Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
Equity Story Group Ltd (EQS)
- 0.014
- 0.0000.00%
20min DelayMarket Closed Dec 24 10:08 AET
7.64MMarket Cap-1.40P/E (Static)
0.000High0.000Low0Volume0.000Open0.014Prev Close0.00Turnover0.03352wk High0.00%Turnover Ratio545.96MShares0.01052wk Low-0.01EPS TTM1.50MFloat Cap0.185Historical HighLossP/E (Static)107.22MShs Float0.010Historical Low-0.01EPS LYR0.00%Range %--Dividend TTM-7.00P/B1Lot Size--Div Yield TTM
Equity Story Group Ltd (EQS) 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 | -18.25%938.07K | -2.83%1.15M | 14.63%1.18M | 1.03M |
| Revenue from customers | -18.25%938.07K | -2.83%1.15M | 14.63%1.18M | --1.03M |
| Cash paid | -23.55%-2.66M | 34.60%-2.16M | -61.92%-3.3M | -2.04M |
| Payments to suppliers for goods and services | -23.55%-2.66M | 34.60%-2.16M | -61.92%-3.3M | ---2.04M |
| Direct interest paid | -62.13%-103K | -591.23%-63.53K | -508.27%-9.19K | ---1.51K |
| Direct interest received | -62.81%4.99K | -39.38%13.42K | 276,637.50%22.14K | --8 |
| Direct tax refund paid | ---- | ---- | ---- | ---11.24K |
| Operating cash flow | -72.30%-1.82M | 49.67%-1.06M | -106.47%-2.1M | ---1.02M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 99.44%-1.54K | -12.83%-275.66K | -64.09%-244.32K | -148.9K |
| Net PPE purchase and sale | ---1.54K | ---- | ---572 | ---- |
| Net business purchase and sale | ---- | ---22.47K | ---- | ---- |
| Net investment purchase and sale | ---- | -0.49%-253.19K | ---251.96K | ---- |
| Net other investing changes | ---- | ---- | 105.51%8.21K | ---148.9K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 99.44%-1.54K | -12.83%-275.66K | -64.09%-244.32K | ---148.9K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 29.66%1.19M | 3,179.41%918.65K | -100.66%-29.83K | 4.54M |
| Net issuance payments of debt | ---- | 651.47%830K | 63.16%110.45K | --67.69K |
| Net common stock issuance | 1,243.60%1.19M | 163.19%88.65K | -103.14%-140.28K | --4.47M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 29.66%1.19M | 3,179.41%918.65K | -100.66%-29.83K | --4.54M |
| Net cash flow | ||||
| Beginning cash position | -33.93%808.46K | -66.01%1.22M | 1,469.58%3.6M | --229.35K |
| Current changes in cash | -52.63%-633.56K | 82.53%-415.09K | -170.50%-2.38M | --3.37M |
| End cash Position | -78.37%174.9K | -33.93%808.46K | -66.01%1.22M | --3.6M |
| Free cash from | -72.45%-1.82M | 49.68%-1.06M | -106.53%-2.1M | ---1.02M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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