Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
PETROCHINA
00857
CA Stock MarketDetailed Quotes
Shellron Capital Ltd (SHLL.P)
- 0.085
- 0.0000.00%
15min DelayMarket Closed May 5 16:00 ET
725.82KMarket Cap-8.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.085Prev Close0.00Turnover0.15552wk High0.00%Turnover Ratio8.54MShares0.05052wk Low-0.01EPS TTM224.32KFloat Cap0.350Historical HighLossP/E (Static)2.64MShs Float0.020Historical Low-0.01EPS LYR0.00%Range %--Dividend TTM-42.50P/B1Lot Size--Div Yield TTM
Shellron Capital Ltd (SHLL.P) Cash Flow
Quarterly+Annual
YOY
| (Q3)Jan 31, 2026 | (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 527.43%35.02K | -22.46%-13.61K | -331.76%-23.51K | 60.69%-41.81K | -1,428.89%-17.06K | 81.13%-8.19K | 72.07%-11.11K | 77.73%-5.44K | -29.68%-106.35K | -99.45%1.28K |
| Net income from continuing operations | 351.75%38.07K | -93.67%-34.4K | -47.32%-11.69K | 47.07%-59.74K | 28.20%-18.93K | 55.22%-15.12K | 50.87%-17.76K | 52.20%-7.94K | 65.87%-112.87K | 90.29%-26.36K |
| Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --4.09K | ---14.85K |
| Change In working capital | -143.97%-3.05K | 212.65%20.79K | -574.31%-11.82K | 639.12%17.93K | -95.62%1.86K | 124.24%6.93K | 283.04%6.65K | 131.73%2.49K | 284.49%2.43K | -83.31%42.49K |
| -Change in receivables | --603 | ---1.4K | -111.21%-131 | -97.91%182 | -108.31%-987 | --0 | --0 | 219.04%1.17K | 307.40%8.69K | -95.23%11.88K |
| -Change in prepaid assets | -72.93%806 | -2.89%4.19K | -200.00%-5K | 535.91%12.98K | -97.48%681 | 112.40%2.98K | 171.98%4.32K | --5K | 58.65%-2.98K | 370.23%27.02K |
| -Change in payables and accrued expense | -212.78%-4.46K | 671.86%17.99K | -81.73%-6.68K | 245.09%4.77K | -39.51%2.17K | 194.14%3.95K | -44.37%2.33K | 46.46%-3.68K | -132.64%-3.29K | -77.02%3.59K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 527.43%35.02K | -22.46%-13.61K | -331.76%-23.51K | 60.69%-41.81K | -1,428.89%-17.06K | 81.13%-8.19K | 72.07%-11.11K | 77.73%-5.44K | -29.68%-106.35K | -99.45%1.28K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -111,211.11%-50K | -93.28%45 | 0 | 0 | 0 | 98.67%-3.42K | ||||
| Interest received (cash flow from investment activities) | --0 | ---- | ---- | ---- | ---- | -93.28%45 | --0 | --0 | ---- | ---- |
| Net other investing changes | ---50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -111,211.11%-50K | ---- | ---- | ---- | ---- | -93.28%45 | --0 | --0 | --0 | 98.67%-3.42K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 25K | 25K | 0 | 0 | ||||||
| Net other financing activities | ---- | --25K | --25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | --25K | --25K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -38.73%19.57K | -81.02%8.17K | -86.23%6.68K | -68.69%48.49K | -55.29%22.75K | -65.80%31.93K | -67.37%43.04K | -68.69%48.49K | -68.20%154.84K | -71.55%50.87K |
| Current changes in cash | -83.86%-14.98K | 202.57%11.4K | 127.46%1.5K | 60.69%-41.81K | -701.31%-17.11K | 80.94%-8.15K | 71.18%-11.11K | 76.26%-5.44K | 67.97%-106.35K | 90.71%-2.14K |
| Effect of exchange rate changes | --0 | ---- | ---- | ---- | ---- | -507.48%-1.04K | ---- | ---- | ---- | ---- |
| End cash Position | -79.85%4.58K | -38.73%19.57K | -81.02%8.17K | -86.23%6.68K | -86.23%6.68K | -55.29%22.75K | -65.80%31.93K | -67.37%43.04K | -68.69%48.49K | -68.69%48.49K |
| Free cash from | 527.43%35.02K | -22.46%-13.61K | -331.76%-23.51K | 60.69%-41.81K | -1,428.89%-17.06K | 81.13%-8.19K | 72.07%-11.11K | 77.73%-5.44K | -29.68%-106.35K | -99.45%1.28K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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