Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Credit Clear Ltd (CCR)
- 0.230
- -0.005-2.13%
20min DelayMarket Closed May 14 14:34 AET
117.62MMarket Cap28.75P/E (Static)
0.230High0.225Low164.85KVolume0.230Open0.235Prev Close37.67KTurnover0.30052wk High0.05%Turnover Ratio511.37MShares0.18052wk Low0.011EPS TTM72.72MFloat Cap1.200Historical High28.75P/E (Static)316.18MShs Float0.167Historical Low0.008EPS LYR2.13%Range %--Dividend TTM1.54P/B1Lot Size--Div Yield TTM
Credit Clear Ltd (CCR) 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 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | 13.27%50.91M | 25.87%44.95M | 74.55%35.71M | 69.03%20.46M | 12.1M |
| Revenue from customers | 13.27%50.91M | 16.15%44.95M | 97.27%38.7M | 88.24%19.62M | --10.42M |
| Income from government grants | ---- | ---- | ---- | --842K | ---- |
| Other cash income from operating activities | ---- | ---- | ---2.99M | ---- | --1.68M |
| Cash paid | -9.39%-45.13M | -7.17%-41.25M | -45.86%-38.49M | -64.26%-26.39M | -16.07M |
| Payments to suppliers for goods and services | -9.39%-45.13M | -7.17%-41.25M | -45.86%-38.49M | -64.26%-26.39M | ---16.07M |
| Direct interest paid | ---- | ---- | ---- | ---- | ---6K |
| Operating cash flow | 56.66%5.79M | 232.78%3.69M | 53.09%-2.78M | -49.47%-5.93M | ---3.97M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 14.66%-1.88M | -7.93%-2.2M | 93.03%-2.04M | -3,326.90%-29.3M | -855K |
| Net PPE purchase and sale | -89.06%-363K | -13.61%-192K | 39.86%-169K | -109.70%-281K | ---134K |
| Net intangibles purchas and sale | ---- | 15.20%-1.35M | -37.67%-1.59M | -163.62%-1.15M | ---437K |
| Net business purchase and sale | ---- | ---710K | ---- | -9,712.32%-27.87M | ---284K |
| Net other investing changes | -16.59%-1.52M | -353.66%-1.3M | ---287K | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 14.66%-1.88M | -7.93%-2.2M | 93.03%-2.04M | -3,326.90%-29.3M | ---855K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -297.11%-1.37M | -105.23%-346K | -80.91%6.62M | 159.21%34.69M | 13.38M |
| Net issuance payments of debt | ---114K | ---- | ---- | ---- | ---84K |
| Net common stock issuance | ---- | -93.40%500K | -78.61%7.58M | 163.17%35.45M | --13.47M |
| Net other financing activities | 35.42%-1.26M | -1.61%-1.95M | -26.32%-1.92M | -146.75%-1.52M | ---616K |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -297.11%-1.37M | -105.23%-346K | -80.91%6.62M | 159.21%34.69M | --13.38M |
| Net cash flow | |||||
| Beginning cash position | 9.53%13.15M | 17.61%12M | -5.06%10.2M | 391.00%10.75M | --2.19M |
| Current changes in cash | 121.33%2.53M | -36.34%1.14M | 430.33%1.8M | -106.36%-544K | --8.56M |
| End cash Position | 19.26%15.68M | 9.53%13.15M | 17.61%12M | -5.06%10.2M | --10.75M |
| Free cash from | 151.46%5.42M | 147.54%2.16M | 38.39%-4.54M | -62.24%-7.36M | ---4.54M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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