Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Inoviq Ltd (IIQO)
- 0.001
- 0.0000.00%
20min DelayMarket Closed Apr 14 16:00 AET
140.78KMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.001Prev Close0.00Turnover0.13552wk High0.00%Turnover Ratio140.78MShares0.00152wk Low--EPS TTM112.19KFloat Cap0.210Historical High0.00P/E (Static)112.19MShs Float0.001Historical Low--EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
Inoviq Ltd (IIQO) 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 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -45.79%1.39M | 148.17%2.56M | 60.43%1.03M | -54.61%642.82K | 164.68%1.42M | -6.28%535.1K | 114.66%570.99K | 567.92%265.99K | 39.82K | 29.04%52.4K |
| Revenue from customers | -43.97%369.96K | 75.00%660.29K | -2.54%377.3K | -14.92%387.13K | --455.03K | ---- | ---- | ---- | ---- | 29.04%52.4K |
| Income from government grants | 7.15%1.02M | 359.89%949.5K | -19.25%206.47K | --255.69K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | 112.17%949.5K | --447.51K | ---- | 79.65%961.3K | -6.28%535.1K | 114.66%570.99K | 567.92%265.99K | --39.82K | ---- |
| Cash paid | -4.26%-6.43M | 25.74%-6.17M | -23.02%-8.3M | -0.46%-6.75M | -111.92%-6.72M | -47.41%-3.17M | 3.93%-2.15M | 7.59%-2.24M | -2.42M | -6.33%-546.54K |
| Payments to suppliers for goods and services | -4.26%-6.43M | 25.74%-6.17M | -23.02%-8.3M | -0.46%-6.75M | -111.92%-6.72M | -47.41%-3.17M | 3.93%-2.15M | 7.59%-2.24M | ---2.42M | -6.33%-546.54K |
| Direct interest paid | 46.69%-21.73K | 31.51%-40.77K | ---59.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | 46.19%400.92K | -10.59%274.25K | 577.48%306.74K | 9.57%45.28K | -58.00%41.32K | 1,026.85%98.39K | 21.10%8.73K | 71.50%7.21K | --4.2K | 2,768.58%9.5K |
| Operating cash flow | -7.86%-4.66M | 38.46%-4.32M | -15.89%-7.02M | -15.22%-6.06M | -107.38%-5.26M | -61.49%-2.54M | 20.08%-1.57M | 17.37%-1.97M | ---2.38M | 18.23%-484.64K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 40.35%-104K | 40.35%-174.34K | 29.04%-292.27K | -115.59%-411.9K | 2.64M | 107.98K | 2.74M | |||
| Net PPE purchase and sale | 35.34%-104K | 41.34%-160.84K | 4.07%-274.19K | 32.38%-285.83K | ---422.69K | ---- | ---- | ---- | ---- | ---- |
| Net intangibles purchas and sale | ---- | 25.34%-13.5K | 85.66%-18.08K | 65.28%-126.08K | ---363.14K | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | --3.76M | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.62M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---335.67K | ---- | ---- | --107.98K | ---- | ---71.55K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 40.35%-104K | 40.35%-174.34K | 29.04%-292.27K | -115.59%-411.9K | --2.64M | ---- | ---- | --107.98K | ---- | --2.74M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -65.28%2.05M | 2,307.08%5.91M | -101.59%-267.98K | 5,790.12%16.87M | -87.58%286.48K | -69.97%2.31M | 189.56%7.68M | 3,923.32%2.65M | -69.39K | -201.42%-555.66K |
| Net issuance payments of debt | ---6.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---69.39K | -408.16%-2.05M |
| Net common stock issuance | -63.13%2.3M | --6.24M | ---- | 5,911.39%17.22M | -87.58%286.48K | -69.97%2.31M | 189.56%7.68M | --2.65M | ---- | --1.5M |
| Net other financing activities | 63.07%-241.48K | -144.03%-653.95K | 22.86%-267.98K | -3.50%-347.41K | ---335.67K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -65.28%2.05M | 2,307.08%5.91M | -101.59%-267.98K | 5,790.12%16.87M | -87.58%286.48K | -69.97%2.31M | 189.56%7.68M | 3,923.32%2.65M | ---69.39K | -201.42%-555.66K |
| Net cash flow | ||||||||||
| Beginning cash position | 18.18%9.23M | -49.25%7.81M | 207.99%15.39M | -31.78%5M | -3.04%7.33M | 422.71%7.56M | 122.39%1.45M | -79.02%650.05K | --3.1M | -59.98%29.91K |
| Current changes in cash | -291.44%-2.71M | 118.69%1.42M | -172.92%-7.58M | 546.21%10.4M | -914.34%-2.33M | -103.76%-229.8K | 668.09%6.11M | 132.50%795.61K | ---2.45M | 3,891.63%1.7M |
| Effect of exchange rate changes | -75.54%845 | 39.11%3.45K | 153.80%2.48K | -273.24%-4.62K | --2.66K | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -29.38%6.52M | 18.18%9.23M | -49.25%7.81M | 207.99%15.39M | -31.78%5M | -3.04%7.33M | 422.71%7.56M | 122.39%1.45M | --650.05K | 5,681.87%1.73M |
| Free cash from | -5.99%-4.77M | 38.54%-4.5M | -13.04%-7.32M | -7.06%-6.47M | -138.36%-6.05M | -61.49%-2.54M | 20.08%-1.57M | 17.37%-1.97M | ---2.38M | 18.23%-484.64K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm