PILOT
831175
XINGANJIANG
873167
Beijing Highlander Digital Technology
300065
4
Hangzhou Gaoxin Materials Technology
300478
5
Shijihengtong Technology
301428
(FY)Sep 30, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | ---- | -166.61%-419M | 1,114.52%629M | 77.21%-62M | 10.53%-272M | -103.54%-304M | 4.57%8.58B | 8.36%8.21B | -2.62%7.57B | 22.72%7.78B |
Other non cashItems | ---- | 167.43%414M | -61,300.00%-614M | -100.20%-1M | 119.56%494M | 106.33%225M | 3.73%-3.56B | -11.83%-3.7B | 9.45%-3.3B | -10.04%-3.65B |
Change in working capital | ---- | -300.00%-4M | 105.56%2M | -311.76%-36M | 111.89%17M | -174.48%-143M | 290.10%192M | -4,950.00%-101M | -140.00%-2M | 66.67%5M |
-Change in receivables | ---- | ---4M | --0 | --0 | 120.51%8M | -875.00%-39M | 96.40%-4M | -5,450.00%-111M | -150.00%-2M | 0.00%4M |
-Change in other current liabilities | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 660.00%56M | -42.86%-10M | 50.00%-7M | -100.25%-14M | 6.23%5.51B | -0.12%5.19B | 18.10%5.19B | 2.90%4.4B | 16.72%4.27B | 21.75%3.66B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | -61.92%107M | 56.11%281M | 133.09%180M | -177.55%-544M | -150.65%-196M | 330.36%387M | -19.15%-168M | ---141M | --0 | ---- |
Net business purchase and sale | -97.10%50M | 7,400.00%1.73B | --23M | --0 | ---- | -18.39%-470M | 43.20%-397M | ---699M | --0 | ---- |
Net other investing changes | 8,950.00%177M | -110.53%-2M | -97.74%19M | -60.26%841M | 383.65%2.12B | ---746M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -83.33%334M | 802.70%2B | -25.25%222M | -84.53%297M | 331.60%1.92B | -46.73%-829M | 32.74%-565M | ---840M | --0 | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | -220.00%-1.04B | 17,200.00%865M | -99.47%5M | 15,700.00%936M | 88.24%-6M | -54.55%-51M |
Net commonstock issuance | --0 | -233.33%-20M | 77.78%-6M | ---27M | --0 | ---- | ---- | ---- | ---- | ---- |
Net preferred stock issuance | ---- | ---- | ---- | ---- | -1,873.33%-2.66B | -59.68%150M | --372M | --0 | ---- | ---- |
Cash dividends paid | 77.81%-438M | -74.84%-1.97B | ---1.13B | --0 | 42.86%-3.02B | -5.78%-5.29B | -13.34%-5B | -3.43%-4.41B | -18.22%-4.26B | -21.34%-3.61B |
Net other financing activities | -44.44%10M | 12.50%18M | --16M | --0 | --0 | --0 | --0 | --0 | --0 | -200.00%-3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 78.34%-428M | -76.59%-1.98B | -4,044.44%-1.12B | 99.60%-27M | -59.27%-6.82B | 7.35%-4.28B | -30.77%-4.62B | 17.21%-3.54B | -16.73%-4.27B | -21.76%-3.66B |
Net cash flow | ||||||||||
Beginning cash position | 10.53%84M | -92.24%76M | 35.36%980M | 518.80%724M | 172.09%117M | 10.26%43M | 116.67%39M | 12.50%18M | 14.29%16M | 16.67%14M |
Current changes in cash | -311.11%-38M | 101.99%18M | -453.13%-904M | -57.83%256M | 720.27%607M | 1,750.00%74M | -80.95%4M | 950.00%21M | 0.00%2M | 0.00%2M |
End cash position | -51.06%46M | 23.68%94M | -92.24%76M | 35.36%980M | 518.80%724M | 172.09%117M | 10.26%43M | 116.67%39M | 12.50%18M | 14.29%16M |
Free cash flow | 660.00%56M | -42.86%-10M | 50.00%-7M | -100.25%-14M | 6.23%5.51B | -0.12%5.19B | 18.10%5.19B | 2.90%4.4B | 16.72%4.27B | 21.75%3.66B |
Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |