Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Nexion Group Ltd (NNGO)
- 0.002
- 0.0000.00%
20min DelayNot Open Apr 19 13:04 AET
404.62KMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.002Prev Close0.00Turnover0.00252wk High0.00%Turnover Ratio202.31MShares0.00252wk Low--EPS TTM168.39KFloat Cap0.007Historical High0.00P/E (Static)84.19MShs Float0.001Historical Low--EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
Nexion Group Ltd (NNGO) 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 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | -30.41%5.15M | -13.77%7.39M | 24.49%8.58M | 128.36%6.89M | 3.02M |
| Revenue from customers | -29.30%4.86M | -14.97%6.88M | 17.44%8.09M | 154.38%6.89M | --2.71M |
| Income from government grants | -45.14%282.88K | 6.13%515.64K | --485.86K | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | --308.46K |
| Cash paid | 28.71%-5.6M | 26.66%-7.86M | -7.34%-10.72M | -63.87%-9.98M | -6.09M |
| Payments to suppliers for goods and services | 28.71%-5.6M | 26.66%-7.86M | -7.34%-10.72M | -63.87%-9.98M | ---6.09M |
| Direct interest paid | -196.10%-285.83K | 16.84%-96.53K | 39.26%-116.07K | -77.46%-191.09K | ---107.68K |
| Direct interest received | 18.87%5.38K | -55.19%4.53K | 1,308.79%10.1K | 67.52%717 | --428 |
| Operating cash flow | -32.39%-737.21K | 75.21%-556.83K | 31.62%-2.25M | -3.21%-3.29M | ---3.18M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 870.64%74.64K | -108.98%-9.69K | 106.00%107.83K | -391.05%-1.8M | -365.79K |
| Net PPE purchase and sale | 98.13%-225 | -84.13%-12K | -112.45%-6.52K | 1,003.68%52.33K | ---5.79K |
| Net business purchase and sale | ---- | ---- | ---- | ---1.99M | ---- |
| Net investment purchase and sale | 3,133.74%74.86K | --2.32K | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | -16.84%114.34K | 138.19%137.5K | ---360K |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 870.64%74.64K | -108.98%-9.69K | 106.00%107.83K | -391.05%-1.8M | ---365.79K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 101.67%639.79K | -73.96%317.24K | -17.30%1.22M | -82.26%1.47M | 8.3M |
| Net issuance payments of debt | -0.63%802.29K | 398.75%807.35K | 53.41%-270.24K | -154.16%-579.98K | --1.07M |
| Net common stock issuance | ---- | -100.26%-4.5K | -31.10%1.75M | -65.52%2.55M | --7.38M |
| Net other financing activities | 83.27%-162.5K | -83.06%-971.23K | 46.11%-530.54K | -227.47%-984.41K | ---300.61K |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 101.67%639.79K | -73.96%317.24K | -17.30%1.22M | -82.26%1.47M | --8.3M |
| Net cash flow | |||||
| Beginning cash position | -77.61%71.91K | -74.13%321.19K | -74.62%1.24M | 4,994.52%4.89M | --96.04K |
| Current changes in cash | 90.86%-22.78K | 72.92%-249.28K | 74.49%-920.48K | -175.90%-3.61M | --4.75M |
| Cash adjustments other than cash changes | ---39.94K | ---- | ---- | ---- | ---- |
| End cash Position | -87.22%9.19K | -77.61%71.91K | -74.99%321.19K | -73.52%1.28M | --4.85M |
| Free cash from | -29.64%-737.43K | 75.32%-568.83K | 30.68%-2.3M | -4.27%-3.32M | ---3.19M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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