Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
KUNLUN ENERGY
00135
AU Stock MarketDetailed Quotes
RLF AgTech Ltd (RLFO)
- 0.007
- +0.001+16.67%
20min DelayMarket Closed Jun 5 11:16 AET
3.76MMarket Cap0.00P/E (Static)
0.007High0.007Low966.31KVolume0.007Open0.006Prev Close6.76KTurnover0.03952wk High0.33%Turnover Ratio537.66MShares0.00652wk Low--EPS TTM2.04MFloat Cap0.039Historical High0.00P/E (Static)290.94MShs Float0.006Historical Low--EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
RLF AgTech Ltd (RLFO) 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 | 66.49%25.32M | 21.32%15.21M | 26.98%12.53M | 9.87M |
| Revenue from customers | 67.90%24.88M | 18.83%14.82M | 22.12%12.47M | --10.21M |
| Other cash income from operating activities | 12.18%433K | 522.58%386K | 118.13%62K | ---342K |
| Cash paid | -60.61%-24.07M | 2.34%-14.99M | -27.33%-15.35M | -12.05M |
| Payments to suppliers for goods and services | -60.61%-24.07M | 2.34%-14.99M | -27.33%-15.35M | ---12.05M |
| Direct interest paid | ---- | ---- | 5.41%-35K | ---37K |
| Direct tax refund paid | ---- | ---- | ---141K | ---- |
| Operating cash flow | 466.82%1.25M | 107.37%220K | -34.73%-2.99M | ---2.22M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 68.13%-1.49M | -488.79%-4.68M | 62.21%-794K | -2.1M |
| Net PPE purchase and sale | -151.70%-740K | 16.71%-294K | -908.57%-353K | ---35K |
| Net intangibles purchas and sale | ---- | -676.42%-3.42M | ---441K | ---- |
| Net business purchase and sale | ---750K | ---- | ---- | ---2.07M |
| Net investment purchase and sale | ---- | ---3.42M | ---- | ---- |
| Net other investing changes | ---- | -117.01%-957K | ---441K | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 68.13%-1.49M | -488.79%-4.68M | 62.21%-794K | ---2.1M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -54.38%2.19M | 5,880.72%4.8M | -100.82%-83K | 10.13M |
| Net issuance payments of debt | -112.68%-463K | 2,126.83%3.65M | --164K | ---- |
| Net common stock issuance | 106.04%3.51M | 56,900.00%1.7M | -100.03%-3K | --10.42M |
| Interest paid (cash flow from financing activities) | -76.76%-426K | ---241K | ---- | ---- |
| Net other financing activities | -36.59%-433K | 35.04%-317K | 11.59%-488K | ---552K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -54.38%2.19M | 5,880.72%4.8M | -100.82%-83K | --10.13M |
| Net cash flow | ||||
| Beginning cash position | 6.25%4.53M | -46.76%4.26M | 285.49%8M | --2.08M |
| Current changes in cash | 467.35%1.95M | 108.88%343K | -166.45%-3.86M | --5.82M |
| Effect of exchange rate changes | 185.71%66K | -162.10%-77K | 13.76%124K | --109K |
| End cash Position | 44.46%6.54M | 6.25%4.53M | -46.76%4.26M | --8M |
| Free cash from | 785.14%507K | 98.04%-74K | -67.90%-3.78M | ---2.25M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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