Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
Biotron Ltd (BIT)
- 0.002
- -0.001-33.33%
20min DelayMarket Closed May 14 13:22 AET
5.40MMarket Cap0.00P/E (Static)
0.003High0.002Low274.61KVolume0.003Open0.003Prev Close554.00Turnover0.00552wk High0.01%Turnover Ratio2.70BShares0.00252wk Low-0.002EPS TTM3.91MFloat Cap0.578Historical High0.00P/E (Static)1.96BShs Float0.002Historical Low--EPS LYR33.33%Range %--Dividend TTM2.00P/B1Lot Size--Div Yield TTM
Biotron Ltd (BIT) 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 | 153.30%1.06M | -20.78%-1.98M | -54.47%-1.64M | 47.91%-1.06M | -18.18%-2.04M | -25,528.72%-1.72M | 97.21%-6.73K | 81.70%-241.2K | -185.13%-1.32M | -7.42%1.55M |
| Revenue from customers | 10.24%1.81M | 14.98%1.65M | -8.20%1.43M | 6.61%1.56M | 85.78%1.46M | -26.68%786.91K | -33.86%1.07M | -2.22%1.62M | 7.19%1.66M | -7.42%1.55M |
| Income from government grants | 79.08%-758.3K | -18.06%-3.62M | -17.21%-3.07M | 25.13%-2.62M | -39.37%-3.5M | -132.48%-2.51M | 42.06%-1.08M | 37.40%-1.86M | ---2.98M | ---- |
| Other cash income from operating activities | ---- | ---- | --558 | ---- | ---- | ---- | ---- | --1 | ---- | ---- |
| Cash paid | 1.02%-1.64M | 6.10%-1.66M | -28.64%-1.77M | 0.56%-1.37M | 2.86%-1.38M | 10.06%-1.42M | 2.29%-1.58M | -4.67%-1.62M | 67.16%-1.55M | -5.98%-4.71M |
| Payments to suppliers for goods and services | 1.02%-1.64M | 6.10%-1.66M | -28.64%-1.77M | 0.56%-1.37M | 2.86%-1.38M | 10.06%-1.42M | 2.29%-1.58M | -4.67%-1.62M | -6.96%-1.55M | 4.15%-1.44M |
| Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.19%-3.26M |
| Direct interest paid | -1,244.94%-14.61K | 75.26%-1.09K | 13.07%-4.39K | -300.40%-5.05K | 75.36%-1.26K | ---5.12K | ---- | ---- | ---- | ---- |
| Direct interest received | -50.72%34.81K | -40.98%70.63K | 3,771.37%119.66K | -72.69%3.09K | -83.44%11.32K | -23.31%68.36K | 437.51%89.14K | -44.06%16.58K | -61.18%29.65K | 59.25%76.37K |
| Operating cash flow | 84.14%-565.8K | -8.47%-3.57M | -35.06%-3.29M | 28.51%-2.44M | -10.57%-3.41M | -105.74%-3.08M | 18.68%-1.5M | 34.99%-1.84M | 8.03%-2.83M | -13.28%-3.08M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3.07K | 0 | -5.72K | -52.88K | -149.99%-11.91K | -4.76K | ||||
| Net PPE purchase and sale | ---3.07K | ---- | ---- | ---- | ---5.72K | ---- | ---40.93K | ---- | -15.37%-5.5K | ---4.76K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---11.95K | ---- | ---6.41K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---3.07K | --0 | ---- | ---- | ---5.72K | ---- | ---52.88K | ---- | -149.99%-11.91K | ---4.76K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 4,994.79%1.11M | -100.41%-22.62K | 16,780.28%5.53M | 10.25%-33.17K | -100.74%-36.96K | -12.96%5M | 311.24%5.75M | -1.20%1.4M | -27.66%1.41M | -64.30%1.96M |
| Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | 5,518.57%1.11M | -99.64%19.84K | --5.57M | ---- | ---- | -12.38%5.04M | 311.24%5.75M | -1.20%1.4M | -27.66%1.41M | -64.30%1.96M |
| Net other financing activities | 91.58%-7.15K | -6.39%-84.92K | -20.31%-79.82K | 10.25%-66.34K | -12.07%-73.92K | -13,291.60%-65.96K | --500 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 4,994.79%1.11M | -100.41%-22.62K | 16,780.28%5.53M | 10.25%-33.17K | -100.74%-36.96K | -12.96%5M | 311.24%5.75M | -1.20%1.4M | -27.66%1.41M | -64.30%1.96M |
| Net cash flow | ||||||||||
| Beginning cash position | -90.13%393.2K | 128.80%3.98M | -58.64%1.74M | -45.04%4.21M | 33.47%7.66M | 271.99%5.74M | -22.36%1.54M | -41.86%1.99M | -24.42%3.42M | 156.39%4.52M |
| Current changes in cash | 114.99%538.48K | -260.11%-3.59M | 190.84%2.24M | 28.43%-2.47M | -279.60%-3.45M | -54.22%1.92M | 1,044.39%4.2M | 68.94%-444.39K | -26.59%-1.43M | -140.99%-1.13M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | 28.57%9 | 103.66%7 | -100.75%-191 | 1,326.17%25.56K |
| End cash Position | 136.95%931.68K | -90.13%393.2K | 128.80%3.98M | -58.64%1.74M | -45.04%4.21M | 33.47%7.66M | 271.99%5.74M | -22.36%1.54M | -41.86%1.99M | -24.42%3.42M |
| Free cash from | 84.06%-568.87K | -8.47%-3.57M | -35.06%-3.29M | 28.63%-2.44M | -10.76%-3.41M | -100.27%-3.08M | 16.46%-1.54M | 35.12%-1.84M | 7.99%-2.84M | -13.46%-3.09M |
| 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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