Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Openn Negotiation Ltd(Delisted) (OPN)
- 0.600
- 0.0000.00%
20min DelayMarket Closed May 5 10:00 AET
67.75MMarket Cap75.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.600Prev Close0.00Turnover0.60052wk High0.00%Turnover Ratio112.92MShares0.00652wk Low0.008EPS TTM2.83MFloat Cap43.500Historical High75.00P/E (Static)4.71MShs Float0.006Historical Low0.008EPS LYR0.00%Range %--Dividend TTM8.57P/B1Lot Size--Div Yield TTM
Openn Negotiation Ltd(Delisted) (OPN) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | 2.47%565.31K | -55.60%551.69K | 1.24M | |
| Revenue from customers | ---- | 7.33%565.31K | -57.61%526.69K | --1.24M |
| Income from government grants | ---- | ---- | --25K | ---- |
| Cash paid | 87.43%-427.73K | 63.70%-3.4M | -29.48%-9.38M | -7.24M |
| Payments to suppliers for goods and services | 87.43%-427.73K | 63.70%-3.4M | -29.48%-9.38M | ---7.24M |
| Direct interest paid | 116.98%1.74K | 42.85%-10.27K | -172.89%-17.98K | ---6.59K |
| Direct interest received | ---- | 897.54%11.34K | --1.14K | ---- |
| Operating cash flow | 84.99%-425.99K | 67.91%-2.84M | -47.21%-8.84M | ---6.01M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 98.10%-9.3K | 66.25%-490K | -78.82%-1.45M | -812K |
| Net PPE purchase and sale | ---- | 94.44%-1.23K | 71.06%-22.03K | ---76.14K |
| Net other investing changes | 98.10%-9.3K | 65.82%-488.78K | -94.33%-1.43M | ---735.86K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 98.10%-9.3K | 66.25%-490K | -78.82%-1.45M | ---812K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -91.50%285.96K | -56.88%3.36M | -12.09%7.8M | 8.87M |
| Net issuance payments of debt | -83.87%74.96K | --464.71K | ---- | ---25K |
| Net common stock issuance | -92.94%211K | -62.22%2.99M | -11.43%7.91M | --8.93M |
| Net other financing activities | ---- | 58.65%-89.12K | -250.47%-215.55K | ---61.5K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -91.50%285.96K | -56.88%3.36M | -12.09%7.8M | --8.87M |
| Net cash flow | ||||
| Beginning cash position | 28.38%158.72K | -95.28%123.64K | 362.45%2.62M | --566.37K |
| Current changes in cash | -525.62%-149.32K | 101.41%35.08K | -221.57%-2.5M | --2.05M |
| End cash Position | -94.08%9.4K | 28.38%158.72K | -95.28%123.64K | --2.62M |
| Free cash from | 84.99%-425.99K | 67.97%-2.84M | -45.73%-8.86M | ---6.08M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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