(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | 18.47%1.67B | 53.47%1.41B | 2.43%916.32M | -34.26%894.55M | 1.36B |
Net income from continuing operations | 178.52%1.78B | 144.75%639.74M | -998.47%-1.43B | -1,481.29%-130.13M | --9.42M |
Operating gains losses | -92.26%-83.09M | 59.57%-43.22M | -500.59%-106.89M | -107.40%-17.8M | ---8.58M |
Depreciation and amortization | 9.03%425.07M | 47.11%389.87M | -1.36%265.02M | 40.09%268.67M | --191.78M |
Deferred tax | 106.61%551.79M | 25.24%267.07M | 1.09%213.26M | -24.55%210.95M | --279.58M |
Other non cash items | -142.96%-140.83M | -103.60%-57.96M | 134.64%1.61B | -5.56%686.42M | --726.84M |
Change In working capital | -248.41%-519.84M | 26.36%350.28M | 250.81%277.21M | -158.64%-183.81M | --313.47M |
-Change in receivables | 2.30%-185.77M | -137.42%-190.15M | 33.39%-80.09M | -243.73%-120.24M | --83.66M |
-Change in inventory | -181.45%-250.85M | 430.45%307.97M | -7.47%-93.2M | 77.92%-86.72M | ---392.82M |
-Change in payables and accrued expense | -118.91%-34.06M | -53.42%180.12M | 668.64%386.7M | -90.13%50.31M | --509.85M |
-Change in other working capital | -193.94%-49.16M | -17.96%52.34M | 334.78%63.79M | -124.09%-27.17M | --112.79M |
Cash from discontinued investing activities | 78.87%-68.06M | -322.19M | |||
Operating cash flow | 18.47%1.67B | 53.47%1.41B | 10.87%916.32M | -20.41%826.48M | --1.04B |
Investing cash flow | |||||
Cash flow from continuing investing activities | 86.20%-293.41M | -309.78%-2.13B | -210.40%-518.8M | 350.96%469.93M | -187.25M |
Net PPE purchase and sale | 41.70%-168.92M | -64.68%-289.76M | -208.84%-175.96M | 50.94%-56.97M | ---116.12M |
Net intangibles purchase and sale | --0 | ---944.1M | --0 | --0 | ---- |
Net business purchase and sale | 100.67%4.57M | -87.35%-683.48M | -382.88%-364.82M | ---75.55M | --0 |
Net investment purchase and sale | -72.51%-474.28M | -729.01%-274.92M | -108.70%-33.16M | 207.85%381.19M | ---353.45M |
Net other investing changes | --200M | ---- | -92.48%14.71M | -28.85%195.66M | --275.01M |
Cash from discontinued investing activities | |||||
Investing cash flow | 86.20%-293.41M | -309.78%-2.13B | -212.10%-518.8M | 319.43%462.82M | ---210.92M |
Financing cash flow | |||||
Cash flow from continuing financing activities | 55.57%-325.96M | -120.74%-733.56M | 2,858.89%3.54B | -116.57%-128.17M | 773.6M |
Net issuance payments of debt | -7.42%-346.21M | 49.00%-322.31M | -395.32%-632.04M | 218.77%214.02M | ---180.2M |
Net common stock issuance | 606.55%433.28M | -102.05%-85.54M | --4.18B | --0 | --0 |
Cash dividends paid | -21.07%-370.79M | ---306.26M | --0 | ---330.34M | --0 |
Net other financing activities | -128.82%-42.23M | -101.69%-18.46M | -63.70%-9.15M | -100.59%-5.59M | --955.18M |
Cash from discontinued financing activities | 106.81%10.47M | -153.74M | |||
Financing cash flow | 55.57%-325.96M | -120.74%-733.56M | 3,104.25%3.54B | -118.99%-117.71M | --619.86M |
Net cash flow | |||||
Beginning cash position | -21.02%5.35B | 137.27%6.77B | 69.25%2.85B | 639.23%1.69B | --228.11M |
Current changes in cash | 172.02%1.05B | -136.94%-1.45B | 235.76%3.93B | -19.06%1.17B | --1.45B |
Effect of exchange rate changes | 212.95%94.05M | 287.44%30.05M | -318.53%-16.03M | -135.81%-3.83M | --10.7M |
End cash Position | 21.33%6.49B | -21.02%5.35B | 137.27%6.77B | 69.25%2.85B | --1.69B |
Free cash flow | 767.10%1.49B | -76.62%172.06M | -4.35%736.04M | -16.57%769.51M | --922.35M |
Currency Unit | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- |
No Data