Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Joyce Corp Ltd (JYC)
- 5.820
- -0.180-3.00%
20min DelayNot Open May 14 14:08 AET
172.09MMarket Cap23.56P/E (Static)
5.960High5.690Low3.83KVolume5.850Open6.000Prev Close22.34KTurnover6.05052wk High0.03%Turnover Ratio29.57MShares4.07652wk Low0.315EPS TTM67.48MFloat Cap6.050Historical High23.56P/E (Static)11.59MShs Float0.057Historical Low0.247EPS LYR4.50%Range %0.22Dividend TTM4.89P/B1Lot Size3.78%Div Yield TTM
Joyce Corp Ltd (JYC) 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, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 3.67%153.32M | 1.02%147.88M | 9.40%146.4M | 15.46%133.82M | 27.20%115.9M | -15.99%91.12M | 4.18%108.47M | 16.44%104.12M | 40.89%89.41M | 50.90%63.47M |
| Revenue from customers | 3.67%153.32M | 1.02%147.88M | 9.40%146.4M | 15.46%133.82M | 27.20%115.9M | -15.99%91.12M | 4.18%108.47M | 16.44%104.12M | 40.75%89.41M | 50.55%63.52M |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 56.93%-59K |
| Cash paid | -1.17%-118.1M | -1.68%-116.73M | -10.69%-114.79M | -23.56%-103.71M | -14.15%-83.93M | 22.34%-73.53M | -3.31%-94.68M | -13.45%-91.65M | -36.43%-80.78M | -56.99%-59.21M |
| Payments to suppliers for goods and services | -1.17%-118.1M | -1.68%-116.73M | -10.69%-114.79M | -23.56%-103.71M | -14.15%-83.93M | 22.34%-73.53M | -3.31%-94.68M | -13.45%-91.65M | -36.43%-80.78M | -56.99%-59.21M |
| Direct interest paid | ---- | ---- | ---- | ---- | 101.14%8K | -109.58%-700K | 4.84%-334K | -368.00%-351K | 16.67%-75K | 65.65%-90K |
| Direct interest received | -3.88%1.06M | 83.58%1.11M | 1,575.00%603K | --36K | ---- | ---- | 32.81%85K | -31.91%64K | -81.53%94K | 491.86%509K |
| Direct tax refund paid | 18.97%-8.85M | -50.47%-10.92M | 5.94%-7.26M | -60.21%-7.71M | -36.21%-4.82M | 0.20%-3.54M | -12.20%-3.54M | 4.85%-3.16M | 12.11%-3.32M | ---3.78M |
| Operating cash flow | 28.54%27.44M | -14.44%21.35M | 11.20%24.95M | -17.40%22.44M | 103.38%27.17M | 33.62%13.36M | 10.76%10M | 69.17%9.03M | 491.46%5.34M | -78.36%902K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 13.98%-3.68M | -140.14%-4.28M | 175.05%10.66M | 92.12%3.88M | 68.22%2.02M | 152.87%1.2M | 54.00%-2.27M | 73.29%-4.93M | -206.71%-18.46M | 202.98%17.29M |
| Net PPE purchase and sale | -1.46%-2.22M | 30.47%-2.19M | -177.19%-3.15M | 418.16%4.08M | -121.97%-1.28M | 66.78%-578K | 11.36%-1.74M | 84.34%-1.96M | -137.21%-12.53M | -838.37%-5.28M |
| Net intangibles purchas and sale | -63.39%-781K | 75.39%-478K | -838.16%-1.94M | ---207K | ---- | 65.91%-180K | 76.32%-528K | ---2.23M | ---- | 797.13%22.5M |
| Net business purchase and sale | 127.97%450K | ---1.61M | ---- | ---- | ---- | ---- | ---- | 86.42%-815K | ---6M | ---- |
| Net investment purchase and sale | ---1.13M | ---- | --15.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | 68.63%3.3M | 208.72%1.96M | 9.82%-1.8M | -2,692.21%-2M | 0.00%77K | 1.32%77K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 13.98%-3.68M | -140.14%-4.28M | 175.05%10.66M | 92.12%3.88M | 68.22%2.02M | 152.87%1.2M | 54.00%-2.27M | 73.29%-4.93M | -206.71%-18.46M | 202.98%17.29M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.33%-23.68M | -11.82%-24M | -50.49%-21.46M | 28.50%-14.26M | -85.16%-19.95M | -54.59%-10.77M | -119.40%-6.97M | -200.28%-3.18M | 135.55%3.17M | -88.35%-8.91M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | -36.97%-5.75M | -2,675.46%-4.2M | -91.51%163K | -77.66%1.92M | 261.59%8.6M | -89.87%-5.32M |
| Cash dividends paid | 9.00%-15.82M | -12.94%-17.38M | -57.10%-15.39M | 4.26%-9.8M | -257.39%-10.23M | 59.85%-2.86M | -39.91%-7.13M | 6.18%-5.1M | -51.46%-5.43M | -86.14%-3.59M |
| Interest paid (cash flow from financing activities) | ---1.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | 50.86%-6.5M | -8.99%-13.24M | -35.99%-12.14M | -12.67%-8.93M | -6.79%-7.93M | -24,840.00%-7.42M | -26.83%30K | --41K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1.33%-23.68M | -11.82%-24M | -50.49%-21.46M | 28.50%-14.26M | -85.16%-19.95M | -54.59%-10.77M | -119.40%-6.97M | -200.28%-3.18M | 135.55%3.17M | -88.35%-8.91M |
| Net cash flow | ||||||||||
| Beginning cash position | -15.04%39.15M | 44.30%46.08M | 60.62%31.93M | 86.80%19.88M | 55.17%10.64M | 10.36%6.86M | 17.35%6.22M | -65.27%5.3M | 155.77%15.25M | 630.64%5.96M |
| Current changes in cash | 101.15%80K | -149.00%-6.93M | 17.37%14.15M | 30.46%12.05M | 144.13%9.24M | 397.89%3.78M | -17.30%760K | 109.23%919K | -207.17%-9.95M | 80.47%9.29M |
| End cash Position | 0.20%39.23M | -15.04%39.15M | 44.30%46.08M | 60.62%31.93M | 86.80%19.88M | 52.59%10.64M | 12.23%6.98M | 17.35%6.22M | -65.27%5.3M | 155.77%15.25M |
| Free cash from | 31.02%24.32M | -6.12%18.56M | -5.21%19.77M | -19.06%20.86M | 105.65%25.77M | 63.43%12.53M | 62.42%7.67M | 165.18%4.72M | -64.99%-7.24M | -221.81%-4.39M |
| 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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