(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 | -141.61%-1.37M | -1,563.91%-2.47M | -21.01%7.56M | 234.68%16.34M | -45.87%3.32M | 672.94%3.29M | 107.61%169K | 1,651.83%9.57M | 23.89%4.88M | -23.96%6.13M |
Net profit before non-cash adjustment | 439.21%1.5M | 1,759.46%2.06M | -36.73%2.12M | -17.22%5.07M | -67.32%1.32M | -86.22%278K | -92.07%111K | 349.00%3.35M | 19.23%6.12M | 482.97%4.05M |
Total adjustment of non-cash items | -129.35%-241K | -60.86%771K | 614.93%479K | 33.68%3.8M | 36.42%938.58K | 44.04%821K | 110.02%1.97M | -89.60%67K | 5.68%2.84M | -10.11%687.99K |
-Depreciation and amortization | -1.19%580K | -1.68%587K | -3.97%580K | -2.83%2.37M | -4.93%579.9K | -3.93%587K | -1.65%597K | -0.82%604K | -3.61%2.44M | -1.65%609.96K |
-Reversal of impairment losses recognized in profit and loss | --0 | --0 | -84.62%6K | 6,010.39%755.61K | 563.64%35.61K | -42.86%4K | --677K | --39K | 280.26%12.37K | 65.01%5.37K |
-Assets reserve and write-off | ---- | ---- | ---- | --677.49K | ---- | ---- | ---- | ---- | --0 | ---- |
-Share of associates | ---- | ---- | ---- | -171.84%-62.54K | ---- | ---- | ---- | ---- | -43.45%87.06K | ---- |
-Disposal profit | 480.00%19K | 171.43%15K | --0 | -549.74%-51.98K | --21 | ---5K | ---21K | -225.00%-26K | 84.67%-8K | --0 |
-Net exchange gains and losses | -232.93%-222K | -58.54%279K | 90.99%-60K | 26.34%-136.27K | -124.84%-310.27K | 192.78%167K | 239.90%673K | -924.62%-666K | -250.35%-185K | -171.06%-138K |
-Other non-cash items | -1,008.82%-618K | -350.00%-110K | -140.52%-47K | -50.39%246.38K | -85.13%18.38K | -48.48%68K | -66.92%44K | 7.41%116K | 364.40%496.61K | 1,030.39%123.61K |
Changes in working capital | -220.08%-2.63M | -177.67%-5.31M | -19.37%4.95M | 283.27%7.47M | -24.14%1.06M | 201.06%2.19M | 58.05%-1.91M | 391.91%6.14M | -5.12%-4.08M | -83.32%1.39M |
-Change in receivables | 276.05%3.58M | -1,432.73%-5.9M | -81.41%839K | 160.35%6.54M | 110.72%627.4K | 351.85%952K | 108.12%443K | 429.81%4.51M | -347.39%-10.83M | -178.13%-5.85M |
-Change in inventory | -310.25%-4.08M | -2.40%-640K | -21.04%2.78M | -21.39%6.31M | -77.81%1.48M | -10.18%1.94M | 81.01%-625K | 40.40%3.52M | 212.10%8.03M | 172.27%6.65M |
-Change in payables | -199.72%-2.12M | 171.39%1.24M | 170.91%1.34M | -321.60%-5.37M | -276.21%-1.05M | 82.06%-708K | -141.32%-1.73M | 10.48%-1.89M | -14.34%-1.27M | 137.30%593.91K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 23.57%-120K | 16.44%-122K | 10.07%-134K | -3.94%-590.88K | 1.83%-138.88K | -9.03%-157K | 1.35%-146K | -10.37%-149K | -185.44%-568.46K | -206.52%-141.46K |
Interest received (cash flow from operating activities) | 135.24%247K | 227.54%226K | 188.89%78K | 382.13%305.15K | 747.29%104.15K | 775.00%105K | 360.00%69K | 12.50%27K | -33.94%63.29K | -64.70%12.29K |
Tax refund paid | -204.36%-1.26M | -12.00%-168K | 21.46%-205K | -111.57%-1.11M | -846.52%-282.1K | -1,429.63%-413K | 29.58%-150K | -3.16%-261K | 42.87%-522.8K | 92.34%-29.8K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -188.55%-2.5M | -4,275.86%-2.54M | -20.56%7.29M | 287.83%14.95M | -49.73%3M | 960.15%2.82M | 97.74%-58K | 4,945.05%9.18M | 32.05%3.85M | -22.06%5.97M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 309.09%46K | 4.70%-446K | 57.25%-56K | -56.41%-655.46K | 58.02%-34.46K | -22.22%-22K | -150.27%-468K | 0.76%-131K | 47.94%-419.07K | 69.48%-82.07K |
Net business purchase and sale | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---178.22K | ---- |
Investing cash flow | 309.09%46K | 39.53%-283K | 57.25%-56K | -9.74%-655.46K | 86.76%-34.46K | -22.22%-22K | -150.27%-468K | 0.76%-131K | 25.79%-597.3K | 3.20%-260.3K |
Financing cash flow | ||||||||||
Net issuance payments of debt | 258.86%753K | 50.41%-424K | -31.09%-1.03M | -303.99%-2.6M | 12.97%-479.61K | -281.61%-474K | -2,953.57%-855K | -149.53%-788K | 224.57%1.27M | 59.92%-551.08K |
Increase or decrease of lease financing | 54.55%-5K | 80.00%-5K | 80.00%-5K | 32.20%-66.36K | 80.07%-5.36K | 54.17%-11K | -4.17%-25K | -8.70%-25K | -10.84%-97.87K | -20.49%-26.87K |
Net other fund-raising expenses | ---- | ---- | ---- | -1.75%-13.48K | 310.93%521 | ---- | ---- | ---- | 34.64%-13.25K | ---247 |
Financing cash flow | 245.49%726K | 51.25%-429K | -27.68%-1.04M | -330.37%-2.68M | 16.21%-484.44K | -322.77%-499K | -1,592.31%-880K | -151.85%-813K | 202.78%1.16M | 59.21%-578.19K |
Net cash flow | ||||||||||
Beginning cash position | 29.58%33.84M | 33.40%37.2M | 60.64%30.97M | 30.51%19.28M | 100.67%28.27M | 93.18%26.11M | 69.63%27.89M | 30.50%19.28M | 7.36%14.77M | 60.24%14.09M |
Current changes in cash | -175.03%-1.73M | -131.15%-3.25M | -24.74%6.2M | 162.87%11.61M | -51.63%2.48M | 387.08%2.3M | 49.89%-1.41M | 409.15%8.24M | 349.36%4.42M | -14.10%5.13M |
Effect of exchange rate changes | 158.62%85K | 68.92%-115K | -91.89%30K | -12.75%77.57K | 265.44%222.57K | -249.48%-145K | -213.56%-370K | 655.10%370K | 206.96%88.91K | 921.38%60.91K |
End cash Position | 13.91%32.2M | 29.58%33.84M | 33.40%37.2M | 60.64%30.97M | 60.64%30.97M | 100.67%28.27M | 93.18%26.11M | 69.63%27.89M | 30.51%19.28M | 30.51%19.28M |
Free cash flow | -189.94%-2.51M | -445.52%-2.98M | -19.63%7.24M | 314.97%14.22M | -49.62%2.97M | 1,026.21%2.79M | 80.14%-547K | 21,342.86%9.01M | 66.23%3.43M | -20.11%5.89M |
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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