Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
AU Stock MarketDetailed Quotes
Seafarms Group Ltd (SFG)
- 0.002
- 0.0000.00%
20min DelayMarket Closed Jan 16 11:02 AET
9.73MMarket Cap-1.00P/E (Static)
0.002High0.002Low982.79KVolume0.002Open0.002Prev Close1.97KTurnover0.00352wk High0.04%Turnover Ratio4.87BShares0.00152wk Low-0.002EPS TTM5.22MFloat Cap1.303Historical HighLossP/E (Static)2.61BShs Float0.001Historical Low-0.002EPS LYR0.00%Range %--Dividend TTM2.00P/B1Lot Size--Div Yield TTM
Seafarms Group Ltd (SFG) 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 | -22.98%19.18M | 13.05%24.9M | -3.26%22.02M | 4.39%22.77M | -23.43%21.81M | 9.65%28.48M | -20.34%25.97M | -11.12%32.6M | 47.07%36.68M | -11.73%24.94M |
| Revenue from customers | -22.98%19.18M | -2.45%24.9M | 12.12%25.52M | 4.39%22.77M | -23.43%21.81M | 9.65%28.48M | -20.34%25.97M | -11.12%32.6M | 47.07%36.68M | -11.73%24.94M |
| Other cash income from operating activities | ---- | ---- | ---3.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | 17.97%-28.23M | 23.96%-34.41M | 35.44%-45.25M | -103.37%-70.09M | 20.78%-34.46M | 18.40%-43.5M | -11.08%-53.31M | 4.92%-48M | -45.67%-50.48M | 14.32%-34.65M |
| Payments to suppliers for goods and services | 17.97%-28.23M | 23.96%-34.41M | 35.44%-45.25M | -103.37%-70.09M | 20.78%-34.46M | 18.40%-43.5M | -11.08%-53.31M | 4.92%-48M | -45.67%-50.48M | 14.32%-34.65M |
| Direct interest paid | -104.89%-674.26K | -31.21%-329.08K | 91.01%-250.8K | 21.91%-2.79M | -89.36%-3.57M | 30.68%-1.89M | -152.57%-2.72M | -6.63%-1.08M | -114.58%-1.01M | 26.94%-470.77K |
| Direct interest received | -81.34%5.99K | -33.69%32.12K | 641.81%48.44K | --6.53K | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating cash flow | 0.90%-9.72M | 58.14%-9.81M | 53.24%-23.43M | -208.79%-50.11M | 4.04%-16.23M | 43.75%-16.91M | -82.52%-30.06M | -11.20%-16.47M | -45.44%-14.81M | -40.17%-10.18M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 2,489.34%13.63M | 79.60%-570.4K | 77.90%-2.8M | -2,503.49%-12.65M | 88.68%-486.02K | 12.29%-4.29M | -77.29%-4.9M | -13.09%-2.76M | -3,423.20%-2.44M | 104.32%73.48K |
| Net PPE purchase and sale | 88.23%-67.67K | 76.67%-574.94K | 80.53%-2.46M | -2,503.49%-12.65M | 88.68%-486.02K | 14.24%-4.29M | -79.19%-5.01M | 0.84%-2.79M | -144.20%-2.82M | 31.44%-1.15M |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18,956.81%1.28M |
| Net investment purchase and sale | --198.08K | ---- | ---332K | ---- | ---- | ---- | ---- | ---- | 709.62%313.19K | -439.31%-51.38K |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | 238.99%111.22K | -47.72%32.81K | -13.90%62.75K | -85.25%72.89K |
| Net other investing changes | 296,891.93%13.5M | 101.37%4.55K | ---332K | ---- | ---- | ---- | ---- | ---- | ---- | 23.19%-74.19K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 2,489.34%13.63M | 79.60%-570.4K | 77.90%-2.8M | -2,503.49%-12.65M | 88.68%-486.02K | 12.29%-4.29M | -77.29%-4.9M | -13.09%-2.76M | -3,423.20%-2.44M | 104.32%73.48K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -158.28%-1.84M | 307.81%3.15M | -101.54%-1.52M | 816.39%98.46M | -5.48%10.74M | -75.88%11.37M | 309.87%47.12M | -44.85%11.5M | 227.59%20.85M | -63.58%6.36M |
| Net issuance payments of debt | -88.35%1.33M | --11.42M | ---- | -148.44%-5.3M | 17,177.35%10.95M | 101.61%63.36K | -142.05%-3.93M | 667.08%9.33M | 46.17%-1.65M | -237.42%-3.06M |
| Net common stock issuance | ---- | ---- | ---- | 287,990.13%105.96M | -99.71%36.78K | -75.49%12.52M | 2,263.09%51.08M | -90.39%2.16M | 138.73%22.49M | -38.21%9.42M |
| Net other financing activities | 38.13%-3.17M | -68.76%-5.12M | 50.16%-3.03M | -1,167.89%-6.08M | 76.47%-479.82K | -4,568.65%-2.04M | ---43.68K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -158.28%-1.84M | 307.81%3.15M | -101.54%-1.52M | 816.39%98.46M | -5.48%10.74M | -75.88%11.37M | 309.87%47.12M | -44.85%11.5M | 227.59%20.85M | -63.58%6.36M |
| Net cash flow | ||||||||||
| Beginning cash position | -85.50%1.23M | -76.64%8.45M | 7,181.16%36.2M | -92.31%497.11K | -60.34%6.47M | 293.82%16.3M | -65.14%4.14M | 43.35%11.87M | -31.15%8.28M | 241.31%12.03M |
| Current changes in cash | 128.68%2.07M | 73.95%-7.23M | -177.71%-27.74M | 698.07%35.7M | 39.32%-5.97M | -180.87%-9.84M | 257.24%12.16M | -315.39%-7.74M | 195.83%3.59M | -144.06%-3.75M |
| Cash adjustments other than cash changes | ---1.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 169.00%3.3M | -85.50%1.23M | -76.64%8.45M | 7,181.16%36.2M | -92.31%497.11K | -60.34%6.47M | 293.82%16.3M | -65.14%4.14M | 43.35%11.87M | -31.15%8.28M |
| Free cash from | 5.74%-9.79M | 59.90%-10.38M | 58.74%-25.89M | -275.52%-62.76M | 21.18%-16.71M | 39.54%-21.2M | -82.04%-35.07M | -9.27%-19.26M | -55.49%-17.63M | -26.49%-11.34M |
| 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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