(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 | -121.26%-2.19M | -114.05%-441K | -25.01%2.07M | 177.93%15.53M | 88.52%-664.06K | 278.24%10.3M | -21.53%3.14M | 122.31%2.76M | -315.97%-19.93M | -465.36%-5.78M |
Net profit before non-cash adjustment | -321.61%-1.54M | -53.45%978K | -82.88%267K | 240.23%7.86M | 13.93%3.5M | 587.13%694K | 265.17%2.1M | 284.24%1.56M | 208.86%2.31M | 363.11%3.07M |
Total adjustment of non-cash items | -58.08%353K | -17.14%1.17M | -17.94%700K | -9.94%4.09M | -32.10%979.69K | 85.87%842K | 1.58%1.41M | -31.87%853K | 5.95%4.54M | -2.83%1.44M |
-Depreciation and amortization | -2.66%696K | -9.78%683K | -8.41%686K | -8.03%2.93M | -3.51%709.37K | -11.18%715K | -7.00%757K | -9.98%749K | -9.30%3.19M | -11.94%735.14K |
-Reversal of impairment losses recognized in profit and loss | -992.59%-241K | -31.08%51K | -63.27%83K | -23.72%880.4K | -21.75%553.4K | 108.04%27K | -82.55%74K | -37.05%226K | 52.20%1.15M | 19.59%707.22K |
-Disposal profit | -103.05%-5K | --0 | ---2K | 178,362.16%132.06K | -267.44%-31.94K | 963.16%164K | --0 | --0 | 100.19%74 | 22,540.00%19.07K |
-Net exchange gains and losses | -56.93%-215K | -20.59%351K | 30.90%-161K | -140.71%-292.37K | -262.70%-364.37K | -153.70%-137K | 820.83%442K | -1,453.33%-233K | -352.55%-121.46K | -385.72%-100.46K |
-Pension and employee benefit expenses | -10.53%17K | -15.00%17K | -10.53%17K | -3.36%77.3K | -3.44%19.3K | -5.00%19K | 0.00%20K | -5.00%19K | -8.21%79.99K | -9.72%19.99K |
-Other non-cash items | 87.04%101K | -42.86%68K | -16.30%77K | 50.27%358.94K | 51.86%93.94K | 45.95%54K | 41.67%119K | 64.29%92K | 2,602.94%238.86K | 4,145.44%61.86K |
Changes in working capital | -111.46%-1M | -590.40%-2.59M | 218.50%1.1M | 113.39%3.59M | 50.03%-5.15M | 238.38%8.76M | -109.66%-375K | 102.47%346K | -478.94%-26.78M | -669.14%-10.3M |
-Change in receivables | -131.06%-1.16M | 131.84%1.81M | -56.29%1.37M | 32.56%-3.73M | -473.37%-4.91M | 180.29%3.73M | -1,632.93%-5.68M | 266.93%3.13M | -205.43%-5.53M | 5,579.94%1.31M |
-Change in inventory | -17.54%2.78M | -416.47%-18.03M | -47.22%2.59M | 151.08%13.46M | 97.00%-516.99K | 222.60%3.37M | 115.27%5.7M | 154.47%4.91M | -1,074.68%-26.34M | -735.16%-17.23M |
-Change in payables | -1,164.83%-3.09M | 34,835.00%13.97M | 67.19%-2.44M | -240.73%-5.52M | -75.02%1.59M | 373.58%290K | -95.80%40K | -126.32%-7.44M | 684.94%3.92M | 299.08%6.36M |
-Changes in other current assets | -66.06%465K | 18.74%-347K | -65.34%-415K | -152.55%-621.06K | -76.68%-1.31M | 16.99%1.37M | -170.00%-427K | -274.31%-251K | 647.63%1.18M | 16.76%-743.2K |
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 | 37.79%-298K | -163.33%-316K | 90.32%-15K | -146.16%-1.34M | -261.77%-590.71K | -292.62%-479K | 7.69%-120K | -18.32%-155K | 10.63%-546.28K | -21.64%-163.28K |
Other operating cash inflow (outflow) | 0 | -20K | -70.00%-102K | -175.43%-136.33K | -7,440.61%-37.33K | -1,200.00%-39K | 0 | -30.43%-60K | -7.95%-49.5K | 98.54%-495 |
Operating cash flow | -125.43%-2.49M | -125.75%-777K | -23.27%1.95M | 168.45%14.05M | 78.27%-1.29M | 265.69%9.78M | -22.00%3.02M | 120.28%2.54M | -339.49%-20.52M | -399.31%-5.95M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -137.04%-10K | -569.00%-3.06M | 91.17%-227K | 28.12%-1.22M | 424.53%1.79M | 123.89%27K | 53.41%-458K | -5,372.34%-2.57M | 41.53%-1.69M | 71.81%-550.29K |
Net business purchase and sale | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Interest received (cash flow from investment activities) | 150.00%15K | 20.00%12K | -80.77%15K | -16.75%104.98K | -31.81%10.98K | -76.92%6K | -72.97%10K | 65.96%78K | -34.76%126.11K | -68.61%16.11K |
Investing cash flow | -84.85%5K | -603.57%-3.15M | 91.50%-212K | 29.03%-1.11M | 436.37%1.8M | 137.93%33K | 52.64%-448K | ---2.49M | 42.01%-1.57M | 71.90%-534.18K |
Financing cash flow | ||||||||||
Net issuance payments of debt | 72.13%-880K | 140.03%1.48M | -30.49%-5.35M | -134.84%-3.38M | -14.82%7.58M | -110.89%-3.16M | 66.39%-3.7M | -130.82%-4.1M | 223.11%9.7M | 3,954.50%8.9M |
Net common stock issuance | --374K | --0 | --0 | -102.23%-339.05K | -125.96%-54 | --0 | ---158K | ---181K | --15.21M | --208 |
Increase or decrease of lease financing | 916.76%1.51M | 0.54%-185K | -115.57%-185K | -84.39%-739.92K | -163.32%-1.56M | -870.83%-185K | -172.09%-186K | 1,391.30%1.19M | -19.95%-401.27K | -506.23%-591.27K |
Cash dividends paid | --0 | ---- | ---- | ---1.22M | --488 | ---407K | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | -180.00%-28K | 80.77%-10K | 96.67%-1K | 8.68%-98.47K | 59.13%-6.47K | 64.29%-10K | -100.00%-52K | 21.05%-30K | -172.15%-107.82K | 23.26%-15.82K |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9,800.00%48.51K | ---490 |
Financing cash flow | 125.99%977K | 109.64%473K | -77.27%-5.54M | -123.63%-5.78M | -27.43%6.02M | -127.43%-3.76M | 54.44%-4.91M | -123.62%-3.12M | 375.30%24.44M | 8,043.52%8.29M |
Net cash flow | ||||||||||
Beginning cash position | 62.75%13.87M | 59.18%17.4M | 51.71%21.16M | 20.35%13.95M | 19.64%14.52M | 93.26%8.52M | -10.93%10.93M | 20.34%13.95M | -20.60%11.59M | -16.86%12.13M |
Current changes in cash | -124.86%-1.51M | -47.76%-3.46M | -23.53%-3.8M | 204.71%7.16M | 260.40%6.52M | -21.55%6.05M | 70.21%-2.34M | -553.91%-3.07M | 178.06%2.35M | 160.52%1.81M |
Effect of exchange rate changes | 153.45%31K | -5.80%-73K | -41.51%31K | 536.76%51.71K | 1,665.36%125.71K | -825.00%-58K | -666.67%-69K | 2,550.00%53K | 82.91%8.12K | 152.51%7.12K |
End cash Position | -14.62%12.39M | 62.75%13.87M | 59.18%17.4M | 51.71%21.16M | 51.71%21.16M | 19.64%14.52M | 93.26%8.52M | -10.93%10.93M | 20.35%13.95M | 20.35%13.95M |
Free cash flow | -125.72%-2.5M | -250.04%-3.84M | 6,239.29%1.72M | 156.65%12.72M | 107.11%461.72K | 255.63%9.73M | -11.30%2.56M | 99.78%-28K | -499.14%-22.45M | -106.75%-6.5M |
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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