Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
Excite Technology Services Ltd (EXTOD)
- 0.001
- 0.0000.00%
20min DelayTrading Apr 20 10:13 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.001Prev Close0.00Turnover0.00552wk High0.00%Turnover Ratio0Shares0.00152wk Low--EPS TTM0Float Cap0.005Historical High0.00P/E (Static)0Shs Float0.001Historical Low--EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
Excite Technology Services Ltd (EXTOD) 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, 2020 | (FY)Mar 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -834.91%-3.65M | 78.38%-390.07K | 49.20%-1.8M | -44.08%-3.55M | 40.10%-2.46M | 5.96%-4.12M | -260.21%-4.38M | 29.13%2.73M | 16.00%2.12M | -23.46%1.82M |
| Revenue from customers | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,094.88%1.12M | -46.06%93.64K | 340.33%173.58K |
| Other cash income from operating activities | -834.91%-3.65M | 78.38%-390.07K | 49.20%-1.8M | -44.08%-3.55M | 40.10%-2.46M | 5.96%-4.12M | -371.35%-4.38M | -20.23%1.61M | 22.53%2.02M | -29.58%1.65M |
| Cash paid | 43.33%-7.13M | 14.97%-12.59M | -30.59%-14.81M | |||||||
| Payments to suppliers for goods and services | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 43.33%-7.13M | 14.97%-12.59M | -30.59%-14.81M |
| Direct interest paid | ---6.84K | ---- | ---- | ---- | ---- | ---- | ---- | 34.63%-4.07K | 48.08%-6.23K | 52.98%-12K |
| Direct interest received | ---- | ---- | ---- | 162.59%17.53K | -98.38%6.67K | 6,727.58%411.64K | -94.48%6.03K | -23.39%109.14K | -47.17%142.46K | 230.72%269.67K |
| Direct tax refund paid | ---- | ---- | ---- | ---24.85K | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating cash flow | -836.67%-3.65M | 78.38%-390.07K | 48.94%-1.8M | -43.76%-3.53M | 33.63%-2.46M | 15.25%-3.7M | -1.68%-4.37M | 58.43%-4.3M | 18.76%-10.34M | -42.98%-12.73M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -63.96%-796.71K | 75.01%-485.92K | -27.68%-1.94M | -50,666.67%-1.52M | -100.12%-3K | 627.11%2.58M | -111.55%-489.18K | 187.00%4.24M | -155.06%-4.87M | 208.05%8.84M |
| Net PPE purchase and sale | 90.39%-46.71K | 75.70%-485.92K | -643.49%-2M | -8,866.67%-269K | 90.63%-3K | ---32.01K | ---- | -5,286.49%-84.85K | 102.30%1.64K | 37.95%-71.23K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | 12.43%-485.01K | 0.71%-553.88K | ---557.86K | ---- | ---- |
| Net business purchase and sale | ---750K | ---- | -47.38%-2M | ---1.36M | ---- | --3.02M | ---- | ---164.75K | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | -95.83%55.5K | --1.33M | ---- | ---- | ---- | ---- | ---- | 196.41%8.91M |
| Net other investing changes | ---- | ---- | ---- | --103K | ---- | 19.53%77.33K | -98.72%64.7K | 203.55%5.04M | ---4.87M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -63.96%-796.71K | 75.01%-485.92K | -27.68%-1.94M | -50,666.67%-1.52M | -100.12%-3K | 627.11%2.58M | -111.55%-489.18K | 187.00%4.24M | -155.06%-4.87M | 208.05%8.84M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,316.81%3.73M | -105.92%-168.45K | -4.90%2.85M | -46.03%2.99M | 1,194.08%5.55M | -78.53%428.55K | -41.74%2M | -55.51%3.43M | -30.87%7.7M | -33.43%11.14M |
| Net issuance payments of debt | -498.21%-23.11K | -102.58%-3.86K | -83.57%150K | --913K | ---- | -69.39%428.55K | --1.4M | ---- | ---- | -195.83%-2.3M |
| Net common stock issuance | 2,621.52%4.15M | -105.51%-164.58K | 37.74%2.99M | -60.87%2.17M | --5.55M | ---- | -82.60%595.96K | -54.89%3.43M | -43.08%7.59M | -6.53%13.34M |
| Net other financing activities | -107.17%-392.77K | 67.60%-189.58K | -167.72%-585.09K | ---218.55K | ---- | ---- | ---- | ---- | 7.11%106.5K | 60.57%99.43K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,316.81%3.73M | -105.92%-168.45K | -4.90%2.85M | -46.03%2.99M | 1,194.08%5.55M | -78.53%428.55K | -41.74%2M | -55.51%3.43M | -30.87%7.7M | -33.43%11.14M |
| Net cash flow | ||||||||||
| Beginning cash position | -83.63%204.86K | -33.91%1.25M | -52.31%1.89M | 331.25%3.97M | -42.62%920.94K | -64.11%1.61M | 237.41%4.47M | -85.08%1.33M | 390.68%8.88M | -16.14%1.81M |
| Current changes in cash | 31.42%-716.23K | -15.74%-1.04M | 56.28%-902.4K | -166.91%-2.06M | 542.73%3.08M | 75.67%-696.71K | -185.14%-2.86M | 144.80%3.36M | -203.46%-7.51M | 2,182.78%7.26M |
| Effect of exchange rate changes | ---- | -100.90%-2.35K | 6,602.48%260.1K | 88.21%-4K | -369.91%-33.94K | 479.31%12.57K | 98.47%-3.32K | -346.46%-216.71K | 73.79%-48.54K | ---185.19K |
| Cash adjustments other than cash changes | --1.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 454.57%1.14M | -83.63%204.86K | -34.25%1.25M | -52.07%1.9M | 331.25%3.97M | -42.62%920.94K | -64.11%1.61M | 237.41%4.47M | -85.08%1.33M | 390.68%8.88M |
| Free cash from | -315.74%-3.7M | 76.60%-890.07K | -0.03%-3.8M | -54.51%-3.8M | 41.69%-2.46M | 14.28%-4.22M | 0.39%-4.92M | 52.25%-4.94M | 19.11%-10.35M | -41.59%-12.8M |
| 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?
The negotiations between the US and Iran have entered a critical window amid external expectations and various parties' maneuvering, with th
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