Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
AU Stock MarketDetailed Quotes
Guzman y Gomez Ltd (GYG)
- 17.210
- +0.210+1.24%
20min DelayNot Open May 18 16:00 AET
1.74BMarket Cap125.62P/E (Static)
17.260High16.690Low125.79KVolume17.000Open17.000Prev Close2.14MTurnover33.92652wk High0.25%Turnover Ratio101.23MShares15.06052wk Low0.169EPS TTM875.18MFloat Cap45.573Historical High125.62P/E (Static)50.85MShs Float15.060Historical Low0.137EPS LYR3.35%Range %0.13Dividend TTM4.88P/B1Lot Size0.73%Div Yield TTM
Guzman y Gomez Ltd (GYG) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | 28.53%514.88M | 1,038.01%400.58M | 55.75%35.2M | 22.6M |
| Revenue from customers | 28.53%514.88M | --400.58M | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | 55.75%35.2M | --22.6M |
| Cash paid | -21.94%-438.16M | -359.32M | ||
| Payments to suppliers for goods and services | -21.94%-438.16M | ---359.32M | ---- | ---- |
| Direct tax refund paid | -331.92%-19.39M | ---4.49M | ---- | ---- |
| Operating cash flow | 55.93%57.33M | 4.45%36.77M | 55.75%35.2M | --22.6M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 88.92%-34.55M | -545.59%-311.82M | -52.37%-48.3M | -31.7M |
| Net PPE purchase and sale | -83.08%-61.33M | 15.63%-33.5M | -104.64%-39.7M | ---19.4M |
| Net intangibles purchas and sale | 41.27%-37K | 97.83%-63K | 58.57%-2.9M | ---7M |
| Net business purchase and sale | -6,969.51%-11.59M | 97.12%-164K | -7.55%-5.7M | ---5.3M |
| Net investment purchase and sale | 113.96%38.41M | ---275.13M | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 88.92%-34.55M | -545.59%-311.82M | -52.37%-48.3M | ---31.7M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -99.73%679K | 5,098.71%254.93M | -383.33%-5.1M | 1.8M |
| Net issuance payments of debt | ---- | ---3M | ---- | ---- |
| Net common stock issuance | -99.78%587K | 5,353.53%267.22M | -44.94%4.9M | --8.9M |
| Interest paid (cash flow from financing activities) | -36.49%-8.63M | ---6.32M | ---- | ---- |
| Net other financing activities | 167.68%8.72M | -28.81%-12.88M | -40.85%-10M | ---7.1M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -99.73%679K | 5,098.71%254.93M | -383.33%-5.1M | --1.8M |
| Net cash flow | ||||
| Beginning cash position | -55.11%16.39M | --36.5M | ---- | ---- |
| Current changes in cash | 216.58%23.46M | -10.54%-20.12M | -149.32%-18.2M | ---7.3M |
| Effect of exchange rate changes | ---165K | ---- | ---- | ---- |
| Cash adjustments other than cash changes | ---- | ---- | -200.00%-100K | --100K |
| End cash Position | 142.14%39.68M | 189.54%16.39M | -154.17%-18.3M | ---7.2M |
| Free cash from | -225.89%-4.04M | 143.32%3.21M | -94.74%-7.4M | ---3.8M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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