Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Jade Gas Holdings Ltd (JGH)
- 0.061
- +0.006+10.91%
20min DelayMarket Closed May 14 16:00 AET
116.56MMarket Cap-20.33P/E (Static)
0.062High0.055Low22.32MVolume0.056Open0.055Prev Close1.33MTurnover0.06252wk High2.55%Turnover Ratio1.91BShares0.02252wk Low-0.003EPS TTM53.39MFloat Cap6834374160.000Historical HighLossP/E (Static)875.20MShs Float0.022Historical Low-0.003EPS LYR12.73%Range %--Dividend TTM5.55P/B1Lot Size--Div Yield TTM
Jade Gas Holdings Ltd (JGH) 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)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -16.92%29.43K | -48.34%35.43K | 151.01%68.57K | 27.32K | -39.91%-180K | 21.99%-128.65K | ||||
| Revenue from customers | -16.92%29.43K | -48.34%35.43K | 151.01%68.57K | --27.32K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.91%-180K | 21.99%-128.65K |
| Cash paid | 32.00%-2.12M | 4.00%-3.12M | 7.04%-3.25M | -66.33%-3.49M | -132.38%-2.1M | -3.33%-903.8K | -88.23%-874.68K | 42.83%-464.68K | -53,510.49%-812.74K | 46.39%-1.52K |
| Payments to suppliers for goods and services | 32.00%-2.12M | 4.00%-3.12M | 7.04%-3.25M | -66.33%-3.49M | -132.38%-2.1M | -3.33%-903.8K | -88.23%-874.68K | 40.79%-464.68K | -51,665.96%-784.77K | 46.39%-1.52K |
| Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---27.96K | ---- |
| Direct interest received | ---- | ---- | ---- | ---- | ---- | -89.38%651 | -54.19%6.13K | 504.16%13.38K | 44,180.00%2.21K | -97.40%5 |
| Operating cash flow | 32.17%-2.09M | 3.04%-3.08M | 8.28%-3.18M | -65.03%-3.47M | -132.55%-2.1M | -3.98%-903.15K | -92.46%-868.55K | 54.44%-451.3K | -660.99%-990.52K | 22.32%-130.16K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 22.75%-5.46M | 28.45%-7.07M | -46.72%-9.88M | -280.66%-6.73M | -990.84%-1.77M | 128.26%198.5K | 46.72%-702.52K | -1.32M | 65.47%-2.22K | |
| Capital expenditure reported | 27.51%-5.16M | 24.41%-7.11M | -46.52%-9.41M | -374.73%-6.42M | ---1.35M | ---- | 48.67%-702.52K | ---1.37M | ---- | 65.47%-2.22K |
| Net PPE purchase and sale | -1,673.05%-447.8K | 106.06%28.47K | -36.84%-469.54K | 18.61%-343.13K | ---421.59K | ---- | ---- | ---- | ---- | ---- |
| Net intangibles purchas and sale | ---- | ---- | ---78.73K | ---- | ---4.54K | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | --140.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -72.98%4.81K | -77.98%17.8K | 143.72%80.83K | 217.75%33.16K | --10.44K | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | --198.5K | ---- | --50K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 22.75%-5.46M | 28.45%-7.07M | -46.72%-9.88M | -280.66%-6.73M | -990.84%-1.77M | 128.26%198.5K | 46.72%-702.52K | ---1.32M | ---- | 65.47%-2.22K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -16.38%7.9M | -21.10%9.44M | 33.85%11.97M | 11.03%8.94M | 1,348.25%8.05M | 556.18K | 18,445.03%1.85M | 10K | ||
| Net issuance payments of debt | -48.59%3.05M | 324.64%5.94M | 1,499.05%1.4M | -399.95%-99.99K | ---20K | ---- | ---- | ---- | -206.00%-10.6K | --10K |
| Net common stock issuance | 38.22%4.84M | -66.96%3.5M | 17.27%10.6M | 11.48%9.04M | 1,358.52%8.11M | --556.18K | ---- | ---- | --1.87M | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | -304,818.18%-33.54K | ---11 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---74.31K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -16.38%7.9M | -21.10%9.44M | 33.85%11.97M | 11.03%8.94M | 1,348.25%8.05M | --556.18K | ---- | ---- | 18,445.03%1.85M | --10K |
| Net cash flow | ||||||||||
| Beginning cash position | -31.44%1.46M | -34.27%2.13M | -25.90%3.24M | 2,596.78%4.37M | -29.55%162.14K | -87.23%230.14K | -49.50%1.8M | 33,574.33%3.57M | -92.03%10.6K | -56.68%132.99K |
| Current changes in cash | 149.36%347.61K | 35.09%-704.25K | 13.51%-1.08M | -129.96%-1.25M | 2,919.58%4.19M | 90.55%-148.47K | 11.23%-1.57M | -304.85%-1.77M | 805.95%863.98K | 29.66%-122.39K |
| Effect of exchange rate changes | -81.17%6.55K | 237.02%34.76K | -120.85%-25.37K | 403.08%121.68K | 2,406.42%24.19K | 166.74%965 | -147.80%-1.45K | --3.03K | ---- | ---- |
| End cash Position | 24.26%1.81M | -31.44%1.46M | -34.27%2.13M | -25.90%3.24M | 5,191.29%4.37M | -64.09%82.64K | -87.23%230.14K | 106.12%1.8M | 8,150.77%874.58K | -92.03%10.6K |
| Free cash from | 24.37%-7.72M | 22.31%-10.21M | -27.38%-13.14M | -165.85%-10.31M | -329.50%-3.88M | 42.51%-903.15K | 13.67%-1.57M | -83.73%-1.82M | -648.21%-990.52K | 23.91%-132.39K |
| 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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