(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 383.47%10.67M | 832.74%13.12M | -104.58%-749K | -74.07%6.17M | -131.62%-4.64M | -336.82%-3.76M | -125.06%-1.79M | 4,076.28%16.37M | 198.84%23.81M | 17.23%14.69M |
Net profit before non-cash adjustment | 83.05%-1.16M | -106.30%-128K | -38.61%-6.9M | 47.20%-10.74M | 96.12%-927.13K | -297.44%-6.86M | 12.26%2.03M | -184.08%-4.98M | -31.35%-20.33M | -84.35%-23.87M |
Total adjustment of non-cash items | -14.30%2.64M | 33.01%2.72M | 144.45%3.37M | -66.94%8.45M | -90.11%1.94M | 37.01%3.08M | 3.87%2.04M | -18.06%1.38M | 10.30%25.56M | 1.91%19.66M |
-Depreciation and amortization | -5.30%3.11M | 32.59%3.21M | 21.22%3.24M | 24.08%11.59M | 29.71%3.22M | 35.43%3.28M | 7.37%2.42M | 22.34%2.67M | 9.71%9.34M | 13.64%2.48M |
-Reversal of impairment losses recognized in profit and loss | ---197K | --16K | --67K | -332.99%-7.58M | -339.62%-7.58M | --0 | --0 | --0 | -63.83%3.25M | -64.82%3.16M |
-Assets reserve and write-off | ---- | ---- | ---- | -98.06%170.85K | ---- | ---- | ---- | ---- | 109.66%8.8M | ---- |
-Disposal profit | -219.77%-275K | -800.00%-18K | --0 | -4,224.36%-1.45M | -157.21%-8.33K | -104.76%-86K | -300.00%-2K | -19,185.71%-1.35M | -101.83%-33.45K | -99.20%14.55K |
-Net exchange gains and losses | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
-Other non-cash items | 108.18%9K | -30.48%-488K | 14.04%65K | 36.06%5.71M | 18.10%6.14M | 47.37%-110K | -30.31%-374K | 111.31%57K | 1,271.69%4.2M | 148.05%5.2M |
Changes in working capital | 57,318.75%9.19M | 279.51%10.53M | -86.07%2.78M | -54.47%8.46M | -129.96%-5.66M | 100.39%16K | -274.19%-5.87M | 4,222.94%19.97M | 6,580.45%18.59M | 205.51%18.9M |
-Change in receivables | -376.66%-4.2M | -2,944.35%-3.27M | -156.67%-13.55M | 166.09%14.48M | -215.03%-11.06M | 107.17%1.52M | 104.46%115K | 407.25%23.91M | -163.89%-21.9M | 354.85%9.62M |
-Change in inventory | -67.70%920K | -31.07%13.42M | 23.56%3.36M | 108.17%9.47M | -143.06%-15.55M | -59.07%2.85M | 342.24%19.46M | 764.06%2.72M | -80.40%4.55M | -153.64%-6.4M |
-Change in payables | 386.59%12.46M | 101.51%383K | 295.10%12.98M | 1,889.53%22.04M | 372.11%58.48M | -143.21%-4.35M | -1,747.86%-25.44M | -176.87%-6.65M | 97.24%-1.23M | -302.37%-21.49M |
-Changes in other current assets | ---- | ---- | ---- | -202.27%-37.8M | ---- | ---- | ---- | ---- | 382.08%36.96M | ---- |
-Changes in other current liabilities | ---- | ---- | ---- | 36.46%279.24K | ---- | ---- | ---- | ---- | -60.26%204.63K | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 43.65%-475K | -6.02%-423K | 55.27%-361K | 51.47%-2.69M | 61.38%-638.09K | 68.70%-843K | 38.33%-399K | -48.07%-807K | -94.97%-5.54M | -94.37%-1.65M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 1.67%-77.75K | 1.67%-77.75K | 0 | 0 | 0 | 10.56%-79.07K | 10.56%-79.07K |
Operating cash flow | 321.28%10.19M | 679.85%12.69M | -107.13%-1.11M | -81.26%3.41M | -141.37%-5.36M | -317.21%-4.61M | -133.69%-2.19M | 10,272.55%15.56M | 261.05%18.19M | 11.79%12.95M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | ---- | ---- | ---- | 20.93%-23.95M | ---- | ---- | ---- | ---- | -18.46%-30.28M | ---- |
Net intangibles purchase and sale | ---- | ---- | ---- | -362.55%-337.5K | ---- | ---- | ---- | ---- | ---72.97K | ---- |
Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Interest received (cash flow from investment activities) | ---- | ---- | ---- | -74.49%100.38K | ---- | ---- | ---- | ---- | -32.91%393.53K | ---- |
Net changes in other investments | 43.83%-2.63M | 9.99%-7.72M | 32.89%-6.39M | ---- | ---- | 17.94%-4.69M | 28.65%-8.58M | -8.46%-9.52M | ---- | ---- |
Investing cash flow | 43.83%-2.63M | 9.99%-7.72M | 32.89%-6.39M | 19.29%-24.18M | 59.56%-1.4M | 17.94%-4.69M | 28.65%-8.58M | -8.46%-9.52M | -8.73%-29.96M | -254.05%-3.45M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -161.57%-8.85M | -322.88%-2.29M | 116.22%4.11M | -132.83%-7.1M | 185.17%4.4M | 53.18%14.38M | -116.80%-542K | -243.47%-25.34M | 23.21%21.63M | -40.44%-5.17M |
Increase or decrease of lease financing | -1.18%-86K | -10.59%-94K | -2.25%-455K | 15.40%-790.88K | -17.42%-175.88K | 49.10%-85K | 23.42%-85K | 12.23%-445K | -4.03%-934.79K | 28.19%-149.79K |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | -7.03%-10.84M | ---- | ---- | ---- | ---- | -11.18%-10.13M | ---- |
Net other fund-raising expenses | ---- | ---- | ---- | --12M | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | -171.63%-10.24M | -280.54%-2.39M | 114.17%3.65M | -163.78%-6.74M | 134.85%5.38M | 55.03%14.29M | -73.68%-627K | -250.30%-25.78M | -12.96%10.56M | -18.83%-15.45M |
Net cash flow | ||||||||||
Beginning cash position | 24.35%12.44M | -54.00%9.88M | -66.51%13.79M | -2.47%41.17M | -68.09%15.03M | -77.60%10M | -57.53%21.48M | -2.47%41.17M | -19.53%42.22M | 5.56%47.09M |
Current changes in cash | -153.62%-2.68M | 122.73%2.59M | 80.51%-3.85M | -2,172.66%-27.51M | 76.98%-1.37M | 108.17%5M | -93.66%-11.39M | -340.17%-19.74M | 88.35%-1.21M | -148.91%-5.95M |
Effect of exchange rate changes | -125.93%-7K | 63.53%-31K | -215.38%-60K | -23.73%126.62K | 301.76%132.62K | -10.00%27K | -123.68%-85K | -63.12%52K | 17.39%166.01K | 7,873.19%33.01K |
End cash Position | -35.09%9.75M | 24.35%12.44M | -54.00%9.88M | -66.51%13.79M | -66.51%13.79M | -68.09%15.03M | -77.60%10M | -57.53%21.48M | -2.47%41.17M | -2.47%41.17M |
Free cash flow | 321.28%10.19M | 679.85%12.69M | -107.13%-1.11M | -91.09%-23.35M | -83.96%-32.12M | -317.21%-4.61M | -133.69%-2.19M | 10,272.55%15.56M | 40.47%-12.22M | -24.91%-17.46M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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