(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 | 242.21%1.17M | -130.22%-579K | -111.62%-1.15M | -42.42%14.08M | -64.02%3.11M | -105.91%-822K | 1.92M | 9.87M | 93.68%24.45M | 8.65M |
Net profit before non-cash adjustment | -338.39%-1.21M | -157.05%-2.06M | -80.83%-3.24M | -185.28%-4.26M | -123.90%-2.17M | 163.42%508K | ---801K | ---1.79M | 194.24%4.99M | --9.1M |
Total adjustment of non-cash items | 19.24%3.74M | 65.15%3.91M | -23.89%2.67M | 564.79%11.46M | 123.08%2.45M | 4.88%3.14M | --2.37M | --3.51M | -116.57%-2.47M | ---10.61M |
-Depreciation and amortization | 27.55%977K | 7.77%929K | -1.79%824K | -14.01%3.41M | 324.51%943.94K | -54.43%766K | --862K | --839K | -37.65%3.97M | ---420.44K |
-Reversal of impairment losses recognized in profit and loss | 18.71%2.28M | 182.96%2.43M | -40.09%1.28M | 1,199.75%6.26M | 194.65%1.34M | 148.90%1.92M | --857K | --2.14M | -89.26%481.61K | ---1.41M |
-Assets reserve and write-off | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --9.86K | ---- |
-Disposal profit | -647.06%-127K | ---77K | -125.00%-9K | 93.95%-558.27K | 94.18%-537.27K | -1,600.00%-17K | --0 | ---4K | -8,594.83%-9.22M | ---9.23M |
-Net exchange gains and losses | --0 | ---1K | ---1K | --105.98K | --105.98K | ---- | ---- | --0 | --0 | ---- |
-Other non-cash items | 30.62%610K | -2.31%633K | 7.69%574K | -2.28%2.24M | 34.38%596.91K | -13.68%467K | --648K | --533K | -41.56%2.3M | --444.2K |
Changes in working capital | 69.49%-1.36M | -794.00%-2.43M | -107.14%-582K | -68.65%6.88M | -72.05%2.84M | -138.18%-4.47M | --350K | --8.16M | 622.45%21.93M | --10.16M |
-Change in receivables | 40.09%-405K | -42.21%167K | -97.24%312K | 848.84%11.78M | 1.64%856.61K | -81.72%-676K | --289K | --11.31M | -58.46%1.24M | --842.79K |
-Change in inventory | 57.63%-1.73M | 7.31%-1.31M | -233.84%-2.19M | -114.16%-2.77M | -71.63%3.38M | -312.88%-4.08M | ---1.41M | ---656K | -18.94%19.56M | --11.9M |
-Change in payables | 168.29%770K | -187.76%-1.29M | 151.80%1.3M | -289.93%-2.14M | 46.06%-1.39M | -97.18%287K | --1.47M | ---2.5M | 104.67%1.13M | ---2.58M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 17.80%-97K | -61.67%-388K | 9.98%-478K | 25.23%-1.57M | -9.25%-677.48K | 89.95%-118K | -240K | -531K | -137.59%-2.1M | -620.13K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 214.04%1.07M | -157.70%-967K | -117.39%-1.63M | -44.03%12.52M | -69.68%2.44M | -107.28%-940K | --1.68M | --9.34M | 110.60%22.36M | --8.03M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -35,600.00%-355K | -257.63%-211K | 45.58%-160K | -104.23%-53.15K | -80.76%298.86K | 103.45%1K | ---59K | ---294K | 1,074.58%1.25M | --1.55M |
Net investment property transactions | ---- | ---- | ---- | ---452.61K | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment product transactions | -31,000.00%-3.4M | 31,009.09%3.4M | ---3.2M | ---- | ---- | --11K | ---11K | --0 | ---- | ---- |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Interest received (cash flow from investment activities) | -84.69%15K | -5.00%19K | -9.52%19K | 1,142.12%282.68K | 1,540.58%143.68K | 1,125.00%98K | --20K | --21K | -89.34%22.76K | --8.76K |
Net changes in other investments | ---- | ---- | --3.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | -3,181.82%-339K | -316.00%-208K | 127.47%75K | -117.46%-223.07K | -94.35%88.93K | 152.38%11K | ---50K | ---273K | 94.61%1.28M | --1.57M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -79.99%496K | -8.36%702K | -262.47%-1.99M | 89.11%-1.38M | -69.70%-5.85M | 125.89%2.48M | --766K | --1.22M | -2,836.14%-12.67M | ---3.45M |
Increase or decrease of lease financing | -23.34%-391K | -6.34%-386K | -381.48%-390K | 12.22%-1.46M | -117.23%-699.87K | 19.95%-317K | ---363K | ---81K | 43.00%-1.66M | ---322.18K |
Interest paid (cash flow from financing activities) | 8.36%-625K | 2.40%-652K | -7.04%-593K | 0.63%-2.54M | 7.70%-635.78K | 6.45%-682K | ---668K | ---554K | 15.52%-2.56M | ---688.8K |
Net other fund-raising expenses | ---- | ---- | ---- | -30,938.43%-3.43M | ---- | ---- | ---- | ---- | ---11.04K | ---- |
Financing cash flow | -135.14%-520K | -26.79%-336K | -605.10%-2.97M | 47.88%-8.81M | -137.47%-10.61M | 113.83%1.48M | ---265K | --588K | -208.20%-16.9M | ---4.47M |
Net cash flow | ||||||||||
Beginning cash position | -72.72%5.09M | -61.83%6.6M | 45.65%11.12M | 752.59%7.63M | 669.74%19.21M | 5,956.49%18.65M | --17.29M | --7.64M | 118.29%895.49K | --2.5M |
Current changes in cash | -61.34%213K | -211.02%-1.51M | -146.80%-4.52M | -48.29%3.49M | -257.31%-8.08M | -74.81%551K | --1.36M | --9.66M | 16.38%6.74M | --5.14M |
End cash Position | -72.39%5.3M | -72.72%5.09M | -61.83%6.6M | 45.65%11.12M | 45.65%11.12M | 669.74%19.21M | --18.65M | --17.29M | 752.59%7.63M | --7.63M |
Free cash flow | 171.70%717K | -172.85%-1.18M | -120.30%-1.83M | -44.70%12.34M | -67.05%2.73M | -107.76%-1M | --1.62M | --8.99M | 113.63%22.31M | --8.3M |
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