Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
AU Stock MarketDetailed Quotes
EROAD Ltd (ERD)
- 0.820
- +0.020+2.50%
20min DelayNot Open May 21 16:00 AET
153.82MMarket Cap117.14P/E (Static)
0.820High0.800Low5.51KVolume0.800Open0.800Prev Close4.44KTurnover2.63052wk High0.00%Turnover Ratio187.59MShares0.65052wk Low-0.662EPS TTM153.82MFloat Cap6.080Historical High117.14P/E (Static)187.59MShs Float0.445Historical Low0.007EPS LYR2.50%Range %--Dividend TTM1.00P/B1Lot Size--Div Yield TTM
EROAD Ltd (ERD) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 30, 2025 | (FY)Mar 30, 2024 | (FY)Mar 30, 2023 | (FY)Mar 30, 2022 | (FY)Mar 30, 2021 | (FY)Mar 30, 2019 | (FY)Mar 30, 2018 | (FY)Mar 30, 2017 | (FY)Mar 30, 2016 | (FY)Mar 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 7.77%190M | 11.87%176.3M | 44.06%157.6M | 18.53%109.4M | 92.3M | 58.96%62.27M | 31.80%39.17M | 63.88%29.72M | 27.10%18.14M | 14.27M |
| Revenue from customers | 7.25%199.8M | 12.77%186.3M | 51.01%165.2M | 18.53%109.4M | --92.3M | 58.96%62.27M | 31.80%39.17M | 34.22%29.72M | 65.84%22.15M | --13.35M |
| Other cash income from operating activities | 2.00%-9.8M | -31.58%-10M | ---7.6M | ---- | ---- | ---- | ---- | ---- | -537.94%-4.01M | --915.39K |
| Cash paid | -20.77%-141.3M | 9.23%-117M | -39.80%-128.9M | -49.43%-92.2M | -61.7M | -24.58%-45.36M | -58.62%-36.41M | -21.34%-22.95M | -62.04%-18.92M | -11.67M |
| Payments to suppliers for goods and services | -20.77%-141.3M | 9.23%-117M | -39.80%-128.9M | -49.43%-92.2M | ---61.7M | -24.58%-45.36M | -58.62%-36.41M | -21.34%-22.95M | -62.04%-18.92M | ---11.67M |
| Direct interest paid | 27.69%-4.7M | -32.65%-6.5M | -68.97%-4.9M | -16.00%-2.9M | ---2.5M | -123.59%-2.82M | -433.49%-1.26M | ---236.08K | ---- | ---- |
| Direct interest received | 42.86%1M | 133.33%700K | 200.00%300K | --100K | ---- | -87.83%19.65K | 168.36%161.38K | -148.09%-236.08K | -35.21%490.88K | --757.64K |
| Direct tax refund paid | -200.00%-1.8M | ---600K | ---- | ---100K | ---- | -42.27%196.54K | 258.49%340.46K | 132.96%94.97K | ---288.16K | ---- |
| Operating cash flow | -18.34%43.2M | 119.50%52.9M | 68.53%24.1M | -49.11%14.3M | --28.1M | 613.31%14.31M | -69.73%2.01M | 1,247.39%6.63M | -117.23%-577.68K | --3.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 46.17%-30.9M | 14.46%-57.4M | 50.15%-67.1M | -490.35%-134.6M | -22.8M | -27.75%-27.28M | -7.44%-21.35M | 6.10%-19.87M | -29.39%-21.16M | -16.36M |
| Net PPE purchase and sale | 58.39%-13.4M | -17.09%-32.2M | 3.17%-27.5M | -504.26%-28.4M | ---4.7M | 25.66%-10.79M | -38.44%-14.52M | 12.85%-10.49M | -28.37%-12.04M | ---9.38M |
| Net intangibles purchas and sale | 30.05%-14.9M | 24.47%-21.3M | -13.25%-28.2M | -90.08%-24.9M | ---13.1M | -42.10%-9.71M | 27.19%-6.83M | -2.81%-9.39M | -30.75%-9.13M | ---6.98M |
| Net business purchase and sale | ---- | ---- | 88.26%-8.5M | ---72.4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---6.77M | ---- | ---- | ---- | ---- |
| Net other investing changes | 33.33%-2.6M | -34.48%-3.9M | 67.42%-2.9M | -78.00%-8.9M | ---5M | ---6.77M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 46.17%-30.9M | 14.46%-57.4M | 50.15%-67.1M | -490.35%-134.6M | ---22.8M | -27.75%-27.28M | -7.44%-21.35M | 6.10%-19.87M | -29.39%-21.16M | ---16.36M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -221.30%-13.1M | -70.97%10.8M | -51.75%37.2M | 59.30%77.1M | 48.4M | -82.04%7.23M | 538.69%40.28M | 529.25%6.31M | -97.36%1M | 37.97M |
| Net issuance payments of debt | 66.67%-11.3M | -188.05%-33.9M | 1,427.59%38.5M | -262.50%-2.9M | ---800K | -58.08%8.16M | 208.45%19.45M | 529.25%6.31M | 132.32%1M | ---3.1M |
| Net common stock issuance | ---- | --46.8M | ---- | 60.63%81.6M | --50.8M | ---- | --20.83M | ---- | -97.56%1M | --41.07M |
| Net other financing activities | 14.29%-1.8M | -61.54%-2.1M | 18.75%-1.3M | 0.00%-1.6M | ---1.6M | ---1.84M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -221.30%-13.1M | -70.97%10.8M | -51.75%37.2M | 59.30%77.1M | --48.4M | -82.04%7.23M | 538.69%40.28M | 529.25%6.31M | -97.36%1M | --37.97M |
| Net cash flow | ||||||||||
| Beginning cash position | 79.01%14.5M | -41.73%8.1M | -75.66%13.9M | 1,579.41%57.1M | --3.4M | 2,240.37%21.87M | -88.13%934.49K | -76.92%7.87M | 272.63%34.12M | --9.16M |
| Current changes in cash | -112.70%-800K | 208.62%6.3M | 86.57%-5.8M | -180.45%-43.2M | --53.7M | -127.38%-5.73M | 401.73%20.94M | 66.55%-6.94M | -183.09%-20.74M | --24.96M |
| Effect of exchange rate changes | 0.00%100K | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -4.83%13.8M | 79.01%14.5M | -41.73%8.1M | -75.66%13.9M | --57.1M | -26.21%16.14M | 2,240.37%21.87M | -93.01%934.49K | -60.79%13.38M | --34.12M |
| Free cash from | 2,583.33%14.9M | 98.10%-600K | 18.97%-31.6M | -478.64%-39M | --10.3M | 68.00%-6.19M | -46.06%-19.35M | 39.08%-13.25M | -67.19%-21.74M | ---13M |
| Accounting Standards | US-GAAP | 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 Saudi sources, the United States and Iran will hold a new round of talks in Islamabad, the capital of Pakistan, after the end o
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