Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
AU Stock MarketDetailed Quotes
MedAdvisor Ltd (MDR)
- 0.022
- 0.0000.00%
20min DelayMarket Closed Nov 28 16:00 AET
14.00MMarket Cap-0.21P/E (Static)
0.000High0.000Low0Volume0.000Open0.022Prev Close0.00Turnover0.16552wk High0.00%Turnover Ratio636.52MShares0.01952wk Low-0.096EPS TTM8.69MFloat Cap12.075Historical HighLossP/E (Static)394.87MShs Float0.019Historical Low-0.107EPS LYR0.00%Range %--Dividend TTM-7.33P/B1Lot Size--Div Yield TTM
MedAdvisor Ltd (MDR) 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 | -53.67%55.79M | 15.23%120.43M | 39.60%104.51M | 90.54%74.86M | 247.14%39.29M | 28.43%11.32M | 24.89%8.81M | 28.02%7.06M | 243.32%5.51M | 1.61M |
| Revenue from customers | -53.67%55.79M | 15.23%120.43M | 39.60%104.51M | 97.23%74.86M | 274.71%37.96M | 14.94%10.13M | 24.89%8.81M | 28.02%7.06M | 243.32%5.51M | --1.61M |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | 12.06%1.33M | --1.19M | ---- | 0.00%-1 | ---1 | ---- |
| Cash paid | 40.60%-67.36M | -8.46%-113.4M | -40.77%-104.55M | -44.14%-74.27M | -157.56%-51.53M | -25.88%-20.01M | -51.64%-15.89M | -30.96%-10.48M | -90.20%-8M | -970.13%-4.21M |
| Payments to suppliers for goods and services | 40.60%-67.36M | -8.46%-113.4M | -40.77%-104.55M | -44.14%-74.27M | -157.56%-51.53M | -25.88%-20.01M | -51.64%-15.89M | -30.96%-10.48M | -90.20%-8M | -970.13%-4.21M |
| Direct interest paid | -92.45%-2.87M | -1.82%-1.49M | -76.35%-1.47M | -140.27%-831.9K | -265.68%-346.24K | ---94.68K | ---- | ---- | ---- | ---- |
| Direct interest received | -48.63%79.55K | 200.67%154.88K | 2,110.77%51.51K | -93.96%2.33K | -61.96%38.57K | -24.22%101.39K | -13.89%133.8K | 73.30%155.39K | 61.59%89.67K | 1,512.58%55.49K |
| Direct tax refund paid | ---- | ---504.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---3.92K | ---- |
| Operating cash flow | -376.90%-14.37M | 456.78%5.19M | -515.31%-1.45M | 98.12%-236.32K | -44.51%-12.54M | -24.99%-8.68M | -112.53%-6.95M | -35.90%-3.27M | 5.57%-2.4M | -553.38%-2.55M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 22.08%-2.18M | 13.44%-2.8M | -1,010.95%-3.23M | 99.34%-290.79K | -13,436.27%-43.89M | -212.07%-324.21K | 80.07%-103.89K | 82.73%-521.34K | -1,603.72%-3.02M | -230.52%-177.15K |
| Net PPE purchase and sale | ---- | 63.46%-65.28K | 38.55%-178.68K | 25.84%-290.79K | -289.51%-392.11K | 3.10%-100.67K | 74.38%-103.89K | -1,022.28%-405.58K | 81.87%-36.14K | ---199.29K |
| Net intangibles purchas and sale | -23.19%-2.18M | ---1.77M | ---- | ---- | ---- | ---223.55K | ---- | ---- | -124,152.96%-2.98M | ---2.4K |
| Net business purchase and sale | ---- | ---- | --1.42M | ---- | ---43.49M | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---962.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---4.47M | ---- | ---- | ---- | ---- | ---115.76K | ---- | --24.54K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 22.08%-2.18M | 13.44%-2.8M | -1,010.95%-3.23M | 99.34%-290.79K | -13,436.27%-43.89M | -212.07%-324.21K | 80.07%-103.89K | 82.73%-521.34K | -1,603.72%-3.02M | -230.52%-177.15K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,462.71%11.34M | -106.70%-831.97K | 566.64%12.42M | -96.37%1.86M | 202.34%51.24M | 1,638.38%16.95M | -89.66%975K | 27.97%9.43M | 46.17%7.37M | 2,222.58%5.04M |
| Net issuance payments of debt | --4.82M | ---- | ---- | -47.73%3.43M | --6.56M | ---- | ---- | ---- | -115.81%-94.41K | --597K |
| Net common stock issuance | --7.12M | ---- | 26,095.20%13.65M | -100.12%-52.5K | 171.07%45.08M | 1,605.86%16.63M | -89.66%975K | 26.35%9.43M | 67.93%7.46M | 3,397.96%4.44M |
| Net other financing activities | 63.86%-601.27K | 32.42%-1.66M | 18.80%-2.46M | -127.19%-3.03M | -1,782.54%-1.33M | --79.32K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,462.71%11.34M | -106.70%-831.97K | 566.64%12.42M | -96.37%1.86M | 202.34%51.24M | 1,638.38%16.95M | -89.66%975K | 27.97%9.43M | 46.17%7.37M | 2,222.58%5.04M |
| Net cash flow | ||||||||||
| Beginning cash position | 9.72%15.58M | 87.35%14.2M | 5.98%7.58M | -42.08%7.15M | 180.53%12.35M | -57.99%4.4M | 116.66%10.47M | 67.35%4.83M | 405.63%2.89M | 85.49%571.37K |
| Current changes in cash | -433.84%-5.21M | -79.83%1.56M | 478.98%7.73M | 125.75%1.34M | -165.28%-5.19M | 230.79%7.94M | -207.69%-6.07M | 189.88%5.64M | -16.05%1.95M | 1,124.26%2.32M |
| Effect of exchange rate changes | 62.45%-67.63K | 83.80%-180.08K | -22.50%-1.11M | -11,068.48%-907.66K | ---8.13K | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -33.86%10.3M | 9.72%15.58M | 87.35%14.2M | 5.98%7.58M | -42.08%7.15M | 180.53%12.35M | -57.99%4.4M | 116.66%10.47M | 67.35%4.83M | 1,650.55%2.89M |
| Free cash from | -593.26%-16.54M | 305.42%3.35M | -197.88%-1.63M | 95.76%-548.13K | -43.66%-12.94M | -27.74%-9M | -91.89%-7.05M | 32.26%-3.67M | -97.33%-5.42M | -519.88%-2.75M |
| 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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