Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Chariot Resources Ltd (CC9)
- 0.083
- -0.003-3.49%
20min DelayMarket Closed May 1 13:45 AET
18.83MMarket Cap-2.86P/E (Static)
0.088High0.083Low25.00KVolume0.088Open0.086Prev Close2.08KTurnover0.32552wk High0.02%Turnover Ratio226.89MShares0.04152wk Low-0.029EPS TTM11.85MFloat Cap1.360Historical HighLossP/E (Static)142.78MShs Float0.041Historical Low-0.029EPS LYR5.81%Range %--Dividend TTM3.95P/B1Lot Size--Div Yield TTM
Chariot Resources Ltd (CC9) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 30, 2025 | (FY)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | -158.72K | ||||
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---158.72K |
| Cash paid | 52.92%-3.17M | 0.22%-6.74M | -140.55%-6.75M | -712.77%-2.81M | -345.25K |
| Payments to suppliers for goods and services | 35.55%-1.91M | 20.07%-2.96M | -157.41%-3.71M | -583.23%-1.44M | ---210.86K |
| Other cash payments from operating activities | 66.58%-1.26M | -23.98%-3.77M | -122.75%-3.04M | -916.03%-1.37M | ---134.38K |
| Direct interest paid | ---- | ---- | ---7.51K | ---- | ---- |
| Direct interest received | -90.82%3.24K | 7.12%35.29K | 1,446.48%32.94K | --2.13K | ---- |
| Direct tax refund paid | -53.02%-331.2K | ---216.44K | ---- | ---- | ---- |
| Operating cash flow | 49.41%-3.5M | -2.85%-6.92M | -139.82%-6.72M | -456.37%-2.8M | ---503.97K |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 57.54%-627.08K | -5.88%-1.48M | 12.13%-1.39M | 5.68%-1.59M | -1.68M |
| Net PPE purchase and sale | ---513.25K | ---- | 31.76%-680.9K | -7,800.40%-997.82K | ---12.63K |
| Net business purchase and sale | ---- | ---- | --374.41K | ---- | ---- |
| Net investment purchase and sale | 87.43%-185.69K | -35.70%-1.48M | -84.92%-1.09M | 64.72%-588.52K | ---1.67M |
| Dividends received (cash flow from investment activities) | --71.86K | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | 55.46%-910 | ---2.04K |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 57.54%-627.08K | -5.88%-1.48M | 12.13%-1.39M | 5.68%-1.59M | ---1.68M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 196.50%4.23M | -89.41%1.43M | 207.96%13.48M | -2.55%4.38M | 4.49M |
| Net issuance payments of debt | --2.67M | ---- | ---73.33K | ---- | --100K |
| Net common stock issuance | 27.48%1.82M | -89.49%1.43M | 208.13%13.58M | 0.16%4.41M | --4.4M |
| Net other financing activities | ---254.94K | ---- | -62.80%-47.28K | -289.79%-29.04K | ---7.45K |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 196.50%4.23M | -89.41%1.43M | 207.96%13.48M | -2.55%4.38M | --4.49M |
| Net cash flow | |||||
| Beginning cash position | -91.17%673.16K | 232.83%7.62M | -0.62%2.29M | 8,864,703.85%2.3M | --26 |
| Current changes in cash | 101.52%106.17K | -229.96%-6.97M | 37,870.97%5.36M | -100.62%-14.19K | --2.3M |
| Effect of exchange rate changes | -155.84%-8.26K | 155.52%14.79K | ---26.64K | ---- | ---- |
| End cash Position | 14.55%771.08K | -91.17%673.16K | 232.83%7.62M | -0.62%2.29M | --2.3M |
| Free cash from | 41.99%-4.01M | 10.24%-6.92M | -102.68%-7.71M | -635.91%-3.8M | ---516.6K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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