NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Alphabet-C
GOOG
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 56.81%-25.45M | -209.70%-58.92M | -359.95%-19.03M | -77.87%7.32M | -93.89%33.08M | 344.20%541.62M | -679.15%-221.79M | 99.45%-28.47M | -326.20%-5.22B | 33.35%-1.22B |
Other non cash items | 154.19%246K | 45.17%-454K | 94.62%-828K | 51.16%-15.39M | -192.61%-31.52M | -105.40%-10.77M | 188,138.68%199.32M | -100.00%-106K | 1,733.29%3.93B | -75.83%214.63M |
Change In working capital | 65.80%-10.71M | 14.84%-31.32M | -154.48%-36.78M | 1,267.48%67.5M | -19.25%4.94M | -89.36%6.11M | 2,829.64%57.46M | -50.36%-2.11M | 99.03%-1.4M | -0.31%-143.97M |
-Change in receivables | -75.35%2.07M | 148.34%8.39M | -83.21%3.38M | 149.91%20.14M | -394.62%-40.35M | -248.29%-8.16M | -76.89%-2.34M | 14.91%-1.32M | 96.31%-1.56M | 51.47%-42.15M |
-Change in inventory | -36.78%2.32M | 120.05%3.66M | -215.28%-18.26M | -54.76%15.84M | 176.16%35.01M | -66.84%12.68M | 1,648.18%38.24M | ---2.47M | --0 | -154.40%-138.3M |
-Change in prepaid assets | 233.33%5.62M | -182.31%-4.22M | 15.26%5.12M | --4.44M | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other current assets | 104.90%802K | 58.32%-16.36M | -199.58%-39.25M | --39.41M | --0 | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 44.62%-24.2M | 0.92%-43.69M | -170.80%-44.1M | 273.90%62.28M | 162.98%16.66M | -263.43%-26.45M | 155.95%16.18M | -39.40%-28.93M | 95.86%-20.75M | -1,600.71%-501.51M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -54.99%-251.34M |
Net PPE purchase and sale | 91.01%-1.23M | 74.96%-13.62M | -1,030.60%-54.39M | -144.96%-4.81M | 10.65%-1.96M | -51.27%-2.2M | 65.46%-1.45M | -437.29%-4.21M | 99.36%-783K | 43.33%-123.21M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---8.2M |
Net business purchase and sale | 100.04%2K | -102.25%-4.49M | ---2.22M | --0 | ---- | -122.08%-4.7M | 2,226.70%21.27M | 99.88%-1M | ---864.88M | --0 |
Net investment purchase and sale | --0 | 263.48%20.8M | ---12.72M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -663.13%-11.01M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 119.69%4.63M | 102.77%2.11M | -1,513.06%-76.22M | -145.07%-4.73M | 71.75%-1.93M | -134.31%-6.83M | 489.94%19.89M | 99.41%-5.1M | -136.66%-864.96M | -5.89%-365.49M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -93.51%-3.04M | ---1.57M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | --14.54M | --0 | ---- | --81.41M | --0 | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | --18.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -38.50%10.39M | 99,476.47%16.89M | -100.02%-17K | 6,670.62%80.29M | ---1.22M | --0 | ---- | ---- | --0 | 99.27%-180K |
Net cash flow | ||||||||||
Beginning cash position | 62.82%-917.93B | -443,294,193.36%-2.47T | -98.23%557K | 72.47%31.5M | -66.64%18.26M | 230.87%54.74M | -66.60%16.55M | -94.72%49.54M | -48.05%937.57M | -15.71%1.8B |
Current changes in cash | 62.82%-9.18M | 79.48%-24.69M | -187.29%-120.33M | 920.52%137.85M | 140.60%13.51M | -192.24%-33.27M | 206.02%36.07M | 96.16%-34.03M | -2.14%-885.71M | -157.72%-867.17M |
Effect of exchange rate changes | -35.61%16.8M | -84.45%26.1M | 11,504.62%167.88M | -437.23%-1.47M | 91.46%-274K | -251.04%-3.21M | 105.61%2.12M | 144.56%1.03M | ---2.32M | --0 |
End cash Position | ---- | ---- | -71.35%48.1M | 433.01%167.88M | 72.47%31.5M | -66.64%18.26M | 230.87%54.74M | -66.60%16.55M | -94.72%49.54M | -48.05%937.57M |
Free cash flow | 55.46%-25.53M | 41.82%-57.31M | -272.12%-98.52M | 290.19%57.24M | 151.20%14.67M | -294.90%-28.65M | 144.37%14.7M | -53.87%-33.13M | 97.60%-21.53M | -154.16%-898.68M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Unlock the Full List