(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 133.04%18.73M | -74.14%13M | 116.49%31.65M | -126.34%-56.68M | 30.50%50.27M | -674.14%-191.95M | -159.23%-25.04M | 24.39%38.52M | -75.11%33.43M | -36.99%42.28M |
Net profit before non-cash adjustment | -86.64%-24.28M | -4.18%-25.11M | 48.46%-21.48M | -4.26%-13.01M | -83.07%-24.11M | -704.23%-41.67M | -174.57%-12.48M | -6.13%-13.17M | 86.12%-5.18M | -266.42%-4.55M |
Total adjustment of non-cash items | 133.01%19.41M | -45.66%17.03M | 498.08%39.47M | -36.20%-58.8M | 1.00%31.35M | -81.80%6.6M | -304.99%-43.17M | 108.65%31.04M | -54.46%36.26M | -68.86%21.06M |
-Depreciation and amortization | -365.27%-1.2M | -7.39%351K | -21.58%447K | --452K | -12.47%379K | 110.33%570K | --0 | 6.65%433K | 11.07%271K | -37.28%350K |
-Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Net exchange gains and losses | 93.09%-6.16M | -645.50%-13.88M | 131.79%8.56M | -31.36%-89.14M | 2,927.78%2.55M | -588.73%-26.92M | -565.90%-67.86M | 99.52%-90K | -76.27%5.51M | -204.82%-10.19M |
-Deferred income tax | -165.41%-242K | 0.00%224K | 713.64%179K | 249.06%370K | 17.28%224K | -93.29%22K | -85.90%106K | -70.11%191K | -73.95%328K | -20.84%752K |
-Other non-cash items | -8.48%27.01M | 7.61%30.34M | -8.04%30.28M | 20.08%29.52M | -7.55%28.2M | 9.23%32.93M | -18.47%24.58M | -6.39%30.5M | -45.08%30.15M | -46.55%30.15M |
Changes in working capital | 56.01%23.6M | -51.01%21.08M | 108.71%13.66M | -50.58%15.13M | 108.35%43.03M | -6,753.31%-156.89M | 18.66%30.61M | -27.45%20.65M | -97.44%2.36M | 887.81%25.79M |
-Change in receivables | 175.12%10.57M | -81.52%3.27M | 91.42%-1.74M | 75.91%-14.07M | -76.10%17.68M | -223.23%-20.22M | -480.90%-58.39M | 20.87%73.95M | -86.98%16.41M | 119.83%15.33M |
-Change in inventory | -163.77%-1.97M | -131.68%-4.11M | 94.96%-638K | 111.55%3.09M | -43.13%12.96M | -181.24%-12.67M | 6.99%-26.79M | 153.43%22.8M | 177.50%15.59M | -137.31%-28.8M |
-Change in payables | -42.52%15M | 76.94%21.92M | 112.93%16.03M | -77.46%26.1M | 116.28%12.39M | -318.25%-123.99M | 190.42%115.78M | -864.78%-76.1M | -113.20%-29.65M | 1,355.65%39.87M |
-Changes in other current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 8.48%-27.02M | -7.60%-30.35M | 8.05%-30.29M | -20.05%-29.52M | 7.70%-28.2M | -9.20%-32.94M | 18.47%-24.59M | 6.27%-30.55M | 45.30%-30.16M | 46.72%-30.16M |
Interest received (cash flow from operating activities) | -25.00%3K | -25.00%3K | -33.33%4K | -55.56%4K | -92.31%4K | -53.85%6K | -30.77%9K | 246.67%52K | -94.82%13K | -93.66%13K |
Tax refund paid | -84.31%163K | -206.62%-417K | -98.24%18K | -49.61%1.04M | -109.00%-136K | -44.98%1.02M | 166.75%2.06M | 424.25%1.51M | 192.01%1.85M | -45.87%773K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30K |
Operating cash flow | 90.46%-8.12M | -180.96%-17.76M | 100.62%1.39M | -79.05%-85.16M | 130.18%21.94M | -4,456.18%-223.86M | -467.74%-47.56M | 551.23%9.53M | -93.36%5.14M | 6.76%12.93M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 750.68%1.43M | 12.10%176K | 21.16%-231K | -182.95%-219K | -7.10%157K | -891.89%-293K | 780.00%264K | -63.81%169K | -89.86%37K | -6.25%30K |
Net investment property transactions | -138.51%-114K | -8.38%536K | --0 | 716.67%296K | 45.52%585K | 529.77%1.65M | -108.50%-48K | -64.80%402K | -86.77%262K | -79.93%565K |
Investing cash flow | 1,602.60%1.31M | -4.04%712K | -117.02%-231K | -64.35%77K | 29.95%742K | 353.85%1.36M | -94.34%216K | 135.49%571K | -87.25%299K | 33.93%3.81M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -92.92%5.95M | 158.49%14.47M | -100.19%-418K | 83.95%84.04M | -49.21%-24.74M | 2,866.80%220.57M | 379.80%45.68M | -247.22%-16.58M | 89.22%-7.97M | -16.34%-16.33M |
Increase or decrease of lease financing | --0 | 268.41%869K | 50.00%-1K | 0.00%-1K | -997.87%-516K | -100.19%-2K | -100.05%-1K | -101.95%-47K | --1.07M | 767.35%2.13M |
Financing cash flow | -92.92%5.95M | 160.74%15.34M | -100.19%-419K | 83.95%84.03M | -51.89%-25.26M | 3,294.77%220.57M | 421.66%45.68M | -602.87%-16.63M | 90.66%-6.9M | -3.00%-14.2M |
Net cash flow | ||||||||||
Beginning cash position | -13.16%5.09M | -19.52%6.8M | -47.54%4.82M | -45.93%5.87M | -51.38%8.45M | -54.56%9.19M | -48.07%10.85M | -26.86%17.38M | 60.50%20.22M | 82.86%20.89M |
Current changes in cash | 17.19%-867K | 33.97%-1.71M | 137.99%737K | 37.00%-1.05M | 60.45%-2.58M | -32.33%-1.94M | -165.33%-1.66M | -7.26%-6.53M | -125.15%-1.47M | 117.06%2.54M |
End cash Position | -12.28%4.23M | -13.16%5.09M | -23.32%5.56M | -47.54%4.82M | -45.93%5.87M | -61.35%7.25M | -54.56%9.19M | -48.07%10.85M | 1.76%18.75M | 60.50%20.22M |
Free cash flow | 90.47%-8.12M | -180.96%-17.76M | 100.52%1.16M | -79.18%-85.22M | 130.18%21.94M | -4,456.18%-223.86M | -467.74%-47.56M | 551.23%9.53M | -93.36%5.14M | 6.76%12.93M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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