Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | |||
| Cash paid | -6.32%-124.16K | 15.75%-116.78K | -138.61K |
| Payments to suppliers for goods and services | -6.32%-124.16K | 15.75%-116.78K | ---138.61K |
| Direct interest received | -31.44%301 | -71.29%439 | --1.53K |
| Operating cash flow | -6.46%-123.86K | 15.13%-116.34K | ---137.08K |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -11.93%84.85K | 96.35K | |
| Net investment purchase and sale | -11.93%84.85K | --96.35K | ---- |
| Cash from discontinued investing activities | |||
| Investing cash flow | -11.93%84.85K | --96.35K | ---- |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 117.97K | ||
| Net issuance payments of debt | ---- | --0 | ---- |
| Net common stock issuance | --117.97K | ---- | ---- |
| Cash from discontinued financing activities | |||
| Financing cash flow | --117.97K | ---- | ---- |
| Net cash flow | |||
| Beginning cash position | -48.27%21.43K | -76.80%41.42K | --178.5K |
| Current changes in cash | 494.92%78.96K | 85.42%-19.99K | ---137.08K |
| End cash Position | 368.53%100.38K | -48.27%21.43K | --41.42K |
| Free cash from | -6.46%-123.86K | 15.13%-116.34K | ---137.08K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |