Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
CuFe Ltd (CUFO)
- 0.031
- 0.0000.00%
20min DelayTrading May 14 13:47 AET
53.94MMarket Cap0.00P/E (Static)
0.032High0.031Low270.00KVolume0.032Open0.031Prev Close8.47KTurnover0.03352wk High0.03%Turnover Ratio1.74BShares0.00152wk Low--EPS TTM25.68MFloat Cap0.033Historical High0.00P/E (Static)828.43MShs Float0.001Historical Low--EPS LYR3.23%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
CuFe Ltd (CUFO) 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 | -85.27%15.17M | 196.77%103M | 2.99%34.71M | 30,948.93%33.7M | -104.92%-109.24K | 930.89%2.22M | 464.71%215.54K | -61.83%38.17K | 100K | |
| Revenue from customers | -85.27%15.17M | 196.77%103M | 4.54%34.71M | --33.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | ---- | 557.70%500K | -104.92%-109.24K | 930.89%2.22M | 464.71%215.54K | -61.83%38.17K | --100K | ---- |
| Cash paid | 59.12%-39.88M | -130.73%-97.57M | -14.69%-42.29M | -1,654.43%-36.87M | -24.73%-2.1M | -27.01%-1.68M | -10.57%-1.33M | -203.20%-1.2M | 33.61%-395.73K | -8.20%-596.07K |
| Payments to suppliers for goods and services | 60.64%-38.09M | -136.81%-96.77M | -13.22%-40.87M | -2,463.18%-36.1M | -106.18%-1.41M | 9.18%-683.01K | 6.03%-752.01K | -102.23%-800.26K | 33.61%-395.73K | -8.20%-596.07K |
| Other cash payments from operating activities | -124.74%-1.79M | 44.02%-796.33K | -82.92%-1.42M | -12.14%-777.67K | 30.79%-693.49K | -74.37%-1M | -43.80%-574.62K | ---399.6K | ---- | ---- |
| Direct interest paid | 93.79%-10.25K | 56.42%-164.96K | -20.59%-378.49K | ---313.87K | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | 69.33%92.8K | 15.18%54.81K | 73.35%47.59K | -53.12%27.45K | 3,422.92%58.55K | -44.21%1.66K | -47.98%2.98K | 24.58%5.73K | 21.81%4.6K | 18.94%3.77K |
| Direct tax refund paid | ---- | ---- | ---- | ---78.9K | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating cash flow | -562.99%-24.63M | 167.23%5.32M | -123.62%-7.91M | -64.39%-3.54M | -499.59%-2.15M | 148.61%538.65K | 4.14%-1.11M | -297.06%-1.16M | 50.85%-291.13K | -8.13%-592.29K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 778.61%19.32M | -161.52%-2.85M | 681.19%4.63M | 76.22%-796.08K | -188.00%-3.35M | 2,572.45%3.8M | -140.78%-153.84K | 1,070.80%377.25K | -1,791.77%-38.86K | -96.08%2.3K |
| Capital expenditure reported | 81.84%-14.93K | 73.32%-82.2K | 93.95%-308.17K | -371.42%-5.09M | -2,060.00%-1.08M | 66.67%-50K | ---150K | ---- | 15.39%-40.36K | -207.66%-47.7K |
| Net PPE purchase and sale | ---- | -631.54%-443.04K | 95.71%-60.56K | 37.31%-1.41M | ---2.25M | ---- | ---3.84K | ---- | ---- | 250.14%50K |
| Net intangibles purchas and sale | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 1,040.42%16.19M | -134.45%-1.72M | -0.64%5M | 402.11%5.03M | -523.46%-1.66M | --392.98K | ---- | 25,050.20%377.25K | --1.5K | ---- |
| Net other investing changes | -42.24%-853.7K | ---600.2K | ---- | -58.77%680.34K | -52.32%1.65M | --3.46M | ---- | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 778.61%19.32M | -161.52%-2.85M | 681.19%4.63M | 76.22%-796.08K | -188.00%-3.35M | 2,572.45%3.8M | -140.78%-153.84K | 1,070.80%377.25K | -1,791.77%-38.86K | -96.08%2.3K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 10,185.11%1.18M | -100.20%-11.67K | -7.90%5.7M | 14,814.76%6.19M | -96.32%41.48K | -9.77%1.13M | 509.15%1.25M | -122.30%-305.63K | 1.37M |
| Net issuance payments of debt | --0 | -3,031.96%-1.63M | -94.91%55.69K | 318.93%1.09M | ---500K | ---- | ---- | ---- | --0 | --402.57K |
| Net common stock issuance | ---- | 1,148.89%2.81M | -95.45%225K | -20.02%4.95M | 14,814.76%6.19M | -96.32%41.48K | -9.77%1.13M | 88.75%1.25M | --662.5K | ---- |
| Net other financing activities | ---- | ---- | 15.19%-584.72K | -237.89%-689.44K | --500K | ---- | ---- | ---- | -200.00%-968.13K | --968.13K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 10,185.11%1.18M | -100.20%-11.67K | -7.90%5.7M | 14,814.76%6.19M | -96.32%41.48K | -9.77%1.13M | 509.15%1.25M | -122.30%-305.63K | --1.37M |
| Net cash flow | ||||||||||
| Beginning cash position | 93.69%7.55M | -45.84%3.9M | 23.38%7.19M | 13.34%5.83M | 576.21%5.14M | -14.94%760.8K | 111.63%894.44K | -60.06%422.65K | 281.28%1.06M | -63.80%277.56K |
| Current changes in cash | -245.54%-5.31M | 210.70%3.65M | -341.92%-3.3M | 98.62%1.36M | -84.35%686.26K | 3,380.27%4.38M | -128.33%-133.64K | 174.23%471.79K | -181.42%-635.62K | 259.61%780.71K |
| End cash Position | -70.40%2.23M | 93.69%7.55M | -45.84%3.9M | 23.38%7.19M | 13.34%5.83M | 576.21%5.14M | -14.94%760.8K | 111.63%894.44K | -60.06%422.65K | 281.28%1.06M |
| Free cash from | -614.03%-24.64M | 157.90%4.79M | 22.00%-8.28M | -93.55%-10.62M | -1,222.59%-5.49M | 138.72%488.65K | -9.17%-1.26M | -248.72%-1.16M | 48.20%-331.49K | -16.84%-639.99K |
| 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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