Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
AU Stock MarketDetailed Quotes
PayGroup Ltd (PYG)
- 0.000
- 0.0000.00%
20min DelayNot Open May 1 10:00 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.000Prev Close0.00Turnover--52wk High0.00%Turnover Ratio120.86MShares--52wk Low-0.003EPS TTM0Float Cap--Historical High0.00P/E (Static)120.86MShs Float--Historical Low-0.003EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
PayGroup Ltd (PYG) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 30, 2022 | (FY)Mar 30, 2021 | (FY)Mar 30, 2020 | (FY)Mar 30, 2019 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | 49.11%29.84M | 77.02%20.01M | 56.58%11.3M | 7.22M |
| Revenue from customers | 58.34%29.56M | 65.16%18.67M | 154.31%11.3M | --4.45M |
| Income from government grants | -79.38%276.29K | --1.34M | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | ---- | --2.77M |
| Cash paid | -60.42%-29.19M | -60.57%-18.19M | -56.76%-11.33M | -7.23M |
| Payments to suppliers for goods and services | -60.42%-29.19M | -60.57%-18.19M | -56.76%-11.33M | ---7.23M |
| Direct interest paid | -62.82%-195.43K | 6.64%-120.02K | -812.51%-128.55K | ---14.09K |
| Direct interest received | 52.87%38.43K | 66.27%25.14K | 44.73%15.12K | --10.45K |
| Operating cash flow | -71.27%494.72K | 1,331.10%1.72M | -1,042.72%-139.86K | ---12.24K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -273.88%-11.62M | -55.44%-3.11M | -581.79%-2M | 415.02K |
| Net PPE purchase and sale | -148.67%-327.07K | -32.73%-131.53K | -165.45%-99.1K | ---37.33K |
| Net intangibles purchas and sale | -40.33%-3.6M | -18.70%-2.57M | -230.72%-2.16M | ---653.71K |
| Net business purchase and sale | -6,393.17%-7.97M | -146.94%-122.78K | -76.35%261.53K | --1.11M |
| Net other investing changes | 197.40%280.07K | ---287.54K | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -273.88%-11.62M | -55.44%-3.11M | -581.79%-2M | --415.02K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 406.15%14.07M | 8.43%2.78M | -55.63%2.56M | 5.78M |
| Net issuance payments of debt | ---- | ---- | 100.93%7.17K | ---770.81K |
| Net common stock issuance | 348.43%14.83M | 15.83%3.31M | -62.20%2.86M | --7.55M |
| Cash dividends paid | ---- | ---- | ---- | ---1M |
| Net other financing activities | -44.07%-759.64K | -76.66%-527.28K | ---298.46K | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 406.15%14.07M | 8.43%2.78M | -55.63%2.56M | --5.78M |
| Net cash flow | ||||
| Beginning cash position | 57.35%3.1M | 37.72%1.97M | 142,874,700.00%1.43M | --1 |
| Current changes in cash | 111.39%2.95M | 228.21%1.39M | -93.13%424.73K | --6.18M |
| Effect of exchange rate changes | 194.22%129.92K | -220.83%-137.9K | -30.84%114.12K | --165.02K |
| End cash Position | 91.48%6.17M | 63.84%3.22M | -69.00%1.97M | --6.35M |
| Free cash from | -251.82%-3.43M | 59.35%-975.89K | -241.39%-2.4M | ---703.28K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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