Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Stonehorse Energy Ltd (SHE)
- 0.011
- 0.0000.00%
20min DelayMarket Closed May 1 15:17 AET
7.53MMarket Cap-5.50P/E (Static)
0.011High0.011Low1.05MVolume0.011Open0.011Prev Close11.56KTurnover0.01252wk High0.47%Turnover Ratio684.46MShares0.00452wk Low0.001EPS TTM2.45MFloat Cap5174.424Historical HighLossP/E (Static)222.61MShs Float0.004Historical Low-0.002EPS LYR0.00%Range %--Dividend TTM0.55P/B1Lot Size--Div Yield TTM
Stonehorse Energy Ltd (SHE) 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 | 80.07%3.59M | -51.48%1.99M | -46.97%4.11M | 980.86%7.75M | 28.07%716.93K | 559.8K | ||||
| Revenue from customers | 80.07%3.59M | -51.48%1.99M | -46.97%4.11M | 1,050.99%7.75M | 20.27%673.25K | --559.8K | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | --43.68K | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -204.67%-3.41M | 21.90%-1.12M | -23.39%-1.43M | 19.73%-1.16M | -19.13%-1.44M | -282.17%-1.21M | -86.83%-317.36K | 48.99%-169.87K | -76.64%-333.04K | -100.10%-188.54K |
| Payments to suppliers for goods and services | -204.67%-3.41M | 21.90%-1.12M | -23.39%-1.43M | 19.73%-1.16M | -20.04%-1.44M | -289.84%-1.2M | -99.12%-308.76K | 50.69%-155.06K | -78.09%-314.47K | -102.80%-176.58K |
| Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | -6.68%-9.17K | 41.94%-8.6K | 20.24%-14.81K | -55.23%-18.57K | -67.23%-11.96K |
| Direct interest paid | ---- | -181.22%-644 | 29.75%-229 | ---326 | ---- | -1,884.13%-22.5K | ---1.13K | ---- | ---- | ---- |
| Direct interest received | -14.06%107.83K | 336.01%125.48K | --28.78K | ---- | --351 | ---- | -99.46%6 | -60.50%1.12K | -28.69%2.84K | -54.51%3.98K |
| Direct tax refund paid | 5.90%-179.39K | ---190.64K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating cash flow | -86.02%113.29K | -70.06%810.21K | -58.92%2.71M | 1,005.57%6.59M | -7.70%-727.6K | -112.11%-675.56K | -88.74%-318.49K | 48.90%-168.75K | -78.91%-330.2K | -115.92%-184.56K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 78.61%-1.12M | -1,166.83%-5.24M | 84.26%-413.36K | 9.17%-2.63M | -69.18%-2.89M | -6,770.00%-1.71M | 38.95%-24.88K | -40.76K | ||
| Capital expenditure reported | ---- | -1,166.83%-5.24M | 84.25%-413.36K | 5.11%-2.62M | -61.82%-2.77M | ---1.71M | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | ---2.19K | ---- | ---- | ---2K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---1.12M | ---- | ---- | ---- | ---125.82K | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | 38.95%-24.88K | ---40.76K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 78.61%-1.12M | -1,166.83%-5.24M | 84.26%-413.36K | 9.17%-2.63M | -69.18%-2.89M | -6,770.00%-1.71M | 38.95%-24.88K | ---40.76K | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 9.56K | 0 | -84.66%720.88K | 3.91%4.7M | 2,248.78%4.52M | -3.72%192.57K | 200K | 17,235.60%438.5K | ||
| Net issuance payments of debt | --9.56K | ---- | ---- | ---- | ---- | ---- | -3.72%192.57K | --200K | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | -84.66%720.88K | 3.91%4.7M | --4.52M | ---- | ---- | ---- | 17,235.60%438.5K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --9.56K | --0 | ---- | -84.66%720.88K | 3.91%4.7M | 2,248.78%4.52M | -3.72%192.57K | --200K | ---- | 17,235.60%438.5K |
| Net cash flow | ||||||||||
| Beginning cash position | -41.74%6.24M | 29.43%10.71M | 154.30%8.28M | 52.38%3.25M | 11,651.78%2.14M | -89.25%18.17K | -5.32%168.97K | -64.91%178.48K | 99.69%508.68K | -25.68%254.74K |
| Current changes in cash | 77.48%-997.04K | -293.03%-4.43M | -51.04%2.29M | 333.34%4.68M | -49.45%1.08M | 1,517.88%2.14M | -1,486.87%-150.8K | 97.12%-9.5K | -230.03%-330.2K | 388.45%253.94K |
| Effect of exchange rate changes | 177.35%34.25K | -131.04%-44.28K | -57.77%142.66K | 794.79%337.78K | 281.45%37.75K | ---20.8K | ---- | ---- | ---- | ---- |
| End cash Position | -15.43%5.28M | -41.74%6.24M | 29.43%10.71M | 154.30%8.28M | 52.38%3.25M | 11,651.78%2.14M | -89.25%18.17K | -5.32%168.97K | -64.91%178.48K | 99.69%508.68K |
| Free cash from | 102.51%111.1K | -293.03%-4.43M | -42.13%2.29M | 213.43%3.96M | -46.49%-3.49M | -648.79%-2.38M | -88.74%-318.49K | 48.90%-168.75K | -78.91%-330.2K | -115.92%-184.56K |
| 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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