(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 91.49%-115K | 94.48%-115K | -763.16%-756K | -108.27%-1.35M | 91.22%-2.09M | 100.61%114K | 106.04%3.52M | 114.00%5.01M | 1,249.92%16.33M | 12.16%-23.76M |
Net profit before non-cash adjustment | -28.67%-1.52M | 87.76%-668K | -156.49%-8.65M | -3.42%-1.18M | -156.36%-5.46M | -55.84%-3.37M | 100.89%624K | 109.40%6.06M | 21.97%-1.14M | -1.48%-2.13M |
Total adjustment of non-cash items | 177.90%363K | -86.95%330K | -13.77%2.02M | -184.27%-466K | 217.19%2.53M | 183.33%2.35M | -96.45%2.32M | -99.22%515K | 158.52%553K | 195.68%797K |
-Depreciation and amortization | -11.50%454K | -11.33%454K | -3.91%492K | 0.39%513K | 8.94%512K | -7.75%512K | -86.64%1.08M | -107.37%-460K | -5.55%511K | -26.22%470K |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | -99.88%65K | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
-Net exchange gains and losses | 62.34%-371K | -107.55%-143K | -7.11%1.52M | -122.35%-985K | --1.9M | --1.63M | ---- | ---- | 74.93%-443K | --0 |
-Other non-cash items | 4,566.67%280K | -84.30%19K | -92.12%16K | -98.76%6K | -63.00%121K | -25.64%203K | 188.45%1.17M | 114.35%89K | 72.60%485K | 1.87%327K |
Changes in working capital | 253.40%1.04M | -73.61%223K | 414.45%5.88M | -98.26%294K | 103.77%845K | 106.62%1.14M | 101.09%577K | 95.82%-1.56M | 367.95%16.92M | 7.01%-22.43M |
-Change in receivables | 203.90%1.95M | -72.90%174K | 54.64%-547K | -96.75%641K | 102.47%642K | 95.27%-1.21M | 98.90%-581K | 126.78%6.25M | 198.82%19.74M | -193.47%-25.98M |
-Change in inventory | --0 | --0 | --0 | 101.14%21K | --2K | -84.39%27K | 121.93%305K | 2,952.17%1.97M | -40.37%-1.84M | --0 |
-Change in payables | -147.01%-909K | -75.62%49K | 176.69%6.42M | 62.64%-368K | -94.35%201K | -71.19%2.32M | -24.11%853K | 29.63%-9.78M | -103.96%-985K | 123.42%3.56M |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.60%216K | -109.17%-251K | 195.00%19K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 91.49%-115K | 94.48%-115K | -763.16%-756K | -108.40%-1.35M | 91.22%-2.09M | 100.61%114K | 106.03%3.52M | 114.76%5.23M | 1,375.50%16.08M | 12.30%-23.74M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---19K | ---- | ---- | ---- |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | -433.33%-50M | -404.35%-35M | ---25.1M | ---- |
Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | -12.50%35M | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | --0 | --0 | --0 | 0.00%1K | -33.33%2K | -40.00%3K | -68.57%11K | -50.00%2K | -75.00%1K | -66.67%3K |
Investing cash flow | --0 | --0 | --0 | 100.00%1K | -33.33%2K | -99.99%3K | -127.27%-15.01M | -100.05%-17K | -225.47%-25.1M | -99.91%3K |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | --0 | 84.55%-19K | 92.23%-16K | 98.56%-7K | 62.73%-123K | 25.90%-206K | -4.87%-1.19M | -26.39%-91K | -70.53%-486K | 0.00%-330K |
Net other fund-raising expenses | ---- | ---- | ---- | -666.47%-1.28M | -55.02%529K | -61.11%273K | -50.94%-2.96M | -436.31%-4.67M | -119.72%-167K | 712.50%1.18M |
Financing cash flow | --0 | -104.68%-19K | -123.88%-16K | -97.09%-1.29M | -52.01%406K | -84.20%67K | -33.66%-4.14M | -461.63%-4.76M | -216.19%-653K | 262.07%846K |
Net cash flow | ||||||||||
Beginning cash position | -87.38%422K | -88.93%556K | -72.55%1.33M | -76.45%3.35M | -86.37%5.02M | -76.54%4.84M | -24.02%20.62M | -80.62%4.53M | 716.21%14.2M | 42.65%36.83M |
Current changes in cash | 95.64%-115K | 92.01%-134K | -519.57%-772K | 72.73%-2.64M | 92.67%-1.68M | -98.91%184K | -146.28%-15.63M | 117.43%454K | -144.65%-9.67M | 4.94%-22.89M |
Effect of exchange rate changes | --0 | --0 | --0 | --0 | --0 | --0 | 12.87%-149K | 12.87%-149K | --0 | --259K |
End cash Position | -56.64%307K | -87.38%422K | -88.93%556K | -84.38%708K | -76.45%3.35M | -86.37%5.02M | -76.54%4.84M | -76.54%4.84M | -80.62%4.53M | 716.21%14.2M |
Free cash flow | 91.49%-115K | 94.48%-115K | -763.16%-756K | -108.40%-1.35M | 91.22%-2.09M | 100.61%114K | 106.00%3.5M | 114.71%5.21M | 1,375.50%16.08M | 12.30%-23.74M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
No Data
No Data