Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
AU Stock MarketDetailed Quotes
NuEnergy Gas Ltd (NGY)
- 0.035
- 0.0000.00%
20min DelayNot Open May 18 15:36 AET
67.16MMarket Cap-35.00P/E (Static)
0.035High0.033Low138.90KVolume0.033Open0.035Prev Close4.85KTurnover0.09552wk High0.04%Turnover Ratio1.92BShares0.02052wk Low--EPS TTM12.76MFloat Cap1901.465Historical HighLossP/E (Static)364.51MShs Float0.005Historical Low-0.001EPS LYR5.71%Range %--Dividend TTM1.94P/B1Lot Size--Div Yield TTM
NuEnergy Gas Ltd (NGY) 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 | 59.79%205.91K | 101.85%128.86K | 354,772.22%63.84K | -18 | 40.98%-143.81K | -138.76%-243.64K | 628.56K | |||
| Other cash income from operating activities | ---- | 59.79%205.91K | 101.85%128.86K | 354,772.22%63.84K | ---18 | ---- | 40.98%-143.81K | -138.76%-243.64K | --628.56K | ---- |
| Cash paid | -97.05%-691.66K | 58.03%-351.02K | -145.83%-836.39K | 51.48%-340.23K | -187.65%-701.2K | -112.56%-243.77K | 94.58%-114.68K | 8.44%-2.12M | 43.72%-2.31M | -101.74%-4.11M |
| Payments to suppliers for goods and services | -97.05%-691.66K | 58.03%-351.02K | -145.83%-836.39K | 51.48%-340.23K | -187.65%-701.2K | -112.56%-243.77K | 94.58%-114.68K | 8.44%-2.12M | 43.72%-2.31M | -101.74%-4.11M |
| Direct dividend received | ---- | --2.64K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest paid | ---- | ---104.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | 641.22%88.39K | 64.14%11.93K | 6,162.93%7.27K | -49.78%116 | --231 | ---- | -65.22%8 | -99.69%23 | -71.46%7.3K | -80.68%25.59K |
| Operating cash flow | -156.85%-603.27K | 66.46%-234.87K | -153.47%-700.26K | 60.59%-276.27K | -187.56%-700.99K | 5.69%-243.77K | 89.05%-258.48K | -40.83%-2.36M | 58.94%-1.68M | -114.43%-4.08M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -188.12%-3.05M | 22.38%-1.06M | -166.88%-1.37M | 30.60%2.04M | 396.53%1.56M | 82.19%-527.15K | 23.42%-2.96M | 24.39%-3.87M | 50.72%-5.11M | -235.85%-10.37M |
| Capital expenditure reported | -69.95%-2.43M | -4.57%-1.43M | -13.91%-1.37M | -3.40%-1.2M | -119.88%-1.16M | 82.19%-527.15K | 23.34%-2.96M | 22.73%-3.86M | 50.57%-5M | -235.67%-10.11M |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.62%-3.89K | ---115.09K | ---- |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | --2.72M | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---262.92K |
| Net investment purchase and sale | ---- | --367.97K | ---- | --3.24M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---626.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -188.12%-3.05M | 22.38%-1.06M | -166.88%-1.37M | 30.60%2.04M | 396.53%1.56M | 82.19%-527.15K | 23.42%-2.96M | 24.39%-3.87M | 50.72%-5.11M | -235.85%-10.37M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 5.94M | 0 | -21.62%578.23K | -63.25%737.69K | 2.01M | 18.31%11.45M | -22.12%9.68M | |||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | -60.56%290.93K | -63.25%737.69K | --2.01M | ---- | --0 | ---- |
| Net common stock issuance | --5.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.31%11.45M | -22.12%9.68M |
| Net other financing activities | ---- | ---- | ---- | ---- | --287.3K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --5.94M | --0 | ---- | ---- | -21.62%578.23K | -63.25%737.69K | --2.01M | ---- | 18.31%11.45M | -22.12%9.68M |
| Net cash flow | ||||||||||
| Beginning cash position | -89.88%145.79K | -58.85%1.44M | 104.49%3.5M | 477.95%1.71M | -8.30%296.3K | -76.41%323.13K | -81.61%1.37M | 161.53%7.45M | -62.02%2.85M | 11,087.92%7.5M |
| Current changes in cash | 276.77%2.29M | 37.33%-1.29M | -217.02%-2.07M | 22.55%1.77M | 4,434.90%1.44M | 97.26%-33.23K | 80.54%-1.21M | -233.61%-6.23M | 197.51%4.66M | -164.30%-4.78M |
| Effect of exchange rate changes | 192.60%438 | -110.09%-473 | -80.55%4.69K | 199.46%24.11K | -479.15%-24.24K | -96.12%6.39K | 12.35%164.7K | 348.63%146.59K | -146.18%-58.96K | --127.68K |
| End cash Position | 1,569.94%2.43M | -89.88%145.79K | -58.85%1.44M | 104.49%3.5M | 477.95%1.71M | -8.30%296.3K | -76.41%323.13K | -81.61%1.37M | 161.53%7.45M | -62.02%2.85M |
| Free cash from | -82.23%-3.03M | 19.51%-1.66M | -40.06%-2.07M | 20.71%-1.47M | -141.28%-1.86M | 76.05%-770.92K | 48.30%-3.22M | 8.28%-6.23M | 52.17%-6.79M | -184.28%-14.19M |
| 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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