | --0 | --0 | 304.88%315K | --0 | 78.57%-315K | --0 | -39.46%-2.3M | 94.24%-153.75K |
Investing cash flow | 33.33%-622K | 68.14%-1.34M | 58.83%-1.73M | 63.26%-11.74M | 51.17%-2.4M | 95.08%-933K | 24.79%-4.21M | -70.25%-4.2M | -210.11%-31.97M | 38.78%-4.92M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -126.59%-1.41M | 84.52%-254K | -376.79%-1.4M | -65.85%3.33M | 85.09%-33.19K | -47.34%5.3M | ---1.64M | -232.95%-293K | 2,918.65%9.75M | -150.78%-222.56K |
Net common stock issuance | -71.43%16K | 2,150.00%45K | -93.18%6K | 170.40%150.77K | -91.60%4.77K | -37.08%56K | 101.79%2K | 300.00%88K | 107.70%55.76K | -85.02%56.76K |
Increase or decrease of lease financing | -83.46%-721K | 8.76%-458K | 11.01%-380K | -66.07%-2.5M | -29.09%-1.18M | -20.92%-393K | -1,773.33%-502K | -43.29%-427K | 39.12%-1.5M | 21.78%-911.94K |
Cash dividends paid | --0 | ---- | ---- | -0.14%-4.13M | 47.12%-101 | --0 | ---- | ---- | -80.78%-4.12M | -164.31%-191 |
Cash dividends for minorities | --0 | ---- | ---- | 50.73%-1.29M | 48.77%-1.29M | --0 | ---- | ---- | -89.09%-2.62M | -96.02%-2.52M |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | -365.23%-762.53K | ---- | ---- | ---- | ---- | 5.53%-163.9K | ---- |
Net other fund-raising expenses | ---- | ---- | ---- | -14.34%-311 | --81.69K | ---- | ---- | ---- | -100.18%-272 | ---- |
Financing cash flow | -137.35%-1.82M | 38.10%-3.88M | -180.22%-1.77M | -473.98%-5.2M | 15.54%-3.18M | -50.35%4.88M | -45.67%-6.27M | -73.63%-632K | 119.24%1.39M | -61.12%-3.76M |
Net cash flow | ||||||||||
Beginning cash position | 37.48%122.64M | 42.54%116.38M | 33.94%114.97M | -25.84%85.84M | 22.26%104.29M | -18.38%89.21M | -26.55%81.64M | -25.84%85.84M | 36.89%115.75M | -28.01%85.3M |
Current changes in cash | -100.85%-130K | -10.69%6.14M | 157.52%2.03M | 200.29%30.24M | 3,261.04%11.68M | 164.24%15.21M | 639.29%6.88M | 27.01%-3.53M | -201.99%-30.15M | 89.30%-369.49K |
Effect of exchange rate changes | 752.67%855K | -81.37%128K | 6.72%-625K | -558.67%-1.11M | -209.05%-995.51K | 59.32%-131K | 216.44%687K | -378.01%-670K | -85.13%241.9K | 25.50%912.9K |
End cash Position | 18.30%123.37M | 37.48%122.64M | 42.54%116.38M | 33.94%114.97M | 33.94%114.97M | 22.26%104.29M | -18.38%89.21M | -26.55%81.64M | -25.84%85.84M | -25.84%85.84M |
Free cash flow | -84.34%1.62M | -25.58%10.02M | 229.16%3.74M | 240.75%33.13M | 273.49%12.23M | 136.67%10.34M | 174.79%13.46M | 17.88%-2.89M | -160.89%-23.54M | 81.93%3.27M |
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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