Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
Harmoney Corp Ltd (HMY)
- 0.755
- +0.005+0.67%
20min DelayMarket Closed May 14 14:29 AET
78.08MMarket Cap13.98P/E (Static)
0.755High0.750Low2.24KVolume0.755Open0.750Prev Close1.69KTurnover1.00052wk High0.01%Turnover Ratio103.42MShares0.50552wk Low0.094EPS TTM33.80MFloat Cap2.030Historical High13.98P/E (Static)44.77MShs Float0.290Historical Low0.054EPS LYR0.67%Range %--Dividend TTM1.83P/B1Lot Size--Div Yield TTM
Harmoney Corp Ltd (HMY) 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 | 118.49%132K | 57.60%-714K | 17.56%-1.68M | -132.24%-2.04M | 6.34M |
| Other cash income from operating activities | 118.49%132K | 57.60%-714K | 17.56%-1.68M | -132.24%-2.04M | --6.34M |
| Cash paid | -3.41%-38.13M | 3.48%-36.87M | 10.97%-38.2M | -30.30%-42.91M | -32.93M |
| Payments to suppliers for goods and services | -3.41%-38.13M | 3.48%-36.87M | 10.97%-38.2M | -30.30%-42.91M | ---32.93M |
| Direct interest paid | -1.57%-58.14M | -47.78%-57.24M | -130.77%-38.73M | -84.54%-16.78M | ---9.1M |
| Direct interest received | 10.12%131.18M | 16.15%119.12M | 54.03%102.56M | 94.63%66.58M | --34.21M |
| Operating cash flow | 44.22%35.04M | 1.49%24.29M | 393.70%23.94M | 428.07%4.85M | ---1.48M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -89.70%-99.35M | 71.94%-52.37M | 40.73%-186.65M | -84.15%-314.9M | -171M |
| Net intangibles purchas and sale | 0.17%-4.7M | 6.12%-4.71M | 17.48%-5.02M | -76.92%-6.08M | ---3.44M |
| Net other investing changes | -98.58%-94.65M | 73.76%-47.66M | 41.18%-181.63M | -84.30%-308.81M | ---167.56M |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -89.70%-99.35M | 71.94%-52.37M | 40.73%-186.65M | -84.15%-314.9M | ---171M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 252.89%79.14M | -84.90%22.43M | -50.07%148.51M | 41.35%297.45M | 210.44M |
| Net issuance payments of debt | 247.94%79.83M | -84.60%22.94M | -50.04%148.99M | 100.87%298.24M | --148.47M |
| Net common stock issuance | ---127K | ---- | ---- | ---- | --62.87M |
| Net other financing activities | 45.65%-562K | -9.07%-1.03M | 40.34%-948K | 11.89%-1.59M | ---1.8M |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 252.89%79.14M | -84.90%22.43M | -50.07%148.51M | 41.35%297.45M | --210.44M |
| Net cash flow | |||||
| Beginning cash position | -13.14%37.74M | -23.50%43.45M | -17.63%56.81M | 113.06%68.96M | --32.37M |
| Current changes in cash | 362.37%14.83M | 60.20%-5.65M | -12.70%-14.2M | -133.20%-12.6M | --37.96M |
| Effect of exchange rate changes | 175.86%44K | -106.82%-58K | 268.59%851K | -72.34%230.88K | --834.81K |
| End cash Position | 39.40%52.62M | -13.14%37.74M | -23.21%43.45M | -20.48%56.59M | --71.16M |
| Free cash from | 54.91%30.33M | 3.51%19.58M | 1,633.35%18.92M | 74.90%-1.23M | ---4.92M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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