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--Market Cap
--P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2019Q2
FY2019Q1
FY2018Q2
FY2018Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-174.89%-58.64M
126.63%185.63M
801.14%476.79M
-240.89%-136.27M
-19.91%78.30M
-57.37%81.91M
-80.49%52.91M
266.48%96.72M
-32.82%97.77M
-38.08%192.12M
627.84%271.14M
17.98%-58.10M
--145.53M
--310.27M
---51.37M
---70.83M
100.06%320.83M
-14.57%-59.01M
--160.37M
---51.51M
Net income from continuing operations
-560.90%-241.45M
-59.25%-186.31M
-70.24%199.10M
-937.05%-303.47M
83.81%-36.53M
-833.08%-116.99M
1484.58%669.01M
-93.00%36.26M
-1251.32%-225.68M
-119.71%-12.54M
108.17%42.22M
21687.29%517.67M
---16.70M
--63.61M
---516.77M
--2.38M
77.51%-62.65M
-23.49%-152.64M
---278.59M
---123.61M
Operating gains losses
7.02%198.20M
42.96%135.52M
57.67%60.49M
230.40%220.54M
158.67%185.21M
47.52%94.80M
-41.53%38.36M
1.15%66.75M
-4.31%71.60M
-11.26%64.26M
-10.04%65.61M
-1.85%65.99M
--74.83M
--72.42M
--72.93M
--67.24M
-29.08%64.84M
-12.24%78.51M
--91.43M
--89.46M
Other non-cash items
428.28%73.45M
-143.62%-14.69M
398.94%16.07M
514.68%20.89M
-107.63%-22.37M
-7.08%33.67M
-82.89%3.22M
-95.84%3.40M
-20.47%293.29M
-86.03%36.24M
-82.44%18.82M
457.53%81.62M
--368.76M
--259.43M
--107.18M
--14.64M
-26.70%13.33M
263.49%15.02M
--18.19M
---9.19M
Change in working capital
-5756.26%-167.49M
1179.26%107.94M
261.48%170.73M
79.46%-20.05M
-121.81%-2.86M
203.55%8.44M
-310.80%-105.73M
67.40%-97.62M
105.22%13.11M
94.77%-8.15M
124.99%50.16M
-52.17%-299.43M
---250.99M
---155.71M
---200.67M
---196.77M
57.91%233.32M
-39.91%-71.37M
--147.75M
---51.01M
-Change in receivables
24.42%115.39M
136.86%5.64M
-232.14%-45.68M
-109.78%-153.93M
336.81%92.74M
73.22%-15.29M
140.54%34.57M
53.28%-73.38M
139.85%21.23M
63.51%-57.11M
-31.15%-85.27M
-104.52%-157.05M
---53.28M
---156.50M
---65.02M
---76.79M
-179.40%-11.90M
35.46%-58.28M
--14.99M
---90.30M
-Change in payables and accrued expense
-445.77%-250.95M
1286.34%173.81M
674.48%223.69M
560.89%155.90M
-21.81%-45.98M
-76.97%12.54M
-77.93%28.88M
125.49%23.59M
-182.28%-37.75M
-56.63%54.43M
105.79%130.87M
-382.12%-92.55M
--45.88M
--125.52M
--63.59M
---19.20M
-110.28%-5.25M
-688.36%-80.24M
--51.13M
--13.64M
-Change in other current assets
74.84%-39.46M
6873.75%345.34M
90.39%-23.20M
-207.58%-140.71M
-174.58%-156.84M
-93.49%4.95M
-15.49%-241.30M
-201.36%-45.75M
65.99%-57.12M
122.58%76.11M
22.24%-208.94M
133.33%45.13M
---167.95M
---337.15M
---268.71M
---135.43M
140.46%39.56M
20.51%-89.64M
---97.76M
---112.77M
-Change in other current liabilities
-92.98%7.53M
-6776.89%-416.84M
-77.91%15.93M
5789.41%118.68M
23.59%107.21M
107.65%6.24M
-66.22%72.12M
97.80%-2.09M
214.69%86.75M
-138.41%-81.59M
207.36%213.50M
-374.12%-94.97M
---75.64M
--212.42M
--69.46M
--34.64M
17.57%210.92M
13.27%156.79M
--179.39M
--138.42M
Cash from non-recurring investing activities
Cash from operating activities
-174.89%-58.64M
126.63%185.63M
801.14%476.79M
-240.89%-136.27M
-19.91%78.30M
-57.37%81.91M
-80.49%52.91M
266.48%96.72M
-32.82%97.77M
-38.08%192.12M
627.84%271.14M
17.98%-58.10M
--145.53M
--310.27M
---51.37M
---70.83M
100.06%320.83M
-14.57%-59.01M
--160.37M
---51.51M
Investing cash flow
Net cash from continuing investing activities
-79.02%12.72M
29.00%49.05M
-22.79%28.49M
-3.81%51.79M
15.18%60.61M
5.84%38.02M
9.64%36.90M
147.75%53.84M
-6.33%52.62M
160.97%35.93M
123.30%33.65M
401.81%21.73M
--56.17M
--13.77M
--15.07M
---7.20M
-33.00%31.05M
38.60%38.94M
--46.35M
--28.09M
Capital expenditures
-26.21%44.89M
22.91%54.38M
-26.01%28.84M
14.07%62.80M
14.33%60.83M
13.56%44.24M
14.78%38.97M
152.08%55.05M
-9.55%53.21M
180.96%38.96M
90.83%33.96M
134.51%21.84M
--58.83M
--13.87M
--17.79M
--9.31M
-33.00%31.05M
38.60%38.94M
--46.35M
--28.09M
Net cash flow from disposal of fixed assets
-79.02%12.72M
29.00%49.05M
-22.79%28.49M
-3.81%51.79M
15.18%60.61M
5.84%38.02M
9.64%36.90M
147.75%53.84M
-6.33%52.62M
160.97%35.93M
123.30%33.65M
401.81%21.73M
--56.17M
--13.77M
--15.07M
---7.20M
-33.00%31.05M
38.60%38.94M
--46.35M
--28.09M
Net cash flow from business transactions
204700.00%2.05M
-94.29%1.50M
-100.00%0.00
100.00%0.00
-100.01%-1.00K
103.54%26.28M
388.04%1.06B
-100.51%-2.96M
107.82%13.91M
-25853.64%-742.27M
-43.78%-366.94M
137873.65%585.54M
---177.88M
---2.86M
---255.21M
---425.00K
91.73%-16.10M
100.00%0.00
---194.75M
---237.92M
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
--120.00M
Net cash flow from other investing activities
33.17%1.34M
2068.33%10.63M
47.09%556.00K
-27.12%1.14M
31.07%1.00M
-11.34%-540.00K
-74.95%378.00K
534.07%1.57M
137.77%766.00K
-107.65%-485.00K
-51.45%1.51M
-120.18%-361.00K
---2.03M
--6.34M
--3.11M
--1.79M
123.82%1.94M
-87.76%1.76M
---8.14M
--14.40M
Cash from non-current investing activities
Net cash flow from investing activities
80.44%-11.99M
-11.04%-54.51M
-103.76%-36.58M
2.53%-72.25M
-40.89%-61.27M
93.74%-49.09M
330.62%972.27M
-113.61%-74.12M
82.64%-43.49M
-2074.42%-784.20M
-10.89%-421.58M
7058.20%544.74M
---250.45M
---36.06M
---380.18M
--7.61M
175.00%167.85M
71.71%-42.45M
---223.81M
---150.05M
Financing cash flow
Cash flow from continuous financing activities
216.49%284.62M
136.22%118.07M
-341.61%-326.82M
-46.38%-131.54M
13.28%-244.34M
-18.37%-325.95M
-380.98%-74.01M
-369.42%-89.86M
-147.82%-281.74M
-941.36%-275.37M
-94.46%26.34M
75.41%-19.14M
--589.12M
---26.44M
--475.34M
---77.84M
77.33%-51.39M
-141.56%-145.10M
---226.72M
--349.16M
Net cash flow from debt Issuance/repayment
2530.71%443.26M
305.93%149.44M
1013.85%53.91M
-14.22%-25.31M
93.09%-18.24M
73.53%-72.57M
76.74%-5.90M
-52.93%-22.16M
-142.58%-264.08M
-1073.62%-274.13M
95.56%-25.36M
76.12%-14.49M
--620.17M
---23.36M
---570.81M
---60.69M
-167.70%-27.05M
-92.39%-25.79M
--39.96M
---13.41M
Net cash flow from common stock issuance/repurchase
-100.00%0.00
103.19%6.39M
--0.00
100.00%0.00
452.58%5.81M
-28553.30%-200.00M
--0.00
78.77%-1.50M
93.14%-1.65M
60.00%-698.00K
-100.00%0.00
1.53%-7.07M
---24.02M
---1.75M
--1.88B
---7.18M
99.74%-631.00K
-108.91%-37.78M
---245.51M
--424.11M
Cash dividend payments
3.41%28.01M
-3.94%26.33M
--27.14M
--27.09M
168.12%27.09M
4.28%27.41M
----
----
2880.24%10.10M
28161.29%26.28M
----
----
--339.00K
--93.00K
--3.57M
--5.17M
1093.37%12.06M
165.02%37.00M
--1.01M
--13.96M
Proceeds from stock option exercised by employees
1097.73%1.58M
----
----
----
--132.00K
----
----
----
----
----
----
----
--458.00K
----
----
----
----
----
----
----
Net cash flow from other financing activities
40.61%-6.74M
55.96%-11.44M
-50.16%-37.24M
-19.69%-78.64M
-92.13%-11.35M
-200.88%-25.98M
31.46%-24.80M
-2906.91%-65.70M
9.11%-5.91M
1461.61%25.75M
-6244.14%-36.19M
54.54%-2.19M
---6.50M
---1.89M
--589.00K
---4.81M
42.24%-11.64M
3.35%-44.53M
---20.16M
---46.08M
Net cash from non-recurrent financing activities
Net cash from financing activities
216.49%284.62M
136.22%118.07M
-341.61%-326.82M
-46.38%-131.54M
13.28%-244.34M
-18.37%-325.95M
-380.98%-74.01M
-369.42%-89.86M
-147.82%-281.74M
-941.36%-275.37M
-94.46%26.34M
75.41%-19.14M
--589.12M
---26.44M
--475.34M
---77.84M
77.33%-51.39M
-141.56%-145.10M
---226.72M
--349.16M
Net cash flow
Beginning cash balance
-19.36%1.33B
-43.38%1.10B
11.64%1.10B
38.14%1.44B
30.30%1.65B
-9.52%1.94B
-56.92%986.26M
-41.66%1.05B
-1.07%1.26B
96.41%2.15B
118.45%2.29B
50.63%1.79B
--1.28B
--1.09B
--1.05B
--1.19B
-38.19%635.60M
-0.73%880.94M
--1.03B
--887.45M
Current period cash flow changes
208.65%220.94M
177.11%228.31M
-100.01%-55.00K
-475.86%-343.96M
7.14%-203.35M
66.51%-296.07M
781.09%958.14M
-112.03%-59.73M
-142.58%-218.99M
-578.81%-883.93M
-405.67%-140.68M
449.11%496.55M
--514.31M
--184.61M
--46.02M
---142.23M
199.38%416.14M
-274.26%-245.34M
---418.74M
--140.79M
Effect of exchange rate changes
-282.46%-14.76M
211.27%7.29M
-1960.00%-651.00K
-212.57%-3.90M
-17.63%8.09M
52.11%-6.55M
100.21%35.00K
987.15%3.47M
1583.38%9.82M
-275.22%-13.69M
-844.97%-16.58M
127.24%319.00K
---662.00K
---3.65M
--2.23M
---1.17M
72.18%-1.57M
-68.21%1.23M
---5.64M
--3.88M
Ending cash balance
7.28%1.55B
-19.36%1.33B
-43.38%1.10B
11.64%1.10B
38.14%1.44B
30.30%1.65B
-9.52%1.94B
-56.92%986.26M
-41.66%1.05B
-1.07%1.26B
96.41%2.15B
118.45%2.29B
--1.79B
--1.28B
--1.09B
--1.05B
72.56%1.05B
-38.19%635.60M
--609.50M
--1.03B
Free cash flow
-692.65%-103.53M
248.46%131.25M
3114.32%447.95M
-577.76%-199.07M
-60.79%17.47M
-75.41%37.67M
-94.12%13.94M
152.12%41.67M
-48.61%44.56M
-48.33%153.16M
442.94%237.19M
0.26%-79.94M
--86.70M
--296.40M
---69.16M
---80.14M
154.14%289.77M
-23.05%-97.95M
--114.02M
---79.60M
Currency unit
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USD
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USD
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USD
USD
USD
USD
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USD
USD
Audit opinions
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