(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -13.62%-1.12M | 94.41%-989.2K | -17.7M |
Net income from continuing operations | -402.25%-43.1M | 138.50%14.26M | ---37.04M |
Operating gains losses | 58.60%-44.87K | ---108.37K | ---- |
Depreciation and amortization | -1.67%3.34M | -1.43%3.39M | --3.44M |
Deferred tax | 124.33%513.58K | ---2.11M | --0 |
Change In working capital | -11.75%-18.95M | -712.11%-16.96M | --2.77M |
-Change in receivables | -17.83%-32.53M | -790.44%-27.61M | --4M |
-Change in prepaid assets | -535.92%-3.31M | -224.30%-520.76K | ---160.58K |
-Change in payables and accrued expense | 34.08%18.88M | 776.06%14.08M | --1.61M |
-Change in other current assets | 172.67%159.87K | ---220K | --0 |
-Change in other current liabilities | 20.19%-2.14M | -0.45%-2.69M | ---2.67M |
Cash from discontinued investing activities | |||
Operating cash flow | -13.62%-1.12M | 94.41%-989.2K | ---17.7M |
Investing cash flow | |||
Cash flow from continuing investing activities | 537.53%13.97M | 48.64%-3.19M | -6.22M |
Net PPE purchase and sale | --10.52K | --0 | ---- |
Net intangibles purchase and sale | -857.28%-1.79M | 53.82%-187.19K | ---405.34K |
Net other investing changes | 624.02%15.76M | 48.27%-3.01M | ---5.81M |
Cash from discontinued investing activities | |||
Investing cash flow | 537.53%13.97M | 48.64%-3.19M | ---6.22M |
Financing cash flow | |||
Cash flow from continuing financing activities | -168.51%-4.56M | -66.92%6.65M | 20.1M |
Net issuance payments of debt | -307.16%-932.2K | -95.16%450K | --9.3M |
Net common stock issuance | -90.32%600K | -42.59%6.2M | --10.8M |
Net other financing activities | ---4.22M | ---- | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | -168.51%-4.56M | -66.92%6.65M | --20.1M |
Net cash flow | |||
Beginning cash position | 27.09%11.57M | -29.52%9.11M | --12.92M |
Current changes in cash | 236.22%8.29M | 164.69%2.47M | ---3.81M |
Effect of exchange rate changes | --5.12K | --0 | ---- |
End cash Position | 71.71%19.87M | 27.09%11.57M | --9.11M |
Free cash flow | -147.86%-2.92M | 93.50%-1.18M | ---18.1M |
Currency Unit | CNY | CNY | CNY |
Audit Opinions | Unqualified Opinion | -- | -- |
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