Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
AU Stock MarketDetailed Quotes
HomeCo Daily Needs REIT (HDN)
- 1.275
- +0.005+0.39%
20min DelayMarket Closed May 1 16:00 AET
2.66BMarket Cap10.63P/E (Static)
1.275High1.257Low2.60MVolume1.270Open1.270Prev Close3.30MTurnover1.37252wk High0.15%Turnover Ratio2.09BShares1.14452wk Low0.181EPS TTM2.21BFloat Cap1.372Historical High10.63P/E (Static)1.74BShs Float0.797Historical Low0.12EPS LYR1.42%Range %0.09Dividend TTM0.82P/B1Lot Size6.75%Div Yield TTM
HomeCo Daily Needs REIT (HDN) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q2)Dec 30, 2020 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | 2.32%397.3M | 5.40%388.3M | 72.47%368.4M | 213.6M | 5.7M |
| Revenue from customers | 2.32%397.3M | 5.40%388.3M | 72.47%368.4M | --213.6M | --5.7M |
| Cash paid | -4.00%-158.5M | -4.74%-152.4M | -195.13%-145.5M | -49.3M | -4.3M |
| Payments to suppliers for goods and services | -4.00%-158.5M | -4.74%-152.4M | -195.13%-145.5M | ---49.3M | ---4.3M |
| Direct interest paid | 3.56%-65.1M | -23.63%-67.5M | -177.16%-54.6M | ---19.7M | ---400K |
| Direct interest received | 42.86%1M | 40.00%700K | --500K | ---- | ---- |
| Operating cash flow | 3.31%174.7M | 0.18%169.1M | 16.74%168.8M | --144.6M | --1M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -23.75%-66.7M | -10.91%-53.9M | 94.63%-48.6M | -905.8M | -631.3M |
| Net business purchase and sale | ---- | ---- | 3,196.61%194.5M | --5.9M | ---- |
| Net investment purchase and sale | -34.35%-74.7M | 77.21%-55.6M | 73.30%-244M | ---914M | ---631.3M |
| Dividends received (cash flow from investment activities) | 370.59%8M | --1.7M | ---- | --2.3M | ---- |
| Net other investing changes | ---- | ---- | --900K | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -23.75%-66.7M | -10.91%-53.9M | 94.63%-48.6M | ---905.8M | ---631.3M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 13.95%-102.4M | 6.45%-119M | -123.78%-127.2M | 534.9M | 636.7M |
| Net issuance payments of debt | 41.52%70.9M | 29.79%50.1M | -92.02%38.6M | --483.7M | --344.6M |
| Net common stock issuance | ---- | ---- | ---- | --154.8M | --292.1M |
| Cash dividends paid | -2.12%-168.9M | -0.49%-165.4M | -105.49%-164.6M | ---80.1M | ---- |
| Interest paid (cash flow from financing activities) | 71.43%-200K | -40.00%-700K | 93.33%-500K | ---7.5M | ---- |
| Net other financing activities | -40.00%-4.2M | -328.57%-3M | 95.63%-700K | ---16M | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 13.95%-102.4M | 6.45%-119M | -123.78%-127.2M | --534.9M | --636.7M |
| Net cash flow | |||||
| Beginning cash position | -23.46%12.4M | -30.17%16.2M | -90.70%23.2M | --249.5M | ---- |
| Current changes in cash | 247.37%5.6M | 45.71%-3.8M | 96.91%-7M | ---226.3M | --6.4M |
| End cash Position | 45.16%18M | -23.46%12.4M | -30.17%16.2M | --23.2M | --6.4M |
| Free cash from | 3.31%174.7M | 0.18%169.1M | 16.74%168.8M | --144.6M | --1M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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