Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
AU Stock MarketDetailed Quotes
Patrys Ltd (PAB)
- 0.028
- +0.001+3.70%
20min DelayMarket Closed Jan 16 15:32 AET
9.54MMarket Cap-1.56P/E (Static)
0.028High0.027Low270.43KVolume0.027Open0.027Prev Close7.57KTurnover0.04952wk High0.13%Turnover Ratio340.73MShares0.01552wk Low-0.018EPS TTM5.71MFloat Cap9.291Historical HighLossP/E (Static)203.86MShs Float0.015Historical Low-0.018EPS LYR3.70%Range %--Dividend TTM14.00P/B1Lot Size--Div Yield TTM
Patrys Ltd (PAB) 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 | -52.96%1.29M | -18.39%2.73M | 175.25%3.35M | 63.50%1.22M | -1.50%743.78K | -79.28%755.14K | 995.43%3.64M | -65.90%332.71K | 82.10%975.8K | -74.42%535.85K |
| Revenue from customers | ---- | ---- | ---- | --27.5K | ---- | 0.00%27.5K | 0.00%27.5K | --27.5K | ---- | ---- |
| Income from government grants | ---- | ---- | ---- | ---- | 110.82%117K | -9.01%55.5K | 390.52%61K | -18.94%12.44K | --15.34K | ---- |
| Other cash income from operating activities | -52.96%1.29M | -18.39%2.73M | 181.62%3.35M | 89.63%1.19M | -6.75%626.78K | -81.10%672.14K | 1,114.62%3.56M | -69.52%292.78K | 79.24%960.46K | -74.39%535.85K |
| Cash paid | 33.75%-3.08M | 49.47%-4.65M | 7.10%-9.2M | -114.26%-9.91M | -39.08%-4.62M | 14.21%-3.32M | -58.12%-3.88M | -5.97%-2.45M | -8.34%-2.31M | 66.50%-2.13M |
| Payments to suppliers for goods and services | 33.75%-3.08M | 49.47%-4.65M | 7.10%-9.2M | -114.26%-9.91M | -39.08%-4.62M | 14.21%-3.32M | -58.12%-3.88M | -5.97%-2.45M | -8.34%-2.31M | 66.50%-2.13M |
| Direct interest received | -78.85%21.8K | 34.25%103.09K | 597.43%76.79K | 323.79%11.01K | -96.48%2.6K | -27.30%73.75K | 222.61%101.45K | -47.69%31.45K | -11.25%60.12K | -59.07%67.74K |
| Operating cash flow | 2.30%-1.77M | 68.58%-1.82M | 33.42%-5.78M | -123.86%-8.68M | -55.36%-3.88M | -1,831.75%-2.5M | 93.81%-129.19K | -63.41%-2.09M | 16.61%-1.28M | 62.78%-1.53M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0.68%1.01M | -49.84%1M | 149.79%1.99M | -4M | 199.59%2M | -72,224.97%-2M | -104.32%-2.77K | 146.54%64.07K | |
| Net PPE purchase and sale | ---- | ---3.24K | ---- | 41.11%-2.29K | ---3.89K | ---- | 1.53%-4.06K | -48.86%-4.13K | -104.32%-2.77K | 6,637.43%64.07K |
| Net investment purchase and sale | ---- | 1.00%1.01M | -49.90%1M | 149.90%2M | ---4M | ---- | 200.00%2M | ---2M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 0.68%1.01M | -49.84%1M | 149.79%1.99M | ---4M | ---- | 199.59%2M | -72,224.97%-2M | -104.32%-2.77K | 146.54%64.07K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 6,326.69%275.96K | -33.40%4.29K | -99.91%6.45K | -31.63%7.56M | 11.05M | -99.97%1.8K | 6.82M | |||
| Net common stock issuance | 6,326.69%275.96K | -33.40%4.29K | -99.91%6.45K | -31.63%7.56M | --11.05M | ---- | -99.97%1.8K | --6.82M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 6,326.69%275.96K | -33.40%4.29K | -99.91%6.45K | -31.63%7.56M | --11.05M | ---- | -99.97%1.8K | --6.82M | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -26.43%2.24M | -61.04%3.05M | 13.03%7.82M | 73.73%6.92M | -38.50%3.98M | 40.57%6.47M | 141.00%4.61M | -40.56%1.91M | -30.81%3.22M | -46.24%4.65M |
| Current changes in cash | -86.15%-1.5M | 83.14%-804.86K | -647.97%-4.77M | -72.53%870.92K | 227.05%3.17M | -233.55%-2.5M | -31.44%1.87M | 312.96%2.73M | 12.78%-1.28M | 65.50%-1.47M |
| Effect of exchange rate changes | ---- | ---- | -99.84%50 | 112.90%30.32K | -8,220.17%-235.08K | 1,783.14%2.9K | 99.44%-172 | -26.96%-30.9K | -167.98%-24.34K | -85.99%35.8K |
| End cash Position | -66.87%742.44K | -26.43%2.24M | -61.04%3.05M | 13.03%7.82M | 73.73%6.92M | -38.50%3.98M | 40.57%6.47M | 141.00%4.61M | -40.56%1.91M | -30.81%3.22M |
| Free cash from | 2.47%-1.77M | 68.52%-1.82M | 33.44%-5.78M | -123.69%-8.68M | -55.52%-3.88M | -1,772.86%-2.5M | 93.63%-133.25K | -63.38%-2.09M | 16.70%-1.28M | 63.90%-1.54M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Market Insights
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.
View More
Nancy Pelosi Portfolio Nancy Pelosi Portfolio
Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns. Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns.
Hot Topics Hot Topics
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"