Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
AU Stock MarketDetailed Quotes
One Click Group Ltd (1CG)
- 0.009
- 0.0000.00%
20min DelayNot Open May 18 15:57 AET
11.77MMarket Cap-3.00P/E (Static)
0.010High0.009Low4.94MVolume0.009Open0.009Prev Close44.52KTurnover0.01452wk High0.59%Turnover Ratio1.31BShares0.00752wk Low-0.002EPS TTM7.54MFloat Cap0.026Historical HighLossP/E (Static)838.20MShs Float0.006Historical Low-0.003EPS LYR11.11%Range %--Dividend TTM3.00P/B1Lot Size--Div Yield TTM
One Click Group Ltd (1CG) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||
| Cash income from operating activities | 10.12%4.02M | 168.01%3.65M | 10,730.26%1.36M | -97.54%12.59K | 59.79%511.71K | 6.51%320.25K | -56.39%300.67K | 689.46K |
| Revenue from customers | 11.95%4.02M | 163.63%3.59M | --1.36M | ---- | 59.79%511.71K | 6.51%320.25K | -56.39%300.67K | --689.46K |
| Other cash income from operating activities | -100.00%1 | --59.66K | ---- | --12.59K | ---- | ---- | ---2 | ---- |
| Cash paid | 6.24%-5.45M | -53.22%-5.82M | -614.21%-3.8M | 63.08%-531.64K | 38.12%-1.44M | 50.87%-2.33M | -38.17%-4.74M | -3.43M |
| Payments to suppliers for goods and services | 6.24%-5.45M | -53.22%-5.82M | -614.21%-3.8M | 63.08%-531.64K | 38.12%-1.44M | 50.87%-2.33M | -38.17%-4.74M | ---3.43M |
| Direct interest paid | -176.30%-302.02K | -8.67%-109.31K | ---100.59K | ---- | ---- | ---- | ---- | ---6.6K |
| Direct interest received | -72.57%3.72K | 94.83%13.56K | --6.96K | ---- | ---- | ---- | ---- | --41.02K |
| Operating cash flow | 23.45%-1.73M | 10.56%-2.26M | -386.97%-2.53M | 44.09%-519.05K | 53.75%-928.43K | 54.76%-2.01M | -64.03%-4.44M | ---2.7M |
| Investing cash flow | ||||||||
| Cash flow from continuing investing activities | -6.99%-308.35K | -37.96%-288.22K | -208.92K | 87.82%-39.25K | -322.26K | |||
| Net PPE purchase and sale | 91.90%-1.53K | -51.03%-18.86K | ---12.49K | ---- | ---- | ---- | 1.05%-39.25K | ---39.66K |
| Net intangibles purchas and sale | -5.12%-773.59K | -26.58%-735.89K | ---581.36K | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | --37.25K | ---- | ---- | ---- | ---- | --44.46K |
| Net other investing changes | 0.05%466.76K | 34.19%466.53K | --347.67K | ---- | ---- | ---- | ---- | ---327.05K |
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | -6.99%-308.35K | -37.96%-288.22K | ---208.92K | ---- | ---- | ---- | 87.82%-39.25K | ---322.26K |
| Financing cash flow | ||||||||
| Cash flow from continuing financing activities | 240.65%2.93M | -84.36%858.7K | 5.49M | 3.18%1.6M | 23.98%1.55M | -81.30%1.25M | 6.68M | |
| Net issuance payments of debt | -190.11%-174.05K | 81.65%-59.99K | ---326.98K | ---- | ---- | --0 | ---- | ---- |
| Net common stock issuance | 237.35%3.1M | -84.20%918.7K | --5.82M | ---- | -2.49%1.6M | 31.18%1.64M | -79.76%1.25M | --6.18M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---180.01K | ---- | --506.09K |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | 240.65%2.93M | -84.36%858.7K | --5.49M | ---- | 3.18%1.6M | 23.98%1.55M | -81.30%1.25M | --6.68M |
| Net cash flow | ||||||||
| Beginning cash position | -60.66%1.1M | 8,113.92%2.79M | -96.28%33.92K | 250.17%911.32K | -63.05%260.25K | -81.88%704.38K | 1,018.71%3.89M | --347.53K |
| Current changes in cash | 152.44%886.31K | -161.41%-1.69M | 630.31%2.75M | -177.41%-519.05K | 246.58%670.54K | 85.82%-457.47K | -188.24%-3.23M | --3.66M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---212 | ---- | -68.75%13.35K | 136.91%42.72K | ---115.75K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---19.48K | ---- | ---- | ---- |
| End cash Position | 80.85%1.98M | -60.66%1.1M | 610.73%2.79M | -56.98%392.06K | 250.17%911.32K | -63.05%260.25K | -81.88%704.38K | --3.89M |
| Free cash from | 16.91%-2.51M | 3.40%-3.02M | -501.38%-3.12M | 44.09%-519.05K | 53.75%-928.43K | 55.16%-2.01M | -63.09%-4.48M | ---2.74M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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