Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
AU Stock MarketDetailed Quotes
Cryosite Ltd (CTE)
- 1.010
- 0.0000.00%
20min DelayMarket Closed Jan 13 12:23 AET
49.30MMarket Cap26.58P/E (Static)
0.000High0.000Low0Volume0.000Open1.010Prev Close0.00Turnover1.30052wk High0.00%Turnover Ratio48.81MShares0.66052wk Low0.038EPS TTM6.86MFloat Cap1.300Historical High26.58P/E (Static)6.79MShs Float0.028Historical Low0.038EPS LYR0.00%Range %0.02Dividend TTM20.61P/B1Lot Size1.98%Div Yield TTM
Cryosite Ltd (CTE) 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 | 3.61%12.3M | 17.71%11.87M | -7.32%10.09M | 40.53%10.88M | -1.71%7.74M | 13.50%7.88M | -10.07%6.94M | -28.72%7.72M | 21.36%10.83M | -13.97%8.92M |
| Revenue from customers | 3.61%12.3M | 17.71%11.87M | -7.32%10.09M | 42.37%10.88M | 11.27%7.64M | -1.03%6.87M | -10.07%6.94M | -28.72%7.72M | 21.36%10.83M | -13.97%8.92M |
| Income from government grants | ---- | ---- | ---- | ---- | 0.00%50K | --50K | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | -94.79%50K | --958.98K | ---- | ---- | ---- | ---- |
| Cash paid | -4.79%-9.57M | -5.20%-9.13M | -3.81%-8.68M | -16.01%-8.36M | -8.82%-7.21M | 12.82%-6.62M | 4.93%-7.59M | 13.25%-7.99M | -8.85%-9.21M | 6.18%-8.46M |
| Payments to suppliers for goods and services | -4.79%-9.57M | -5.20%-9.13M | -3.81%-8.68M | -16.01%-8.36M | -8.82%-7.21M | 12.82%-6.62M | 4.93%-7.59M | 13.25%-7.99M | -8.85%-9.21M | 6.18%-8.46M |
| Direct interest paid | ---21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | ---- | ---- | ---- | ---- | ---- | ---- | -22.83%5.55K | 38.86%7.19K | -47.84%5.18K | -84.13%9.93K |
| Direct tax refund paid | ---650K | ---- | ---- | ---- | ---- | --21.04K | ---- | ---- | ---- | ---- |
| Operating cash flow | -24.75%2.06M | 94.82%2.74M | -44.21%1.41M | 416.29%2.52M | -61.77%488.8K | 297.46%1.28M | -147.24%-647.54K | -116.10%-261.91K | 242.76%1.63M | -66.50%474.61K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -157.77%-420K | 159.44%727K | -42.17%-1.22M | -129.96%-860.25K | 57.59%-374.08K | -2,890.93%-882.1K | 122.72%31.61K | 36.97%-139.1K | 56.27%-220.69K | -6.71%-504.69K |
| Net PPE purchase and sale | -29.65%-586K | -50.17%-452K | 65.13%-301K | -117.49%-863.19K | 55.38%-396.89K | -3,300.99%-889.53K | 85.53%-26.16K | 7.80%-180.78K | 49.26%-196.07K | 19.52%-386.43K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---20.32K | ---- | 99.88%-125 | 34.49%-100.07K | -4.53%-152.76K |
| Net investment purchase and sale | ---- | 197.09%1M | ---1.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -7.26%166K | 65.74%179K | 3,572.22%108K | -87.11%2.94K | -17.79%22.81K | -51.97%27.75K | 38.16%57.76K | -44.59%41.81K | -8.98%75.45K | -45.94%82.9K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---48.4K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -157.77%-420K | 159.44%727K | -42.17%-1.22M | -129.96%-860.25K | 57.59%-374.08K | -2,890.93%-882.1K | 122.72%31.61K | 36.97%-139.1K | 56.27%-220.69K | -6.71%-504.69K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 63.21%-1.29M | -339.45%-3.5M | -340.61%-796K | 38.85%-180.66K | -16.03%-295.42K | -254.6K | 106.47%31.43K | 83.97%-485.64K | ||
| Net common stock issuance | ---- | ---2.44M | ---- | --117K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | -33.33%-976K | -50.00%-732K | ---488K | ---- | ---- | ---- | ---- | ---- | 3.51%-468.57K | 29.19%-485.64K |
| Interest paid (cash flow from financing activities) | ---- | 10.71%-25K | 11.59%-28K | 8.59%-31.67K | ---34.65K | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | 48.17%-311K | -7.14%-600K | -0.26%-560K | -7.10%-558.57K | -2.43%-521.55K | ---509.2K | ---- | ---- | --500K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 63.21%-1.29M | -339.45%-3.5M | -340.61%-796K | 38.85%-180.66K | -16.03%-295.42K | ---254.6K | ---- | ---- | 106.47%31.43K | 83.97%-485.64K |
| Net cash flow | ||||||||||
| Beginning cash position | -0.59%4.7M | -11.42%4.73M | 37.61%5.34M | -4.45%3.88M | 3.62%4.06M | -13.58%3.92M | -10.87%4.54M | 39.37%5.09M | -12.38%3.65M | -33.35%4.17M |
| Current changes in cash | 1,375.00%357K | 95.42%-28K | -141.21%-611K | 920.50%1.48M | -227.32%-180.71K | 123.04%141.94K | -53.60%-615.93K | -127.90%-401.01K | 378.74%1.44M | 75.26%-515.72K |
| Effect of exchange rate changes | ---- | ---- | 104.38%1K | ---22.82K | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 7.59%5.06M | -0.59%4.7M | -11.42%4.73M | 37.61%5.34M | -4.45%3.88M | 3.62%4.06M | -16.39%3.92M | -7.88%4.69M | 39.37%5.09M | -12.38%3.65M |
| Free cash from | -35.49%1.48M | 106.96%2.29M | -33.33%1.11M | 1,706.63%1.66M | -75.08%91.91K | 154.74%368.79K | -52.14%-673.69K | -133.28%-442.81K | 2,160.43%1.33M | -108.17%-64.58K |
| 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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