Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
Associate Global Partners Ltd (APL)
- 0.305
- +0.005+1.67%
20min DelayNot Open May 6 13:33 AET
17.55MMarket Cap-101.67P/E (Static)
0.305High0.305Low3.21KVolume0.305Open0.300Prev Close978.00Turnover0.30552wk High0.02%Turnover Ratio57.54MShares0.10052wk Low0.004EPS TTM4.20MFloat Cap1.370Historical HighLossP/E (Static)13.78MShs Float0.070Historical Low-0.003EPS LYR0.00%Range %--Dividend TTM2.26P/B1Lot Size--Div Yield TTM
Associate Global Partners Ltd (APL) 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 | 12.58%14.4M | 11.06%12.79M | 43.73%11.51M | 2.51%8.01M | 16.44%7.81M | 34.27%6.71M | 5.96%5M | 21.32%4.72M | 18,500.20%3.89M | -80.49%20.9K |
| Cash income from bank and customer deposits | 12.77%14.21M | 10.83%12.6M | 41.90%11.37M | 2.61%8.01M | 16.53%7.81M | 35.04%6.7M | 6.32%4.96M | 20.54%4.67M | 35,281.24%3.87M | -87.42%10.94K |
| Cash income from loans | 0.00%190K | 28.38%190K | 14,700.00%148K | -88.89%1K | -30.77%9K | -65.79%13K | -26.92%38K | 188.89%52K | 80.63%18K | -50.72%9.97K |
| Cash paid | -1.77%-13.51M | 2.93%-13.28M | -54.80%-13.68M | -8.78%-8.83M | -2.22%-8.12M | -29.71%-7.95M | 37.35%-6.13M | -63.10%-9.78M | -1,848.74%-5.99M | 9.21%-307.58K |
| Cash paid for bank and customer deposits | -2.21%-13.44M | 3.04%-13.15M | -55.25%-13.56M | -6.50%-8.74M | -20.47%-8.2M | -5.35%-6.81M | 33.76%-6.46M | -63.01%-9.76M | -1,846.14%-5.99M | 9.21%-307.58K |
| Cash paid for interest and commission | 45.53%-67K | -10.81%-123K | -14.43%-111K | 3.00%-97K | -66.67%-100K | -2,900.00%-60K | 88.89%-2K | 58.14%-18K | ---43K | ---- |
| All taxes paid | ---- | ---- | ---- | ---- | ---- | ---- | --341K | ---- | --35K | ---- |
| Other cash payments from operating activities | ---- | ---- | ---- | ---- | 117.02%183K | ---1.08M | ---- | ---- | ---- | ---- |
| Operating cash flow | 280.98%885K | 77.38%-489K | -162.38%-2.16M | -168.40%-824K | 75.12%-307K | -9.49%-1.23M | 77.72%-1.13M | -140.22%-5.06M | -634.62%-2.11M | -23.77%-286.68K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 62.77%-226K | -97.72%-607K | -116.90%-307K | -0.22%1.82M | 10,811.76%1.82M | -111.11%-17K | -97.34%153K | 152.54%5.75M | -10.95M | |
| Net PPE purchase and sale | 50.00%-3K | -20.00%-6K | 44.44%-5K | -80.00%-9K | 70.59%-5K | -13.33%-17K | -87.50%-15K | 96.57%-8K | ---233K | ---- |
| Net business purchase and sale | 62.90%-223K | -99.01%-601K | ---302K | ---- | ---- | ---- | ---- | ---- | ---10.27M | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---75K | ---- |
| Net proceeds payment for loan | ---- | ---- | ---- | ---- | ---- | ---- | -736.00%-836K | ---100K | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | 0.00%1.83M | --1.83M | ---- | -82.87%1M | 1,701.09%5.86M | ---366K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 62.77%-226K | -97.72%-607K | -116.90%-307K | -0.22%1.82M | 10,811.76%1.82M | -111.11%-17K | -97.34%153K | 152.54%5.75M | ---10.95M | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 1,825.35%1.23M | -193.42%-71K | 8.57%76K | -90.67%70K | 750K | -71.24%3.9M | 13.58M | ||
| Net issuance payments of debt | --0 | -225.35%-231K | -153.57%-71K | ---28K | ---- | --750K | ---- | -226.90%-750K | --591K | ---- |
| Net commonstock issuance | ---- | --1.46M | ---- | 0.97%104K | --103K | ---- | ---- | -64.16%4.65M | --12.98M | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---33K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 1,825.35%1.23M | -193.42%-71K | 8.57%76K | -90.67%70K | --750K | ---- | -71.24%3.9M | --13.58M | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 3.18%4.18M | -38.52%4.05M | 19.35%6.59M | 40.19%5.53M | -11.28%3.94M | -17.98%4.44M | 561.29%5.42M | 175.76%819K | -49.15%297K | -28.40%584.03K |
| Current changes in cash | 410.85%659K | 105.08%129K | -337.61%-2.54M | -32.51%1.07M | 416.17%1.58M | 48.56%-501K | -121.19%-974K | 780.65%4.6M | 282.08%522K | -23.77%-286.68K |
| End cash position | 15.75%4.84M | 3.18%4.18M | -38.52%4.05M | 19.35%6.59M | 40.19%5.53M | -11.28%3.94M | -17.98%4.44M | 561.29%5.42M | 175.43%819K | -49.09%297.35K |
| Free cash from | 278.18%882K | 77.16%-495K | -160.14%-2.17M | -166.99%-833K | 75.06%-312K | -9.54%-1.25M | 77.46%-1.14M | -116.63%-5.07M | -715.89%-2.34M | -23.77%-286.68K |
| 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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