Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
Symal Group Ltd (SYL)
- 2.580
- -0.040-1.53%
20min DelayMarket Closed May 15 16:00 AET
616.99MMarket Cap13.37P/E (Static)
2.680High2.540Low726.58KVolume2.620Open2.620Prev Close1.91MTurnover3.51352wk High1.12%Turnover Ratio239.14MShares1.49952wk Low0.224EPS TTM167.28MFloat Cap3.513Historical High13.37P/E (Static)64.84MShs Float1.298Historical Low0.193EPS LYR5.34%Range %0.06Dividend TTM3.44P/B1Lot Size2.29%Div Yield TTM
Symal Group Ltd (SYL) 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 | 7.65%964.96M | 1,106.39%896.35M | 82.11%74.3M | 40.8M |
| Revenue from customers | 16.68%958.5M | --821.45M | ---- | ---- |
| Other cash income from operating activities | -91.38%6.46M | 0.81%74.9M | 82.11%74.3M | --40.8M |
| Cash paid | -12.71%-844.24M | -749.05M | ||
| Payments to suppliers for goods and services | -12.71%-844.24M | ---749.05M | ---- | ---- |
| Direct interest paid | -36.25%-7.82M | -39.91%-5.74M | -115.79%-4.1M | ---1.9M |
| Direct interest received | 73.27%4.3M | --2.48M | ---- | ---- |
| Direct tax refund paid | -68.68%-20.35M | -26.97%-12.06M | -533.33%-9.5M | ---1.5M |
| Operating cash flow | 69.69%96.85M | -5.97%57.07M | 62.30%60.7M | --37.4M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -3,492.06%-68.98M | -90.36%2.03M | 7,133.33%21.1M | -300K |
| Net PPE purchase and sale | -2,637.07%-51.59M | -90.32%2.03M | 7,100.00%21M | ---300K |
| Net business purchase and sale | ---17.39M | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | --100K | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -3,492.06%-68.98M | -90.36%2.03M | 7,133.33%21.1M | ---300K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 215.19%59.84M | -28.26%-51.95M | -30.65%-40.5M | -31M |
| Net issuance payments of debt | 198.58%24.46M | 24.58%-24.81M | -55.19%-32.9M | ---21.2M |
| Net common stock issuance | --133.34M | ---- | ---- | ---- |
| Cash dividends paid | -635.69%-39.16M | 12.74%-5.32M | 25.61%-6.1M | ---8.2M |
| Net other financing activities | -148.00%-58.8M | -1,480.71%-23.71M | 6.25%-1.5M | ---1.6M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 215.19%59.84M | -28.26%-51.95M | -30.65%-40.5M | ---31M |
| Net cash flow | ||||
| Beginning cash position | 0.88%81.26M | --80.54M | ---- | ---- |
| Current changes in cash | 1,124.98%87.71M | -82.66%7.16M | 577.05%41.3M | --6.1M |
| End cash Position | 92.66%168.97M | 112.36%87.7M | 577.05%41.3M | --6.1M |
| Free cash from | -32.40%35.93M | -11.40%53.16M | 70.45%60M | --35.2M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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