Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
Clean Teq Water Ltd (CNQ)
- 0.405
- +0.010+2.53%
20min DelayPost Close Trading May 6 10:40 AET
35.83MMarket Cap-9.64P/E (Static)
0.405High0.405Low8.91KVolume0.405Open0.395Prev Close3.61KTurnover0.60052wk High0.02%Turnover Ratio88.46MShares0.15052wk Low-0.012EPS TTM22.95MFloat Cap1.450Historical HighLossP/E (Static)56.67MShs Float0.150Historical Low-0.042EPS LYR0.00%Range %--Dividend TTM3.82P/B1Lot Size--Div Yield TTM
Clean Teq Water Ltd (CNQ) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | -30.14%10.4M | 10.43%14.89M | 25.43%13.48M | 10.75M |
| Revenue from customers | -29.16%9.84M | 10.26%13.89M | 22.09%12.6M | --10.32M |
| Income from government grants | --80K | ---- | ---- | ---- |
| Other cash income from operating activities | -51.85%480.37K | 12.87%997.58K | 105.69%883.84K | --429.7K |
| Cash paid | 29.42%-13.21M | 2.17%-18.71M | 9.79%-19.13M | -21.2M |
| Payments to suppliers for goods and services | 29.42%-13.21M | 2.17%-18.71M | 9.79%-19.13M | ---21.2M |
| Direct interest received | -310.22%-50.13K | -70.62%23.84K | 475.04%81.16K | --14.11K |
| Operating cash flow | 24.84%-2.86M | 31.71%-3.8M | 46.71%-5.56M | ---10.44M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 817.18%203.97K | 87.35%-28.44K | -101.38%-224.91K | 16.28M |
| Net PPE purchase and sale | -259.91%-98.17K | 87.87%-27.28K | -21.87%-224.91K | ---184.56K |
| Net intangibles purchas and sale | ---- | ---- | ---- | --16.46M |
| Net business purchase and sale | --1.94K | ---- | ---- | --16.46M |
| Net investment purchase and sale | 25,890.55%300.2K | ---1.16K | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 817.18%203.97K | 87.35%-28.44K | -101.38%-224.91K | --16.28M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 101.49%2.35M | -76.01%1.17M | 1,910.01%4.87M | -268.82K |
| Net issuance payments of debt | 49,690.96%787.69K | -99.32%1.58K | 187.10%234.14K | ---268.82K |
| Net common stock issuance | 42.62%1.71M | -74.58%1.2M | 470,475,700.00%4.7M | --1 |
| Net other financing activities | -133.30%-141.66K | 58.53%-60.72K | 45.53%-146.43K | ---268.82K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 101.49%2.35M | -76.01%1.17M | 1,910.01%4.87M | ---268.82K |
| Net cash flow | ||||
| Beginning cash position | -58.26%1.93M | -16.86%4.63M | --5.57M | ---- |
| Current changes in cash | 88.71%-300.46K | -188.08%-2.66M | -116.59%-923.85K | --5.57M |
| Effect of exchange rate changes | 443.87%127.38K | -143.50%-37.04K | -816.58%-15.21K | --2.12K |
| End cash Position | -8.95%1.76M | -58.26%1.93M | -16.86%4.63M | --5.57M |
| Free cash from | 22.67%-2.96M | 33.89%-3.83M | 45.51%-5.79M | ---10.63M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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