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Condensed Consolidated Statements of Cash Flows (Unaudited)
$ in Thousands, ¥ in Billions
6 Months Ended
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Cash Flow from Operating Activities    
Net income $ 693 $ 1,543
Adjustments to reconcile net income to net cash flow provided by operating activities    
Depreciation and amortization 2,784 2,143
Addition / (Reversal) of provision for obsolete inventories 14 (41)
Stock option expense 90 54
Bad debt recovery (3) (17)
Accrued interest expense, net accrued interest income (35) (8)
Payment of interest portion of finance lease (3) (6)
Loss on sale of property, plant and equipment - continuing operations 71 8
Warranty recovery, net 15 2
Reversal of income tax provision (7) 0
Deferred tax (benefits) / expense (51) 94
Changes in operating assets and liabilities, net of acquisition effects    
Trade accounts receivable (2,562) (1,507)
Other receivables (90) 60
Other assets (58) (4)
Inventories (1,342) (821)
Prepaid expenses and other current assets 129 588
Accounts payable, accrued expenses and contract liabilities 3,147 1,338
Income taxes payable (259) (197)
Other non-current liabilities (564) 1,144
Operating lease liabilities (693) (594)
Net Cash Provided by Operating Activities 1,276 3,779
Cash Flow from Investing Activities    
Withdrawal from unrestricted term deposits, net 2,666 2,841
Investment in unrestricted term deposits, net 1,641 2,275
Additions to property, plant and equipment (158) (3,994)
Proceeds from disposal of assets held-for-sale 269 0
Net Cash Provided by Investing Activities 1,136 (3,428)
Cash Flow from Financing Activities    
Payment on lines of credit (575) (1,402)
Payment of bank loans (241) (234)
Payment of finance leases (55) (67)
Proceeds from exercising stock options 199 19
Proceeds from lines of credit 952 476
Proceeds from bank loans 0 176
Net Cash Provided by Financing Activities 280 (1,032)
Effect of Changes in Exchange Rate 776 173
Net Increase / (Decrease) in Cash, Cash Equivalents, and Restricted Cash 3,468 (508)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 10,038 9,376
Cash, Cash Equivalents, and Restricted Cash at End of Period 13,506 8,868
Supplementary Information of Cash Flows    
Interest 21 53
Income taxes 371 346
Cash 10,966 6,379
Restricted Term-Deposits in Current Assets 762 747
Restricted Term-Deposits in Non-Current Assets 1,778 1,742
Total Cash, Cash Equivalents, and Restricted Cash Shown in Statements of Cash Flows $ 13,506 $ 8,868