Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
First Au Ltd (FAU)
- 0.008
- 0.0000.00%
20min DelayMarket Closed May 19 14:38 AET
27.46MMarket Cap-8.00P/E (Static)
0.008High0.008Low788.00KVolume0.008Open0.008Prev Close6.30KTurnover0.01952wk High0.04%Turnover Ratio3.43BShares0.00352wk Low-0.001EPS TTM15.78MFloat Cap0.400Historical HighLossP/E (Static)1.97BShs Float0.001Historical Low-0.001EPS LYR0.00%Range %--Dividend TTM8.00P/B1Lot Size--Div Yield TTM
First Au Ltd (FAU) 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 | (FY)Dec 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -78.93%155.43K | 11,090.08%737.54K | -101.20%-6.71K | 560.94K | 4,536.38%463.64K | 10K | ||||
| Revenue from customers | ---- | ---- | -66.76%155.43K | --467.54K | ---- | ---- | ---- | ---- | 36.38%13.64K | --10K |
| Other cash income from operating activities | ---- | ---- | ---- | 4,123.25%270K | -101.20%-6.71K | --560.94K | ---- | ---- | --450K | ---- |
| Cash paid | -52.98%-1.53M | 47.70%-999.58K | 55.77%-1.91M | -1.93%-4.32M | -42.46%-4.24M | 3.92%-2.98M | 2.99%-3.1M | -545.56%-3.19M | 12.64%-494.48K | -228.13%-566K |
| Payments to suppliers for goods and services | -9.35%-468.79K | 16.06%-428.71K | 51.66%-510.73K | 11.44%-1.06M | -51.23%-1.19M | 4.96%-788.92K | 58.78%-830.1K | -307.24%-2.01M | 12.64%-494.48K | -228.13%-566K |
| Other cash payments from operating activities | -85.74%-1.06M | 59.23%-570.87K | 57.10%-1.4M | -7.16%-3.26M | -39.30%-3.05M | 3.54%-2.19M | -92.33%-2.27M | ---1.18M | ---- | ---- |
| Direct interest received | -64.93%1.42K | -69.06%4.04K | 929.89%13.06K | 512.56%1.27K | -53.38%207 | -96.62%444 | -72.59%13.12K | 2,737.76%47.87K | -1.92%1.69K | -56.79%1.72K |
| Direct tax refund paid | -25.49%46.17K | -68.84%61.96K | -46.35%198.85K | 6.10%370.63K | 66.59%349.34K | -28.78%209.7K | -8.20%294.44K | 10,416.07%320.74K | -89.89%3.05K | 31.94%30.16K |
| Operating cash flow | -58.70%-1.48M | 39.53%-933.59K | 51.92%-1.54M | 17.58%-3.21M | -76.75%-3.9M | 20.97%-2.2M | 1.22%-2.79M | -10,715.77%-2.82M | 95.02%-26.11K | -259.83%-524.12K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -207.02%-210K | -46.53%196.23K | 664.62%367K | -12.71%-65K | 71.63%-57.67K | 15.30%-203.28K | -80.72%-240K | -132.8K | ||
| Net PPE purchase and sale | ---40K | ---- | 1,237.50%455K | 30.64%-40K | 71.63%-57.67K | ---203.28K | ---- | ---132.8K | ---- | ---- |
| Net business purchase and sale | ---270K | ---- | ---- | ---- | ---- | ---- | ---60K | ---- | ---- | ---- |
| Net investment purchase and sale | -49.04%100K | --196.23K | ---- | ---- | ---- | ---- | ---180K | ---- | ---- | ---- |
| Net other investing changes | ---40K | ---- | -252.00%-88K | ---25K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -207.02%-210K | -46.53%196.23K | 664.62%367K | -12.71%-65K | 71.63%-57.67K | 15.30%-203.28K | -80.72%-240K | ---132.8K | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 129.96%1.38M | -64.44%599.84K | 100.33%1.69M | -84.32%842.07K | 116.77%5.37M | 190.23%2.48M | -85.46%853.73K | 1,924.66%5.87M | -25.06%290K | 135.15%387K |
| Net issuance payments of debt | -1,499.35%-90.36K | 73.16%-5.65K | -515.55%-21.05K | -57.92%5.07K | -36.01%12.04K | 220.19%18.82K | -200.00%-15.66K | -94.60%15.66K | --290K | ---- |
| Net common stock issuance | 142.74%1.47M | -64.55%605.49K | 104.05%1.71M | -84.38%837K | 117.93%5.36M | 182.84%2.46M | -85.04%869.38K | --5.81M | ---- | 46.27%387K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --43.91K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 129.96%1.38M | -64.44%599.84K | 100.33%1.69M | -84.32%842.07K | 116.77%5.37M | 190.23%2.48M | -85.46%853.73K | 1,924.66%5.87M | -25.06%290K | 135.15%387K |
| Net cash flow | ||||||||||
| Beginning cash position | -22.64%469.85K | 524.59%607.37K | -96.16%97.24K | 127.26%2.53M | 6.73%1.11M | -67.58%1.04M | 959.66%3.22M | 661.77%303.77K | -77.47%39.88K | 11.97%177K |
| Current changes in cash | -126.99%-312.15K | -126.96%-137.52K | 120.96%510.12K | -271.72%-2.43M | 1,918.05%1.42M | 103.23%70.24K | -174.62%-2.18M | 1,004.67%2.92M | 292.45%263.89K | -824.85%-137.12K |
| End cash Position | -66.44%157.69K | -22.64%469.85K | 524.59%607.37K | -96.16%97.24K | 127.26%2.53M | 6.73%1.11M | -67.58%1.04M | 959.66%3.22M | 661.77%303.77K | -77.47%39.88K |
| Free cash from | -58.70%-1.48M | 40.30%-933.59K | 51.90%-1.56M | 17.77%-3.25M | -64.22%-3.95M | 13.68%-2.41M | 5.66%-2.79M | -11,224.46%-2.96M | 95.02%-26.11K | -259.83%-524.12K |
| 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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