(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | ||||||
Net income from continuing operations | 42.58%1.21B | 9.69%850.82M | -12.51%775.64M | 82.28%886.59M | -26.67%486.4M | --663.3M |
Other non cash items | -223.08%-11.73M | 887.36%9.53M | -48.29%965K | 271.04%1.87M | 93.61%-1.09M | ---17.07M |
Change In working capital | 263.97%222.28M | 8.94%-135.56M | -153.21%-148.87M | 481.46%279.76M | 73.94%-73.34M | ---281.48M |
-Change in receivables | 94.17%-1.08M | -275.45%-18.45M | 148.46%10.52M | -283.64%-21.7M | 141.34%11.82M | ---28.59M |
-Change in inventory | 132.63%23.09M | 69.20%-70.76M | -393.23%-229.78M | 135.46%78.36M | -2.91%-220.98M | ---214.73M |
-Change in prepaid assets | -1,820.22%-53.46M | 93.15%-2.78M | -593.69%-40.66M | -72.13%8.24M | 148.94%29.55M | ---60.39M |
-Change in other current assets | 1,820.76%234.68M | -83.82%12.22M | -45.41%75.51M | 9.77%138.33M | 385.63%126.02M | --25.95M |
Cash from discontinued investing activities | ||||||
Operating cash flow | 70.69%1.6B | 10.11%939.12M | -36.19%852.87M | 99.86%1.34B | 99.27%668.77M | --335.61M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | ||||||
Net PPE purchase and sale | -58.31%261K | 100.47%626K | -8.41%-134.17M | -5.99%-123.76M | 26.54%-116.76M | ---158.96M |
Net intangibles purchase and sale | -28.42%-8.55M | -20.04%-6.66M | -26.66%-5.55M | -15.87%-4.38M | -115.93%-3.78M | --23.73M |
Net business purchase and sale | ---43.4M | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -113.86%-247.19M | -129.49%-115.59M | 191.58%391.92M | -178.93%-427.96M | -426.91%-153.43M | --46.93M |
Cash from discontinued investing activities | ||||||
Investing cash flow | -18.04%-283.04M | -226.08%-239.77M | 135.45%190.18M | -108.92%-536.46M | -281.85%-256.77M | ---67.24M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | ||||||
Net issuance payments of debt | -91.89%-101.57M | 46.27%-52.93M | -298.97%-98.51M | -73.19%49.51M | --184.64M | --0 |
Net common stock issuance | -122.27%-2.23M | 151.74%10M | -915.79%-19.32M | 102.51%2.37M | -96.26%-94.3M | ---48.05M |
Cash dividends paid | -85.40%-726.53M | 35.98%-391.86M | -54.63%-612.09M | -80.10%-395.85M | 35.72%-219.8M | ---341.93M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | --3K |
Cash from discontinued financing activities | ||||||
Financing cash flow | -48.74%-1.15B | 22.97%-771.87M | -72.59%-1B | -97.20%-580.57M | 24.51%-294.4M | ---389.97M |
Net cash flow | ||||||
Beginning cash position | -11.25%525.15M | 7.78%591.75M | 63.07%549.01M | 55.53%336.67M | -35.07%216.47M | --333.41M |
Current changes in cash | 337.01%171.88M | -276.59%-72.52M | -81.30%41.07M | 86.71%219.55M | 196.70%117.59M | ---121.61M |
Effect of exchange rate changes | -72.62%1.62M | 254.98%5.92M | 123.13%1.67M | -375.58%-7.21M | -43.91%2.62M | --4.67M |
End cash Position | 33.04%698.65M | -11.25%525.15M | 7.78%591.75M | 63.07%549.01M | 55.53%336.67M | --216.47M |
Free cash flow | 70.99%1.59B | 30.80%932.46M | -40.99%712.89M | 120.53%1.21B | 218.63%547.8M | --171.92M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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