Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
AssetOwl Ltd (AO1)
- 0.001
- 0.0000.00%
20min DelayTrading Apr 12 10:00 AET
2.41MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.001Prev Close0.00Turnover--52wk High0.00%Turnover Ratio2.41BShares--52wk Low--EPS TTM1.39MFloat Cap--Historical High0.00P/E (Static)1.39BShs Float--Historical Low--EPS LYR0.00%Range %--Dividend TTM-1.00P/B1Lot Size--Div Yield TTM
AssetOwl Ltd (AO1) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -501.84%-17.93K | -98.52%4.46K | -39.91%302.31K | -18.23%503.1K | 26.08%615.23K | -51.06%487.95K | 14.17%997.11K | 873.33K | ||
| Revenue from customers | ---- | -96.03%4.46K | 39.66%112.34K | 32.67%80.44K | 286.63%60.63K | 14.50%15.68K | 13.10%13.7K | --12.11K | ---- | ---- |
| Income from government grants | ---- | ---- | ---- | ---- | 40.54%104K | --74K | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | ---17.93K | ---- | -55.05%189.97K | -6.20%422.66K | 13.14%450.6K | -59.50%398.27K | 14.19%983.42K | --861.22K | ---- | ---- |
| Cash paid | 23.04%-279.1K | 84.75%-362.66K | 2.37%-2.38M | -18.57%-2.44M | -27.14%-2.05M | 11.46%-1.62M | 43.64%-1.82M | -55.85%-3.24M | -851.82%-2.08M | -61.26%-218.25K |
| Payments to suppliers for goods and services | 23.04%-279.1K | 84.75%-362.66K | 2.37%-2.38M | -18.57%-2.44M | -28.47%-2.05M | 8.28%-1.6M | 45.38%-1.74M | -56.78%-3.19M | -832.58%-2.04M | -61.26%-218.25K |
| Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | 79.52%-16.71K | -75.06%-81.59K | -10.98%-46.61K | ---42K | ---- |
| Direct interest paid | -15.43%-20.35K | -1,131.73%-17.63K | ---1.43K | ---- | ---- | ---- | ---- | ---- | ---26.56K | ---- |
| Direct interest received | ---- | ---- | 64.69%4.5K | 2,297.37%2.73K | -92.97%114 | -63.79%1.62K | -52.49%4.48K | -39.98%9.42K | 2,253.82%15.7K | -89.10%667 |
| Operating cash flow | 15.55%-317.37K | 81.86%-375.82K | -7.40%-2.07M | -34.13%-1.93M | -27.77%-1.44M | -36.80%-1.13M | 65.05%-822.94K | -12.77%-2.35M | -859.73%-2.09M | -68.38%-217.58K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 192.59%28.39K | -112.78%-30.66K | -642.40%-14.41K | 62.44%-1.94K | -587.55%-5.17K | -61.07%1.06K | 108.44%2.72K | 65.19%-32.26K | 50.35%-92.68K |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.35%-92.68K |
| Net PPE purchase and sale | ---- | 192.59%28.39K | -112.78%-30.66K | -642.40%-14.41K | 62.44%-1.94K | -587.55%-5.17K | 108.63%1.06K | 74.83%-12.28K | ---48.78K | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.53K | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | --28.35K | ---- | ---- | --15K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 192.59%28.39K | -112.78%-30.66K | -642.40%-14.41K | 62.44%-1.94K | -587.55%-5.17K | -61.07%1.06K | 108.44%2.72K | 65.19%-32.26K | 50.35%-92.68K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -10.77%292.6K | -64.77%327.91K | -56.60%930.8K | 43.69%2.14M | 8.23%1.49M | 12.21%1.38M | 26.47%1.23M | -64.19%971.91K | 104.23%2.71M | 1.33M |
| Net issuance payments of debt | -10.77%292.6K | -41.55%327.91K | --561K | ---- | ---- | --0 | --0 | 187.43%330K | -515.03%-377.45K | --90.95K |
| Net common stock issuance | ---- | ---- | -82.76%369.8K | 43.69%2.14M | 8.23%1.49M | 12.21%1.38M | 91.49%1.23M | -79.24%641.91K | 149.72%3.09M | --1.24M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -10.77%292.6K | -64.77%327.91K | -56.60%930.8K | 43.69%2.14M | 8.23%1.49M | 12.21%1.38M | 26.47%1.23M | -64.19%971.91K | 104.23%2.71M | --1.33M |
| Net cash flow | ||||||||||
| Beginning cash position | -40.67%28.49K | -96.06%48.02K | 19.75%1.22M | 5.42%1.02M | 34.59%966.27K | 131.11%717.95K | -81.63%310.65K | 54.11%1.69M | 1,298.43%1.1M | -80.10%78.46K |
| Current changes in cash | -26.87%-24.78K | 98.33%-19.53K | -682.41%-1.17M | 283.88%201.21K | -78.89%52.42K | -39.03%248.32K | 129.51%407.3K | -332.48%-1.38M | -41.72%593.66K | 422.48%1.02M |
| End cash Position | -86.96%3.72K | -40.67%28.49K | -96.06%48.02K | 19.75%1.22M | 5.42%1.02M | 34.59%966.27K | 131.11%717.95K | -81.63%310.65K | 54.11%1.69M | 1,298.43%1.1M |
| Free cash from | 15.55%-317.37K | 82.36%-375.82K | -9.58%-2.13M | -34.95%-1.94M | -27.36%-1.44M | -37.43%-1.13M | 65.23%-822.94K | -10.77%-2.37M | -588.77%-2.14M | 1.78%-310.26K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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