(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | (Q3)Mar 31, 2018 | (Q2)Dec 31, 2017 | (Q1)Sep 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -96.93%-51.69M | 22.92%-26.25M | -550.98%-34.05M | 83.76%-5.23M | -64.60%-32.21M | -165.12%-19.57M | 69.77%-4.98M | -159.05%-1.85M | -275.10%-10.99M | -438.75%-1.74M |
Net income from continuing operations | -165.20%-61.48M | 464.52%94.29M | -28.55%-25.87M | 21.95%-20.12M | 43.18%-25.78M | -45.42%-45.38M | -18.19%-17.12M | -46.27%-10.65M | -171.69%-10.8M | -24.58%-6.8M |
Operating gains losses | 96.49%-6.13M | -383.80%-174.45M | -6,431.97%-36.06M | -157.51%-552.04K | 1,326.17%959.91K | -117.95%-78.29K | --0 | ---56.82K | ---- | ---- |
Depreciation and amortization | 7.06%6.94M | 29.11%6.48M | 66.24%5.02M | 168.53%3.02M | 0.44%1.12M | 30.62%1.12M | 21.83%268.83K | 68.99%368.44K | 16.84%248.25K | 13.60%233.54K |
Deferred tax | --0 | -46.53%-624.09K | ---425.91K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Other non cash items | -3,380.38%-9.42M | -102.08%-270.56K | --13.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -820.59%-16.03M | 68.25%-1.74M | -350.86%-5.49M | 106.98%2.19M | -1,147.66%-31.32M | 241.82%2.99M | 149.34%6.68M | -34.36%3.48M | -321.98%-7.53M | -87.11%352.1K |
-Change in receivables | 1,327.78%5.22M | -102.21%-425.02K | 294.59%19.27M | 72.73%-9.9M | -396.64%-36.32M | 324.94%12.24M | 213.75%8.06M | -33.53%9.48M | 10.01%-7.87M | -42.10%2.58M |
-Change in inventory | -244.27%-2.37M | 72.45%-689.29K | -122.44%-2.5M | 6.06%-1.12M | 76.11%-1.2M | -239.33%-5.01M | -946.38%-2.4M | -13,515.21%-1.86M | -58.46%1.5M | -684.51%-2.26M |
-Change in prepaid assets | -397.65%-2.23M | 163.01%749.22K | -183.59%-1.19M | -75.82%1.42M | 26,821.28%5.88M | 100.19%21.86K | 196.51%5.53M | 181.72%2.53M | -1,185.33%-4.34M | -31.42%-3.7M |
-Change in payables and accrued expense | 100.07%6.95K | -1,751.99%-9.63M | -105.28%-519.74K | 2,707.03%9.85M | 111.25%350.79K | -272.05%-3.12M | -99.68%-3.63M | -9.12%-6.41M | -59.68%3.2M | 138.91%3.72M |
-Change in other current liabilities | -91.97%-3.06M | 42.28%-1.59M | -94.66%-2.76M | ---1.42M | --0 | --0 | ---- | ---- | ---- | ---- |
-Change in other working capital | -238.12%-13.6M | 155.35%9.84M | -628.35%-17.78M | 8,991.68%3.37M | 96.70%-37.86K | -234.44%-1.15M | -209.18%-887.24K | ---- | ---- | 111.41%20.02K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -96.93%-51.69M | 22.92%-26.25M | -550.98%-34.05M | 83.76%-5.23M | -64.60%-32.21M | -165.12%-19.57M | 69.77%-4.98M | -159.05%-1.85M | -275.10%-10.99M | -438.75%-1.74M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -74,508.03%-245.22M | 99.29%-328.68K | -2,107.34%-46.54M | 84.44%-2.11M | 22.82%-13.55M | -240.80%-17.55M | -131.08%-3.97M | -4,412.87%-6.18M | -3,129.57%-6.08M | -6,053.98%-1.33M |
Net PPE purchase and sale | -31.28%-908.72K | -32.50%-692.21K | 86.49%-522.42K | 39.02%-3.87M | 47.10%-6.34M | -1,945.39%-11.99M | -762.42%-2.44M | -2,924.39%-4.14M | -2,067.23%-4.08M | -6,053.98%-1.33M |
Net business purchase and sale | --0 | --0 | --471.84K | --0 | -4.14%-4.21M | ---4.04M | --0 | ---2.04M | ---- | ---- |
Net investment purchase and sale | ---181.28M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | -17,439.65%-63.03M | 100.78%363.52K | -2,741.93%-46.49M | 158.65%1.76M | -96.75%-3M | -111.68%-1.52M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -74,508.03%-245.22M | 99.29%-328.68K | -2,107.34%-46.54M | 84.44%-2.11M | 22.82%-13.55M | -240.80%-17.55M | -131.08%-3.97M | -4,412.87%-6.18M | -3,129.57%-6.08M | -6,053.98%-1.33M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 663.87%56.38M | -102.54%-10M | 1,085.46%394.03M | 837.11%33.24M | -95.39%3.55M | 2,598.85%76.89M | -95.97%125.21K | 1,514.29%52.23M | 1,364.63%19.22M | 649.03%5.32M |
Net issuance payments of debt | 169.01%6.96M | -120.42%-10.09M | 638.57%49.43M | 131.02%6.69M | -64.60%2.9M | 365.99%8.18M | -95.97%125.21K | 114.46%534.08K | 344.08%3.71M | 494.09%3.82M |
Net common stock issuance | --28.17M | --0 | 210.21%81.09M | --26.14M | --0 | --65M | --0 | --49.69M | ---- | ---- |
Proceeds from stock option exercised by employees | 22,663.74%21.24M | -99.96%93.32K | --263.46M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | -87.65%50K | -37.69%405K | -82.43%650K | --3.7M | --0 | --2M | --200K | --1.5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 663.87%56.38M | -102.54%-10M | 1,085.46%394.03M | 837.11%33.24M | -95.39%3.55M | 2,598.85%76.89M | -95.97%125.21K | 1,514.29%52.23M | 1,364.63%19.22M | 649.03%5.32M |
Net cash flow | ||||||||||
Beginning cash position | -7.65%317.7M | 1,033.94%344M | 570.96%30.34M | -90.03%4.52M | 1,090.27%45.34M | 109.58%3.81M | 1,109.24%52.42M | 63.52%8.27M | 1,001.86%6.11M | 109.58%3.81M |
Current changes in cash | -557.63%-240.53M | -111.67%-36.58M | 1,110.21%313.44M | 161.35%25.9M | -206.15%-42.21M | 1,880.49%39.77M | -1,362.72%-8.82M | 6,510.17%44.2M | -53.00%2.15M | 276.98%2.25M |
Effect of exchange rate changes | 169.47%27.69M | 4,479.66%10.28M | 366.46%224.37K | -106.04%-84.2K | -21.04%1.39M | 10,975.79%1.77M | 2,144.33%1.75M | -49.36%-50.57K | 118.15%12.08K | 784.39%55.54K |
End cash Position | -66.99%104.86M | -7.65%317.7M | 1,033.94%344M | 570.96%30.34M | -90.03%4.52M | 1,090.27%45.34M | 1,090.27%45.34M | 1,109.24%52.42M | 63.52%8.27M | 1,001.86%6.11M |
Free cash flow | -95.36%-52.63M | 22.08%-26.94M | -279.94%-34.57M | 76.40%-9.1M | -22.04%-38.55M | -293.94%-31.59M | 55.70%-7.42M | -299.59%-5.99M | -348.04%-15.1M | -769.28%-3.07M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- | -- | -- |
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