(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 | -68.73%1.03M | -54.27%1.88M | -91.55%517K | 584.19%19.49M | -57.16%5.95M | 11.97%3.3M | 123.29%4.12M | 65.23%6.12M | -57.97%2.85M | 149.92%13.88M |
Net profit before non-cash adjustment | 1,129.79%1.94M | 270.56%1.12M | 40.24%2.72M | -47.95%2.77M | 116.91%1.68M | -108.71%-188K | -109.55%-659K | -68.54%1.94M | 38.06%5.32M | -437.63%-9.91M |
Total adjustment of non-cash items | 397.14%312K | -46.59%133K | -138.64%-153K | -91.08%748.36K | -98.28%208.36K | -176.09%-105K | -34.47%249K | 109.32%396K | 51.33%8.39M | 140.01%12.12M |
-Depreciation and amortization | ---- | ---- | ---- | -1.22%1.48M | ---- | ---- | ---- | ---- | -3.34%1.49M | ---- |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -96.60%289.61K | ---- | ---- | ---- | ---- | 103.39%8.52M | ---- |
-Share of associates | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 758.38%3.52M | ---- |
-Disposal profit | ---- | ---- | ---- | 91.16%-417.23K | ---- | ---- | ---- | ---- | -1,085.88%-4.72M | ---- |
-Net exchange gains and losses | ---- | ---- | ---- | 89.22%-19.51K | ---- | ---- | ---- | ---- | -229.97%-181.03K | ---- |
-Other non-cash items | 397.14%312K | -46.59%133K | -138.64%-153K | -136.11%-580.67K | -132.15%-1.12M | -176.09%-105K | -34.47%249K | 109.32%396K | 27.95%-245.93K | 517.32%3.49M |
Changes in working capital | -133.79%-1.22M | -86.16%627K | -154.24%-2.05M | 247.04%15.97M | -65.17%4.06M | 450.69%3.6M | 118.14%4.53M | 111.93%3.78M | -314.44%-10.86M | 397.17%11.67M |
-Change in receivables | ---- | ---- | ---- | 163.43%2.18M | ---- | ---- | ---- | ---- | -250.18%-3.44M | ---- |
-Change in inventory | ---- | ---- | ---- | 200.68%6.37M | ---- | ---- | ---- | ---- | -41.29%-6.32M | ---- |
-Change in payables | ---- | ---- | ---- | 778.20%7.42M | ---- | ---- | ---- | ---- | -149.81%-1.09M | ---- |
-Changes in other current assets | 90.08%-47K | -73.42%932K | -46.57%1.54M | ---- | ---- | -110.40%-474K | 112.30%3.51M | 6.85%2.89M | ---- | ---- |
-Changes in other current liabilities | -128.70%-1.17M | -129.79%-305K | -500.67%-3.59M | ---- | ---- | 204.25%4.07M | -71.12%1.02M | 197.93%897K | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | 110K | 0 | 0.00%110K | 53.90%219.86K | 76,923.08%109.86K | 0 | 0 | 54.93%110K | 100.00%142.86K | -133.41%-143 |
Interest paid (cash flow from operating activities) | -6.06%-35K | -5.71%-37K | -23.33%-37K | -6.50%-111.65K | -54.47%-13.65K | -10.00%-33K | -108.50%-35K | 93.72%-30K | 25.29%-104.84K | 73.48%-8.84K |
Interest received (cash flow from operating activities) | 76.32%335K | 115.29%338K | 193.33%308K | 97.37%692.32K | 289.08%240.32K | 322.22%190K | -31.44%157K | 600.00%105K | -27.18%350.77K | -66.73%61.77K |
Tax refund paid | 55.68%-601K | -21.74%-672K | -17.43%-667K | -19.89%-3.34M | 30.36%-862.76K | -119.42%-1.36M | 45.72%-552K | -738.20%-568K | -22.12%-2.78M | -96.84%-1.24M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -59.98%842K | -59.00%1.51M | -95.97%231K | 3,645.11%16.95M | -57.31%5.42M | -13.02%2.1M | 120.43%3.69M | 68.69%5.74M | -90.78%452.66K | 150.02%12.7M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 102.12%4K | -3,115.79%-573K | -23.76%-250K | -108.37%-385K | 97.11%-13K | -103.39%-189K | 103.97%19K | -417.95%-202K | 869.54%4.6M | -132.07%-450.2K |
Net investment product transactions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---2.59M | ---- |
Investing cash flow | 102.12%4K | -3,115.79%-573K | -23.76%-250K | -119.16%-385K | 99.57%-13K | 51.54%-189K | 105.09%19K | -103.47%-202K | -12.49%2.01M | -915.13%-3.04M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 0.00%-78K | -1.30%-78K | 0.00%-78K | 0.39%-310.84K | 0.30%-77.84K | 0.00%-78K | 1.28%-77K | 0.00%-78K | 26.24%-312.07K | 0.05%-78.07K |
Cash dividends paid | ---- | ---- | ---- | 0.00%-2.8M | --0 | ---- | ---- | ---- | 0.00%-2.8M | --0 |
Financing cash flow | 0.00%-2.88M | -1.30%-78K | 0.00%-78K | 0.04%-3.11M | -103.10%-77.84K | 47.39%-2.88M | 1.28%-77K | 0.00%-78K | 3.45%-3.11M | 3,318.28%2.51M |
Net cash flow | ||||||||||
Beginning cash position | 10.35%54.94M | 17.12%54.09M | 33.13%54.18M | -1.54%40.7M | 69.94%48.83M | 55.85%49.79M | -8.61%46.18M | -1.54%40.7M | 9.62%41.34M | -21.74%28.73M |
Current changes in cash | -111.01%-2.03M | -76.27%862K | -101.78%-97K | 2,170.19%13.46M | -56.20%5.33M | 72.01%-963K | 119.61%3.63M | -40.28%5.46M | -116.32%-650.02K | 158.87%12.17M |
Effect of exchange rate changes | 300.00%12K | 64.00%-9K | -91.30%2K | 104.96%25.19K | 111.88%24.19K | -98.68%3K | 63.24%-25K | -58.93%23K | 103.47%12.29K | -159.46%-203.71K |
End cash Position | 8.38%52.92M | 10.35%54.94M | 17.12%54.09M | 33.13%54.18M | 33.13%54.18M | 69.94%48.83M | 55.85%49.79M | -8.61%46.18M | -1.54%40.7M | -1.54%40.7M |
Free cash flow | -57.44%801K | -74.37%922K | -100.95%-51K | 1,732.38%15.89M | -58.78%5.03M | -6.41%1.88M | 119.40%3.6M | 60.08%5.38M | -123.48%-973.48K | 150.92%12.2M |
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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