Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
AU Stock MarketDetailed Quotes
MoneyMe Ltd (MME)
- 0.115
- +0.010+9.52%
20min DelayTrading Jan 16 12:53 AET
93.43MMarket Cap-1.39P/E (Static)
0.115High0.110Low438.35KVolume0.110Open0.105Prev Close49.75KTurnover0.23752wk High0.10%Turnover Ratio812.46MShares0.10052wk Low-0.083EPS TTM50.49MFloat Cap2.480Historical HighLossP/E (Static)439.01MShs Float0.048Historical Low-0.083EPS LYR4.76%Range %--Dividend TTM0.76P/B1Lot Size--Div Yield TTM
MoneyMe Ltd (MME) 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 | |
|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||
| Cash income from operating activities | 125.57%222.89M | -72.07%98.81M | 171.81%353.77M | 98.11%130.16M | 40.00%65.7M | 46.93M |
| Revenue from customers | 13.83%207.97M | -43.27%182.69M | 177.68%322.06M | 76.54%115.98M | 40.00%65.7M | --46.93M |
| Other cash income from operating activities | 117.79%14.92M | -364.54%-83.88M | 123.73%31.71M | --14.17M | ---- | ---- |
| Cash paid | 7.42%-62.05M | -7.80%-67.02M | -21.90%-62.17M | -114.36%-51M | -48.77%-23.79M | -15.99M |
| Payments to suppliers for goods and services | 7.42%-62.05M | -7.80%-67.02M | -21.90%-62.17M | -114.36%-51M | -48.77%-23.79M | ---15.99M |
| Direct interest paid | -18.48%-97.83M | 0.79%-82.57M | ---83.23M | ---- | 10.20%-10.18M | ---11.34M |
| Direct interest received | ---- | ---- | ---- | --23K | ---- | ---- |
| Direct tax refund paid | ---- | ---- | --13K | ---- | -22,442.86%-1.58M | ---7K |
| Operating cash flow | 224.09%63.01M | -124.37%-50.78M | 163.19%208.39M | 162.64%79.18M | 53.87%30.15M | --19.59M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | -8,644.32%-429.35M | 42.67%-4.91M | 98.76%-8.56M | -206.28%-689.09M | -267.72%-224.99M | -61.18M |
| Net PPE purchase and sale | -204.17%-219K | 97.22%-72K | -641.26%-2.59M | 50.71%-349K | 34.87%-708K | ---1.09M |
| Net intangibles purchas and sale | 9.36%-4.39M | 19.06%-4.84M | -70.48%-5.98M | -90.23%-3.51M | -8.16%-1.84M | ---1.7M |
| Net investment purchase and sale | ---- | ---- | ---- | ---14.52M | ---- | ---- |
| Net other investing changes | ---424.74M | ---- | ---- | -208.06%-685.23M | -280.93%-222.44M | ---58.39M |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | -8,644.32%-429.35M | 42.67%-4.91M | 98.76%-8.56M | -206.28%-689.09M | -267.72%-224.99M | ---61.18M |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | 822.18%346.8M | 119.92%37.61M | -128.41%-188.78M | 257.93%664.42M | 161.78%185.63M | 70.91M |
| Net issuance payments of debt | 735.28%356.29M | 117.44%42.66M | -134.70%-244.64M | 278.35%704.96M | 490.35%186.33M | --31.56M |
| Net common stock issuance | ---- | ---- | --60.46M | ---- | ---- | --41.31M |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---29.27M | ---- | ---- |
| Net other financing activities | -50.56%-9.49M | -10.32%-6.31M | 52.70%-5.72M | -764.38%-12.08M | 45.81%-1.4M | ---2.58M |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | 822.18%346.8M | 119.92%37.61M | -128.41%-188.78M | 257.93%664.42M | 161.78%185.63M | --70.91M |
| Net cash flow | ||||||
| Beginning cash position | -19.72%73.63M | 13.68%91.71M | 208.34%80.68M | -26.05%26.16M | 483.62%35.38M | --6.06M |
| Current changes in cash | -8.05%-19.54M | -263.82%-18.08M | -79.75%11.04M | 691.55%54.51M | -131.43%-9.22M | --29.32M |
| End cash Position | -26.54%54.09M | -19.72%73.63M | 13.68%91.71M | 208.34%80.68M | -26.05%26.16M | --35.38M |
| Free cash from | 204.88%58.41M | -127.87%-55.69M | 165.29%199.82M | 172.95%75.32M | 64.24%27.6M | --16.8M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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