Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
AU Stock MarketDetailed Quotes
De.mem Ltd (DEM)
- 0.070
- +0.001+1.45%
20min DelayMarket Closed May 14 13:35 AET
22.88MMarket Cap-10.00P/E (Static)
0.072High0.070Low51.03KVolume0.072Open0.069Prev Close3.57KTurnover0.12552wk High0.02%Turnover Ratio326.91MShares0.06552wk Low-0.007EPS TTM15.60MFloat Cap0.486Historical HighLossP/E (Static)222.87MShs Float0.065Historical Low-0.007EPS LYR2.90%Range %--Dividend TTM1.63P/B1Lot Size--Div Yield TTM
De.mem Ltd (DEM) 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 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||||||
| Cash income from operating activities | 13.73%32.28M | 14.48%28.38M | 8.03%24.79M | 16.73%22.95M | 14.88%19.66M | 46.20%17.11M | 14.66%11.71M | 290.26%10.21M | 2.62M |
| Revenue from customers | 13.63%32.31M | 14.70%28.44M | 8.03%24.79M | 16.73%22.95M | 19.01%19.66M | 41.12%16.52M | 14.66%11.71M | 290.26%10.21M | --2.62M |
| Income from government grants | ---- | ---- | ---- | ---- | ---- | --594.11K | ---- | ---- | ---- |
| Other cash income from operating activities | 41.82%-32K | ---55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -13.27%-31.94M | -7.64%-28.2M | -5.98%-26.2M | -13.68%-24.72M | -19.39%-21.74M | -36.20%-18.21M | -13.32%-13.37M | -134.64%-11.8M | -5.03M |
| Payments to suppliers for goods and services | -13.27%-31.94M | -7.64%-28.2M | -5.98%-26.2M | -13.68%-24.72M | -19.39%-21.74M | -36.20%-18.21M | -13.32%-13.37M | -134.64%-11.8M | ---5.03M |
| Direct interest paid | -15.66%-96K | -33.87%-83K | 36.73%-62K | 38.36%-98K | -43.36%-159K | -313.08%-110.91K | ---26.85K | ---- | ---- |
| Direct interest received | -6.78%55K | -7.81%59K | 178.26%64K | 130.00%23K | -79.08%10K | 279.36%47.8K | 120.45%12.6K | -68.51%5.72K | --18.15K |
| Direct tax refund paid | 136.96%17K | 0.00%-46K | -15.00%-46K | 46.67%-40K | -2,003.79%-75K | ---3.57K | ---- | ---- | ---- |
| Operating cash flow | 176.52%318K | 107.95%115K | 23.13%-1.45M | 18.39%-1.88M | -98.03%-2.31M | 30.68%-1.16M | -5.95%-1.68M | 33.82%-1.58M | ---2.39M |
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | -105.31%-2.51M | -68.13%-1.22M | 81.67%-728K | 7.84%-3.97M | -220.18%-4.31M | 37.44%-1.35M | -214.19%-2.15M | -5.43%-684.66K | -649.43K |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---103K | ---- | ---- |
| Net PPE purchase and sale | -165.79%-303K | 80.17%-114K | 60.72%-575K | -2.45%-1.46M | -70.31%-1.43M | -318.88%-839.05K | 60.19%-200.31K | -587.01%-503.21K | --103.33K |
| Net intangibles purchas and sale | 98.80%-2K | 7.22%-167K | 40.98%-180K | ---305K | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | -26.68%-2.21M | -1,145.00%-1.74M | 90.02%-140K | 57.87%-1.4M | -2,120.00%-3.33M | 88.54%-150K | -947.47%-1.31M | 83.39%-125K | ---752.75K |
| Net investment purchase and sale | ---- | 379.04%800K | 120.90%167K | -277.56%-799K | 226.13%450K | 33.74%-356.76K | -853.89%-538.47K | ---56.45K | ---- |
| Cash from discontinued investing activities | |||||||||
| Investing cash flow | -105.31%-2.51M | -68.13%-1.22M | 81.67%-728K | 7.84%-3.97M | -220.18%-4.31M | 37.44%-1.35M | -214.19%-2.15M | -5.43%-684.66K | ---649.43K |
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | 6.62%2.43M | 570.52%2.28M | -120.88%-485K | -77.96%2.32M | 2,037.48%10.54M | -105.43%-544.06K | 1,395.22%10.02M | -89.08%670K | 6.14M |
| Net issuance payments of debt | 409.24%368K | -333.33%-119K | 136.96%51K | -112.31%-138K | 77.14%-65K | -877.85%-284.39K | -157.42%-29.08K | 128.93%50.65K | ---175.08K |
| Net common stock issuance | -9.70%2.79M | --3.09M | ---- | -74.79%2.74M | --10.88M | ---- | 1,546.54%10.2M | -90.19%619.35K | --6.31M |
| Net other financing activities | -5.19%-729K | -29.29%-693K | -90.07%-536K | 48.35%-282K | -5.13%-546K | -72.28%-519.33K | ---301.46K | ---- | ---- |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | 6.62%2.43M | 570.52%2.28M | -120.88%-485K | -77.96%2.32M | 2,037.48%10.54M | -105.43%-544.06K | 1,395.22%10.02M | -89.08%670K | --6.14M |
| Net cash flow | |||||||||
| Beginning cash position | 51.14%3.63M | -53.23%2.4M | -40.32%5.14M | 85.58%8.61M | -40.14%4.64M | 361.34%7.75M | -48.64%1.68M | 1,611.90%3.27M | --191.05K |
| Current changes in cash | -79.71%238K | 144.11%1.17M | 24.65%-2.66M | -189.87%-3.53M | 228.59%3.93M | -149.35%-3.05M | 486.84%6.19M | -151.70%-1.6M | --3.09M |
| Effect of exchange rate changes | 26.79%71K | 173.68%56K | -231.03%-76K | 34.88%58K | 173.83%43K | -141.48%-58.24K | -372.67%-24.12K | 162.58%8.85K | ---14.13K |
| End cash Position | 8.51%3.94M | 51.14%3.63M | -53.23%2.4M | -40.32%5.14M | 85.61%8.61M | -40.87%4.64M | 366.89%7.84M | -48.64%1.68M | --3.27M |
| Free cash from | 103.95%7K | 92.04%-177K | 39.04%-2.23M | 2.25%-3.65M | -86.42%-3.73M | -1.03%-2M | 5.06%-1.98M | 21.28%-2.09M | ---2.65M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm