Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Ophir High Conviction Fund (OPH)
- 2.610
- +0.020+0.77%
20min DelayMarket Closed May 1 15:58 AET
580.98MMarket Cap3.76P/E (Static)
2.625High2.570Low172.98KVolume2.610Open2.590Prev Close450.25KTurnover3.65052wk High0.08%Turnover Ratio222.60MShares2.45052wk Low0.473EPS TTM580.98MFloat Cap3.650Historical High3.76P/E (Static)222.60MShs Float1.282Historical Low0.694EPS LYR2.12%Range %0.27Dividend TTM0.76P/B1Lot Size10.38%Div Yield TTM
Ophir High Conviction Fund (OPH) 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 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||||
| Cash income from operating activities | 37.54%861.87M | 22.73%626.64M | -27.12%510.59M | 13.79%700.59M | 27.08%615.67M | -3.26%484.47M | 500.79M |
| Cash income from bank and customer deposits | 38.50%853.43M | 23.46%616.18M | -28.09%499.09M | 14.36%694.01M | 26.89%606.87M | -2.85%478.27M | --492.29M |
| Cash income from loans | 12.09%2.13M | -3.65%1.9M | --1.98M | ---- | -99.62%1K | -66.96%261K | --790K |
| Cash income from securities-related activities | -26.27%6.31M | -10.19%8.56M | 44.76%9.53M | -25.24%6.58M | 48.37%8.81M | -23.02%5.94M | --7.71M |
| Cash paid | -28.91%-834.08M | -29.57%-647.02M | 20.24%-499.36M | 3.11%-626.11M | -35.86%-646.21M | -21.44%-475.65M | -391.68M |
| Cash paid for bank and customer deposits | -28.91%-819.43M | -29.82%-635.68M | 20.54%-489.66M | 1.58%-616.23M | -33.32%-626.1M | -20.18%-469.61M | ---390.76M |
| Other cash payments from operating activities | -29.17%-14.65M | -16.89%-11.34M | 1.84%-9.7M | 50.85%-9.88M | -233.19%-20.11M | -561.73%-6.04M | ---912K |
| Operating cash flow | 236.35%27.79M | -281.50%-20.38M | -84.92%11.23M | 343.89%74.48M | -446.16%-30.54M | -91.91%8.82M | --109.12M |
| Investing cash flow | |||||||
| Cash flow from continuing investing activities | 0 | -17.07M | |||||
| Net other investing changes | ---- | ---17.07M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||||
| Investing cash flow | --0 | ---17.07M | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | |||||||
| Cash flow from continuing financing activities | -16.69M | 46.67%-16.77M | -31.45M | 99.38%-931K | -150.64M | ||
| Net commonstock issuance | ---- | ---- | ---- | ---- | ---- | 99.28%-931K | ---128.77M |
| Cash dividends paid | ---16.69M | ---- | 46.67%-16.77M | ---31.45M | ---- | ---- | ---21.87M |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | ---16.69M | ---- | 46.67%-16.77M | ---31.45M | ---- | 99.38%-931K | ---150.64M |
| Net cash flow | |||||||
| Beginning cash position | -48.08%40.43M | -6.53%77.88M | 106.25%83.31M | -43.05%40.39M | 12.52%70.93M | -39.71%63.04M | --104.57M |
| Current changes in cash | 129.64%11.1M | -575.54%-37.45M | -112.88%-5.54M | 240.90%43.03M | -487.00%-30.54M | 119.00%7.89M | ---41.53M |
| Effect of exchange rate changes | -71.43%2K | -93.33%7K | 197.22%105K | ---108K | ---- | ---- | ---- |
| End cash position | 27.46%51.53M | -48.08%40.43M | -6.53%77.88M | 106.25%83.31M | -43.05%40.39M | 12.52%70.93M | --63.04M |
| Free cash from | 236.35%27.79M | -281.50%-20.38M | -84.92%11.23M | 343.89%74.48M | -446.16%-30.54M | -91.91%8.82M | --109.12M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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