(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 | 193.67%5.12M | 88.03%-2.96M | -78.90%2.23M | -380.50%-20.57M | -118.70%-978K | -1,279.70%-5.46M | -1,549.15%-24.68M | 16,589.06%10.55M | 67.40%7.33M | 556.21%5.23M |
Net profit before non-cash adjustment | 94.19%2.34M | -51.47%1.22M | -93.51%3.09M | 492.13%40.93M | -357.97%-10.4M | 2.12%1.2M | 514.18%2.51M | 3,588.30%47.62M | 141.45%6.91M | 124.92%4.03M |
Total adjustment of non-cash items | -37.49%1.6M | -73.85%582K | 105.19%2.21M | -828.91%-30.83M | 403.80%6.9M | 81.86%2.57M | 28.74%2.23M | -15,140.86%-42.52M | -79.09%4.23M | -90.90%1.37M |
-Depreciation and amortization | -9.39%1.48M | -13.65%1.5M | -2.86%1.6M | 2.95%6.74M | -16.70%1.73M | 11.19%1.63M | 22.51%1.74M | 3.59%1.64M | 2.81%6.55M | -21.73%2.08M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 961.85%7.13M | ---- | ---- | ---- | ---- | -90.99%671K | ---- |
-Disposal profit | --0 | --0 | --0 | -752.63%-45.93M | 79.12%-572K | --0 | --0 | -1,612.95%-45.36M | -240.25%-5.39M | -169.89%-2.74M |
-Other non-cash items | -86.43%127K | -287.14%-917K | -48.87%610K | -48.62%1.23M | -202.06%-1.39M | 1,801.82%936K | 57.05%490K | 52.56%1.19M | -6.73%2.4M | 33.63%1.36M |
Changes in working capital | 112.72%1.17M | 83.83%-4.76M | -156.20%-3.07M | -704.75%-30.66M | 1,570.35%2.53M | -334.04%-9.23M | -6,662.53%-29.42M | 607.34%5.46M | -561.82%-3.81M | -108.87%-172K |
-Change in receivables | 105.36%488K | 77.37%-3.31M | -325.75%-9.05M | -197.44%-18.32M | 152.79%1.4M | -153.78%-9.1M | -3,238.20%-14.62M | 1,124.81%4.01M | -640.38%-6.16M | -427.49%-2.65M |
-Change in inventory | -387.78%-4.99M | 301.65%1.71M | 50.83%-476K | -102.50%-2.27M | 164.96%571K | -501.18%-1.02M | 7.93%-848K | -327.76%-968K | -1,041.18%-1.12M | -2,144.19%-879K |
-Change in payables | 534.90%5.68M | 77.37%-3.16M | 166.69%6.45M | -307.38%-9.55M | -75.97%1.08M | -25.81%894K | -69,825.00%-13.95M | 318.02%2.42M | 85.65%4.61M | 34.42%4.49M |
-Changes in other current assets | ---- | ---- | ---- | 54.31%-519K | ---- | ---- | ---- | ---- | -20.47%-1.14M | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 43.51%-370K | 57.80%-346K | 59.66%-351K | 18.36%-2M | 154.63%348K | -0.31%-655K | -43.86%-820K | -48.46%-870K | 6.00%-2.45M | -7.24%-637K |
Interest received (cash flow from operating activities) | 1,740.00%736K | -2.44%40K | ||||||||
Tax refund paid | 227.18%1.02M | -226.01%-1.29M | -67.71%-1.35M | -59.74%-2.55M | 65.43%-551K | -26,633.33%-802K | -5,757.14%-396K | -11,357.14%-802K | -25.75%-1.6M | -38.97%-1.59M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 183.34%5.77M | 82.27%-4.59M | -94.02%531K | -832.29%-24.38M | -114.64%-445K | -3,484.97%-6.92M | -2,371.49%-25.9M | 1,451.75%8.88M | 506.38%3.33M | 436.54%3.04M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 107.89%36K | -280.92%-579K | 41.18%-20K | 57.50%-612K | 112.61%30K | 22.71%-456K | 60.52%-152K | 85.02%-34K | -410.64%-1.44M | -222.68%-238K |
Net investment property transactions | --0 | --0 | --0 | --76.86M | --0 | --0 | --0 | --76.86M | --0 | --0 |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | -33.33%4K | ---- | ---- | ---- | ---- | 100.00%6K | ---- |
Interest received (cash flow from investment activities) | 186.48%243K | -30.00%231K | 664.71%260K | ---- | ---- | -2,910.00%-281K | 2,650.00%330K | 385.71%34K | ---- | ---- |
Net changes in other investments | ---- | ---- | ---- | 16,566.67%5.5M | ---- | ---- | ---- | ---- | -67.00%33K | ---- |
Investing cash flow | 137.86%279K | -106.13%-348K | -99.69%240K | 5,935.55%81.76M | 78.51%-49K | -27.07%-737K | 1,622.25%5.68M | 35,038.18%76.86M | -682.68%-1.4M | -187.69%-228K |
Financing cash flow | ||||||||||
Net issuance payments of debt | 0.00%-2M | 56.61%-2M | 78.98%-2M | -262.88%-18.13M | 19.42%-2M | -216.14%-2M | -117.71%-4.61M | -349.34%-9.52M | -0.83%-5M | -8.91%-2.48M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --7.4M | --1K |
Increase or decrease of lease financing | ---- | ---- | ---- | 15.50%-1.16M | ---- | ---- | ---- | ---- | -2.09%-1.37M | ---- |
Net other fund-raising expenses | --0 | --0 | ---2K | -524.05%-4.34M | -380.83%-4.34M | --0 | ---- | ---- | 215.86%1.02M | 74.46%1.54M |
Financing cash flow | 0.00%-2M | 56.63%-2M | 78.96%-2M | -1,247.72%-23.62M | -225.03%-7.49M | -216.14%-2M | -166.38%-4.61M | -317.68%-9.52M | 128.67%2.06M | 15.69%-2.31M |
Net cash flow | ||||||||||
Beginning cash position | -39.46%32.93M | -49.67%39.87M | 1,271.86%41.1M | 402.63%3M | 1,696.79%44.74M | 3,429.92%54.4M | 3,062.63%79.22M | 402.63%3M | -117.02%-990K | 4.32%2.49M |
Current changes in cash | 141.89%4.05M | 72.05%-6.94M | -101.61%-1.23M | 746.91%33.76M | -1,678.26%-7.99M | -1,117.49%-9.66M | -2,475.52%-24.83M | 2,081.06%76.23M | 158.56%3.99M | 114.98%506K |
End cash Position | -17.36%36.98M | -39.46%32.93M | -49.67%39.87M | 1,126.77%36.75M | 1,126.77%36.75M | 1,696.79%44.74M | 3,429.92%54.4M | 3,062.63%79.22M | 402.63%3M | 402.63%3M |
Free cash flow | 178.67%5.8M | 80.15%-5.17M | -94.22%511K | -1,510.57%-25.09M | -119.29%-519K | -841.89%-7.38M | -3,549.93%-26.05M | 1,100.79%8.85M | 2,967.24%1.78M | 393.14%2.69M |
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.
No Data
No Data