Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
Future Generation Investment Co Ltd (FGXO)
- 0.001
- 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.001Prev Close0.00Turnover0.00052wk High0.00%Turnover Ratio0Shares0.00052wk Low--EPS TTM0Float Cap0.050Historical High0.00P/E (Static)0Shs Float0.001Historical Low--EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
Future Generation Investment Co Ltd (FGXO) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | (FY)Jun 30, 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 36,171.85%48.97M | -70.72%135K | -36.24%461K | -16.32%723K | -17.48%864K | 55.34%1.05M | -0.44%674K | -75.83%677K | 105.31%2.8M | -169.34%-52.76M |
| Cash income from bank and customer deposits | --48.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash income from loans | 37.04%185K | -70.72%135K | -36.24%461K | 317.92%723K | -83.48%173K | 55.34%1.05M | -26.42%674K | 199.35%916K | -98.78%306K | 77.29%25.03M |
| Cash income from securities-related activities | ---- | ---- | ---- | ---- | --691K | ---- | ---- | ---- | ---- | -36.89%38.84M |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -109.58%-239K | 102.14%2.5M | -27,477.70%-116.63M |
| Cash paid | -496.42%-30.18M | 10.92%-5.06M | 13.70%-5.68M | 45.95%-6.58M | -26.13%-12.18M | -104.27%-9.65M | -1,124.35%-4.73M | 85.54%-386K | 82.96%-2.67M | 21.37%-15.66M |
| Cash paid for bank and customer deposits | ---15.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid for interest and commission | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.90%-9K | 61.39%-815K |
| All taxes paid | -7.35%-8.5M | -1,432.30%-7.92M | 68.99%-517K | 77.96%-1.67M | -35.62%-7.56M | -94.76%-5.58M | -641.71%-2.86M | 85.49%-386K | 82.09%-2.66M | -2,180.95%-14.85M |
| Other cash payments from operating activities | -319.64%-6.29M | 155.43%2.86M | -5.05%-5.16M | -6.50%-4.92M | -13.17%-4.62M | -118.89%-4.08M | ---1.86M | ---- | ---- | ---- |
| Operating cash flow | 481.48%18.79M | 5.63%-4.93M | 10.92%-5.22M | 48.21%-5.86M | -31.44%-11.31M | -112.41%-8.61M | -1,492.44%-4.05M | 120.45%291K | 100.19%132K | -221.83%-68.42M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 14.76%21.15M | 64.66%18.43M | 126.86%11.19M | 44.39%-41.65M | 57.41%-74.9M | -38,983.33%-175.88M | -100.02%-450K | 2,270.14%1.98B | ||
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---14K | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -104.17%-450K | --10.8M |
| Net investment purchase and sale | ---- | ---- | 14.76%21.15M | 64.66%18.43M | 126.86%11.19M | 44.39%-41.65M | 57.41%-74.9M | ---175.86M | ---- | 2,257.23%1.97B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | 14.76%21.15M | 64.66%18.43M | 126.86%11.19M | 44.39%-41.65M | 57.41%-74.9M | -38,983.33%-175.88M | -100.02%-450K | 2,270.14%1.98B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -17.35%-22.58M | -3.67%-19.24M | -12.16%-18.56M | -144.02%-16.55M | 392.54%37.59M | -110.17%-12.85M | -35.43%126.3M | 263.77%195.59M | 93.87%-119.43M | -3,038.11%-1.95B |
| Net commonstock issuance | -92.76%57K | --787K | ---- | -100.02%-11K | --51.38M | ---- | -32.36%132.3M | 273.03%195.59M | 69.49%-113.04M | ---370.56M |
| Cash dividends paid | -13.02%-22.64M | -7.91%-20.03M | -12.23%-18.56M | -19.98%-16.54M | -7.26%-13.78M | -114.02%-12.85M | ---6M | ---- | 99.69%-4.9M | -2,431.62%-1.57B |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 74.67%-1.5M | ---5.9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -17.35%-22.58M | -3.67%-19.24M | -12.16%-18.56M | -144.02%-16.55M | 392.54%37.59M | -110.17%-12.85M | -35.43%126.3M | 263.77%195.59M | 93.87%-119.43M | -3,038.11%-1.95B |
| Net cash flow | ||||||||||
| Beginning cash position | -59.45%16.48M | -6.08%40.65M | -8.42%43.28M | 382.49%47.27M | -86.56%9.8M | 185.18%72.91M | 667.72%25.57M | -97.29%3.33M | -21.66%123.08M | 98.28%157.11M |
| Current changes in cash | 84.31%-3.79M | -817.85%-24.17M | 33.86%-2.63M | -110.62%-3.98M | 159.37%37.47M | -233.31%-63.11M | 136.59%47.34M | 116.71%20.01M | -251.91%-119.75M | -143.78%-34.03M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.62%2K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2K |
| End cash position | -23.00%12.69M | -59.45%16.48M | -6.08%40.65M | -8.42%43.28M | 382.49%47.27M | -86.56%9.8M | 212.37%72.91M | 600.90%23.34M | -97.29%3.33M | -21.66%123.08M |
| Free cash from | 481.48%18.79M | 5.63%-4.93M | 10.92%-5.22M | 48.21%-5.86M | -31.44%-11.31M | -112.41%-8.61M | -1,562.82%-4.05M | 109.85%277K | 100.19%132K | -221.83%-68.42M |
| 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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