PILOT
831175
XINGANJIANG
873167
Beijing Highlander Digital Technology
300065
4
Hangzhou Gaoxin Materials Technology
300478
5
Shijihengtong Technology
301428
(Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 2,528.25%4.57M | -61.96%784.66K | 70.30%-5.64M | 98.25%-55.2K | 0.43%-7.46M | 81.54%-188.39K | 128.18%2.06M | -3.29%-18.98M | -758.90%-3.15M | 24.67%-7.49M |
Net income from continuing operations | -73.39%-6.25M | -24.08%-6.24M | -308.21%-30.06M | -69.09%-12.13M | -128.95%-9.3M | 39.80%-3.61M | -11.29%-5.03M | 139.74%14.44M | 44.25%-7.17M | 542.20%32.11M |
Operating gains losses | 45.97%735.28K | 14.67%866.27K | 109.48%3.67M | -34.06%1.63M | 101.98%777.68K | 141.45%503.73K | 195.07%755.45K | -4,217.45%-38.72M | 181.71%2.48M | -27,158.15%-39.19M |
Depreciation and amortization | -14.93%696.35K | 0.94%814.45K | -10.07%4.29M | -0.38%1.07M | 44.14%1.6M | -34.72%818.55K | -39.63%806.84K | -12.66%4.77M | -22.13%1.07M | -19.76%1.11M |
Deferred tax | ---- | ---- | 160.22%485.63K | 1,098.56%1.31M | ---- | ---- | ---- | -1,121.45%-806.48K | 38.02%108.97K | ---655.7K |
Other non cash items | 24.29%352.68K | 23.33%361.14K | 300.45%1.73M | 62.98%515.95K | 185.49%637.92K | -50.92%283.76K | 3.24%292.83K | 134.77%432.13K | 32.85%316.58K | -1,323.27%-746.2K |
Change In working capital | 884.31%8.53M | 2.82%4.44M | 284.88%7.05M | 250.91%3.39M | -23.21%-1.52M | -79.01%866.98K | 196.54%4.31M | -256.54%-3.81M | -145.11%-2.24M | 77.63%-1.23M |
-Change in receivables | 66.47%7.5M | -14.92%-1.83M | 157.21%3.34M | 135.42%1.89M | -142.05%-1.46M | -10.42%4.5M | 82.26%-1.6M | -1,282.86%-5.84M | -238.77%-5.34M | 151.14%3.47M |
-Change in inventory | 89.25%-409.22K | -826.21%-4.22M | -10.83%5.13M | -39.57%5.27M | 217.33%4.13M | -48.35%-3.81M | -114.58%-455.53K | 735.51%5.76M | -20.36%8.72M | 22.06%-3.52M |
-Change in prepaid assets | -101.66%-25.17K | 261.72%814.97K | -1,414.70%-1.11M | -15.71%-1.6M | -136.12%-523.53K | 541.22%1.52M | -133.22%-503.94K | 181.01%84.61K | -195.82%-1.39M | 650.58%1.45M |
-Change in payables and accrued expense | 88.36%-759.11K | 21.18%8.45M | 78.74%-743.3K | 86.96%-512.07K | -132.86%-680.83K | -126.66%-6.52M | 464.51%6.97M | -258.69%-3.5M | 44.10%-3.93M | -75.91%2.07M |
-Change in other current assets | -564.96%-260K | -96.96%1.09K | 380.77%78.48K | --0 | 172.61%81.74K | 94.79%-39.1K | -50.49%35.83K | 79.65%-27.95K | 4,883.79%762.57K | -96.02%-112.58K |
-Change in other current liabilities | --0 | -86.13%3.05K | 68.63%-47.04K | 74.86%-30.86K | -124.43%-44.07K | 103.72%5.91K | 144.88%21.99K | -883.70%-149.95K | -220.01%-122.75K | 271.83%180.43K |
-Change in other working capital | -52.19%2.49M | 877.71%1.22M | 387.40%401.86K | -71.89%-1.63M | 36.73%-3.02M | -0.23%5.21M | -143.57%-157.44K | -162.54%-139.83K | 61.31%-946.52K | -68.38%-4.77M |
Cash from discontinued investing activities | 0 | -13.18%-1.43M | 830.53K | -1.27M | ||||||
Operating cash flow | 612.38%4.57M | -181.83%-650.26K | 70.30%-5.64M | 98.25%-55.2K | 6.27%-7.02M | 162.93%642.15K | 110.86%794.68K | -3.29%-18.98M | -758.90%-3.15M | 24.67%-7.49M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 22.66%-43.41K | -169.47%-112.34K | -29.79%5.88M | 624.87%80.72K | -4.47%5.9M | -102.40%-56.13K | 71.78%-41.69K | 1,020.56%8.37M | 103.27%11.14K | 868.68%6.17M |
Net PPE purchase and sale | 22.66%-43.41K | -169.47%-112.34K | -26.77%-1.08M | -144.90%-28.81K | -24.67%-957.6K | -1,450.01%-56.13K | 71.78%-41.69K | 54.94%-855.3K | 118.86%64.16K | -118.57%-768.12K |
Net business purchase and sale | ---- | ---- | -24.55%6.96M | 78.19%-37.71K | ---- | ---- | ---- | 833.44%9.23M | ---172.92K | 614.13%7.06M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 94.94%-43.41K | 40.55%-87.26K | -29.79%5.88M | 624.87%80.72K | 10.22%6.8M | -136.71%-857.86K | 0.64%-146.78K | 1,020.56%8.37M | 103.27%11.14K | 868.68%6.17M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,040.89%-3.62M | 89.39%-478.59K | -128.00%-3.35M | -98.21%96.6K | -39.09%681.29K | 139.51%385.13K | -170.22%-4.51M | -30.28%11.95M | 807.66%5.38M | -87.84%1.12M |
Net issuance payments of debt | -665.72%-2.32M | 90.09%-426K | -120.63%-2.54M | -95.64%242.59K | 17.10%1.1M | 155.36%409.36K | -165.56%-4.3M | 888.93%12.32M | 513.64%5.56M | 164.67%943.62K |
Net common stock issuance | -138.44%-30K | --0 | --0 | 791.69%165.81K | --0 | ---12.58K | ---153.23K | -98.91%128.78K | -102.14%-23.97K | -97.34%152.75K |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.99K | ---- | ---- |
Net other financing activities | -10,868.34%-1.28M | 6.93%-52.59K | -59.55%-803.65K | -103.25%-311.81K | -2,009.89%-423.69K | 95.05%-11.65K | 58.79%-56.5K | 43.11%-503.7K | 71.42%-153.41K | 128.35%22.18K |
Cash from discontinued financing activities | 0 | 0.03%1.41M | -34.87K | 1.41M | ||||||
Financing cash flow | -1,134.57%-3.62M | 130.04%931.25K | -128.00%-3.35M | -98.21%96.6K | -161.98%-693.29K | 135.93%350.26K | -148.27%-3.1M | -30.28%11.95M | 807.66%5.38M | -87.84%1.12M |
Net cash flow | ||||||||||
Beginning cash position | -51.35%480.36K | -91.57%286.51K | 65.27%3.4M | -89.10%171.01K | -16.10%1.11M | -19.35%987.42K | 65.27%3.4M | -41.71%2.06M | -50.05%1.57M | -51.21%1.33M |
Current changes in cash | 574.47%907.45K | 107.90%193.73K | -331.17%-3.11M | -94.56%122.12K | -359.09%-909.95K | -60.65%134.54K | -134.44%-2.45M | 162.66%1.34M | 252.99%2.25M | -91.28%-198.21K |
Effect of exchange rate changes | 171.03%5.39K | -99.71%117 | 157.33%583 | 100.21%887 | -107.60%-33.41K | 96.81%-7.59K | -80.97%40.7K | -100.15%-1.02K | -208.85%-416.23K | -16.04%439.5K |
End cash Position | 25.02%1.39M | -51.35%480.36K | -91.35%294.01K | -91.35%294.01K | -89.10%171.01K | -16.10%1.11M | -19.35%987.42K | 65.27%3.4M | 65.27%3.4M | -50.05%1.57M |
Free cash flow | 761.97%4.52M | -216.21%-788.3K | 63.80%-7.18M | 87.62%-381.31K | 3.12%-8M | 151.18%524.09K | 109.08%678.33K | 3.11%-19.83M | -272.20%-3.08M | 20.21%-8.26M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |