Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
Aquirian Ltd (AQN)
- 0.400
- 0.0000.00%
20min DelayTrading May 19 14:37 AET
42.39MMarket Cap-10.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.400Prev Close0.00Turnover0.50052wk High0.00%Turnover Ratio105.98MShares0.30052wk Low-0.027EPS TTM21.61MFloat Cap0.500Historical HighLossP/E (Static)54.02MShs Float0.150Historical Low-0.04EPS LYR0.00%Range %--Dividend TTM2.63P/B1Lot Size--Div Yield TTM
Aquirian Ltd (AQN) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | -3.79%27.69M | 10.07%28.78M | 48.16%26.15M | 17.65M |
| Revenue from customers | -3.79%27.69M | 10.07%28.78M | 48.16%26.15M | --17.65M |
| Other cash income from operating activities | ---- | ---- | --1 | ---- |
| Cash paid | -18.38%-25.7M | 15.61%-21.71M | -71.75%-25.73M | -14.98M |
| Payments to suppliers for goods and services | -18.38%-25.7M | 15.61%-21.71M | -71.75%-25.73M | ---14.98M |
| Direct interest paid | -119.01%-768.13K | -54.89%-350.72K | -88.10%-226.43K | ---120.38K |
| Direct interest received | 24.79%17.75K | 58.33%14.22K | 20.89%8.98K | --7.43K |
| Direct tax refund paid | -220.08%-77.15K | -89.17%64.25K | 231.73%593.36K | ---450.45K |
| Operating cash flow | -82.94%1.16M | 756.04%6.79M | -62.28%793.75K | --2.1M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -8.43%-2.46M | 59.89%-2.27M | 6.87%-5.65M | -6.07M |
| Net PPE purchase and sale | -89.43%-1.9M | 76.55%-1M | -99.04%-4.29M | ---2.15M |
| Net intangibles purchas and sale | 56.11%-553.31K | 7.53%-1.26M | -36.59%-1.36M | ---998.14K |
| Net business purchase and sale | ---- | ---- | ---- | ---2.91M |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -8.43%-2.46M | 59.89%-2.27M | 6.87%-5.65M | ---6.07M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 209.41%3.41M | -1,792.35%-3.12M | -98.21%184.28K | 10.28M |
| Net issuance payments of debt | 64.54%-965.58K | -536.50%-2.72M | -78.40%623.9K | --2.89M |
| Net common stock issuance | --4.69M | ---- | ---- | --7.61M |
| Net other financing activities | 60.02%-316.19K | 10.05%-790.86K | -100.08%-879.23K | ---439.43K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 209.41%3.41M | -1,792.35%-3.12M | -98.21%184.28K | --10.28M |
| Net cash flow | ||||
| Beginning cash position | 42.46%4.73M | -58.43%3.32M | 377.60%7.99M | --1.67M |
| Current changes in cash | 49.92%2.11M | 130.20%1.41M | -173.91%-4.67M | --6.32M |
| End cash Position | 44.68%6.85M | 42.46%4.73M | -58.43%3.32M | --7.99M |
| Free cash from | -172.84%-2.23M | 161.50%3.06M | -274.78%-4.98M | ---1.33M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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