Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
AU Stock MarketDetailed Quotes
BidEnergy Ltd (BID)
- 0.068
- 0.0000.00%
20min DelayMarket Closed Dec 7 16:00 AET
16.88MMarket Cap-0.88P/E (Static)
0.000High0.000Low0Volume0.000Open0.068Prev Close0.00Turnover0.00052wk High0.00%Turnover Ratio248.20MShares0.00052wk Low-0.077EPS TTM11.58MFloat Cap4378.221Historical HighLossP/E (Static)170.28MShs Float0.056Historical Low-0.077EPS LYR0.00%Range %--Dividend TTM0.77P/B1Lot Size--Div Yield TTM
BidEnergy Ltd (BID) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | (FY)Jun 30, 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 15.02%18.25M | 60.12%15.87M | 77.39%9.91M | 12.34%5.59M | 41.02%4.97M | 6,698.90%3.53M | 51.86K | 38.45K | ||
| Revenue from customers | 10.86%17.5M | 60.14%15.79M | 79.15%9.86M | 29.70%5.5M | 32.63%4.24M | --3.2M | ---- | ---- | --38.45K | ---- |
| Income from government grants | 853.44%747K | --78.35K | ---- | -88.64%82.88K | --729.55K | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | --50K | ---- | ---- | 530.49%326.98K | --51.86K | ---- | ---- | ---- |
| Cash paid | -26.15%-27.09M | -64.78%-21.47M | -48.88%-13.03M | -6.86%-8.75M | 6.43%-8.19M | -2,242.44%-8.75M | 14.79%-373.75K | -470.42%-438.61K | 88.54%-76.89K | 63.59%-670.69K |
| Payments to suppliers for goods and services | -26.15%-27.09M | -64.78%-21.47M | -48.88%-13.03M | -6.86%-8.75M | 6.43%-8.19M | -2,242.44%-8.75M | 14.79%-373.75K | -470.42%-438.61K | 88.54%-76.89K | -7.16%-670.69K |
| Direct interest paid | ---- | ---48.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | -46.22%13K | -30.95%24.17K | -33.40%35.01K | -22.56%52.56K | 31.42%67.87K | 379.67%51.65K | 829.79%10.77K | 81.50%1.16K | -97.09%638 | -88.51%21.92K |
| Operating cash flow | -56.72%-8.83M | -82.35%-5.63M | 0.86%-3.09M | 1.15%-3.12M | 39.13%-3.15M | -1,564.04%-5.18M | 28.88%-311.12K | -1,057.27%-437.45K | 94.17%-37.8K | 60.72%-648.77K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 44.02%-4.61M | -560.60%-8.23M | -90.06%-1.25M | 50.79%-655.9K | -121.91%-1.33M | 16,488.75%6.08M | -1,965.55%-37.12K | -1.8K | -581.96%-1.38M | |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | -1,965.55%-37.12K | ---1.8K | ---- | ---1.38M |
| Net PPE purchase and sale | 49.26%-91K | -443.77%-179.34K | -17.86%-32.98K | 62.94%-27.98K | -164.23%-75.51K | ---28.58K | ---- | ---- | ---- | ---- |
| Net intangibles purchas and sale | -95.29%-3.75M | -65.21%-1.92M | -14.03%-1.16M | -13.26%-1.02M | 2.07%-900.18K | ---919.23K | ---- | ---- | ---- | ---- |
| Net business purchase and sale | 87.27%-768K | ---6.03M | ---- | ---- | ---- | ---356K | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | -100.63%-102.37K | -113.03%-51.02K | 209.65%391.58K | -104.83%-357.13K | --7.39M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 44.02%-4.61M | -560.60%-8.23M | -90.06%-1.25M | 50.79%-655.9K | -121.91%-1.33M | 16,488.75%6.08M | -1,965.55%-37.12K | ---1.8K | ---- | -581.96%-1.38M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -65.81%7.58M | 162.89%22.17M | 213.91%8.43M | -56.86%2.69M | 59,420.51%6.23M | -100.16%-10.5K | 318.23%6.58M | 5,144.66%1.57M | -88.00%30K | 250K |
| Net issuance payments of debt | ---- | -47.73%194.4K | --371.93K | ---- | ---- | ---- | ---- | 800.00%270K | -88.00%30K | --250K |
| Net common stock issuance | -64.05%7.99M | 170.71%22.22M | 205.56%8.21M | -56.86%2.69M | 59,420.51%6.23M | -2,200.00%-10.5K | -99.96%500 | --1.3M | ---- | ---- |
| Net other financing activities | -65.82%-408K | -66.74%-246.05K | ---147.56K | ---- | ---- | ---- | --6.58M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -65.81%7.58M | 162.89%22.17M | 213.91%8.43M | -56.86%2.69M | 59,420.51%6.23M | -100.16%-10.5K | 318.23%6.58M | 5,144.66%1.57M | -88.00%30K | --250K |
| Net cash flow | ||||||||||
| Beginning cash position | 98.35%16.46M | 97.57%8.3M | -20.41%4.2M | 47.83%5.28M | 35.98%3.57M | 127.30%2.62M | 5,512.01%1.15M | -27.49%20.58K | -98.43%28.38K | -50.59%1.81M |
| Current changes in cash | -170.48%-5.85M | 102.63%8.31M | 478.11%4.1M | -162.15%-1.08M | 94.81%1.74M | -85.63%895.46K | 449.51%6.23M | 14,640.41%1.13M | 99.56%-7.8K | 3.85%-1.78M |
| Effect of exchange rate changes | 153.62%79K | -6,171.95%-147.33K | -132.81%-2.35K | --7.16K | ---- | --48.86K | ---- | ---- | ---- | ---- |
| End cash Position | -35.10%10.68M | 98.35%16.45M | 97.57%8.3M | -20.97%4.2M | 48.88%5.31M | -51.69%3.57M | 539.72%7.39M | 5,512.01%1.15M | -27.49%20.58K | -98.43%28.38K |
| Free cash from | -63.60%-12.67M | -80.75%-7.74M | -2.92%-4.28M | -0.37%-4.16M | 32.29%-4.15M | -1,658.85%-6.13M | 20.72%-348.24K | -1,062.03%-439.25K | 98.14%-37.8K | -9.64%-2.03M |
| 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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