Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
AU Stock MarketDetailed Quotes
Morella Corp Ltd (1MCOB)
- 0.000
- 0.0000.00%
20min DelayTrading May 25 10:00 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.000Prev Close0.00Turnover0.00052wk High0.00%Turnover Ratio0Shares0.00052wk Low--EPS TTM0Float Cap0.002Historical High0.00P/E (Static)0Shs Float0.001Historical Low--EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
Morella Corp Ltd (1MCOB) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | -44.52%49.73M | 84.97%89.64M | 48.46M |
| Revenue from customers | -45.04%49M | 84.12%89.17M | --48.43M |
| Other cash income from operating activities | 54.34%725.4K | 1,416.13%470K | --31K |
| Cash paid | 52.81%-54.99M | -233.37%-116.52M | -34.95M |
| Payments to suppliers for goods and services | 52.81%-54.99M | -233.37%-116.52M | ---34.95M |
| Direct interest paid | ---- | ---15.93M | ---- |
| Direct interest received | -93.60%192 | -95.95%3K | --74K |
| Operating cash flow | 87.71%-5.26M | -415.12%-42.81M | --13.58M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 3,566.24%201.42M | 93.57%-5.81M | -90.31M |
| Capital expenditure reported | 51.57%-299.78K | 48.33%-619K | ---1.2M |
| Net PPE purchase and sale | 87.35%-696.27K | 93.82%-5.5M | ---89.11M |
| Net business purchase and sale | 77,753.61%202.42M | --260K | ---- |
| Net investment purchase and sale | ---- | --52K | ---- |
| Cash from discontinued investing activities | |||
| Investing cash flow | 3,566.24%201.42M | 93.57%-5.81M | ---90.31M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | -577.72%-198.14M | -27.71%41.48M | 57.37M |
| Net issuance payments of debt | ---197.27M | --0 | --19.4M |
| Net common stock issuance | ---- | 12.42%42.7M | --37.98M |
| Net other financing activities | 28.40%-872.12K | ---1.22M | ---- |
| Cash from discontinued financing activities | |||
| Financing cash flow | -577.72%-198.14M | -27.71%41.48M | --57.37M |
| Net cash flow | |||
| Beginning cash position | -75.73%2.31M | -66.94%9.51M | --28.78M |
| Current changes in cash | 72.21%-1.98M | 63.10%-7.14M | ---19.35M |
| Effect of exchange rate changes | 188.91%57.79K | -176.47%-65K | --85K |
| End cash Position | -83.46%381.85K | -75.74%2.31M | --9.51M |
| Free cash from | 87.21%-6.26M | 36.26%-48.93M | ---76.77M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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