Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
AU Stock MarketDetailed Quotes
Motio Ltd (MXO)
- 0.053
- 0.0000.00%
20min DelayMarket Closed Jan 16 10:33 AET
16.78MMarket Cap0.00P/E (Static)
0.053High0.053Low91.64KVolume0.053Open0.053Prev Close4.86KTurnover0.06352wk High0.04%Turnover Ratio316.62MShares0.02552wk Low--EPS TTM11.83MFloat Cap74.110Historical High0.00P/E (Static)223.27MShs Float0.012Historical Low--EPS LYR0.00%Range %--Dividend TTM3.31P/B1Lot Size--Div Yield TTM
Motio Ltd (MXO) 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 | 27.41%11.27M | 44.12%8.84M | 21.31%6.14M | -3.13%5.06M | 92.01%5.22M | -21.14%2.72M | 3.80%3.45M | -5.56%3.32M | -7.24%3.52M | 202.22%3.79M |
| Revenue from customers | 35.69%11.94M | 43.19%8.8M | 26.73%6.14M | -4.26%4.85M | 92.58%5.06M | -18.99%2.63M | 9.25%3.25M | -3.29%2.97M | -8.11%3.07M | 196.94%3.34M |
| Income from government grants | ---- | ---- | ---- | 33.25%209.2K | 75.14%157K | -55.69%89.64K | -42.38%202.31K | -21.21%351.08K | -0.75%445.61K | --448.98K |
| Other cash income from operating activities | -1,622.39%-672.42K | 597.12%44.17K | ---8.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -16.88%-9.71M | -37.04%-8.31M | -7.46%-6.06M | -23.80%-5.64M | -85.59%-4.56M | 18.27%-2.46M | 11.12%-3M | 19.99%-3.38M | -15.69%-4.23M | -69.08%-3.65M |
| Payments to suppliers for goods and services | -16.88%-9.71M | -37.04%-8.31M | -7.46%-6.06M | -23.80%-5.64M | -85.59%-4.56M | 18.27%-2.46M | 11.12%-3M | 19.99%-3.38M | -15.69%-4.23M | -69.08%-3.65M |
| Direct interest paid | ---- | ---- | ---- | ---29.26K | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | 190.90%3.8K | 35.58%1.31K | -9.82%964 | -27.77%1.07K | -21.32%1.48K | -56.00%1.88K | -22.41%4.28K | -30.16%5.51K | -42.94%7.89K | -29.56%13.83K |
| Direct tax refund paid | ---- | -1,460.29%-30.1K | ---1.93K | ---- | ---- | ---9.01K | ---- | ---- | ---- | ---- |
| Operating cash flow | 208.69%1.56M | 603.28%504.86K | 111.73%71.79K | -192.00%-612.22K | 159.35%665.46K | -42.70%256.59K | 945.81%447.82K | 92.43%-52.95K | -556.06%-699.83K | 117.32%153.45K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 336.80%885.4K | -35.42%-373.91K | 85.72%-276.11K | -32,342.58%-1.93M | 100.72%6K | -167.20%-831.1K | -233.78%-311.04K | -32.87%232.5K | -68.50%346.35K | 125.28%1.1M |
| Net PPE purchase and sale | 2.45%-303.82K | -10.00%-311.46K | 77.44%-283.15K | -171.56%-1.25M | -4.55%-462.11K | -5,148.66%-442.01K | 107.98%8.76K | 70.65%-109.67K | 4.29%-373.65K | 91.09%-390.4K |
| Net intangibles purchas and sale | ---45.14K | ---- | 76.52%-30.46K | -645.46%-129.75K | ---17.41K | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --1.22M | ---- | 73.03%-100K | -914.34%-370.8K | 105.85%45.53K | -188.43%-778.19K | ---269.8K | ---- | ---- | ---- |
| Net investment purchase and sale | 131.02%19.37K | ---62.45K | ---- | 162.81%136.78K | ---217.77K | ---- | ---- | -52.48%342.18K | -51.68%720K | --1.49M |
| Net other investing changes | ---- | ---- | 143.70%137.5K | -147.83%-314.61K | --657.74K | ---- | ---50K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 336.80%885.4K | -35.42%-373.91K | 85.72%-276.11K | -32,342.58%-1.93M | 100.72%6K | -167.20%-831.1K | -233.78%-311.04K | -32.87%232.5K | -68.50%346.35K | 125.28%1.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -164.39%-1.45M | -161.18%-550K | -81.69%-210.58K | -105.31%-115.9K | 12,629.69%2.18M | -17.44K | ||||
| Net issuance payments of debt | -557.14%-1.11M | -180.87%-169.46K | ---60.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | ---- | ---- | 2,576.11%153.37K | -100.27%-6.19K | --2.31M | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 19.91%-191.5K | -295.45%-239.11K | ---60.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | 47.31%-149.04K | 1.30%-282.86K | -30.61%-286.58K | 9.86%-219.42K | -598.05%-243.41K | ---34.87K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -164.39%-1.45M | -161.18%-550K | -81.69%-210.58K | -105.31%-115.9K | 12,629.69%2.18M | ---17.44K | ---- | ---- | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 17.99%1.66M | -23.42%1.41M | -59.13%1.84M | 173.62%4.5M | -25.45%1.64M | 8.55%2.21M | 11.06%2.03M | -17.14%1.83M | 131.08%2.21M | 245.88%955.93K |
| Current changes in cash | 336.19%989.74K | -1.00%-419.04K | 84.41%-414.9K | -193.19%-2.66M | 582.47%2.86M | -532.80%-591.95K | -23.83%136.77K | 150.80%179.56K | -128.21%-353.48K | 84.39%1.25M |
| Effect of exchange rate changes | ---- | ---- | ---15.87K | ---- | ---- | -17.89%30.37K | 61.38%36.99K | 190.90%22.92K | ---25.21K | ---- |
| End cash Position | 167.94%2.65M | -29.75%989.74K | -23.42%1.41M | -59.13%1.84M | 173.62%4.5M | -25.45%1.64M | 8.55%2.21M | 11.06%2.03M | -17.14%1.83M | 131.08%2.21M |
| Free cash from | 525.37%1.21M | 179.98%193.4K | 88.86%-241.83K | -1,267.35%-2.17M | 190.52%185.94K | -146.00%-205.43K | 374.61%446.57K | 84.85%-162.62K | -353.04%-1.07M | 95.50%-236.95K |
| 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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