Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
Hydrocarbon Dynamics Ltd (HCD)
- 0.003
- 0.0000.00%
20min DelayMarket Closed Dec 15 15:26 AET
431.24KMarket Cap-0.38P/E (Static)
0.000High0.000Low0Volume0.000Open0.003Prev Close0.00Turnover0.03052wk High0.00%Turnover Ratio143.75MShares0.01052wk Low-0.008EPS TTM204.25KFloat Cap917.807Historical HighLossP/E (Static)68.08MShs Float0.010Historical Low-0.008EPS LYR0.00%Range %--Dividend TTM0.75P/B1Lot Size--Div Yield TTM
Hydrocarbon Dynamics Ltd (HCD) 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 | 37.47%409.76K | -40.21%298.06K | 48.95%498.52K | 14.77%334.69K | -16.46%291.61K | 110.47%349.05K | 300.83%165.84K | -83.88%41.37K | 78.50%256.61K | -93.80%143.75K |
| Revenue from customers | 37.47%409.76K | -40.21%298.06K | 48.95%498.52K | 132.10%334.69K | 72.35%144.2K | -49.55%83.67K | 300.83%165.84K | -83.88%41.37K | 78.50%256.61K | -93.80%143.75K |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | -44.45%147.41K | --265.38K | ---- | ---- | ---- | ---- |
| Cash paid | 6.01%-1.11M | 46.06%-1.18M | -13.67%-2.18M | -5.65%-1.92M | 17.69%-1.82M | 25.58%-2.21M | -0.26%-2.96M | -8.93%-2.96M | -26.74%-2.71M | 29.48%-2.14M |
| Payments to suppliers for goods and services | 6.01%-1.11M | 46.06%-1.18M | -13.67%-2.18M | -5.65%-1.92M | 17.69%-1.82M | 25.58%-2.21M | -0.26%-2.96M | -8.93%-2.96M | -26.74%-2.71M | 29.48%-2.14M |
| Direct interest paid | 20.72%-3.04K | -47,800.00%-3.83K | 99.72%-8 | 63.63%-2.88K | -45.16%-7.93K | -25.53%-5.46K | -49.86%-4.35K | -16.72%-2.9K | ---2.49K | ---- |
| Direct interest received | -30.76%9.53K | -31.45%13.77K | 269.64%20.08K | 77.34%5.43K | -67.39%3.06K | -60.22%9.39K | -6.35%23.61K | 35.02%25.22K | -58.79%18.68K | 56.82%45.32K |
| Operating cash flow | 20.61%-689.08K | 47.76%-867.98K | -5.12%-1.66M | -3.41%-1.58M | 17.48%-1.53M | 33.33%-1.85M | 3.93%-2.78M | -18.50%-2.89M | -25.04%-2.44M | -183.00%-1.95M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -128.72K | 0 | -101.66%-9.87K | 2,163.95%593.72K | 86.52%-28.77K | 58.79%-213.35K | 33.10%-517.74K | -131.46%-773.86K | 147.88%2.46M | |
| Capital expenditure reported | ---- | ---- | ---- | ---- | 2,279.53%597.65K | 86.67%-27.42K | 59.61%-205.69K | -431.05%-509.23K | -103.18%-95.89K | 157.59%3.01M |
| Net PPE purchase and sale | ---1.88K | ---- | ---- | ---9.87K | ---- | ---- | 97.29%-98 | 25.51%-3.61K | -100.15%-4.85K | 54,655.20%3.13M |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | -192.27%-3.93K | 82.22%-1.35K | -54.34%-7.56K | 99.27%-4.9K | ---673.12K | ---- |
| Net investment purchase and sale | ---126.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---667.6K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---128.72K | --0 | ---- | -101.66%-9.87K | 2,163.95%593.72K | 86.52%-28.77K | 58.79%-213.35K | 33.10%-517.74K | -131.46%-773.86K | 147.88%2.46M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 24.25%822.89K | -47.53%662.27K | -19.08%1.26M | 1,331.35%1.56M | -104.64%-126.67K | 13.23%2.73M | -9.58%2.41M | 2.88%2.67M | 1,195.57%2.59M | 200.00%200K |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | -3,264.61%-124.75K | -39.00%3.94K | --6.46K | ---- | -209.82%-219.65K | 200.00%200K |
| Net common stock issuance | 24.25%822.89K | -47.53%662.27K | -19.08%1.26M | 81,253.23%1.56M | -100.07%-1.92K | 13.37%2.73M | -8.90%2.4M | -5.97%2.64M | --2.81M | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 509.97%27.03K | --4.43K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 24.25%822.89K | -47.53%662.27K | -19.08%1.26M | 1,331.35%1.56M | -104.64%-126.67K | 13.23%2.73M | -9.58%2.41M | 2.88%2.67M | 1,195.57%2.59M | 200.00%200K |
| Net cash flow | ||||||||||
| Beginning cash position | -20.93%770.16K | -29.46%974.08K | -0.94%1.38M | -42.92%1.39M | 50.06%2.44M | -26.24%1.63M | -25.14%2.21M | -19.29%2.95M | 28.17%3.65M | -66.24%2.85M |
| Current changes in cash | 102.47%5.09K | 48.50%-205.7K | -1,195.75%-399.43K | 97.10%-30.83K | -225.18%-1.06M | 245.87%848.05K | 21.87%-581.36K | -19.35%-744.12K | -188.11%-623.46K | 111.74%707.6K |
| Effect of exchange rate changes | -383.43%-5.05K | 124.14%1.78K | -141.54%-7.37K | 34.27%17.75K | 139.64%13.22K | -1,465.87%-33.34K | -23.60%2.44K | 103.94%3.2K | -185.43%-81.16K | -78.24%95.01K |
| End cash Position | 0.01%770.21K | -20.93%770.16K | -29.46%974.08K | -0.94%1.38M | -42.92%1.39M | 50.06%2.44M | -26.24%1.63M | -25.14%2.21M | -19.29%2.95M | 28.17%3.65M |
| Free cash from | 20.39%-690.96K | 47.76%-867.98K | -4.46%-1.66M | -4.05%-1.59M | 18.74%-1.53M | 37.12%-1.88M | 12.26%-2.99M | -6.08%-3.41M | -64.69%-3.21M | 67.06%-1.95M |
| 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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