Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
AU Stock MarketDetailed Quotes
Eneco Refresh Ltd (ERG)
- 0.016
- 0.0000.00%
20min DelayMarket Closed Jan 15 13:04 AET
4.36MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.016Prev Close0.00Turnover0.02252wk High0.00%Turnover Ratio272.36MShares0.00952wk Low--EPS TTM1.24MFloat Cap0.333Historical High0.00P/E (Static)77.79MShs Float0.007Historical Low--EPS LYR0.00%Range %--Dividend TTM0.52P/B1Lot Size--Div Yield TTM
Eneco Refresh Ltd (ERG) 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 | -8.60%16.42M | 23.84%17.97M | -0.18%14.51M | 2.59%14.53M | 18.74%14.17M | 24.71%11.93M | 4.51%9.57M | 53.34%9.15M | -4.82%5.97M | 3.77%6.27M |
| Revenue from customers | -8.60%16.42M | 24.05%17.97M | 0.06%14.48M | 6.17%14.47M | 17.68%13.63M | 21.10%11.59M | 4.51%9.57M | 53.34%9.15M | -4.82%5.97M | 3.77%6.27M |
| Income from government grants | ---- | ---- | -57.54%25K | -88.94%58.88K | 54.39%532.47K | --344.88K | ---- | ---- | ---- | ---- |
| Cash paid | 15.65%-15.18M | -29.46%-18M | -0.04%-13.91M | -8.20%-13.9M | -5.17%-12.85M | -15.85%-12.22M | -14.15%-10.54M | -60.11%-9.24M | 5.07%-5.77M | -4.95%-6.08M |
| Payments to suppliers for goods and services | 15.65%-15.18M | -29.46%-18M | -0.04%-13.91M | -8.20%-13.9M | -5.17%-12.85M | -15.85%-12.22M | -14.15%-10.54M | -60.11%-9.24M | 5.07%-5.77M | -4.95%-6.08M |
| Direct interest paid | ---- | ---- | ---- | ---- | 72.06%-9.63K | 49.06%-34.48K | 4.67%-67.68K | -238.28%-71K | -142.44%-20.99K | ---8.66K |
| Direct interest received | 6.90%150.35K | 1,536.35%140.64K | 4.88%8.6K | -45.53%8.2K | -60.05%15.05K | 106.17%37.66K | 160.71%18.27K | -81.01%7.01K | 48.70%36.9K | -42.94%24.81K |
| Operating cash flow | 1,223.03%1.39M | -82.86%104.84K | -4.75%611.56K | -51.54%642.07K | 570.10%1.32M | 72.55%-281.86K | -595.07%-1.03M | -168.45%-147.74K | 2.82%215.83K | -29.16%209.91K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 15.69%-460.58K | -113.06%-546.31K | 1,336.27%4.18M | -187.75%-338.37K | 61.86%-117.6K | 93.39%-308.35K | -2,264.04%-4.66M | 91.30%-197.29K | -1,203.08%-2.27M | 77.00%-174.1K |
| Net PPE purchase and sale | 15.69%-460.58K | -113.06%-546.31K | 1,406.66%4.18M | 31.38%-320.15K | -195.33%-466.54K | 96.61%-157.97K | -2,264.04%-4.66M | 30.50%-197.29K | -69.23%-283.85K | 77.84%-167.73K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---100.38K | ---- | ---- | ---- | ---6.36K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---401.83K | ---- | ---1.68M | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | -105.22%-18.23K | 797.89%348.94K | ---50K | ---- | ---- | ---300K | ---- |
| Net other investing changes | ---- | ---- | --1 | ---- | ---- | ---100.38K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 15.69%-460.58K | -113.06%-546.31K | 1,336.27%4.18M | -187.75%-338.37K | 61.86%-117.6K | 93.39%-308.35K | -2,264.04%-4.66M | 91.30%-197.29K | -1,203.08%-2.27M | 77.00%-174.1K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -14.33%-732.27K | 6.24%-640.51K | -43.83%-683.17K | 59.72%-475K | -375.63%-1.18M | -103.28%-247.94K | 3,021.78%7.55M | -112.48%-258.54K | 1,330.32%2.07M | 886.70%144.82K |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | -74.60%-432.91K | 8.54%-247.94K | -4.86%-271.1K | -127.38%-258.54K | 267.91%944.13K | --256.62K |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --7.83M | ---- | --1.13M | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.00%-111.8K |
| Net other financing activities | 42.84%-732.27K | 6.24%-1.28M | -50.00%-1.37M | 38.98%-910.91K | ---1.49M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -14.33%-732.27K | 6.24%-640.51K | -43.83%-683.17K | 59.72%-475K | -375.63%-1.18M | -103.28%-247.94K | 3,021.78%7.55M | -112.48%-258.54K | 1,330.32%2.07M | 886.70%144.82K |
| Net cash flow | ||||||||||
| Beginning cash position | -20.05%4.31M | 320.33%5.4M | -11.77%1.28M | 1.97%1.45M | -37.01%1.43M | 463.92%2.26M | -59.09%401.63K | 1.93%981.7K | 23.09%963.09K | -37.98%782.45K |
| Current changes in cash | 117.95%194.21K | -126.32%-1.08M | 2,500.28%4.11M | -708.77%-171.3K | 103.36%28.14K | -144.98%-838.14K | 408.70%1.86M | -3,342.91%-603.57K | -89.70%18.61K | 137.70%180.64K |
| End cash Position | 4.50%4.51M | -20.05%4.31M | 320.33%5.4M | -11.77%1.28M | 1.97%1.45M | -37.01%1.43M | 498.97%2.26M | -61.48%378.13K | 1.93%981.7K | 23.09%963.09K |
| Free cash from | 205.61%903.29K | -393.90%-855.32K | -6.93%291.02K | -60.73%312.68K | 230.34%796.17K | 89.36%-610.85K | -1,523.17%-5.74M | -369.57%-353.8K | -634.25%-75.35K | 102.95%14.1K |
| 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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