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 | -52.26%6.48M | 10.21%13.57M | 12.31M |
Net income from continuing operations | -71.16%3.14M | 28.24%10.89M | --8.49M |
Depreciation and amortization | 4.84%6.56M | 16.14%6.25M | --5.39M |
Other non cash items | 78.71%413.2K | 44.67%231.22K | --159.82K |
Change In working capital | 4.49%-3.63M | -120.77%-3.8M | ---1.72M |
-Change in receivables | 91.96%-59.61K | -310.99%-741.33K | --351.36K |
-Change in prepaid assets | -407.22%-153.17K | 873.56%49.86K | ---6.45K |
-Change in payables and accrued expense | 141.93%180.77K | -836.64%-431.09K | --58.52K |
-Change in other current liabilities | -4.47%-2.91M | -4.16%-2.79M | ---2.68M |
-Change in other working capital | -741.46%-687.6K | -80.55%107.19K | --550.99K |
Cash from discontinued investing activities | |||
Operating cash flow | -52.26%6.48M | 10.21%13.57M | --12.31M |
Investing cash flow | |||
Cash flow from continuing investing activities | 143.86%10.52M | -1,041.36%-24M | -2.1M |
Net PPE purchase and sale | ---- | ---- | ---2.1M |
Net investment purchase and sale | 200.00%12M | ---12M | --0 |
Net other investing changes | 87.70%-1.48M | ---12M | ---- |
Cash from discontinued investing activities | |||
Investing cash flow | 143.86%10.52M | -1,041.36%-24M | ---2.1M |
Financing cash flow | |||
Cash flow from continuing financing activities | -588.55%-16.67M | 234.69%3.41M | -2.53M |
Net issuance payments of debt | -180.31%-6.23M | 434.69%7.76M | ---2.32M |
Net common stock issuance | --1.65M | --0 | ---- |
Cash dividends paid | -204.96%-11.8M | ---3.87M | --0 |
Net other financing activities | 39.40%-287.84K | -120.42%-475K | ---215.5K |
Cash from discontinued financing activities | |||
Financing cash flow | -588.55%-16.67M | 234.69%3.41M | ---2.53M |
Net cash flow | |||
Beginning cash position | -67.25%3.42M | 278.74%10.43M | --2.75M |
Current changes in cash | 104.78%335.65K | -191.38%-7.02M | --7.68M |
End cash Position | 9.82%3.75M | -67.25%3.42M | --10.43M |
Free cash flow | -52.26%6.48M | 32.90%13.57M | --10.21M |
Currency Unit | USD | USD | USD |