Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
AU Stock MarketDetailed Quotes
MyEco Group Ltd (MCO)
- 0.022
- +0.010+83.33%
20min DelayMarket Closed May 20 16:00 AET
13.28MMarket Cap-2.75P/E (Static)
0.042High0.018Low28.08MVolume0.018Open0.012Prev Close867.31KTurnover0.04252wk High9.97%Turnover Ratio603.61MShares0.00952wk Low-0.007EPS TTM6.20MFloat Cap0.042Historical HighLossP/E (Static)281.66MShs Float0.009Historical Low-0.008EPS LYR200.00%Range %--Dividend TTM1.69P/B1Lot Size--Div Yield TTM
MyEco Group Ltd (MCO) 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 | 10.30%18.73M | -42.03%16.98M | -7.23%29.29M | 4.90%31.57M | 29.98%30.1M | 1.69%23.16M | -11.52%22.77M | 20.63%25.73M | -0.50%21.33M | 15.00%21.44M |
| Revenue from customers | 15.68%18.33M | -45.91%15.84M | -7.23%29.29M | 4.90%31.57M | 29.98%30.1M | 1.69%23.16M | -11.52%22.77M | 20.61%25.73M | -0.48%21.34M | 16.36%21.44M |
| Income from government grants | --399K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | --1.14M | ---- | ---- | ---- | ---- | ---2 | ---- | -21,328.57%-3K | -100.01%-14 |
| Cash paid | -19.71%-21.8M | 32.76%-18.21M | 23.57%-27.09M | -2.23%-35.44M | -47.48%-34.67M | 7.96%-23.5M | 18.11%-25.54M | -31.88%-31.18M | 3.55%-23.65M | -25.96%-24.52M |
| Payments to suppliers for goods and services | -19.71%-21.8M | 32.76%-18.21M | 23.57%-27.09M | -2.23%-35.44M | -47.48%-34.67M | 7.96%-23.5M | 18.11%-25.54M | -31.88%-31.18M | 3.55%-23.65M | -25.96%-24.52M |
| Direct interest paid | 22.64%-41K | 71.35%-53K | 4.64%-185K | -43.07%-194K | 54.98%-135.6K | 16.02%-301.18K | 38.49%-358.64K | -51.52%-583.02K | -3.13%-384.77K | -16.16%-373.08K |
| Direct interest received | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,664.71%62.67K | -73.98%3.55K | 773.26%13.65K |
| Operating cash flow | -142.19%-3.12M | -163.78%-1.29M | 149.70%2.02M | 13.69%-4.06M | -623.24%-4.7M | 79.18%-650.38K | 47.69%-3.12M | -121.68%-5.97M | 21.60%-2.69M | -201.74%-3.44M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 47.02%-160K | 52.74%-302K | 73.83%-639K | -112.27%-2.44M | -133.19%-1.15M | -119.86%-493.33K | 3,698.91%2.48M | 130.71%65.38K | -608.00%-212.87K | -109.90%-30.07K |
| Net PPE purchase and sale | 67.94%-160K | 21.91%-499K | 73.83%-639K | -112.27%-2.44M | -133.19%-1.15M | -119.86%-493.33K | 3,698.91%2.48M | 132.82%65.38K | -12.52%-199.19K | 30.95%-177.03K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --488.28K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.82%101.71K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---13.68K | ---- |
| Net other investing changes | ---- | --197K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.32%-443.03K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 47.02%-160K | 52.74%-302K | 73.83%-639K | -112.27%-2.44M | -133.19%-1.15M | -119.86%-493.33K | 3,698.91%2.48M | 130.71%65.38K | -608.00%-212.87K | -109.90%-30.07K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 206.54%766K | -124.47%-719K | 493.31%2.94M | -105.19%-747K | 1,153.91%14.39M | -27.24%1.15M | -73.80%1.58M | 71.06%6.02M | 42.11%3.52M | -27.42%2.48M |
| Net issuance payments of debt | --1.52M | ---- | ---- | ---- | ---200K | ---- | -167.84%-2.15M | 112.53%3.17M | 506.30%1.49M | -2.16%-367.1K |
| Net common stock issuance | ---- | ---- | --3.72M | ---- | 828.01%15.13M | -56.26%1.63M | 30.79%3.73M | 40.56%2.85M | 6.49%2.03M | -49.51%1.9M |
| Net other financing activities | 43.19%-755K | 14.70%-1.33M | -4.28%-1.56M | -37.84%-1.49M | -12.21%-1.08M | ---965.93K | ---- | ---- | ---- | --939.32K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 206.54%766K | -124.47%-719K | 493.31%2.94M | -105.19%-747K | 1,153.91%14.39M | -27.24%1.15M | -73.80%1.58M | 71.06%6.02M | 42.11%3.52M | -27.42%2.48M |
| Net cash flow | ||||||||||
| Beginning cash position | -27.49%6.11M | 104.37%8.42M | -63.48%4.12M | 292.07%11.29M | 0.14%2.88M | 48.36%2.87M | 6.27%1.94M | 50.62%1.82M | -44.39%1.21M | 619.63%2.18M |
| Current changes in cash | -8.80%-2.51M | -153.46%-2.31M | 159.55%4.32M | -184.93%-7.25M | 219,718.65%8.54M | -99.59%3.88K | 719.63%937.08K | -81.35%114.33K | 161.96%612.86K | -138.38%-989.15K |
| Effect of exchange rate changes | 362.50%21K | 46.67%-8K | -117.86%-15K | 165.90%84K | ---127.46K | ---- | ---- | ---- | ---- | 20.79%22.78K |
| End cash Position | -40.77%3.62M | -27.49%6.11M | 104.37%8.42M | -63.48%4.12M | 292.07%11.29M | 0.14%2.88M | 48.36%2.87M | 6.27%1.94M | 50.62%1.82M | -44.39%1.21M |
| Free cash from | -85.89%-3.32M | -229.51%-1.79M | 121.21%1.38M | -11.07%-6.5M | -411.86%-5.85M | 70.46%-1.14M | 36.57%-3.87M | -111.02%-6.1M | 19.93%-2.89M | -157.69%-3.61M |
| 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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