(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 | (FY)Jun 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 474.14%24.22M | -89.31%4.22M | -8.74%39.46M | 67.81%43.24M | -16.51%25.77M | 12.16%30.86M | -51.25%27.52M | 13.63%56.44M | 10.52%49.67M | 13.33%44.95M |
Net profit before non-cash adjustment | -75.72%1.02M | -76.79%4.2M | 496.50%18.09M | 104.82%3.03M | -1,002.61%-62.87M | 19.16%6.97M | -26.63%5.85M | 14.29%7.97M | -25.03%6.97M | 26.33%9.3M |
Total adjustment of non-cash items | 10.82%23.47M | 53.34%21.18M | -3.65%13.81M | -72.11%14.33M | 111.35%51.4M | -14.74%24.32M | 2.28%28.52M | -21.02%27.89M | 2.70%35.31M | -10.90%34.38M |
-Depreciation and amortization | 2.25%16.45M | -3.04%16.09M | 0.24%16.59M | 12.15%16.56M | -9.25%14.76M | -10.94%16.27M | 4.21%18.27M | -0.01%17.53M | 0.72%17.53M | -22.17%17.4M |
-Reversal of impairment losses recognized in profit and loss | 181.91%2.77M | 119.51%984K | 36.12%-5.04M | -126.07%-7.9M | 2,200.99%30.28M | -44.68%1.32M | 503.81%2.38M | -89.75%394K | 43.85%3.85M | 313.14%2.67M |
-Disposal profit | -110.53%-40K | 76.54%-19K | -141.12%-81K | 2,914.29%197K | 12.50%-7K | 73.33%-8K | -7.14%-30K | 93.10%-28K | -782.61%-406K | -142.59%-46K |
-Other non-cash items | 3.90%4.29M | 76.16%4.12M | -57.26%2.34M | -13.94%5.48M | -5.65%6.36M | -14.72%6.75M | -20.87%7.91M | -30.32%10M | -0.06%14.35M | -7.26%14.35M |
Changes in working capital | 98.74%-266K | -379.77%-21.16M | -70.77%7.56M | -30.51%25.87M | 8,881.60%37.23M | 93.81%-424K | -133.29%-6.85M | 178.62%20.59M | 484.57%7.39M | 120.09%1.26M |
-Change in receivables | -92.45%763K | 26.39%10.11M | -71.37%8M | -16.05%27.95M | 524.30%33.29M | -18,778.57%-7.85M | -99.68%42K | 34.93%13.07M | 151.91%9.68M | -1,075.78%-18.66M |
-Change in inventory | 114.78%1.04M | 76.46%-7M | -470.32%-29.74M | 87.23%8.03M | 17.57%4.29M | 135.42%3.65M | -250.24%-10.3M | 1,111.48%6.86M | -95.47%566K | 341.92%12.5M |
-Change in prepaid assets | 143.84%3.59M | -170.60%-8.19M | 5.58%-3.03M | -497.27%-3.21M | 129.91%807K | -152.05%-2.7M | 39.14%5.18M | -20.05%3.73M | 263.42%4.66M | 35.29%-2.85M |
-Change in payables | 39.73%-9M | -147.66%-14.93M | 594.83%31.32M | -661.73%-6.33M | -110.43%-831K | 333.64%7.97M | 210.93%1.84M | 83.69%-1.66M | -203.55%-10.16M | 602.58%9.81M |
-Change in accrued expense | 392.56%3.34M | -213.17%-1.14M | 278.13%1.01M | -78.30%-567K | 78.74%-318K | 58.59%-1.5M | -156.97%-3.61M | -153.34%-1.41M | 435.77%2.64M | 1,857.14%492K |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---23K |
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) | 50.00%36K | -7.69%24K | -18.75%26K | -48.39%32K | -46.09%62K | 538.89%115K | -43.75%18K | -70.37%32K | 272.41%108K | -85.85%29K |
Tax refund paid | -1.98%-2.42M | 55.14%-2.37M | -136.06%-5.29M | -10.61%-2.24M | 40.34%-2.03M | -34.60%-3.4M | 29.07%-2.52M | -0.03%-3.56M | 18.06%-3.56M | -181.64%-4.34M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 1,067.86%21.84M | -94.53%1.87M | -16.66%34.2M | 72.38%41.03M | -13.69%23.8M | 10.27%27.58M | -52.74%25.01M | 14.48%52.92M | 13.76%46.23M | 6.03%40.63M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 3.23%-18.43M | -58.86%-19.04M | -88.70%-11.99M | -128.61%-6.35M | 8.53%-2.78M | 55.54%-3.04M | 57.99%-6.83M | -2.61%-16.27M | 24.34%-15.85M | -28.35%-20.95M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---8.2M | --0 | ---- | ---- | ---- | ---- |
Net investment property transactions | ---- | ---- | ---- | --280K | --0 | ---- | ---- | ---- | --200K | --0 |
Net changes in other investments | ---- | 200.00%1.45M | -230.93%-1.45M | 1,755.22%1.11M | -419.05%-67K | 200.00%21K | -102.25%-21K | 185.36%933K | -119.35%-1.09M | 280.74%5.65M |
Investing cash flow | -4.76%-18.43M | -30.89%-17.59M | -170.75%-13.44M | 55.06%-4.96M | -266.13%-11.05M | 55.98%-3.02M | 55.30%-6.85M | 8.43%-15.33M | -9.45%-16.74M | 21.33%-15.3M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -103.53%-1.19M | 278.00%33.85M | 41.31%-19.02M | -232.08%-32.4M | 46.66%-9.76M | -12.63%-18.29M | 30.24%-16.24M | -8.31%-23.28M | -22.65%-21.49M | -645.18%-17.52M |
Increase or decrease of lease financing | -2.56%-3.33M | -23.75%-3.25M | 24.76%-2.62M | ---3.49M | --0 | ---- | 71.90%-34K | -0.83%-121K | -6.19%-120K | 10.32%-113K |
Interest paid (cash flow from financing activities) | -3.93%-4.58M | -58.65%-4.4M | 51.07%-2.78M | 14.19%-5.67M | 6.52%-6.61M | 3.99%-7.07M | 20.69%-7.37M | 29.97%-9.29M | 2.93%-13.26M | 7.33%-13.66M |
Net other fund-raising expenses | ---- | ---- | -63.75%2.32M | 56.10%6.4M | --4.1M | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | -134.74%-9.1M | 218.57%26.2M | 37.16%-22.09M | -186.60%-35.16M | 51.63%-12.27M | -7.29%-25.36M | 27.68%-23.64M | 6.27%-32.69M | -11.42%-34.87M | -168.50%-31.3M |
Net cash flow | ||||||||||
Beginning cash position | 56.79%29.55M | -7.17%18.85M | 5.50%20.31M | 3.27%19.25M | -5.23%18.64M | -21.40%19.67M | 28.18%25.02M | -21.85%19.52M | -19.32%24.98M | 29.37%30.96M |
Current changes in cash | -154.32%-5.69M | 882.23%10.47M | -247.14%-1.34M | 85.71%910K | 161.40%490K | 85.44%-798K | -211.83%-5.48M | 190.89%4.9M | 9.59%-5.39M | -182.62%-5.96M |
Effect of exchange rate changes | -35.65%148K | 294.92%230K | -179.19%-118K | 24.17%149K | 151.95%120K | -281.89%-231K | -78.83%127K | 1,023.08%600K | -242.11%-65K | 90.05%-19K |
End cash Position | -18.75%24.01M | 56.79%29.55M | -7.17%18.85M | 5.50%20.31M | 3.27%19.25M | -5.23%18.64M | -21.40%19.67M | 28.18%25.02M | -21.85%19.52M | -19.32%24.98M |
Free cash flow | 119.55%3.36M | -177.83%-17.21M | -36.24%22.11M | 170.35%34.67M | -47.75%12.82M | 35.01%24.54M | -50.34%18.18M | 22.81%36.6M | 51.54%29.8M | -10.34%19.67M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
No Data