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Condensed Consolidated Statements of Cash Flows (Unaudited)
$ in Thousands, ¥ in Millions
6 Months Ended
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Cash Flow from Operating Activities    
Net income $ 1,543 $ 1,784
Adjustments to reconcile net income/(loss) to net cash flow provided by operating activities    
Depreciation and amortization 2,143 1,502
(Reversal) / Addition of provision for obsolete inventories (41) 26
Stock option expense 54 22
Bad debt provision (17) (62)
Accrued interest expense, net accrued interest income (8) 51
Payment of interest portion of finance lease (6) (13)
Loss on sale of property, plant and equipment - continuing operations 8 0
Warranty recovery, net 2 0
Deferred tax expense 94 62
Changes in operating assets and liabilities, net of acquisition effects    
Trade accounts receivable (1,507) (1,501)
Other receivables 60 (1,725)
Other assets (4) 125
Inventories (821) (525)
Prepaid expenses and other current assets 588 (79)
Accounts payable and accrued expenses 1,338 1,638
Income taxes payable (197) 2
Other non-current liabilities 1,144 0
Operating lease liabilities (594) (470)
Net Cash Provided by Operating Activities 3,779 837
Cash Flow from Investing Activities    
Withdrawal from unrestricted term deposits, net 2,841 1,957
Investment in unrestricted term deposits, net (2,275) (320)
Additions to property, plant and equipment (3,994) (795)
Net Cash (Used in) / Provided by Investing Activities (3,428) 842
Cash Flow from Financing Activities    
Payment on lines of credit (1,402) (546)
Payment of bank loans (234) (216)
Payment of finance leases (67) (106)
Dividends paid to non-controlling interest 0 (119)
Proceeds from exercising stock options 19 118
Proceeds from lines of credit 476 942
Proceeds from bank loans 176 0
Net Cash (Used in) / Provided by Financing Activities (1,032) 73
Effect of Changes in Exchange Rate 173 (68)
Net (Decrease) / Increase in Cash, Cash Equivalents, and Restricted Cash (508) 1,684
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 9,376 7,577
Cash, Cash Equivalents, and Restricted Cash at End of Period 8,868 9,261
Supplementary Information of Cash Flows    
Interest 53 56
Income taxes 346 281
Cash 6,379 7,526
Restricted term deposit 747 0
Restricted Term-Deposits in Non-Current Assets 1,742 1,735
Total Cash, Cash Equivalents, and Restricted Cash Shown in Statements of Cash Flows $ 8,868 $ 9,261