Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
AU Stock MarketDetailed Quotes
SSH Group Ltd (SSH)
- 0.170
- 0.0000.00%
20min DelayMarket Closed May 14 10:00 AET
18.53MMarket Cap21.25P/E (Static)
0.170High0.170Low2.94KVolume0.170Open0.170Prev Close500.00Turnover0.21052wk High0.01%Turnover Ratio108.98MShares0.11552wk Low0.019EPS TTM7.09MFloat Cap0.350Historical High21.25P/E (Static)41.72MShs Float0.061Historical Low0.008EPS LYR0.00%Range %--Dividend TTM1.31P/B1Lot Size--Div Yield TTM
SSH Group Ltd (SSH) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | -3.65%42.24M | -14.99%43.84M | -51.38%51.57M | 106.08M |
| Revenue from customers | -3.65%42.24M | -14.94%43.84M | -51.24%51.54M | --105.7M |
| Other cash income from operating activities | ---- | ---- | -91.94%31.01K | --384.75K |
| Cash paid | 3.84%-35.55M | 21.27%-36.97M | 55.67%-46.96M | -105.93M |
| Payments to suppliers for goods and services | 3.84%-35.55M | 21.27%-36.97M | 55.67%-46.96M | ---105.93M |
| Direct interest paid | 3.90%-2.26M | -34.75%-2.36M | -106.25%-1.75M | ---847.38K |
| Direct interest received | 28.98%1.71K | -38.54%1.33K | 103.78%2.16K | --1.06K |
| Direct tax refund paid | ---- | ---- | 59.55%-13.33K | ---32.94K |
| Operating cash flow | -1.91%4.43M | 58.28%4.52M | 489.15%2.85M | ---733.38K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 124.47%965.76K | 103.50%430.24K | 26.87%-12.28M | -16.79M |
| Net PPE purchase and sale | 124.47%965.76K | 104.12%430.24K | 30.74%-10.45M | ---15.09M |
| Net intangibles purchas and sale | ---- | ---- | -1,797.99%-134.76K | ---7.1K |
| Net business purchase and sale | ---- | ---- | -0.05%-1.69M | ---1.69M |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 124.47%965.76K | 103.50%430.24K | 26.87%-12.28M | ---16.79M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 8.00%-4.04M | -171.76%-4.4M | -73.02%6.13M | 22.71M |
| Net issuance payments of debt | -41.83%-6.21M | -171.46%-4.38M | -63.73%6.13M | --16.9M |
| Net common stock issuance | 14,948.07%2.17M | -222.65%-14.61K | -100.08%-4.53K | --5.8M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 8.00%-4.04M | -171.76%-4.4M | -73.02%6.13M | --22.71M |
| Net cash flow | ||||
| Beginning cash position | 26.93%2.6M | -61.67%2.05M | 3,202.13%5.35M | --161.92K |
| Current changes in cash | 145.07%1.35M | 116.74%551.99K | -163.60%-3.3M | --5.18M |
| End cash Position | 52.00%3.95M | 26.93%2.6M | -61.67%2.05M | --5.35M |
| Free cash from | 7.51%4.21M | 133.36%3.91M | 27.77%-11.73M | ---16.24M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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