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--Market Cap
--P/E TTM
You can access the annual and quarterly cash flow statements of undefined to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2024H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---641.66K
-59.18%-19.52M
-862.57%-34.27M
9.79%-12.26M
23.76%-3.56M
-274.26%-13.59M
-41.81%-4.67M
-869.56%-3.63M
-7583.10%-3.29M
245.68%472.00K
109.65%44.00K
-246.61%-324.00K
-121.26%-456.00K
-75.50%221.00K
66.93%2.15M
147.20%902.00K
-14.62%1.28M
-95.60%-1.91M
203.37%1.50M
---977.00K
---1.46M
Net income from continuing operations
---22.46M
-64.26%-34.75M
-41.37%-26.72M
1.07%-21.15M
-78.87%-18.90M
-189.19%-21.38M
-133.12%-10.57M
-32249.24%-7.39M
-1773.23%-4.53M
-95.59%23.00K
64.46%-242.00K
132.48%521.00K
-125.88%-681.00K
-332.46%-1.60M
480.75%2.63M
120.75%690.00K
61.78%-691.00K
12.91%-3.33M
65.03%-1.81M
---3.82M
---5.17M
Operating gains losses
--8.16M
278.69%9.75M
-14.48%5.68M
-12.56%2.57M
121.11%6.64M
-17.69%2.94M
-14.10%3.00M
1083.92%3.58M
1172.04%3.50M
11.03%302.00K
3.38%275.00K
-5.23%272.00K
-17.13%266.00K
-8.31%287.00K
11.85%321.00K
10.21%313.00K
-6.82%287.00K
10.51%284.00K
5.84%308.00K
--257.00K
--291.00K
Deferred tax
---556.19K
---7.94M
---283.39K
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Other non-cash items
--3.15M
-67.85%2.42M
-47.42%4.05M
-4.87%7.53M
41.06%7.70M
753.85%7.92M
70.38%5.46M
1336.02%927.01K
--3.20M
---75.00K
100.00%0.00
100.00%0.00
-100.49%-8.00K
-347.31%-230.00K
1858.06%1.64M
2225.00%93.00K
-118.06%-93.00K
-99.84%4.00K
-84.30%515.00K
--2.53M
--3.28M
Change in working capital
--10.19M
-73.12%-10.40M
-1939.48%-16.89M
-92.79%-6.01M
135.84%917.93K
-320.71%-3.12M
53.08%-2.56M
-433.52%-740.42K
-49728.63%-5.46M
119.87%222.00K
133.33%11.00K
-163.18%-1.12M
98.65%-33.00K
1011.34%1.77M
-237.04%-2.44M
38.61%-194.00K
-28.40%1.78M
-719.61%-316.00K
1677.86%2.49M
--51.00K
--140.00K
-Change in receivables
--31.90M
-56.71%-26.30M
-203.60%-4.76M
-4890.90%-16.78M
199.22%4.59M
103.48%350.23K
-21.21%-4.63M
-1814.93%-10.07M
-1282.38%-3.82M
314.23%587.00K
28.17%323.00K
-122.53%-274.00K
-90.26%252.00K
156.40%1.22M
-10.14%2.59M
67.58%-2.16M
893.39%2.88M
-1409.06%-6.65M
-154.75%-363.00K
--508.00K
--663.00K
-Change in inventory
--273.00
--83.30K
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50.00%24.00K
-61.11%21.00K
136.36%16.00K
-97.31%54.00K
96.66%-44.00K
1536.43%2.01M
-637.96%-1.32M
51.05%-140.00K
177.29%245.00K
-291.78%-286.00K
---317.00K
---73.00K
-Change in prepaid expenses
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--0.00
-Change in other current assets
--2.19K
---664.45K
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57.49%-210.00K
28.57%36.00K
-242.36%-494.00K
-95.09%28.00K
265.24%347.00K
-53.66%570.00K
-110.30%-210.00K
267.12%1.23M
394.93%2.04M
20.78%-736.00K
---691.00K
---929.00K
-Change in other current liabilities
---566.21K
-93.10%90.56K
121.90%612.04K
7.30%1.31M
-578.20%-2.80M
5717.64%1.22M
58.10%-412.16K
250.13%21.02K
---983.75K
-250.00%-14.00K
-100.00%0.00
-110.81%-4.00K
100.15%12.00K
-95.95%37.00K
-399.94%-7.98M
-73.97%914.00K
-141.31%-1.60M
575.38%3.51M
517.57%3.87M
--520.00K
--626.00K
Cash from non-recurring investing activities
Cash from operating activities
---641.66K
-59.18%-19.52M
-862.57%-34.27M
9.79%-12.26M
23.76%-3.56M
-274.26%-13.59M
-41.81%-4.67M
-869.56%-3.63M
-7583.10%-3.29M
245.68%472.00K
109.65%44.00K
-246.61%-324.00K
-121.26%-456.00K
-75.50%221.00K
66.93%2.15M
147.20%902.00K
-14.62%1.28M
-95.60%-1.91M
203.37%1.50M
---977.00K
---1.46M
Investing cash flow
Net cash from continuing investing activities
---226.90K
21344.15%3.96M
11058.94%1.73M
-84.61%18.49K
42.89%15.49K
673.30%120.13K
-36.82%10.84K
-46.43%15.54K
--17.16K
-46.30%29.00K
100.00%0.00
1700.00%54.00K
-700.00%-32.00K
-98.13%3.00K
83.33%-4.00K
861.90%160.00K
-271.43%-24.00K
-240.00%-21.00K
-82.72%14.00K
--15.00K
--81.00K
Capital expenditures
----
21344.15%3.96M
12856.29%2.01M
-84.65%18.49K
42.89%15.49K
675.17%120.42K
-36.82%10.84K
-46.43%15.54K
--17.16K
-56.06%29.00K
--0.00
1550.00%66.00K
-100.00%0.00
-97.50%4.00K
187.50%23.00K
1900.00%160.00K
-42.86%8.00K
-46.67%8.00K
-82.93%14.00K
--15.00K
--82.00K
Net cash flow from disposal of fixed assets
---226.90K
21344.15%3.96M
11058.94%1.73M
-84.61%18.49K
42.89%15.49K
673.30%120.13K
-36.82%10.84K
-46.43%15.54K
--17.16K
-46.30%29.00K
100.00%0.00
1700.00%54.00K
-700.00%-32.00K
-98.13%3.00K
83.33%-4.00K
861.90%160.00K
-271.43%-24.00K
-240.00%-21.00K
-82.72%14.00K
--15.00K
--81.00K
Net cash flow from business transactions
----
163.76%306.32K
-259.65%-66.14M
96.69%-480.42K
---18.39M
-2465.94%-14.50M
----
--612.69K
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Net cash flow from investment products
----
-1245.76%-6.44M
---439.06K
---478.25K
----
-100.00%0.00
-100.00%0.00
--14.57K
--589.90K
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Net cash flow from other investing activities
----
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----
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----
----
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--0.00
99.19%-1.00K
-100.00%0.00
-12300.00%-124.00K
--124.00K
---1.00K
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Cash from non-current investing activities
Net cash flow from investing activities
--226.90K
-933.00%-10.09M
-271.12%-68.30M
93.31%-977.15K
-169696.48%-18.40M
-2489.32%-14.62M
-101.89%-10.84K
2209.39%611.72K
--572.75K
46.30%-29.00K
-100.00%0.00
-1700.00%-54.00K
700.00%32.00K
98.14%-3.00K
-83.33%4.00K
-56.31%-161.00K
-78.18%24.00K
-543.75%-103.00K
235.80%110.00K
---16.00K
---81.00K
Financing cash flow
Cash flow from continuous financing activities
--583.73K
151.78%32.74M
526.78%116.17M
-58.59%13.00M
359.04%18.53M
980.64%31.40M
1.73%4.04M
156.18%2.91M
-9.24%3.97M
-57577.78%-5.17M
725.61%4.37M
-98.78%9.00K
84.29%-699.00K
135.44%736.00K
-130.69%-4.45M
-2954.41%-2.08M
-2895.65%-1.93M
-855.56%-68.00K
--69.00K
--9.00K
--0.00
Net cash flow from debt Issuance/repayment
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-0.02%21.74M
----
--21.74M
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-57577.78%-5.17M
725.61%4.37M
-98.78%9.00K
84.29%-699.00K
135.44%736.00K
-130.69%-4.45M
-2954.41%-2.08M
-2895.65%-1.93M
-855.56%-68.00K
--69.00K
--9.00K
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Net cash flow from common stock issuance/repurchase
----
372.57%30.79M
482.79%123.44M
-286.20%-11.30M
253.01%21.18M
--6.07M
--6.00M
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Net cash flow from preferred stock issuance/repurchase
----
--518.13K
---6.64M
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Cash dividend payments
----
--2.09K
--664.42K
----
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Net cash flow from other financing activities
--583.73K
-44.16%1.43M
87.13%-340.75K
-28.61%2.56M
-34.86%-2.65M
23.58%3.59M
-149.44%-1.96M
--2.91M
--3.97M
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--0.00
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--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
--583.73K
151.78%32.74M
526.78%116.17M
-58.59%13.00M
359.04%18.53M
980.64%31.40M
1.73%4.04M
156.18%2.91M
-9.24%3.97M
-57577.78%-5.17M
725.61%4.37M
-98.78%9.00K
84.29%-699.00K
135.44%736.00K
-130.69%-4.45M
-2954.41%-2.08M
-2895.65%-1.93M
-855.56%-68.00K
--69.00K
--9.00K
--0.00
Net cash flow
Beginning cash balance
--1.26M
6726.65%14.50M
-98.06%71.79K
-56.71%212.37K
209.98%3.70M
-64.08%490.55K
1547.19%1.19M
-75.69%1.37M
-94.16%72.38K
243.19%5.62M
-54.83%1.24M
-11.94%1.64M
-34.16%2.74M
-66.20%1.86M
-32.06%4.17M
-32.39%5.50M
-4.77%6.13M
9.74%8.13M
-26.40%6.44M
--7.41M
--8.75M
Current period cash flow changes
---268.06K
1734.45%2.30M
514.14%14.43M
-104.39%-140.57K
-396.43%-3.48M
1949.41%3.21M
-154.26%-701.67K
96.33%-173.31K
-70.47%1.29M
-1084.92%-4.72M
495.93%4.38M
-145.02%-398.00K
52.06%-1.11M
166.27%884.00K
-265.61%-2.31M
33.40%-1.33M
-137.21%-631.00K
-105.65%-2.00M
226.95%1.70M
---974.00K
---1.34M
Effect of exchange rate changes
---437.03K
-966.54%-830.80K
1662.73%827.98K
647.97%95.88K
10.47%-52.98K
121.85%12.82K
-234.76%-59.18K
-519.01%-58.66K
215.57%43.91K
148.28%14.00K
-323.53%-38.00K
58.57%-29.00K
383.33%17.00K
-3600.00%-70.00K
45.45%-6.00K
-97.47%2.00K
-191.67%-11.00K
690.00%79.00K
-94.03%12.00K
--10.00K
--201.00K
Ending cash balance
--996.82K
23294.01%16.80M
6726.65%14.50M
-98.06%71.79K
-56.71%212.37K
209.98%3.70M
-64.08%490.55K
32.17%1.19M
-75.71%1.37M
-27.20%902.00K
243.37%5.62M
-54.83%1.24M
-11.94%1.64M
-34.16%2.74M
-66.21%1.86M
-32.06%4.17M
-32.38%5.50M
-4.77%6.13M
9.74%8.13M
--6.44M
--7.41M
Free cash flow
---641.66K
-91.21%-23.49M
-914.53%-36.27M
10.44%-12.28M
23.60%-3.58M
-275.97%-13.71M
-41.40%-4.68M
-923.44%-3.65M
-7622.10%-3.31M
213.59%443.00K
109.65%44.00K
-279.72%-390.00K
-121.49%-456.00K
-70.75%217.00K
66.17%2.12M
138.67%742.00K
-14.35%1.28M
-93.45%-1.92M
196.94%1.49M
---992.00K
---1.54M
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
