Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Qingdao Gaoce Technology
688556
5
Aerospace Nanhu Electronic Information Technology
688552
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | 43.99%3.15M | 159.95%2.19M | -3.65M |
Net income from continuing operations | 109.83%8.59M | 179.67%4.09M | --1.46M |
Operating gains losses | -80.84%4.59K | -98.38%23.98K | --1.48M |
Depreciation and amortization | -8.61%898.51K | 22.06%983.21K | --805.49K |
Change In working capital | -117.78%-6.34M | 60.65%-2.91M | ---7.4M |
-Change in receivables | 199.83%5.52M | -276.65%-5.53M | --3.13M |
-Change in prepaid assets | 147.77%2.78M | 29.21%-5.82M | ---8.22M |
-Change in payables and accrued expense | -273.33%-13.18M | 469.30%7.6M | ---2.06M |
-Change in other current assets | 2.94%425.88K | 219.94%413.74K | ---344.94K |
-Change in other current liabilities | -4.04%-430.45K | -229.59%-413.74K | --319.26K |
-Change in other working capital | -275.77%-1.46M | 454.97%830.13K | ---233.86K |
Cash from discontinued investing activities | |||
Operating cash flow | 43.99%3.15M | 159.95%2.19M | ---3.65M |
Investing cash flow | |||
Cash flow from continuing investing activities | 71.94%-407.35K | 35.73%-1.45M | -2.26M |
Net PPE purchase and sale | -581.97%-104.64K | 92.63%-15.34K | ---208.2K |
Net intangibles purchase and sale | 91.69%-302.7K | -129.64%-3.64M | ---1.59M |
Net business purchase and sale | --0 | 574.71%2.21M | ---464.73K |
Cash from discontinued investing activities | |||
Investing cash flow | 71.94%-407.35K | 35.73%-1.45M | ---2.26M |
Financing cash flow | |||
Cash flow from continuing financing activities | -97.61%107.99K | 225.52%4.52M | -3.6M |
Net other financing activities | -97.61%107.99K | 225.52%4.52M | ---3.6M |
Cash from discontinued financing activities | |||
Financing cash flow | -97.61%107.99K | 225.52%4.52M | ---3.6M |
Net cash flow | |||
Beginning cash position | 34.78%16.02M | -45.58%11.88M | --21.84M |
Current changes in cash | -45.70%2.85M | 155.26%5.26M | ---9.51M |
Effect of exchange rate changes | 95.36%-52.07K | -153.54%-1.12M | ---442.7K |
End cash Position | 17.49%18.82M | 34.78%16.02M | --11.88M |
Free cash flow | 287.08%2.75M | 73.05%-1.47M | ---5.45M |
Currency Unit | USD | USD | USD |