Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
AU Stock MarketDetailed Quotes
Bentley Capital Ltd (BEL)
- 0.020
- 0.0000.00%
20min DelayMarket Closed Jan 14 10:00 AET
1.52MMarket Cap-1.67P/E (Static)
0.000High0.000Low0Volume0.000Open0.020Prev Close0.00Turnover0.03652wk High0.00%Turnover Ratio76.13MShares0.00852wk Low-0.012EPS TTM338.31KFloat Cap1.120Historical HighLossP/E (Static)16.92MShs Float-4.527Historical Low-0.012EPS LYR0.00%Range %--Dividend TTM2.86P/B1Lot Size--Div Yield TTM
Bentley Capital Ltd (BEL) 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 | -44.88%2.7K | -44.36%4.9K | -81.10%8.8K | -98.24%46.58K | 121.99%2.65M | -48.49%1.19M | 666.81%2.32M | -97.07%301.99K | 113.52%10.3M | 1,274.58%4.82M |
| Cash income from bank and customer deposits | ---- | ---- | ---- | ---- | 149.74%2.58M | -43.66%1.03M | --1.84M | ---- | 13.76%5.1M | --4.48M |
| Cash income from loans | -44.88%2.7K | 98.38%4.9K | --2.47K | ---- | 48.74%824 | -69.87%554 | -68.93%1.84K | -60.43%5.92K | -88.05%14.95K | 230.42%125.15K |
| Cash income from securities-related activities | ---- | ---- | ---- | ---- | --572 | ---- | -15.66%176.35K | 321.85%209.1K | -56.90%49.57K | 131.99%115.01K |
| Other cash income from operating activities | ---- | ---- | -86.40%6.33K | -25.47%46.58K | -60.34%62.49K | -47.62%157.58K | 245.91%300.84K | -98.31%86.97K | 4,975.97%5.14M | -61.60%101.17K |
| Cash paid | -188.78%-225.55K | 28.56%254.06K | 125.23%197.62K | 55.74%-783.32K | -37.63%-1.77M | 25.07%-1.29M | -923.89%-1.72M | 103.97%208.31K | 59.94%-5.24M | -2,029.15%-13.09M |
| Cash paid for bank and customer deposits | 69.75%-225.02K | -59.95%-743.77K | 40.64%-465K | 10.56%-783.32K | 31.89%-875.8K | 14.47%-1.29M | 3.99%-1.5M | 15.57%-1.57M | 85.83%-1.85M | -761.69%-13.09M |
| Cash paid for interest and commission | ---531 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash payments from operating activities | ---- | 50.59%997.83K | --662.62K | ---- | -1,888.12%-894.06K | 123.50%50K | -111.99%-212.81K | 152.35%1.77M | ---3.39M | ---- |
| Operating cash flow | -186.06%-222.85K | 25.45%258.96K | 128.02%206.42K | -183.89%-736.74K | 1,044.07%878.2K | -115.52%-93.02K | 17.48%599.48K | 1,257.19%510.3K | 99.47%-44.1K | -903.13%-8.27M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 98.93%-1.33K | 29.00%-124.18K | -3.69%-174.91K | -12,239.50%-168.68K | 98.45%-1.37K | 64.33%-88.43K | -390.25%-247.87K | 39.46%-50.56K | -100.82%-83.51K | 3,114.51%10.13M |
| Net PPE purchase and sale | ---1.33K | ---- | ---- | ---- | ---1.37K | ---- | -99.40%-5.98K | -322.25%-3K | 73.73%-710 | 74.02%-2.7K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | 63.44%-88.43K | -408.58%-241.9K | 42.56%-47.56K | 40.79%-82.8K | 57.08%-139.83K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.28M |
| Net other investing changes | ---- | 29.00%-124.18K | -3.69%-174.91K | ---168.68K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 98.93%-1.33K | 29.00%-124.18K | -3.69%-174.91K | -12,239.50%-168.68K | 98.45%-1.37K | 64.33%-88.43K | -390.25%-247.87K | 39.46%-50.56K | -100.82%-83.51K | 3,114.51%10.13M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3,461.34%12K | 72.00%-357 | -293.52%-1.28K | 78.40%-324 | 62.69%-1.5K | 98.92%-4.02K | 49.55%-373.24K | -14.04%-739.79K | 1.22%-648.69K | 32.59%-656.72K |
| Net issuance payments of debt | --12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net commonstock issuance | ---- | -119.15%-206 | 70.99%-94 | 78.40%-324 | -2,784.62%-1.5K | -30.00%-52 | ---40 | ---- | 94.96%-60 | 66.16%-1.19K |
| Cash dividends paid | ---- | 87.21%-151 | ---1.18K | ---- | ---- | 98.94%-3.97K | 49.55%-373.2K | -14.05%-739.79K | 1.05%-648.63K | 32.47%-655.53K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 3,461.34%12K | 72.00%-357 | -293.52%-1.28K | 78.40%-324 | 62.69%-1.5K | 98.92%-4.02K | 49.55%-373.24K | -14.04%-739.79K | 1.22%-648.69K | 32.59%-656.72K |
| Net cash flow | ||||||||||
| Beginning cash position | 165.78%215.5K | 59.47%81.08K | -94.68%50.85K | 1,077.14%956.59K | -69.53%81.26K | -7.50%266.74K | -49.27%288.37K | -57.73%568.42K | 891.14%1.34M | -67.43%135.67K |
| Current changes in cash | -257.85%-212.18K | 344.55%134.42K | 103.34%30.24K | -203.48%-905.75K | 571.95%875.33K | -757.23%-185.47K | 92.27%-21.64K | 63.92%-280.05K | -164.21%-776.3K | 530.39%1.21M |
| End cash position | -98.46%3.32K | 165.78%215.5K | 59.47%81.08K | -94.68%50.85K | 1,077.14%956.59K | -69.53%81.26K | -7.50%266.74K | -49.27%288.37K | -57.73%568.42K | 891.14%1.34M |
| Free cash from | -186.57%-224.18K | 25.45%258.96K | 128.02%206.42K | -184.02%-736.74K | 583.23%876.83K | -151.61%-181.45K | -23.52%351.6K | 460.27%459.74K | 98.48%-127.61K | -1,313.11%-8.41M |
| 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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