Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
Red Sky Energy Ltd (ROG)
- 0.001
- -0.001-50.00%
20min DelayNot Open May 15 13:01 AET
7.78MMarket Cap0.00P/E (Static)
0.002High0.001Low596.74KVolume0.002Open0.002Prev Close852.00Turnover0.00652wk High0.01%Turnover Ratio7.78BShares0.00152wk Low--EPS TTM4.51MFloat Cap437.500Historical High0.00P/E (Static)4.51BShs Float0.001Historical Low--EPS LYR50.00%Range %--Dividend TTM1.00P/B1Lot Size--Div Yield TTM
Red Sky Energy Ltd (ROG) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 30, 2025 | (FY)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -31.41%2.19M | 2,325.16%3.19M | 131.66K | -70.16%23K | 77.07K | 35.87%3K | ||||
| Revenue from customers | -31.41%2.19M | 2,325.16%3.19M | --131.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | -70.16%23K | --77.07K | ---- | ---- | ---- | 35.87%3K |
| Cash paid | 20.41%-1.88M | -150.13%-2.37M | 19.15%-945.83K | 21.30%-1.17M | -229.29%-1.49M | 37.80%-451.46K | 9.20%-725.87K | -75.40%-799.43K | -51.18%-455.76K | 81.85%-301.48K |
| Payments to suppliers for goods and services | 20.41%-1.88M | -150.13%-2.37M | 19.15%-945.83K | 21.30%-1.17M | -229.29%-1.49M | 37.80%-451.46K | 9.20%-725.87K | -75.40%-799.43K | -51.18%-455.76K | 81.85%-301.48K |
| Direct interest paid | ---- | ---- | ---- | ---- | -461.99%-39.9K | 98.00%-7.1K | -8,785.97%-355.26K | 58.65%-4K | 80.88%-9.67K | ---50.56K |
| Direct interest received | 0.77%98K | -18.26%97.25K | 279.96%118.98K | 736.40%31.32K | 1,007.69%3.74K | 201.79%338 | -95.21%112 | 8.64%2.34K | 73.27%2.15K | -68.12%1.24K |
| Operating cash flow | -56.18%405.03K | 232.95%924.29K | 38.94%-695.19K | 24.08%-1.14M | -293.48%-1.5M | 64.74%-381.15K | -34.94%-1.08M | -72.92%-801.09K | -33.20%-463.28K | 78.98%-347.8K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -164.31%-1.66M | 21.76%-629.57K | 52.36%-804.7K | -40.32%-1.69M | -6,290.78%-1.2M | 69.78%-18.84K | -130.34%-62.33K | 54.10%-27.06K | 62.11%-58.95K | 13.29%-155.59K |
| Capital expenditure reported | -151.02%-1.58M | 21.76%-629.57K | 45.17%-804.7K | -130.24%-1.47M | -3,341.34%-637.44K | 70.23%-18.52K | -45.20%-62.23K | 24.35%-42.86K | 63.50%-56.65K | ---155.2K |
| Net PPE purchase and sale | ---- | ---- | ---- | -435.89%-221.47K | ---41.33K | ---- | ---- | -106.55%-3.76K | ---1.82K | ---- |
| Net investment purchase and sale | ---83.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | -167,631.63%-525K | -189.81%-313 | -100.55%-108 | 4,105.94%19.55K | -24.81%-488 | 99.92%-391 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -164.31%-1.66M | 21.76%-629.57K | 52.36%-804.7K | -40.32%-1.69M | -6,290.78%-1.2M | 69.78%-18.84K | -130.34%-62.33K | 54.10%-27.06K | 62.11%-58.95K | 13.29%-155.59K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 735.00%8.91M | -8.90%1.07M | 65.11%1.17M | 30.04%709.78K | -0.46%545.81K | -65.36%548.35K | ||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | -257.69%-341.2K | -177.47%-95.39K | 47.67%123.13K | -79.95%83.38K | -24.40%415.81K | 450.00%550K |
| Net common stock issuance | ---- | ---- | ---- | ---- | 695.85%9.26M | 7.61%1.16M | 72.54%1.08M | 381.84%626.39K | 7,959.73%130K | -100.11%-1.65K |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---32K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | ---- | ---- | 735.00%8.91M | -8.90%1.07M | 65.11%1.17M | 30.04%709.78K | -0.46%545.81K | -65.36%548.35K |
| Net cash flow | ||||||||||
| Beginning cash position | 11.04%2.96M | -35.97%2.67M | -40.41%4.17M | 789.24%7M | 559.46%786.93K | 31.42%119.33K | -56.59%90.8K | 12.70%209.18K | 31.97%185.6K | -64.10%140.65K |
| Current changes in cash | -527.19%-1.26M | 119.65%294.71K | 46.96%-1.5M | -145.53%-2.83M | 830.32%6.21M | 2,240.15%667.6K | 124.10%28.53K | -602.15%-118.38K | -47.56%23.57K | 117.91%44.96K |
| End cash Position | -42.46%1.71M | 11.04%2.96M | -35.97%2.67M | -40.41%4.17M | 789.24%7M | 559.46%786.93K | 31.42%119.33K | -56.59%90.8K | 12.70%209.18K | 31.97%185.6K |
| Free cash from | -498.80%-1.18M | 119.65%294.71K | 46.96%-1.5M | -29.80%-2.83M | -445.08%-2.18M | 65.04%-399.68K | -34.86%-1.14M | -62.47%-847.7K | -3.73%-521.75K | 69.60%-503K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm