Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
AU Stock MarketDetailed Quotes
QPM Energy Ltd (QPM)
- 0.041
- 0.0000.00%
20min DelayMarket Closed Jan 23 16:00 AET
161.69MMarket Cap13.67P/E (Static)
0.042High0.041Low8.43MVolume0.041Open0.041Prev Close352.70KTurnover0.07952wk High0.25%Turnover Ratio3.94BShares0.03052wk Low0.003EPS TTM135.77MFloat Cap2.680Historical High13.67P/E (Static)3.31BShs Float0.003Historical Low0.003EPS LYR2.44%Range %--Dividend TTM4.10P/B1Lot Size--Div Yield TTM
QPM Energy Ltd (QPM) 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 | 24.68%117.59M | 685.07%94.31M | 140.72%12.01M | -391.80%-29.51M | -1,680.51%-6M | -82.99%-336.95K | -184.14K | |||
| Revenue from customers | 45.63%110.02M | --75.55M | ---- | --31.81K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | -59.66%7.57M | 56.21%18.77M | 140.67%12.01M | -392.34%-29.54M | -1,680.51%-6M | -82.99%-336.95K | ---184.14K | ---- | ---- | ---- |
| Cash paid | 8.74%-90.78M | -56.23%-99.48M | -1,927.87%-63.68M | -46.79%-3.14M | -10.02%-2.14M | -68.32%-1.94M | 21.59%-1.16M | -512.20%-1.47M | -571.13%-240.65K | 63.94%-35.86K |
| Payments to suppliers for goods and services | 8.74%-90.78M | -56.23%-99.48M | -1,927.87%-63.68M | -46.79%-3.14M | -10.02%-2.14M | -68.32%-1.94M | 21.59%-1.16M | -512.20%-1.47M | -571.13%-240.65K | 63.94%-35.86K |
| Direct interest paid | 41.58%-4.38M | -17,278.82%-7.49M | 30.46%-43.1K | ---61.99K | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | 13.74%1.27M | 310.33%1.12M | 4,714.35%272.4K | 97.21%5.66K | -39.15%2.87K | -85.99%4.72K | 150.02%33.65K | 35,313.16%13.46K | -99.81%38 | -71.14%20.02K |
| Direct tax refund paid | 108.42%5.27M | -59.45%2.53M | --6.24M | ---- | ---- | --35.81K | ---- | ---- | ---- | ---- |
| Operating cash flow | 421.67%28.98M | 80.07%-9.01M | -38.20%-45.19M | -301.96%-32.7M | -263.08%-8.14M | -71.62%-2.24M | 10.56%-1.31M | -506.71%-1.46M | -1,419.67%-240.61K | 47.31%-15.83K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -482.73%-38.31M | 808.28%10.01M | -256.82%-1.41M | -121.51%-396.04K | -46.97%-178.8K | 59.49%-121.66K | 54.72%-300.33K | -1,367.24%-663.26K | 52.34K | |
| Capital expenditure reported | ---- | -83.29%-126.07K | 51.19%-68.78K | -71.06%-140.92K | 32.29%-82.38K | -25.43%-121.66K | 83.08%-96.99K | ---573.37K | ---- | ---- |
| Net PPE purchase and sale | -326.95%-43.62M | -1,322.59%-10.22M | -181.48%-718.11K | -164.61%-255.12K | ---96.42K | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | -184,950.00%-203.34K | --110 | ---- | ---- |
| Net investment purchase and sale | 157.16%5.31M | -1,382.78%-9.29M | ---626.27K | ---- | ---- | ---- | ---- | ---- | --52.34K | ---- |
| Net other investing changes | ---- | --29.64M | ---- | ---- | ---- | ---- | -125.93%-203.34K | ---90K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -482.73%-38.31M | 808.28%10.01M | -256.82%-1.41M | -121.51%-396.04K | -46.97%-178.8K | 59.49%-121.66K | 54.72%-300.33K | -1,367.24%-663.26K | --52.34K | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -169.41%-5.68M | -74.06%8.19M | -32.47%31.56M | 90.73%46.74M | 1,894.17%24.5M | -16.62%1.23M | -70.06%1.47M | 2,232.58%4.92M | 211K | |
| Net issuance payments of debt | 164.86%47.35M | --17.88M | ---- | -273.29%-1.02M | 43.92%590.03K | --409.97K | ---- | ---- | --200K | ---- |
| Net common stock issuance | -100.04%-13.81K | 11.12%35.27M | -33.67%31.74M | 98.36%47.86M | 2,608.39%24.13M | -39.55%890.8K | -70.06%1.47M | 44,639.19%4.92M | --11K | ---- |
| Net other financing activities | 41.04%-53.02M | -24,695.47%-89.93M | -81.49%-362.68K | 28.17%-199.83K | -149.35%-278.19K | ---111.57K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -169.41%-5.68M | -74.06%8.19M | -32.47%31.56M | 90.73%46.74M | 1,894.17%24.5M | -16.62%1.23M | -70.06%1.47M | 2,232.58%4.92M | --211K | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 58.72%25.01M | -49.80%15.76M | 76.85%31.38M | 1,039.95%17.75M | -42.14%1.56M | -4.69%2.69M | 11,672.46%2.82M | 1,824.32%23.98K | -92.70%1.25K | -63.76%17.08K |
| Current changes in cash | -263.43%-15.01M | 161.06%9.19M | -210.32%-15.05M | -15.76%13.64M | 1,528.00%16.19M | -756.62%-1.13M | -104.73%-132.34K | 12,212.29%2.8M | 243.57%22.73K | 47.31%-15.83K |
| Effect of exchange rate changes | -93.65%4.12K | 111.14%64.84K | ---582.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -60.02%10M | 58.72%25.01M | -49.80%15.76M | 76.85%31.38M | 1,039.95%17.75M | -42.14%1.56M | -4.69%2.69M | 11,672.46%2.82M | 1,824.32%23.98K | -92.70%1.25K |
| Free cash from | 24.34%-14.64M | 57.92%-19.35M | -38.93%-45.98M | -298.07%-33.1M | -251.95%-8.31M | -68.43%-2.36M | 31.01%-1.4M | -745.01%-2.03M | -1,419.67%-240.61K | 47.31%-15.83K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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