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v3.22.4

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

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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition The cash outflow to settle a bank borrowing during the year. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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