Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
AU Stock MarketDetailed Quotes
FOS Capital Ltd (FOS)
- 0.125
- 0.0000.00%
20min DelayTrading Apr 20 10:00 AET
8.59MMarket Cap7.35P/E (Static)
0.000High0.000Low0Volume0.000Open0.125Prev Close0.00Turnover0.32952wk High0.00%Turnover Ratio68.73MShares0.12052wk Low-0.006EPS TTM2.05MFloat Cap0.396Historical High7.35P/E (Static)16.42MShs Float0.120Historical Low0.017EPS LYR0.00%Range %0.01Dividend TTM0.65P/B1Lot Size8.00%Div Yield TTM
FOS Capital Ltd (FOS) 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 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | 13.75%28.52M | 41.49%25.07M | 12.36%17.72M | 66.53%15.77M | 9.47M |
| Revenue from customers | 13.75%28.52M | 41.98%25.07M | 13.12%17.66M | 75.55%15.61M | --8.89M |
| Income from government grants | ---- | ---- | -61.51%61.75K | -72.25%160.43K | --578.1K |
| Cash paid | -7.82%-25.59M | -34.18%-23.73M | -20.11%-17.69M | -42.56%-14.73M | -10.33M |
| Payments to suppliers for goods and services | -7.82%-25.59M | -34.18%-23.73M | -20.11%-17.69M | -42.56%-14.73M | ---10.33M |
| Direct interest paid | -60.19%-432.73K | -408.04%-270.13K | -9.96%-53.17K | -24.95%-48.36K | ---38.7K |
| Direct interest received | 152.14%32.42K | 478.88%12.86K | 167.91%2.22K | 4,776.47%829 | --17 |
| Direct tax refund paid | -232.79%-225.1K | 30.67%-67.64K | 66.60%-97.56K | -7,965.49%-292.13K | ---3.62K |
| Operating cash flow | 127.37%2.3M | 977.23%1.01M | -116.40%-115.56K | 178.09%704.63K | ---902.38K |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -84.98%-4.32M | -181.02%-2.33M | 2.27%-830.45K | -170.94%-849.76K | 1.2M |
| Net PPE purchase and sale | 73.30%-17.02K | 72.56%-63.73K | -143.25%-232.21K | ---95.46K | ---- |
| Net business purchase and sale | -89.43%-4.3M | -279.45%-2.27M | 20.69%-598.24K | -162.97%-754.3K | --1.2M |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -84.98%-4.32M | -181.02%-2.33M | 2.27%-830.45K | -170.94%-849.76K | --1.2M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 76.88%2.81M | 259.75%1.59M | 153.12%441.97K | -141.16%-831.95K | 2.02M |
| Net issuance payments of debt | -53.11%1.24M | --2.65M | ---- | ---- | ---- |
| Net common stock issuance | --3.45M | ---- | --1.37M | ---- | --2.69M |
| Cash dividends paid | ---538.06K | ---- | ---231.53K | ---- | ---- |
| Net other financing activities | -26.09%-1.34M | 23.56%-1.06M | 16.56%-1.39M | -24.64%-1.66M | ---1.33M |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 76.88%2.81M | 259.75%1.59M | 153.12%441.97K | -141.16%-831.95K | --2.02M |
| Net cash flow | |||||
| Beginning cash position | -98.40%22.59K | -25.20%1.41M | -36.25%1.89M | 357.17%2.97M | --648.61K |
| Current changes in cash | 196.41%800.12K | 153.56%269.94K | 48.41%-504.04K | -142.18%-977.07K | --2.32M |
| Effect of exchange rate changes | 24,596.13%1.68M | -124.71%-6.85K | 128.29%27.7K | ---97.93K | ---- |
| End cash Position | 49.06%2.5M | 18.61%1.68M | -25.20%1.41M | -36.25%1.89M | --2.97M |
| Free cash from | 140.83%2.29M | 373.17%949.96K | -157.09%-347.76K | 167.51%609.17K | ---902.38K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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