Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (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 (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -6.25%4.47B | -29.24%4.77B | -7.83%6.74B | -43.76%7.31B | 491.18%13.01B | -71.50%2.2B | -50.73%7.72B | 47.59%15.67B | 36.91%10.61B | -27.00%7.75B |
| Other non cash items | 3.74%-2.29B | -74.39%-2.38B | -268.77%-1.36B | 38.38%-369.61M | 43.70%-599.82M | -65.38%-1.07B | -13.71%-644.16M | -69.35%-566.5M | -12.12%-334.52M | 0.26%-298.36M |
| Change In working capital | 267.36%1.52B | 64.19%-910M | -289.54%-2.54B | 93.74%-652.32M | -382.83%-10.42B | -70.48%3.69B | 219.57%12.48B | -1,354.35%-10.44B | -112.97%-717.88M | 62.69%5.53B |
| -Change in receivables | 56.25%400M | 149.81%256M | -39.36%-514M | -125.07%-368.83M | 61.44%-163.87M | 16.60%-425.03M | -263.22%-509.63M | -77.90%312.24M | 451.06%1.41B | 114.52%256.42M |
| -Change in inventory | 883.77%1.21B | -1,811.11%-154M | -99.67%9M | -61.56%2.77B | 327.98%7.2B | -244.17%-3.16B | 89.52%-917.03M | -621.43%-8.75B | 9,218.72%1.68B | -99.63%18M |
| -Change in other current assets | 130.25%216M | 59.41%-714M | 46.15%-1.76B | 81.44%-3.27B | -342.93%-17.6B | -51.31%7.25B | 323.24%14.88B | -158.51%-6.67B | -414.17%-2.58B | -284.00%-501.57M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 234.12%3.84B | 299.83%1.15B | -108.89%-575M | 191.47%6.47B | -62.36%2.22B | -58.63%5.89B | 280.84%14.24B | -261.73%-7.88B | -44.30%4.87B | 11.82%8.74B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -64.71%-112M | 35.24%-68M | -100.71%-105M | -39.96%-52.32M | 22.20%-37.38M | 26.99%-48.04M | 40.60%-65.81M | 6.64%-110.78M | -68.89%-118.66M | 8.22%-70.26M |
| Net business purchase and sale | -1,605.71%-597M | 92.66%-35M | 5.83%-477M | -15.77%-506.51M | -267.78%-437.5M | 87.98%-118.96M | -109.07%-989.56M | 679.21%10.91B | 33.34%1.4B | 2,849.93%1.05B |
| Net investment purchase and sale | 154.44%5.23B | -201.00%-9.61B | 72.49%-3.19B | -339.59%-11.61B | 187.95%4.84B | 120.73%1.68B | -213.36%-8.11B | 243.31%7.16B | 66.71%-4.99B | -1,775.52%-15B |
| Net other investing changes | --24M | ---- | 107.77%2M | -121.13%-25.75M | -53.48%121.83M | 422.61%261.9M | -96.64%50.11M | 208.10%1.49B | -293.24%-1.38B | -260.76%-351.12M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 209.44%7.5B | -287.13%-6.86B | 84.18%-1.77B | -363.76%-11.2B | 34.46%4.25B | 141.71%3.16B | -165.62%-7.57B | 327.96%11.53B | 56.35%-5.06B | -424.68%-11.59B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 185.42%967M | 12.18%-1.13B | 35.55%-1.29B | ---2B | --0 | -91.64%221.33M | 174.52%2.65B | -340.04%-3.55B | 191.94%1.48B | -8.15%-1.61B |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.02%-12.2M | 83.38%-7.77M | -49.25%-46.74M |
| Cash dividends paid | -21.20%-1.15B | -128.99%-948M | 86.44%-414M | -500.60%-3.05B | 60.52%-508.44M | -56.50%-1.29B | 64.18%-822.88M | -87.85%-2.3B | 42.27%-1.22B | -0.20%-2.12B |
| Net other financing activities | -202.67%-885M | 52.84%862M | 1,748.34%564M | 106.00%30.51M | 53.05%-508.25M | -394.94%-1.08B | 19.91%367.06M | 212.00%306.12M | 53.51%-273.33M | 79.36%-587.94M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 17.25%-1.16B | 0.57%-1.4B | 77.13%-1.41B | -433.73%-6.17B | 50.38%-1.16B | -215.82%-2.33B | 134.71%2.01B | -1,149.87%-5.79B | 89.78%-463.59M | 32.04%-4.53B |
| Net cash flow | ||||||||||
| Beginning cash position | -51.63%6.66B | -21.88%13.76B | -38.35%17.62B | 23.82%28.58B | 40.40%23.08B | 110.13%16.44B | -21.15%7.82B | -6.36%9.92B | -41.87%10.6B | 35.04%18.23B |
| Current changes in cash | 243.19%10.18B | -89.25%-7.11B | 65.54%-3.76B | -305.39%-10.9B | -21.03%5.31B | -22.62%6.72B | 506.61%8.69B | -226.85%-2.14B | 91.15%-653.55M | -256.53%-7.38B |
| Effect of exchange rate changes | 175.00%11M | 104.08%4M | -63.32%-98M | -131.52%-60.01M | 339.44%190.35M | -14.13%-79.5M | -286.16%-69.66M | 279.16%37.42M | 91.58%-20.88M | -1,950.55%-247.97M |
| End cash Position | 153.10%16.85B | -51.63%6.66B | -21.88%13.76B | -38.35%17.62B | 23.82%28.58B | 40.40%23.08B | 110.13%16.44B | -21.15%7.82B | -6.36%9.92B | -41.87%10.6B |
| Free cash flow | 245.00%3.73B | 258.13%1.08B | -110.65%-683M | 194.14%6.41B | -62.70%2.18B | -58.77%5.84B | 277.50%14.18B | -268.13%-7.99B | -45.21%4.75B | 12.02%8.67B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |