Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
Ocean Grown Abalone Ltd (OGA)
- 0.084
- 0.0000.00%
20min DelayMarket Closed Dec 6 16:00 AET
16.96MMarket Cap-21.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.084Prev Close0.00Turnover0.00052wk High0.00%Turnover Ratio201.96MShares0.00052wk Low-0.004EPS TTM8.02MFloat Cap1.695Historical HighLossP/E (Static)95.53MShs Float0.070Historical Low-0.004EPS LYR0.00%Range %--Dividend TTM1.31P/B1Lot Size--Div Yield TTM
Ocean Grown Abalone Ltd (OGA) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | 0.20%5.18M | 8.62%5.17M | -6.20%4.76M | 45.92%5.07M | 3.48M |
| Revenue from customers | 25.73%3.88M | 10.35%3.08M | 1.28%2.8M | 62.50%2.76M | --1.7M |
| Other cash income from operating activities | -37.63%1.3M | 6.16%2.08M | -15.14%1.96M | 30.07%2.31M | --1.78M |
| Cash paid | -38.20%-6.93M | 24.18%-5.02M | 0.91%-6.62M | 13.05%-6.68M | -7.68M |
| Payments to suppliers for goods and services | -38.20%-6.93M | 24.18%-5.02M | 0.91%-6.62M | 13.05%-6.68M | ---7.68M |
| Direct tax refund paid | ---- | ---- | 782.95%137.25K | ---20.1K | ---- |
| Operating cash flow | -1,273.05%-1.76M | 108.69%149.76K | -5.92%-1.72M | 61.31%-1.63M | ---4.2M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -1,316.98%-712.54K | 90.45%-50.29K | 83.25%-526.64K | -423.79%-3.14M | -600.28K |
| Net PPE purchase and sale | 232.03%26K | 96.75%-19.69K | 81.65%-605.75K | -384.03%-3.3M | ---682.13K |
| Net intangibles purchas and sale | -1,011.65%-744.57K | ---66.98K | ---- | ---- | ---- |
| Net business purchase and sale | 98.01%-798 | ---40K | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -80.68%6.64K | -20.22%34.38K | -70.90%43.09K | 13.06%148.08K | --130.97K |
| Net other investing changes | -99.55%190 | 16.60%42.01K | 279.26%36.03K | 119.34%9.5K | ---49.12K |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -1,316.98%-712.54K | 90.45%-50.29K | 83.25%-526.64K | -423.79%-3.14M | ---600.28K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 433.06%551.76K | -106.74%-165.67K | 3,454.48%2.46M | -100.79%-73.25K | 9.23M |
| Net issuance payments of debt | 2,111.90%676.24K | 68.68%-33.61K | -82.94%-107.32K | 52.02%-58.66K | ---122.27K |
| Net common stock issuance | ---- | ---- | --2.7M | ---- | --9.37M |
| Interest paid (cash flow from financing activities) | -11.45%-33.37K | 22.64%-29.94K | -165.36%-38.7K | 20.06%-14.58K | ---18.24K |
| Net other financing activities | 10.78%-91.11K | -7.45%-102.12K | ---95.04K | ---- | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 433.06%551.76K | -106.74%-165.67K | 3,454.48%2.46M | -100.79%-73.25K | --9.23M |
| Net cash flow | |||||
| Beginning cash position | -2.38%2.71M | 8.06%2.78M | -65.32%2.57M | 148.00%7.42M | --2.99M |
| Current changes in cash | -2,796.70%-1.92M | -131.95%-66.2K | 104.28%207.18K | -209.46%-4.84M | --4.43M |
| End cash Position | -70.69%795.18K | -2.38%2.71M | 8.06%2.78M | -65.32%2.57M | --7.42M |
| Free cash from | -4,811.86%-2.5M | 102.26%53.09K | 54.32%-2.35M | -4.65%-5.14M | ---4.91M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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