Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
Bridge SaaS Ltd (BGE)
- 0.013
- 0.0000.00%
20min DelayNot Open May 14 10:41 AET
2.60MMarket Cap-2.17P/E (Static)
0.000High0.000Low0Volume0.000Open0.013Prev Close0.00Turnover0.02552wk High0.00%Turnover Ratio199.86MShares0.01152wk Low-0.004EPS TTM265.42KFloat Cap0.185Historical HighLossP/E (Static)20.42MShs Float0.010Historical Low-0.006EPS LYR0.00%Range %--Dividend TTM3.25P/B1Lot Size--Div Yield TTM
Bridge SaaS Ltd (BGE) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | 426.81%7.31M | -36.99%1.39M | 2.2M |
| Revenue from customers | 515.60%7.01M | -33.71%1.14M | --1.72M |
| Income from government grants | 19.84%297.89K | -39.67%248.57K | --412K |
| Other cash income from operating activities | ---- | -99.99%7 | --72K |
| Cash paid | -94.83%-7.61M | 23.90%-3.91M | -5.13M |
| Payments to suppliers for goods and services | -94.83%-7.61M | 23.90%-3.91M | ---5.13M |
| Direct interest paid | 7.51%-5.53K | -49.50%-5.98K | ---4K |
| Direct interest received | 5.81%30.45K | 43.91%28.78K | --20K |
| Direct tax refund paid | ---97.92K | ---- | ---- |
| Operating cash flow | 85.12%-371.42K | 14.36%-2.5M | ---2.91M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -1.01M | -17K | |
| Net PPE purchase and sale | ---78.29K | ---- | ---5K |
| Net business purchase and sale | ---933.15K | ---- | ---- |
| Net other investing changes | ---- | ---- | ---12K |
| Cash from discontinued investing activities | |||
| Investing cash flow | ---1.01M | ---- | ---17K |
| Financing cash flow | |||
| Cash flow from continuing financing activities | -98.12%47.17K | -38.07%2.51M | 4.05M |
| Net issuance payments of debt | --75.91K | ---- | ---- |
| Net common stock issuance | -85.45%364.72K | -38.07%2.51M | --4.05M |
| Cash dividends paid | ---193.33K | ---- | ---- |
| Net other financing activities | ---200.13K | ---- | ---- |
| Cash from discontinued financing activities | |||
| Financing cash flow | -98.12%47.17K | -38.07%2.51M | --4.05M |
| Net cash flow | |||
| Beginning cash position | 0.63%1.9M | 145.51%1.89M | --768K |
| Current changes in cash | -11,266.10%-1.34M | -98.93%11.96K | --1.12M |
| End cash Position | -70.39%561.81K | 0.61%1.9M | --1.89M |
| Free cash from | 81.98%-449.7K | 14.51%-2.5M | ---2.92M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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